HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2007-11-22

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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	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,914,000	10,365,180		1.02	2007-07-04
2	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,935,600	1,515,206		0.99	2007-11-05
3	0993	XinKong International Capital Holdings Limited:O	4,936,000	1,826,320		0.60	2007-11-21
4	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	770,000	238,700		0.59	2007-10-24
5	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	740,000	1,132,200		0.33	2007-10-03
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	600,000	384,000		0.23	2007-11-09
7	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	682,000	1,323,080		0.19	2007-10-12
8	0275	Master Glory Group Limited:O	7,941,666	1,747,167		0.16	2007-10-15
9	0128	ENM Holdings Limited (HK):O	2,572,000	913,060		0.16	2007-07-24
10	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	418,000	1,630,200		0.15	2007-11-15
11	0122	CROCODILE GARMENTS LIMITED:O	800,000	380,000		0.13	2007-08-24
12	0547	Digital Domain Holdings Limited:O	121,088	193,741		0.11	2007-07-10
13	8159	China United Venture Investment Limited:O	310,000	117,800		0.10	2007-10-24
14	0294	Yangtzekiang Garment Limited:O	200,000	458,000		0.10	2007-07-13
15	0040	Gold Peak Technology Group Limited:O	500,000	645,000		0.09	2007-06-26
16	0653	BONJOUR HOLDINGS LIMITED:O	200,000	236,000		0.09	2007-06-26
17	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,300,000	1,014,000		0.07	2007-11-19
18	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	185,000		0.07	2007-06-26
19	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,160	1,522,576		0.07	2007-10-04
20	0375	YGM TRADING LIMITED:O	100,000	508,000		0.07	2007-10-02
21	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,184,000	3,710,400		0.06	2007-06-26
22	0160	Hon Kwok Land Investment Company, Limited:O	309,000	930,090		0.06	2007-10-10
23	0521	CWT International Limited:O	1,137,525	864,519		0.06	2007-11-08
24	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	175,000	2,257,500		0.06	2007-11-06
25	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	588,500	353,100		0.06	2007-06-26
26	0216	CHINNEY INVESTMENTS, LIMITED:O	300,000	306,000		0.05	2007-06-28
27	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	524,000	303,920		0.05	2007-11-01
28	0630	AMCO United Holding Limited:O	400,000	118,000		0.05	2007-10-22
29	1163	Dejin Resources Group Company Limited:O	226,000	122,040		0.04	2007-09-12
30	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	274,000	200,020		0.04	2007-09-20
31	1171	Yankuang Energy Group Company Limited:H	800,000	9,760,000		0.04	2007-11-20
32	0397	Minerva Group Holding Limited:O	1,860,700	362,837		0.04	2007-11-22
33	0635	PLAYMATES HOLDINGS LIMITED:O	896,000	645,120		0.04	2007-10-25
34	2383	TOM GROUP LIMITED:O	1,556,000	933,600		0.04	2007-10-12
35	0233	Mingyuan Medicare Development Company Limited:O	1,138,025	1,297,349		0.04	2007-07-19
36	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,000	926,000		0.04	2007-09-05
37	0655	HONGKONG CHINESE LIMITED:O	510,395	811,528		0.04	2007-09-27
38	3993	CMOC Group Limited (CN):H	482,000	7,230,000		0.04	2007-11-22
39	0689	EPI (Holdings) Limited:O	1,516,840	697,746		0.04	2007-11-15
40	3928	Zhengzhou China Resources Gas Company Limited:H	200,000	262,000		0.04	2007-11-22
41	0701	CNT GROUP LIMITED:O	563,401	157,752		0.04	2007-10-31
42	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	566,427	843,976		0.04	2007-07-26
43	3889	Global Corn Group Limited:O	364,000	436,800		0.03	2007-11-05
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	74,750		0.03	2007-06-26
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	235,200		0.03	2007-06-26
46	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	89,600	763,392		0.03	2007-11-07
47	1062	China Development Bank International Investment Limited:O	210,000	55,650		0.03	2007-07-24
48	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	422,000	253,200		0.03	2007-09-18
49	0260	AVIC Joy Holdings (HK) Limited:O	513,125	123,663		0.03	2007-06-26
50	1159	Smart Digital Technology Group Limited:O	152,000	64,600		0.03	2007-11-05
51	0091	Golden Century International Holdings Group Limited:O	520,000	148,200	*	0.03	2007-08-29
52	0559	DeTai New Energy Group Limited:O	213,000	146,970		0.03	2007-10-09
53	0008	PCCW LIMITED:O	1,756,092	8,042,901		0.03	2007-11-16
54	0211	STYLAND HOLDINGS LIMITED:O	477,595	11,940	*	0.03	2007-06-26
55	1111	Chong Hing Bank Limited:O	107,000	1,866,080		0.02	2007-10-31
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,000	88,536		0.02	2007-10-26
57	0933	Brightoil Petroleum (Holdings) Limited:O	290,000	182,700		0.02	2007-11-19
58	0070	Rich Goldman Holdings Limited:O	510,000	175,950	*	0.02	2007-11-01
59	1222	WANG ON GROUP LIMITED:O	1,522,800	266,490		0.02	2007-10-30
60	1191	China Gem Holdings Limited:O	340,000	110,500		0.02	2007-09-18
61	0372	PT International Development Corporation Limited:O	600,000	342,000		0.02	2007-11-05
62	0140	SANYUAN GROUP LIMITED:O	210,900	31,635	*	0.02	2007-06-26
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,000	805,200		0.02	2007-10-31
64	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	58,500		0.02	2007-06-26
65	0687	Tysan Holdings Limited:O	170,000	166,600		0.02	2007-06-26
66	0274	Renaissance Asia Silk Road Group Limited:O	240,000	720,000		0.02	2007-11-14
67	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	1,053,000		0.02	2007-11-13
68	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,000	469,200		0.02	2007-08-01
69	0340	Tongguan Gold Group Limited:O	1,200,000	960,000		0.02	2007-11-22
70	0573	Tao Heung Holdings Limited:O	201,000	502,500		0.02	2007-11-05
71	0620	DTXS Silk Road Investment Holdings Company Limited:O	980,000	105,840		0.02	2007-10-31
72	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,111,556	600,287		0.02	2007-11-21
73	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	84,375	86,906		0.02	2007-06-26
74	0419	Hony Media Group:O	3,070,000	488,130		0.02	2007-11-22
75	0612	Carmen Century Investment Limited (KY):O	150,000	38,250		0.02	2007-08-28
76	0111	Cinda International Holdings Limited:O	76,000	52,440		0.02	2007-06-26
77	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	306,000		0.02	2007-06-26
78	0082	Crazy Sports Group Limited:O	282,000	640,140		0.02	2007-11-21
79	0718	Tai United Holdings Limited:O	75,504	32,844		0.02	2007-07-30
80	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	730,000		0.02	2007-08-31
81	0888	Bison Finance Group Limited:O	170,000	120,700		0.02	2007-07-04
82	1686	SUNEVISION HOLDINGS LTD.:O	339,306	366,450		0.02	2007-09-21
83	8143	Good Fellow Healthcare Holdings Limited:O	300,000	78,000		0.02	2007-09-17
84	1229	Nan Nan Resources Enterprise Limited:O	50,000	80,500		0.02	2007-08-01
85	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	52,200		0.02	2007-06-26
86	0627	Japan Kyosei Group Company Limited:O	570,000	159,600		0.02	2007-10-25
87	0656	FOSUN INTERNATIONAL LIMITED:O	1,020,000	8,843,400		0.02	2007-11-14
88	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	532,800		0.02	2007-06-26
89	0174	Gemini Investments (Holdings) Limited:O	70,000	64,400		0.02	2007-08-02
90	0766	Sino Prosper (Group) Holdings Limited:O	200,000	30,400		0.02	2007-06-26
91	8021	WLS HOLDINGS LIMITED (BM):O	90,000	40,950		0.02	2007-11-20
92	0448	Branded Lifestyle Holdings Limited:O	150,273	82,650		0.02	2007-08-31
93	1889	Sanai Health Industry Group Company Limited:O	260,000	361,400		0.02	2007-11-20
94	1828	DAH CHONG HONG HOLDINGS LIMITED:O	273,000	980,070		0.02	2007-11-20
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,500		0.01	2007-11-01
96	1225	Lerado Financial Group Company Limited:O	100,000	66,000		0.01	2007-07-27
97	0987	China Renewable Energy Investment Limited:O	100,000	45,000		0.01	2007-06-26
98	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	53,400	*	0.01	2007-06-26
99	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	17,200		0.01	2007-06-26
100	0613	Planetree International Development Limited:O	1,200,000	318,000		0.01	2007-08-06
101	0959	Century Entertainment International Holdings Limited:O	1,395,042	186,936		0.01	2007-11-13
102	0438	IRICO Group New Energy Company Limited:H	60,000	49,200		0.01	2007-07-13
103	0998	China CITIC Bank Corporation Limited:H	1,527,000	7,925,130		0.01	2007-11-22
104	0369	Wing Tai Properties Limited:O	121,250	679,000		0.01	2007-09-21
105	0617	PALIBURG HOLDINGS LIMITED:O	1,219,771	252,493		0.01	2007-11-13
106	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	671,760		0.01	2007-07-05
107	8239	Capital Finance Holdings Limited:O	225,000	189,000		0.01	2007-11-22
108	2898	Longrun Tea Group Company Limited:O	70,000	136,500		0.01	2007-11-15
109	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	39,200		0.01	2007-11-02
110	0223	Elife Holdings Limited:O	40,000	40,000		0.01	2007-11-14
111	0094	Greenheart Group Limited:O	20,714	45,985		0.01	2007-11-07
112	0862	Vision Values Holdings Limited:O	10,820	71,412		0.01	2007-07-10
113	0475	Central Development Holdings Limited:O	30,000	37,200		0.01	2007-07-31
114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	960,000		0.01	2007-11-20
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,880	20,315		0.01	2007-10-29
116	0024	BURWILL HOLDINGS LIMITED:O	120,000	120,000		0.01	2007-06-26
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	444,000	230,880		0.01	2007-10-04
118	0544	DAIDO GROUP LIMITED:O	410,000	27,880		0.01	2007-09-18
119	0409	STONE GROUP HOLDINGS LIMITED:O	188,000	146,640		0.01	2007-11-13
120	0010	HANG LUNG GROUP LIMITED:O	132,000	4,857,600		0.01	2007-07-12
121	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.01	2007-07-31
122	0585	Imagi International Holdings Limited:O	160,000	222,400		0.01	2007-08-28
123	0297	Sinofert Holdings Limited:O	600,000	3,420,000		0.01	2007-10-12
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	5,973,600		0.01	2007-11-09
125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,345,000	1,304,650		0.01	2007-11-22
126	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	61,200		0.01	2007-11-20
127	1033	Sinopec Oilfield Service Corporation:H	132,000	316,800		0.01	2007-11-09
128	0335	UPBEST GROUP LIMITED:O	120,000	93,600		0.01	2007-08-02
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	12,880		0.01	2007-08-09
130	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	37,760		0.01	2007-11-01
131	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,700		0.01	2007-07-18
132	0376	Yunfeng Financial Group Limited:O	140,000	41,300		0.01	2007-06-26
133	0406	YAU LEE HOLDINGS LIMITED:O	40,000	92,400	*	0.01	2007-11-21
134	0076	Elate Holdings Limited:O	661,300	90,598		0.01	2007-11-16
135	0685	Media Chinese International Limited (BM):O	35,000	61,250		0.01	2007-06-26
136	0715	China Oceanwide Holdings Limited:O	752,000	421,120		0.01	2007-09-05
137	0353	Energy International Investments Holdings Limited:O	80,000	38,800		0.01	2007-11-02
138	0497	CSI Properties Limited (BM):O	412,500	156,750		0.01	2007-07-20
139	0730	Capital Industrial Financial Services Group Limited:O	95,000	67,450		0.01	2007-06-26
140	1217	China Innovation Investment Limited:O	320,000	59,520		0.01	2007-11-13
141	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	230,300		0.01	2007-11-08
142	0332	Yuan Heng Gas Holdings Limited:O	62,000	29,760		0.01	2007-07-19
143	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,000		0.01	2007-06-26
144	1004	China Smarter Energy Group Holdings Limited:O	45,000	81,000		0.01	2007-11-20
145	0554	Hans Group Holdings Limited (KY):O	270,000	135,000		0.01	2007-10-26
146	2349	China City Infrastructure Group Limited:O	40,000	47,200		0.01	2007-11-06
147	1196	Realord Group Holdings Limited:O	44,000	20,460		0.01	2007-06-26
148	2883	China Oilfield Services Limited:H	110,000	1,900,800		0.01	2007-11-06
149	0279	Arta TechFin Corporation Limited:O	562,656	47,263		0.01	2007-10-09
150	0985	CST Holding (HK) Limited (KY):O	360,000	120,600		0.01	2007-11-06
151	0476	Ev Dynamics (Holdings) Limited:O	81,500	177,670		0.01	2007-11-21
152	3828	Ming Fai International Holdings Limited:O	40,000	58,000		0.01	2007-11-08
153	0269	China Resources and Transportation Group Limited:O	603,000	150,750		0.01	2007-11-05
154	0127	CHINESE ESTATES HOLDINGS LIMITED:O	150,000	2,058,000		0.01	2007-11-14
155	2088	Xiwang Property Holdings Company Limited:O	54,000	139,860		0.01	2007-11-16
156	0199	ITC Properties Group Limited:O	200,000	79,000		0.01	2007-08-28
157	0586	GOLDWIZ HOLDINGS LIMITED:O	68,000	23,120	*	0.01	2007-06-26
158	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	127,000		0.01	2007-11-02
159	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	72,800		0.01	2007-06-26
160	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	12,500		0.01	2007-08-17
161	0410	SOHO CHINA LIMITED:O	320,500	2,724,250		0.01	2007-11-20
162	0139	Smart Fish Wealthlink Holdings Limited:O	130,000	70,200		0.01	2007-11-07
163	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.01	2007-06-26
164	0459	Legend Upstar Holdings Limited (KY):O	500,000	37,500		0.01	2007-11-20
165	0095	LVGEM (China) Real Estate Investment Company Limited:O	67,650	33,149		0.01	2007-10-08
166	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	58,500	27,495		0.01	2007-07-30
167	1184	S.A.S. Dragon Holdings Limited:O	15,000	16,050		0.01	2007-08-09
168	2327	Meilleure Health International Industry Group Limited:O	90,000	20,880		0.01	2007-09-14
169	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	53,100		0.01	2007-08-21
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	700,000	71,400		0.01	2007-11-06
171	0231	Ping An Securities Group (Holdings) Limited:O	160,000	31,520		0.01	2007-11-06
172	3313	Meadville Holdings (BVI) Limited:O	105,000	231,000		0.01	2007-07-24
173	1371	China Ecotourism Group Limited:O	400,000	400,000		0.01	2007-11-12
174	0085	China Electronics Huada Technology Company Limited:O	56,250	205,875		0.01	2007-06-26
175	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	39,600		0.01	2007-06-26
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,200,000		0.01	2007-11-22
177	0552	China Communications Services Corporation Limited:H	82,000	469,860		0.01	2007-11-22
178	0599	E. BON HOLDINGS LIMITED:O	10,000	11,700		0.01	2007-06-26
179	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,000	2,012,400		0.00	2007-11-21
180	0665	Haitong International Securities Group Limited:O	32,000	168,960		0.00	2007-11-15
181	0938	MAN SANG INTERNATIONAL LIMITED:O	58,000	42,340		0.00	2007-06-26
182	2007	Country Garden Holdings Company Limited:O	777,000	7,319,340		0.00	2007-11-13
183	0913	Harbour Digital Asset Capital Limited:O	120,000	11,760		0.00	2007-11-06
184	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	68,000		0.00	2007-11-13
185	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	68,307	45,083	*	0.00	2007-09-07
186	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	35,800		0.00	2007-10-22
187	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	106,880		0.00	2007-11-16
188	0245	China Vered Financial Holding Corporation Limited:O	330,200	99,060		0.00	2007-10-16
189	0395	Smartac International Holdings Limited:O	32,000	38,400		0.00	2007-07-30
190	2878	Solomon Systech (International) Limited:O	110,000	69,300		0.00	2007-07-10
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	46,600		0.00	2007-10-25
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	282,800		0.00	2007-11-14
193	0729	FDG Electric Vehicles Limited:O	80,004	14,561		0.00	2007-08-29
194	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	157,000	601,310		0.00	2007-11-22
195	1168	Z Fin Limited:O	142,500	253,650		0.00	2007-11-05
196	0358	Jiangxi Copper Company Limited:H	60,000	1,112,400		0.00	2007-11-19
197	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	99,000		0.00	2007-08-02
198	1059	KANTONE HOLDINGS LIMITED:O	133,026	97,109		0.00	2007-09-21
199	3999	DaChan Food (Asia) Limited:O	41,000	93,070		0.00	2007-11-16
200	0451	GCL New Energy Holdings Limited:O	2,250	6,638		0.00	2007-06-26
201	1180	Paradise Entertainment Limited (BM):O	140,000	22,260		0.00	2007-06-26
202	0885	Rentian Technology Holdings Limited:O	70,000	28,700		0.00	2007-11-20
203	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	17,500		0.00	2007-08-29
204	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	37,000		0.00	2007-09-21
205	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,600		0.00	2007-06-26
206	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	54,000		0.00	2007-07-10
207	1215	Kai Yuan Holdings Limited:O	202,500	34,628		0.00	2007-11-14
208	0530	Goldin Financial Holdings Limited:O	23,000	4,715		0.00	2007-07-27
209	0123	Yuexiu Property Company Limited:O	266,000	619,780		0.00	2007-11-13
210	0333	Top Form International Limited:O	40,000	35,200		0.00	2007-06-26
211	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	392,000	7,008,960		0.00	2007-11-19
212	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	112,060		0.00	2007-06-26
213	0600	China Infrastructure Investment Limited:O	130,000	48,100		0.00	2007-11-16
214	0637	Lee Kee Holdings Limited:O	30,000	29,100		0.00	2007-08-15
215	0232	Continental Aerospace Technologies Holding Limited (BM):O	170,000	80,750		0.00	2007-10-26
216	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	71,390		0.00	2007-06-26
217	0159	Brockman Mining Limited:O	25,000	11,625		0.00	2007-07-11
218	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	205,380		0.00	2007-09-04
219	0343	CULTURECOM HOLDINGS LIMITED:O	206,000	33,166		0.00	2007-10-30
220	0263	GT GROUP HOLDINGS LIMITED:O	86,400	131,328		0.00	2007-11-14
221	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,611		0.00	2007-06-26
222	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	141,220		0.00	2007-06-26
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	78,000		0.00	2007-07-24
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	6,300		0.00	2007-09-24
225	3886	Town Health International Medical Group Limited:O	550,000	69,850		0.00	2007-11-13
226	8228	National Arts Group Holdings Limited:O	20,000	6,000		0.00	2007-06-26
227	0622	Oshidori International Holdings Limited:O	153,125	52,063		0.00	2007-11-15
228	0670	China Eastern Airlines Corporation Limited:H	50,000	281,500		0.00	2007-10-18
229	0202	EverChina Int'l Holdings Company Limited:O	400,000	48,000		0.00	2007-10-11
230	0404	Hsin Chong Group Holdings Limited:O	20,000	50,000		0.00	2007-11-07
231	0062	Transport International Holdings Limited:O	12,400	468,720		0.00	2007-11-15
232	0164	China Baoli Technologies Holdings Limited:O	15,500	19,685		0.00	2007-06-26
233	2345	Shanghai Prime Machinery Company Limited:H	22,000	59,180		0.00	2007-11-05
234	0524	Great Wall Terroir Holdings Limited:O	14,966	9,728		0.00	2007-06-26
235	0270	GUANGDONG INVESTMENT LIMITED:O	174,000	758,640		0.00	2007-11-01
236	0371	Beijing Enterprises Water Group Limited:O	2,350	2,538		0.00	2007-06-26
237	2369	Coolpad Group Limited:O	56,000	68,320		0.00	2007-10-29
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	196,770		0.00	2007-11-09
239	1097	i-CABLE Communications Limited:O	55,306	87,937		0.00	2007-09-21
240	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,500	86,352		0.00	2007-09-28
241	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
242	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	36,400		0.00	2007-11-20
243	0870	3D-GOLD Jewellery Holdings Limited:O	23,333	29,866		0.00	2007-07-18
244	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,400	15,756		0.00	2007-09-27
245	0755	DevGreat Group Limited:O	170,000	68,000		0.00	2007-11-06
246	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	174,000		0.00	2007-11-16
247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	262,200		0.00	2007-11-14
248	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	583,440		0.00	2007-10-17
249	0309	Xinhua News Media Holdings Limited:O	20,000	24,000		0.00	2007-09-14
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	546,120		0.00	2007-11-05
251	1049	Celestial Asia Securities Holdings Limited:O	22,562	20,757		0.00	2007-11-20
252	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	83,200		0.00	2007-10-23
253	0307	Up Energy Development Group Limited:O	13,600	2,434		0.00	2007-06-26
254	0933	Viva Goods Company Limited:O	48,950	8,566		0.00	2007-08-02
255	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,566	78,882		0.00	2007-08-21
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	66,240		0.00	2007-11-08
257	1026	Universal Technologies Holdings Limited:O	30,000	9,900		0.00	2007-08-31
258	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	12,600		0.00	2007-07-24
259	1224	C C Land Holdings Limited:O	50,000	605,000		0.00	2007-11-14
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	120,000	121,200		0.00	2007-09-07
261	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	25,200		0.00	2007-06-26
262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	204,297	18,795		0.00	2007-11-06
263	0022	MEXAN LIMITED (BM):O	30,000	6,240		0.00	2007-11-09
264	0519	Novautek Technologies Group Limited (BM):O	20,000	9,200		0.00	2007-06-26
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	799,200		0.00	2007-11-21
266	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	6,591,000		0.00	2007-11-22
267	0119	Poly Property Group Co., Limited:O	36,800	244,720		0.00	2007-10-18
268	3988	BANK OF CHINA LIMITED:H	1,684,000	6,719,160		0.00	2007-11-22
269	0992	LENOVO GROUP LIMITED:O	190,000	1,229,300		0.00	2007-11-20
270	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	129,200		0.00	2007-10-31
271	0728	CHINA TELECOM CORPORATION LIMITED:H	304,000	1,672,000		0.00	2007-11-22
272	1041	Lamtex Holdings Limited:O	200,000	16,000		0.00	2007-10-29
273	2866	COSCO SHIPPING Development Co., Ltd.:H	81,200	552,160		0.00	2007-11-19
274	0648	SoftMedx Healthcare Limited:O	242,000	40,172		0.00	2007-07-27
275	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,000	2,435,400		0.00	2007-10-30
276	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	27,200		0.00	2007-06-26
277	0346	Yanchang Petroleum International Limited:O	90,000	117,000		0.00	2007-11-16
278	1888	Kingboard Laminates Holdings Limited:O	62,500	358,750		0.00	2007-11-21
279	0480	HKR INTERNATIONAL LIMITED:O	28,000	192,640		0.00	2007-11-09
280	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	26,700		0.00	2007-08-30
281	1188	Hybrid Kinetic Group Limited:O	56,000	13,384		0.00	2007-07-20
282	0257	China Everbright Environment Group Limited (b1961-07-10):O	64,000	206,720		0.00	2007-11-19
283	0276	Mongolia Energy Corporation Limited:O	52,706	590,307		0.00	2007-11-15
284	0472	New Silkroad Culturaltainment Limited:O	23,000	50,370		0.00	2007-11-01
285	0717	Emperor Capital Group Limited:O	12,000	15,120		0.00	2007-09-21
286	0228	China Energy Development Holdings Limited:O	60,000	39,600		0.00	2007-10-17
287	0588	Beijing North Star Company Limited:H	14,000	58,520		0.00	2007-10-05
288	0013	Hutchison Whampoa Limited:O	83,500	7,206,050		0.00	2007-11-14
289	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	4,350		0.00	2007-06-26
290	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,396,880		0.00	2007-11-16
291	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	56,400		0.00	2007-09-10
292	0857	PETROCHINA COMPANY LIMITED:H	404,000	5,704,480		0.00	2007-11-22
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	8,640		0.00	2007-07-04
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,600	61,722		0.00	2007-11-20
295	0878	SOUNDWILL HOLDINGS LIMITED:O	4,176	17,957		0.00	2007-06-26
296	1053	Chongqing Iron & Steel Company Limited:H	10,000	37,700		0.00	2007-11-13
297	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,719	3,586		0.00	2007-06-26
298	2899	ZIJIN MINING GROUP CO., LTD.:H	74,000	706,700		0.00	2007-11-19
299	0546	Fufeng Group Limited:O	30,000	20,700		0.00	2007-11-06
300	1124	COASTAL GREENLAND LIMITED:O	50,000	88,500		0.00	2007-11-16
301	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,500	4,935		0.00	2007-06-26
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,000	4,009,000		0.00	2007-11-12
303	0726	DIT Group Limited:O	6,000	9,780		0.00	2007-09-05
304	0603	China Oil And Gas Group Limited:O	66,600	53,280		0.00	2007-08-15
305	0096	CMB WING LUNG BANK LIMITED:O	4,000	289,000		0.00	2007-10-05
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	23,100		0.00	2007-10-04
307	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,600		0.00	2007-11-13
308	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	138,600		0.00	2007-11-12
309	1898	China Coal Energy Company Limited:H	70,000	1,335,600		0.00	2007-11-21
310	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	7,800		0.00	2007-08-03
311	0760	Talent Property Group Limited:O	37,500	46,125		0.00	2007-11-19
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,000	95,200		0.00	2007-10-31
313	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	79,800	*	0.00	2007-09-14
314	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	10,500		0.00	2007-06-26
315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	225,200		0.00	2007-11-06
316	3868	Qunxing Paper Holdings Company Limited:O	17,000	75,650		0.00	2007-11-02
317	1122	QINGLING MOTORS CO. LTD:H	20,000	31,200		0.00	2007-06-26
318	1899	Xingda International Holdings Limited:O	22,000	38,720		0.00	2007-11-09
319	3322	Win Hanverky Holdings Limited:O	20,000	43,400		0.00	2007-09-14
320	1800	China Communications Construction Company Limited:H	69,000	1,411,050		0.00	2007-11-20
321	3883	China Aoyuan Group Limited:O	35,000	166,950		0.00	2007-11-22
322	0006	Power Assets Holdings Limited:O	32,900	1,258,425		0.00	2007-11-20
323	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	38,400		0.00	2007-06-26
324	0674	China Tangshang Holdings Limited:O	40,000	11,800		0.00	2007-06-26
325	0910	China Sandi Holdings Limited:O	84,000	162,960		0.00	2007-11-22
326	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-06-26
327	3328	Bank of Communications Co., Ltd.:H	336,000	3,709,440		0.00	2007-11-19
328	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	417,300		0.00	2007-06-26
329	1389	Ming An (Holdings) Company Limited (The):O	42,000	102,900		0.00	2007-11-08
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,300	1,818,230		0.00	2007-11-22
331	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	39,000		0.00	2007-07-18
332	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	27,500		0.00	2007-10-17
333	0362	China Zenith Chemical Group Limited:O	50,000	22,000		0.00	2007-07-26
334	8006	Sino Splendid Holdings Limited:O	60,000	21,900		0.00	2007-10-24
335	1182	Success Dragon International Holdings Limited:O	50,000	28,500		0.00	2007-06-26
336	3330	Lingbao Gold Group Company Ltd.:H	4,000	18,720		0.00	2007-11-06
337	3800	GCL Technology Holdings Limited (KY):O	13,000	52,650		0.00	2007-11-16
338	8063	Global Mastermind Holdings Limited:O	52,000	4,316		0.00	2007-11-14
339	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	74,000	396,640		0.00	2007-11-05
340	1398	Industrial and Commercial Bank of China Limited:H	1,071,000	6,168,960		0.00	2007-11-21
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	34,000	1,059,100		0.00	2007-11-16
342	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	94,000		0.00	2007-11-12
343	0261	GBA Holdings Limited:O	800,000	24,000		0.00	2007-11-19
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,027	32,629		0.00	2007-08-17
345	0767	Zhong Ji Longevity Science Group Limited:O	16,000	4,240		0.00	2007-06-26
346	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	14,250		0.00	2007-10-29
347	0598	SINOTRANS LIMITED:H	21,000	83,790		0.00	2007-10-30
348	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	13,995		0.00	2007-08-30
349	3838	China Starch Holdings Limited:O	6,000	15,240		0.00	2007-10-15
350	1818	Zhaojin Mining Industry Company Limited:H	2,500	71,750		0.00	2007-10-17
351	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	26,000	61,880		0.00	2007-11-20
352	0651	China Ocean Industry Group Limited:O	190,000	35,150		0.00	2007-10-05
353	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	203,000	148,190		0.00	2007-11-14
354	0418	FOUNDER HOLDINGS LIMITED:O	12,000	6,600		0.00	2007-08-09
355	0190	HKC (HOLDINGS) LIMITED:O	85,053	177,761		0.00	2007-11-22
356	0002	CLP HOLDINGS LIMITED:O	25,128	1,280,272		0.00	2007-11-15
357	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	56,000	9,520		0.00	2007-09-28
358	1055	China Southern Airlines Company Limited:H	12,000	96,720		0.00	2007-11-19
359	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2007-09-07
360	3378	Xiamen International Port Co., Ltd:H	10,000	21,800		0.00	2007-10-03
361	1208	MMG Limited (HK):O	20,000	99,600		0.00	2007-11-12
362	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	275,550		0.00	2007-11-06
363	0282	NEXT DIGITAL LIMITED:O	23,200	58,928		0.00	2007-06-29
364	1109	CHINA RESOURCES LAND LIMITED:O	36,000	560,880		0.00	2007-11-22
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,777	76,834		0.00	2007-11-12
366	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,700		0.00	2007-06-26
367	2777	Guangzhou R&F Properties Co., Ltd.:H	9,600	282,720		0.00	2007-11-22
368	0138	CCT Fortis Holdings Limited:O	7,500	9,750		0.00	2007-06-26
369	0005	HSBC HOLDINGS PLC:O	110,281	14,358,586		0.00	2007-11-22
370	0512	Grand Pharmaceutical Group Limited:O	10,000	4,000		0.00	2007-06-26
371	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	100,200		0.00	2007-11-19
372	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	83,200		0.00	2007-11-02
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,275		0.00	2007-06-26
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	22,680		0.00	2007-11-01
375	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	204,700		0.00	2007-11-22
376	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	15,500		0.00	2007-08-24
377	0378	FDG Kinetic Limited:O	3,500	6,650		0.00	2007-06-26
378	0011	HANG SENG BANK, LIMITED:O	16,600	2,236,020		0.00	2007-11-22
379	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
380	0267	CITIC Limited (HK):O	19,000	709,650		0.00	2007-11-20
381	0161	AVIC International Holdings Limited:H	2,000	11,820		0.00	2007-06-26
382	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	77,600		0.00	2007-11-15
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	184,600		0.00	2007-11-16
384	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	48,300		0.00	2007-11-06
385	0370	Hong Kong Robotics Group Holding Limited:O	50,000	6,250		0.00	2007-07-20
386	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,600	735,560		0.00	2007-11-22
387	1088	China Shenhua Energy Company Limited:H	27,000	1,093,500		0.00	2007-11-06
388	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	103,500		0.00	2007-11-19
389	3998	Bosideng International Holdings Limited:O	62,000	167,400		0.00	2007-11-15
390	0694	Beijing Capital International Airport Company Limited:H	12,000	142,560		0.00	2007-11-14
391	2889	Nickel Resources International Holdings Company Limited:O	16,000	54,400		0.00	2007-11-08
392	0291	China Resources Beer (Holdings) Company Limited:O	18,000	495,900		0.00	2007-11-09
393	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	126,000	1,265,040		0.00	2007-11-22
394	8011	Polyard Petroleum International Group Limited:O	40,000	5,040		0.00	2007-11-09
395	0753	Air China Limited:H	32,000	250,560		0.00	2007-11-09
396	0383	Tian An Medicare Limited (BM):O	2,000	13,100	*	0.00	2007-06-26
397	1886	China Huiyuan Juice Group Limited:O	10,500	84,735		0.00	2007-11-20
398	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,760		0.00	2007-06-26
399	3938	Samling Global Limited:O	30,000	60,600		0.00	2007-09-10
400	0818	Hi Sun Technology (China) Limited:O	15,000	43,650		0.00	2007-11-05
401	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	20,900	1,902		0.00	2007-08-22
402	8007	Global Strategic Group Limited:O	1,028	874		0.00	2007-09-27
403	1393	Hidili Industry International Development Limited:O	14,000	116,200		0.00	2007-11-08
404	0273	MASON GROUP HOLDINGS LIMITED:O	102,073	3,879		0.00	2007-11-21
405	1031	Kingston Financial Group Limited:O	50,000	25,000		0.00	2007-10-30
406	0498	Blue River Holdings Limited:O	10,000	32,700		0.00	2007-08-02
407	0431	Greater China Financial Holdings Limited:O	2,000	1,100		0.00	2007-06-26
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	9,780		0.00	2007-10-15
409	0298	Chuang's China Investments Limited:O	10,000	10,700		0.00	2007-11-05
410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	75,000		0.00	2007-08-21
411	3323	China National Building Material Company Limited:H	6,000	186,000		0.00	2007-08-23
412	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	190,500		0.00	2007-06-26
413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,000	133,280		0.00	2007-11-12
414	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,960		0.00	2007-06-26
415	0673	China Health Group Limited:O	1,500	810		0.00	2007-06-26
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	17,220		0.00	2007-06-26
417	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,396,000	9,604,480		0.00	2007-11-22
418	0433	North Mining Shares Company Limited:O	20,000	2,100		0.00	2007-06-26
419	0500	Frontier Services Group Limited:O	6,768	7,309		0.00	2007-06-27
420	2312	China Financial Leasing Group Limited:O	50,000	3,400		0.00	2007-10-26
421	0697	Shoucheng Holdings Limited:O	40,000	130,400		0.00	2007-10-17
422	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	28,500		0.00	2007-06-26
423	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,916	413,702		0.00	2007-11-13
424	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2007-06-26
425	1185	China Energine International (Holdings) Limited:O	20,000	14,000		0.00	2007-11-08
426	0901	Goldstone Investment Group Limited:O	4,000	720		0.00	2007-08-14
427	0672	Zhong An Group Limited:O	11,000	62,590		0.00	2007-11-16
428	0171	Silver Grant International Holdings Group Limited:O	10,000	14,400		0.00	2007-08-10
429	2727	Shanghai Electric Group Company Limited:H	16,000	96,960		0.00	2007-11-07
430	0761	Bel Global Resources Holdings Limited:O	2,000	2,700		0.00	2007-08-29
431	0533	GOLDLION HOLDINGS LIMITED:O	5,000	12,500		0.00	2007-06-26
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	30,720	613,786		0.00	2007-11-12
433	0080	Clear Water Bay Land Company Limited:O	2,000	28,600		0.00	2007-06-26
434	0806	Value Partners Group Limited:O	8,000	61,040		0.00	2007-11-22
435	0666	SHK Hong Kong Industries Limited:O	10,000	5,500		0.00	2007-06-26
436	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	1,006,875		0.00	2007-11-13
437	0826	Tiangong International Company Limited:O	2,000	12,180		0.00	2007-10-11
438	1883	CITIC Telecom International Holdings Limited:O	8,950	20,317		0.00	2007-11-13
439	0066	MTR CORPORATION LIMITED:O	26,306	636,605		0.00	2007-11-01
440	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	100,100		0.00	2007-06-26
441	0817	China Jinmao Holdings Group Limited:O	22,000	94,380		0.00	2007-11-16
442	1199	COSCO SHIPPING Ports Limited:O	10,000	190,200		0.00	2007-10-31
443	0426	ONE MEDIA GROUP LIMITED (KY):O	1,750	893		0.00	2007-06-26
444	0680	Nan Hai Corporation Limited:O	300,000	37,200		0.00	2007-11-12
445	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	83,500		0.00	2007-06-26
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,665	5,459		0.00	2007-11-21
447	0144	China Merchants Port Holdings Company Limited:O	10,000	400,500		0.00	2007-11-16
448	0303	VTECH HOLDINGS LIMITED:O	1,000	65,000		0.00	2007-11-13
449	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	57,150		0.00	2007-10-31
450	0106	Landsea Green Management Limited:O	5,000	2,175		0.00	2007-07-20
451	0606	China Agri-Industries Holdings Limited:O	14,000	69,440		0.00	2007-11-07
452	8100	Famous Tech International Holdings Limited:O	2,392	837		0.00	2007-10-31
453	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,800		0.00	2007-07-03
454	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,800		0.00	2007-06-26
455	0347	Angang Steel Company Limited:H	4,000	82,800		0.00	2007-11-16
456	0489	DongFeng Motor Group Company Limited (CN):H	10,000	53,300		0.00	2007-10-23
457	0198	SMI Holdings Group Limited:O	1,087	386	*	0.00	2007-06-26
458	2356	DAH SING BANKING GROUP LIMITED:O	3,200	51,264		0.00	2007-08-21
459	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	54,000	*	0.00	2007-09-25
460	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	18,160		0.00	2007-11-19
461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	62,200		0.00	2007-10-15
462	0988	Silk Road Logistics Holdings Limited:O	1,211	2,143		0.00	2007-08-29
463	0835	Asia Coal Limited:O	3,002	781		0.00	2007-06-26
464	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,900		0.00	2007-11-14
465	0883	CNOOC LIMITED:O	146,000	1,860,040		0.00	2007-11-22
466	0474	Aceso Life Science Group Limited:O	1,327	863		0.00	2007-06-26
467	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	7,050		0.00	2007-07-11
468	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	51,900		0.00	2007-11-01
469	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	8,550		0.00	2007-09-24
470	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	121,500		0.00	2007-06-26
471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,500	347,400		0.00	2007-11-12
472	1813	KWG Group Holdings Limited:O	7,500	83,400		0.00	2007-11-09
473	0751	Skyworth Group Limited:O	6,000	6,060		0.00	2007-06-26
474	0736	China Properties Investment Holdings Limited:O	4,500	3,060		0.00	2007-06-26
475	1991	Ta Yang Group Holdings Limited:O	2,000	3,480		0.00	2007-06-26
476	0004	Wharf (Holdings) Limited (The):O	6,057	227,138		0.00	2007-10-30
477	2020	ANTA Sports Products Limited:O	6,000	52,680		0.00	2007-11-08
478	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,000		0.00	2007-10-15
479	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	13,000	62,790		0.00	2007-10-31
480	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,860		0.00	2007-10-23
481	0001	CK Hutchison Holdings Limited:O	5,000	643,500		0.00	2007-10-31
482	0506	China Foods Limited:O	6,000	33,900		0.00	2007-11-08
483	1051	G-Resources Group Limited:O	7,937	2,103		0.00	2007-08-09
484	0382	Welling Holding Limited:O	10,000	7,100		0.00	2007-09-19
485	0707	Asia Television Holdings Limited:O	2,000	1,460		0.00	2007-06-26
486	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	16,900		0.00	2007-06-26
487	0109	Good Resources Holdings Limited:O	12,933	1,746		0.00	2007-09-13
488	0819	Tianneng Power International Limited:O	2,000	3,640		0.00	2007-11-01
489	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	40,400		0.00	2007-10-31
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560	367		0.00	2007-06-26
491	0479	CIL HOLDINGS LIMITED:O	11,120	278	*	0.00	2007-06-26
492	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	84,000		0.00	2007-11-07
493	0722	Delta Networks, Inc.:O	2,000	5,800		0.00	2007-11-09
494	0813	Shimao Group Holdings Limited:O	5,000	99,000		0.00	2007-11-15
495	8079	Wisdomcome Group Holdings Limited:O	700	41	*	0.00	2007-08-31
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,900		0.00	2007-07-25
497	0467	United Energy Group Limited:O	18,000	26,460		0.00	2007-09-11
498	0149	China Agri-Products Exchange Limited:O	750	1,088		0.00	2007-06-26
499	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,007	267		0.00	2007-06-26
500	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	22,000		0.00	2007-06-26
501	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	224,000		0.00	2007-10-30
502	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,090	454		0.00	2007-10-17
503	1083	Towngas Smart Energy Company Limited:O	2,000	7,880		0.00	2007-11-09
504	3888	Kingsoft Corporation Limited:O	1,000	3,890		0.00	2007-11-12
505	1005	MATRIX HOLDINGS LIMITED:O	600	960		0.00	2007-10-10
506	1688	Alibaba.com Limited:O	4,500	145,800		0.00	2007-11-22
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	54,400		0.00	2007-11-20
508	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	5,000	106,250		0.00	2007-11-20
509	0941	China Mobile Limited (HK):O	14,500	1,834,250		0.00	2007-11-20
510	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,350		0.00	2007-09-28
511	1382	Pacific Textiles Holdings Limited:O	1,000	2,660		0.00	2007-06-26
512	0825	New World Department Store China Limited:O	1,077	9,262		0.00	2007-11-05
513	0494	LI & FUNG LIMITED:O	2,200	60,940		0.00	2007-08-23
514	0700	TENCENT HOLDINGS LIMITED:O	1,000	48,950		0.00	2007-11-09
515	1070	TCL Electronics Holdings Limited:O	3,000	1,350		0.00	2007-07-16
516	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	137,200		0.00	2007-10-30
517	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	114		0.00	2007-10-30
518	0272	SHUI ON LAND LIMITED:O	1,000	9,140		0.00	2007-11-15
519	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,720		0.00	2007-11-05
520	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	19,400		0.00	2007-10-17
521	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	11,260		0.00	2007-10-11
522	0214	ASIA ORIENT HOLDINGS LIMITED:O	101	164		0.00	2007-06-26
523	0283	Goldin Properties Holdings Limited:O	200	1,280		0.00	2007-06-26
524	0979	Green Energy Group Limited:O	50	63		0.00	2007-06-26
525	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	208		0.00	2007-06-26
526	0193	CAPITAL ESTATE LIMITED:O	1,000	147		0.00	2007-11-05
527	0286	Aidigong Maternal & Child Health Limited (BM):O	65	76		0.00	2007-10-29
528	0304	PEACE MARK (HOLDINGS) LIMITED:O	7	81		0.00	2007-06-26
529	0059	Skyfame Realty (Holdings) Limited:O	3	5		0.00	2007-06-26

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