EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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CCASS holdings on 2007-11-23

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	0470	Renco Holdings Group Limited (BM):Wrnt	500,000	17,500		0.59	2007-06-29
2	0216	CHINNEY INVESTMENTS, LIMITED:O	1,608,542	1,640,713		0.29	2007-11-05
3	8017	Long Success International (Holdings) Limited:O	2,500,000	1,062,500		0.28	2007-11-23
4	0290	GoFintech Quantum Innovation Limited:O	1,140,000	347,700	*	0.25	2007-06-26
5	0731	C&D Newin Paper & Pulp Corporation Limited:O	870,000	1,531,200		0.20	2007-11-23
6	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,905,000	504,825		0.20	2007-10-08
7	2309	ZO Future Group:O	1,200,000	612,000		0.17	2007-10-17
8	0666	SHK Hong Kong Industries Limited:O	3,402,000	1,871,100		0.17	2007-11-23
9	0908	Zhuhai Holdings Investment Group Limited:O	1,534,000	1,165,840		0.14	2007-11-23
10	0621	Taung Gold International Limited:O	72,800	131,040		0.13	2007-11-13
11	0760	Talent Property Group Limited:O	2,683,210	3,568,669		0.12	2007-11-07
12	8046	Heng Xin China Holdings Limited:O	640,000	601,600		0.11	2007-10-18
13	1063	SUNCORP TECHNOLOGIES LIMITED:O	961,406	225,930		0.11	2007-11-15
14	3823	Tech Pro Technology Development Limited:O	600,000	330,000		0.10	2007-11-16
15	1142	E&P Global Holdings Limited:O	1,980,000	467,280		0.10	2007-11-22
16	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	70,000	588,000		0.09	2007-11-13
17	8106	Shenghua Lande Scitech Limited:H	100,000	37,000		0.09	2007-08-20
18	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,432,000	307,880		0.09	2007-10-30
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	240,000	110,400		0.08	2007-09-04
20	0747	Shenyang Public Utility Holdings Company Limited:H	324,000	194,400	*	0.08	2007-06-26
21	0885	Rentian Technology Holdings Limited:O	1,350,000	540,000		0.08	2007-11-21
22	0986	Dufu Liquor Group Limited:O	300,000	76,500		0.07	2007-11-07
23	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	585,640	155,195		0.07	2007-10-11
24	0851	Sheng Yuan Holdings Limited:O	104,600	73,220		0.07	2007-08-20
25	0406	YAU LEE HOLDINGS LIMITED:O	300,000	693,000	*	0.07	2007-11-23
26	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,024,000	176,088		0.07	2007-10-23
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	136,000	114,240	*	0.07	2007-06-26
28	0706	Beautiful China Holdings Company Limited:O	1,200,000	258,000		0.07	2007-11-20
29	3344	GTI Holdings Limited (KY):O	250,000	320,000		0.06	2007-06-26
30	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	130,000		0.06	2007-08-20
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	874,000	1,721,780		0.06	2007-11-19
32	0228	China Energy Development Holdings Limited:O	1,812,000	1,177,800		0.06	2007-11-16
33	8103	hmvod Limited:O	50,000	34,500		0.05	2007-10-23
34	0055	Neway Group Holdings Limited:O	4,180,000	990,660		0.05	2007-11-23
35	0439	KuangChi Science Limited:O	496,000	203,360	*	0.05	2007-06-27
36	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,500,000	15,000		0.05	2007-11-05
37	0261	GBA Holdings Limited:O	32,692,000	948,068		0.05	2007-11-23
38	0985	CST Holding (HK) Limited (KY):O	2,498,000	786,870		0.05	2007-11-23
39	1005	MATRIX HOLDINGS LIMITED:O	309,047	497,566		0.05	2007-11-23
40	0064	GET NICE HOLDINGS LIMITED:O	1,220,000	878,400		0.05	2007-11-21
41	0859	Zhongchang International Holdings Group Limited:O	150,000	189,000		0.05	2007-11-12
42	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	264,000		0.04	2007-11-01
43	2349	China City Infrastructure Group Limited:O	240,000	283,200		0.04	2007-11-02
44	0298	Chuang's China Investments Limited:O	650,000	682,500		0.04	2007-11-20
45	0193	CAPITAL ESTATE LIMITED:O	4,695,000	671,385		0.04	2007-11-15
46	3928	Zhengzhou China Resources Gas Company Limited:H	230,000	299,000		0.04	2007-11-15
47	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	468,000		0.04	2007-11-19
48	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,121	358,188		0.04	2007-11-23
49	0499	Qingdao Holdings International Limited:O	1,380,000	139,380		0.04	2007-10-29
50	0889	DATRONIX HOLDINGS LIMITED:O	120,000	139,200		0.04	2007-11-14
51	2000	SIM TECHNOLOGY GROUP LIMITED:O	554,000	869,780		0.04	2007-11-16
52	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	364,800		0.04	2007-10-05
53	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	150,000	348,000		0.03	2007-11-08
54	1191	China Gem Holdings Limited:O	450,000	155,250		0.03	2007-10-08
55	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	700,000	329,000		0.03	2007-11-15
56	0530	Goldin Financial Holdings Limited:O	187,836	38,506		0.03	2007-08-21
57	0109	Good Resources Holdings Limited:O	1,900,873	260,420		0.03	2007-11-01
58	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	409,000	241,310		0.03	2007-11-19
59	0260	AVIC Joy Holdings (HK) Limited:O	500,000	115,000		0.03	2007-11-23
60	0076	Elate Holdings Limited:O	2,111,200	287,123		0.03	2007-11-09
61	8153	Jiading International Group Holdings Limited:O	122,000	109,800		0.03	2007-11-05
62	0333	Top Form International Limited:O	298,000	265,220		0.03	2007-09-25
63	0296	Emperor Entertainment Hotel Limited:O	285,000	470,250		0.03	2007-10-30
64	0343	CULTURECOM HOLDINGS LIMITED:O	1,620,000	260,820		0.03	2007-11-16
65	0630	AMCO United Holding Limited:O	210,000	61,950		0.03	2007-09-13
66	0091	Golden Century International Holdings Group Limited:O	500,000	142,500	*	0.03	2007-11-21
67	1002	V.S. INTERNATIONAL GROUP LIMITED:O	228,000	71,820		0.03	2007-10-23
68	1991	Ta Yang Group Holdings Limited:O	210,000	350,700		0.03	2007-11-02
69	0615	ORIENT POWER HOLDINGS LIMITED:O	130,000	24,440	*	0.03	2007-06-26
70	0397	Minerva Group Holding Limited:O	1,161,100	225,253		0.03	2007-11-20
71	2371	Chuanglian Holdings Limited (KY):O	100,000	72,000		0.03	2007-11-23
72	0269	China Resources and Transportation Group Limited:O	2,300,000	598,000		0.03	2007-11-21
73	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,400,000	750,600		0.03	2007-11-20
74	1125	LAI FUNG HOLDINGS LIMITED:O	2,000,000	770,000		0.02	2007-11-14
75	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	22,000	7,590	*	0.02	2007-06-26
76	0075	Y. T. REALTY GROUP LIMITED:O	190,000	359,100		0.02	2007-06-26
77	0632	CHK Oil Limited (BM):O	92,000	94,760		0.02	2007-09-27
78	1222	WANG ON GROUP LIMITED:O	1,444,080	251,270		0.02	2007-11-23
79	1004	China Smarter Energy Group Holdings Limited:O	134,000	268,000		0.02	2007-11-22
80	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	87,400		0.02	2007-10-10
81	1051	G-Resources Group Limited:O	800,833	212,221		0.02	2007-11-06
82	0643	CARRY WEALTH HOLDINGS LIMITED:O	78,000	68,640		0.02	2007-06-26
83	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,579	106,237		0.02	2007-11-13
84	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	90,710	97,060		0.02	2007-11-23
85	1073	Da Yu Financial Holdings Limited:O	100,000	103,000		0.02	2007-10-26
86	0372	PT International Development Corporation Limited:O	526,000	299,820		0.02	2007-11-21
87	0371	Beijing Enterprises Water Group Limited:O	16,500	17,820		0.02	2007-09-21
88	0913	Harbour Digital Asset Capital Limited:O	500,000	45,000		0.02	2007-11-19
89	8117	China Primary Energy Holdings Limited:O	1,460,000	309,520		0.02	2007-11-15
90	0701	CNT GROUP LIMITED:O	306,802	84,371		0.02	2007-10-30
91	0681	Chinese People Holdings Company Limited:O	780,000	366,600		0.02	2007-11-19
92	0275	Master Glory Group Limited:O	948,761	201,137		0.02	2007-10-31
93	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	216,000	155,520	*	0.02	2007-06-26
94	0164	China Baoli Technologies Holdings Limited:O	95,000	119,700		0.02	2007-07-17
95	0648	SoftMedx Healthcare Limited:O	2,100,000	331,800		0.02	2007-10-25
96	2308	EVOC Intelligent Technology Company Limited:H	56,000	106,400		0.02	2007-06-26
97	0326	CHINA STAR ENTERTAINMENT LIMITED:O	503,300	69,455		0.02	2007-10-25
98	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,278,000	325,890		0.02	2007-11-09
99	0959	Century Entertainment International Holdings Limited:O	1,980,000	271,260		0.02	2007-11-20
100	3382	Tianjin Port Development Holdings Limited:O	308,000	1,835,680		0.02	2007-11-23
101	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	123,120		0.02	2007-11-19
102	0729	FDG Electric Vehicles Limited:O	300,001	51,600		0.02	2007-11-02
103	8228	National Arts Group Holdings Limited:O	100,000	29,500		0.02	2007-10-17
104	2006	Shanghai Jin Jiang Capital Company Limited:H	218,000	654,000		0.02	2007-11-08
105	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	15,600		0.02	2007-10-15
106	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	40,000		0.02	2007-09-11
107	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,104,000	481,816		0.01	2007-11-20
108	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,095,000	2,032,150		0.01	2007-11-23
109	8239	Capital Finance Holdings Limited:O	280,000	238,000		0.01	2007-11-14
110	0245	China Vered Financial Holding Corporation Limited:O	1,051,000	289,025		0.01	2007-11-23
111	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	84,400	38,824		0.01	2007-10-08
112	0288	Cosway Corporation Limited:O	85,000	53,550		0.01	2007-11-22
113	1215	Kai Yuan Holdings Limited:O	765,000	133,110		0.01	2007-11-23
114	0585	Imagi International Holdings Limited:O	230,000	322,000		0.01	2007-10-16
115	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	77,520		0.01	2007-11-05
116	1070	TCL Electronics Holdings Limited:O	820,263	381,422		0.01	2007-11-23
117	0600	China Infrastructure Investment Limited:O	490,000	178,850		0.01	2007-11-01
118	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	61,800		0.01	2007-10-16
119	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	96,800		0.01	2007-10-31
120	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	270,480		0.01	2007-11-16
121	0763	ZTE CORPORATION:H	21,600	731,160		0.01	2007-11-16
122	0052	FAIRWOOD HOLDINGS LIMITED:O	17,000	158,610		0.01	2007-10-15
123	3983	China BlueChemical Ltd.:H	232,000	1,067,200		0.01	2007-11-09
124	0831	Crown International Corporation Limited:Wrnt	40,000	5,880		0.01	2007-09-14
125	0160	Hon Kwok Land Investment Company, Limited:O	62,000	190,340		0.01	2007-11-05
126	3886	Town Health International Medical Group Limited:O	2,140,000	269,640		0.01	2007-11-21
127	0070	Rich Goldman Holdings Limited:O	270,000	93,150	*	0.01	2007-11-19
128	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	36,800		0.01	2007-11-22
129	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	149,600		0.01	2007-09-14
130	1217	China Innovation Investment Limited:O	488,000	89,792		0.01	2007-11-23
131	0185	Zensun Enterprises Limited:O	220,000	55,000		0.01	2007-10-23
132	8202	INNO-TECH HOLDINGS LIMITED:O	140,000	64,400		0.01	2007-11-09
133	0166	New Times Corporation Limited (BM):O	78,000	84,240		0.01	2007-11-21
134	0362	China Zenith Chemical Group Limited:O	420,000	182,700		0.01	2007-11-21
135	0221	Easy One Financial Group Limited:O	880,000	334,400		0.01	2007-11-23
136	3330	Lingbao Gold Group Company Ltd.:H	34,000	148,240		0.01	2007-11-23
137	2312	China Financial Leasing Group Limited:O	950,000	65,550		0.01	2007-11-05
138	2878	Solomon Systech (International) Limited:O	276,000	173,880		0.01	2007-11-07
139	0347	Angang Steel Company Limited:H	121,088	2,506,522		0.01	2007-11-23
140	2340	ISP Holdings Limited:O	36,000	44,280		0.01	2007-11-22
141	8130	Dadi International Group Limited:O	40,000	4,760		0.01	2007-06-26
142	8156	Sinopharm Tech Holdings Limited:O	100,000	79,000		0.01	2007-10-31
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	964,160		0.01	2007-11-23
144	0767	Zhong Ji Longevity Science Group Limited:O	140,000	39,900		0.01	2007-10-25
145	0761	Bel Global Resources Holdings Limited:O	40,000	52,800		0.01	2007-10-24
146	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	72,000		0.01	2007-10-23
147	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	118,800		0.01	2007-08-08
148	0668	Doyen International Holdings Limited:O	36,000	35,640		0.01	2007-10-11
149	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	82,000	139,400		0.01	2007-11-19
150	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	120,000	267,600		0.01	2007-11-21
151	3378	Xiamen International Port Co., Ltd:H	100,000	210,000		0.01	2007-10-31
152	0370	Hong Kong Robotics Group Holding Limited:O	626,000	78,876		0.01	2007-09-11
153	0544	DAIDO GROUP LIMITED:O	400,000	27,200		0.01	2007-10-30
154	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	48,600		0.01	2007-10-24
155	0455	Tianda Pharmaceuticals Limited:O	50,000	46,000		0.01	2007-11-02
156	0382	Welling Holding Limited:O	460,000	326,600	*	0.01	2007-11-23
157	3883	China Aoyuan Group Limited:O	218,000	1,024,600		0.01	2007-11-23
158	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	217,080		0.01	2007-10-23
159	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	245,121	316,206		0.01	2007-11-21
160	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	60,000	165,000		0.01	2007-11-21
161	0812	Southwest Securities International Securities Limited:O	52,000	33,280		0.01	2007-08-13
162	2369	Coolpad Group Limited:O	188,000	233,120		0.01	2007-11-22
163	0448	Branded Lifestyle Holdings Limited:O	90,273	46,039		0.01	2007-06-26
164	0307	Up Energy Development Group Limited:O	50,440	9,130		0.01	2007-06-26
165	0433	North Mining Shares Company Limited:O	300,000	26,700		0.01	2007-10-31
166	0106	Landsea Green Management Limited:O	112,000	48,720		0.01	2007-10-25
167	0182	Concord New Energy Group Limited:O	352,000	176,000		0.01	2007-11-08
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	373,400	190,434		0.01	2007-11-16
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	360,000	97,200		0.01	2007-11-20
170	0667	HannStar Board International Holdings Limited:O	112,000	176,960		0.01	2007-11-16
171	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	258,600		0.01	2007-11-05
172	1813	KWG Group Holdings Limited:O	220,000	2,530,000		0.01	2007-11-23
173	0637	Lee Kee Holdings Limited:O	70,000	66,500		0.01	2007-07-27
174	0635	PLAYMATES HOLDINGS LIMITED:O	187,600	133,196		0.01	2007-10-18
175	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	130,000	184,600		0.01	2007-11-15
176	1106	Ming Lam Holdings Limited:O	10,000	11,700		0.01	2007-10-16
177	8071	China Netcom Technology Holdings Limited:O	180,000	61,200		0.01	2007-11-23
178	0491	Emperor Culture Group Limited:O	157,288	16,201		0.01	2007-11-15
179	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,000	458,060		0.01	2007-11-06
180	0471	Silkwave Inc:O	100,000	33,000		0.01	2007-11-08
181	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
182	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	457,000	2,198,170		0.01	2007-10-30
183	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
184	0627	Japan Kyosei Group Company Limited:O	280,000	78,400		0.01	2007-11-13
185	0603	China Oil And Gas Group Limited:O	300,000	243,000		0.01	2007-11-21
186	1131	Agritrade Resources Limited:O	30,000	21,000		0.01	2007-09-28
187	3800	GCL Technology Holdings Limited (KY):O	76,000	275,880		0.01	2007-11-21
188	8143	Good Fellow Healthcare Holdings Limited:O	140,000	34,440		0.01	2007-11-08
189	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,000		0.01	2007-11-22
190	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	176,040		0.01	2007-11-19
191	0588	Beijing North Star Company Limited:H	54,000	216,540		0.01	2007-11-16
192	0140	SANYUAN GROUP LIMITED:O	72,000	10,800	*	0.01	2007-06-26
193	0240	BUILD KING HOLDINGS LIMITED:O	61,850	24,431		0.01	2007-09-14
194	0340	Tongguan Gold Group Limited:O	450,000	337,500		0.01	2007-11-12
195	1058	NAMYUE HOLDINGS LIMITED:O	40,000	34,400		0.01	2007-10-12
196	1033	Sinopec Oilfield Service Corporation:H	100,000	237,000		0.01	2007-11-22
197	3322	Win Hanverky Holdings Limited:O	90,000	184,500		0.01	2007-09-14
198	0613	Planetree International Development Limited:O	660,000	174,900		0.01	2007-11-19
199	1225	Lerado Financial Group Company Limited:O	50,000	33,000		0.01	2007-11-02
200	2345	Shanghai Prime Machinery Company Limited:H	52,000	134,680		0.01	2007-11-13
201	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-09-13
202	0888	Bison Finance Group Limited:O	68,000	47,600		0.01	2007-10-05
203	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	388,000	2,005,960		0.01	2007-11-23
204	0082	Crazy Sports Group Limited:O	110,000	242,000		0.01	2007-11-23
205	0061	Green Leader Holdings Group Limited:O	70,000	27,300		0.01	2007-11-16
206	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600,017	54,002		0.01	2007-11-14
207	0938	MAN SANG INTERNATIONAL LIMITED:O	80,000	58,400		0.01	2007-08-30
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	30,680		0.01	2007-07-27
209	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	298,620		0.01	2007-10-25
210	2886	Binhai Investment Company Limited:O	140,000	89,600	*	0.01	2007-06-26
211	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,000	84,600		0.01	2007-10-05
212	0559	DeTai New Energy Group Limited:O	50,000	30,000		0.01	2007-09-13
213	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	96,000	38,400		0.01	2007-11-19
214	0670	China Eastern Airlines Corporation Limited:H	98,000	580,160		0.01	2007-11-19
215	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	486,540		0.01	2007-11-23
216	0022	MEXAN LIMITED (BM):O	80,000	16,640		0.01	2007-08-09
217	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	455,800		0.01	2007-11-22
219	0689	EPI (Holdings) Limited:O	248,101	109,164		0.01	2007-11-21
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	25,250	*	0.01	2007-06-26
221	0353	Energy International Investments Holdings Limited:O	56,000	26,880		0.01	2007-10-18
222	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	13,350		0.01	2007-11-01
223	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	50,000	83,500		0.01	2007-11-07
224	1180	Paradise Entertainment Limited (BM):O	200,000	32,200		0.01	2007-11-08
225	0404	Hsin Chong Group Holdings Limited:O	36,000	84,240		0.01	2007-11-19
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	82,000		0.01	2007-08-28
227	8022	Evershine Group Holdings Limited:O	10,000	2,300	*	0.01	2007-06-26
228	0409	STONE GROUP HOLDINGS LIMITED:O	100,000	77,000		0.01	2007-11-16
229	0008	PCCW LIMITED:O	368,123	1,711,772		0.01	2007-11-23
230	0618	Peking University Resources (Holdings) Company Limited:O	60,000	16,500		0.01	2007-08-17
231	1997	Regent Manner International Holdings Limited:O	54,000	87,480		0.01	2007-07-30
232	0656	FOSUN INTERNATIONAL LIMITED:O	345,500	2,884,925		0.01	2007-11-23
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	359,600		0.01	2007-11-19
234	0497	CSI Properties Limited (BM):O	260,000	97,500		0.01	2007-09-24
235	1388	Embry Holdings Limited:O	21,000	125,160		0.01	2007-10-15
236	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	75,600		0.01	2007-11-09
237	8048	Yu Tak International Holdings Limited:O	50,000	7,550		0.01	2007-06-26
238	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,000	68,640		0.01	2007-10-10
239	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	63,700		0.01	2007-11-19
240	0430	Oriental Explorer Holdings Limited:O	90,000	11,070		0.01	2007-10-02
241	0459	Legend Upstar Holdings Limited (KY):O	400,000	29,600		0.00	2007-11-23
242	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	196,200		0.00	2007-11-21
243	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2007-11-01
244	0546	Fufeng Group Limited:O	78,000	53,040		0.00	2007-11-15
245	8011	Polyard Petroleum International Group Limited:O	250,000	32,500		0.00	2007-11-20
246	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	247,200		0.00	2007-11-21
247	0399	Starcoin Group Limited:O	100,000	6,800	*	0.00	2007-06-26
248	3868	Qunxing Paper Holdings Company Limited:O	48,000	199,200		0.00	2007-11-20
249	0047	Hop Hing Group Holdings Limited:O	20,000	12,800		0.00	2007-10-18
250	0818	Hi Sun Technology (China) Limited:O	99,000	292,050		0.00	2007-11-15
251	0199	ITC Properties Group Limited:O	140,000	57,400		0.00	2007-11-12
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,000	130,800		0.00	2007-11-14
253	0143	Guoan International Limited:O	230,000	26,450		0.00	2007-11-15
254	0928	King International Investment Limited (KY):O	96,000	90,240		0.00	2007-08-23
255	1177	SINO BIOPHARMACEUTICAL LIMITED:O	100,000	154,000		0.00	2007-08-03
256	0271	Asiasec Properties Limited:O	50,000	36,500		0.00	2007-10-22
257	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	375,360		0.00	2007-11-20
258	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	104,000		0.00	2007-11-15
259	0419	Hony Media Group:O	700,000	105,700		0.00	2007-11-23
260	1049	Celestial Asia Securities Holdings Limited:O	38,775	36,061		0.00	2007-11-23
261	0161	AVIC International Holdings Limited:H	10,000	58,200		0.00	2007-11-20
262	0728	CHINA TELECOM CORPORATION LIMITED:H	588,000	3,222,240		0.00	2007-11-23
263	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	84,000		0.00	2007-11-22
264	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	847,600		0.00	2007-11-13
265	1137	Hong Kong Technology Venture Company Limited:O	26,000	50,180		0.00	2007-11-21
266	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	79,000		0.00	2007-11-23
267	0914	Anhui Conch Cement Company Limited:H	18,000	991,800		0.00	2007-11-16
268	2880	Liaoning Port Co., Ltd.:H	44,000	239,800		0.00	2007-11-23
269	0112	Lerthai Group Limited:O	14,000	43,260		0.00	2007-11-19
270	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	6,000		0.00	2007-06-26
271	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,554	319,202		0.00	2007-11-20
272	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	137,800		0.00	2007-11-23
273	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	193,800	*	0.00	2007-11-15
274	0273	MASON GROUP HOLDINGS LIMITED:O	605,529	21,799		0.00	2007-11-22
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	36,000	57,960		0.00	2007-11-20
276	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	22,200		0.00	2007-10-29
277	0990	Deep Source Holdings Limited:O	352,000	17,248		0.00	2007-11-20
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,373	126,653		0.00	2007-11-07
279	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,800	15,688		0.00	2007-11-05
280	0171	Silver Grant International Holdings Group Limited:O	70,000	102,200		0.00	2007-10-31
281	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	40,000		0.00	2007-09-28
282	0806	Value Partners Group Limited:O	61,000	500,200		0.00	2007-11-22
283	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	36,600		0.00	2007-08-21
284	0086	SUN HUNG KAI & CO. LIMITED:O	56,000	543,200		0.00	2007-11-16
285	0819	Tianneng Power International Limited:O	36,000	65,880		0.00	2007-11-20
286	0650	Productive Technologies Company Limited (BM):O	5,000	6,350		0.00	2007-06-26
287	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,000	1,426,000		0.00	2007-11-23
288	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	17,600		0.00	2007-07-31
289	0241	Alibaba Health Information Technology Limited:O	130,000	79,300		0.00	2007-11-23
290	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	179,400		0.00	2007-11-21
291	8006	Sino Splendid Holdings Limited:O	152,000	56,240		0.00	2007-10-30
292	0694	Beijing Capital International Airport Company Limited:H	54,000	636,120		0.00	2007-11-23
293	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	380,000		0.00	2007-10-10
294	0121	C.P. Lotus Corporation:O	200,000	37,600		0.00	2007-11-05
295	0342	NewOcean Energy Holdings Limited:O	16,000	10,400		0.00	2007-11-01
296	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-06-26
297	1883	CITIC Telecom International Holdings Limited:O	62,000	136,400		0.00	2007-11-02
298	3993	CMOC Group Limited (CN):H	43,000	621,780		0.00	2007-11-20
299	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	4,200		0.00	2007-10-18
300	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	8,000	36,800		0.00	2007-11-05
301	8178	China Information Technology Development Limited:O	200,000	144,000		0.00	2007-11-15
302	0655	HONGKONG CHINESE LIMITED:O	42,887	68,190		0.00	2007-11-15
303	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	19,000	17,100		0.00	2007-11-13
304	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
305	0710	BOE Varitronix Limited:O	10,000	57,600		0.00	2007-09-07
306	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	60,480		0.00	2007-11-20
307	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,500		0.00	2007-07-16
308	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2007-06-26
309	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	103,950		0.00	2007-11-09
310	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	29,000	13,630		0.00	2007-11-07
311	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	67,400		0.00	2007-11-23
312	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	83,200		0.00	2007-11-19
313	0124	Guangdong Land Holdings Limited:O	49,777	88,105		0.00	2007-11-01
314	0138	CCT Fortis Holdings Limited:O	22,850	30,619		0.00	2007-07-23
315	8089	Chinese Strategic Holdings Limited:O	14,000	78,400		0.00	2007-10-15
316	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	37,680	*	0.00	2007-07-30
317	0998	China CITIC Bank Corporation Limited:H	348,000	1,820,040		0.00	2007-11-21
318	0598	SINOTRANS LIMITED:H	50,000	185,000		0.00	2007-11-23
319	0358	Jiangxi Copper Company Limited:H	38,000	705,280		0.00	2007-11-23
320	0978	China Merchants Land Limited:O	26,000	6,188		0.00	2007-09-14
321	1800	China Communications Construction Company Limited:H	120,000	2,436,000		0.00	2007-11-23
322	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	72,000		0.00	2007-10-31
323	0418	FOUNDER HOLDINGS LIMITED:O	30,000	17,400		0.00	2007-10-16
324	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	255,056	153,034		0.00	2007-11-05
325	0692	Shenzhou Space Park Group Limited:O	10,000	12,900		0.00	2007-11-14
326	0509	Century Sunshine Group Holdings Limited:O	60,000	25,800		0.00	2007-11-23
327	0279	Arta TechFin Corporation Limited:O	209,000	16,720		0.00	2007-10-31
328	1389	Ming An (Holdings) Company Limited (The):O	74,000	176,860		0.00	2007-11-23
329	1818	Zhaojin Mining Industry Company Limited:H	5,500	150,700		0.00	2007-11-22
330	8063	Global Mastermind Holdings Limited:O	100,000	8,100		0.00	2007-11-07
331	8123	Sinofortune Financial Holdings Limited:O	60,000	45,000		0.00	2007-11-13
332	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	8,000	70,400		0.00	2007-08-01
333	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	244,180		0.00	2007-11-19
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,500	4,725		0.00	2007-06-26
335	0119	Poly Property Group Co., Limited:O	40,000	274,000		0.00	2007-11-08
336	0735	China Power Clean Energy Development Company Limited:O	140,000	169,400		0.00	2007-11-01
337	0128	ENM Holdings Limited (HK):O	40,000	14,200		0.00	2007-11-14
338	0996	Carnival Group International Holdings Limited:O	40,000	13,400		0.00	2007-09-27
339	0993	XinKong International Capital Holdings Limited:O	20,000	7,500		0.00	2007-08-09
340	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,000	142,330		0.00	2007-11-15
341	3988	BANK OF CHINA LIMITED:H	1,807,000	7,318,350		0.00	2007-11-23
342	8163	NOIZ Group Limited:O	28,000	8,260		0.00	2007-11-20
343	1133	Harbin Electric Company Limited:H	16,000	336,000		0.00	2007-10-29
344	0680	Nan Hai Corporation Limited:O	1,622,680	201,212		0.00	2007-11-12
345	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	612,000		0.00	2007-11-16
346	0526	Lisi Group (Holdings) Limited (BM):O	20,000	13,600		0.00	2007-11-22
347	2866	COSCO SHIPPING Development Co., Ltd.:H	85,000	539,750		0.00	2007-11-23
348	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	24,000		0.00	2007-11-20
349	1053	Chongqing Iron & Steel Company Limited:H	12,000	44,760		0.00	2007-11-09
350	2727	Shanghai Electric Group Company Limited:H	66,000	364,320		0.00	2007-11-23
351	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	12,000		0.00	2007-11-23
352	3998	Bosideng International Holdings Limited:O	170,000	438,600		0.00	2007-11-20
353	0346	Yanchang Petroleum International Limited:O	90,000	117,900		0.00	2007-11-05
354	0606	China Agri-Industries Holdings Limited:O	75,000	353,250		0.00	2007-11-08
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	220,000	116,600		0.00	2007-10-17
356	0511	TELEVISION BROADCASTS LIMITED:O	9,000	377,100		0.00	2007-11-20
357	1898	China Coal Energy Company Limited:H	84,000	1,624,560		0.00	2007-11-23
358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,200	755,160		0.00	2007-11-21
359	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	115,200		0.00	2007-11-15
360	0286	Aidigong Maternal & Child Health Limited (BM):O	40,031	45,635		0.00	2007-11-16
361	1393	Hidili Industry International Development Limited:O	40,000	319,200		0.00	2007-11-20
362	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	162,000		0.00	2007-10-18
363	1383	LET Group Holdings Limited:O	20,000	55,000		0.00	2007-11-15
364	0602	Jiahua Stores Holdings Limited:O	20,000	16,400		0.00	2007-11-06
365	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	8,640		0.00	2007-06-26
366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	37,200		0.00	2007-11-08
367	0554	Hans Group Holdings Limited (KY):O	70,000	35,700		0.00	2007-11-07
368	0108	GR Life Style Company Limited:O	2,000	14,900		0.00	2007-10-31
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	5,511,350		0.00	2007-11-23
370	0672	Zhong An Group Limited:O	37,000	221,630		0.00	2007-11-23
371	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,500	4,173,000		0.00	2007-11-23
372	0822	Ka Shui International Holdings Limited:O	16,000	7,840		0.00	2007-11-02
373	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	188,800		0.00	2007-10-30
374	1122	QINGLING MOTORS CO. LTD:H	22,000	34,760		0.00	2007-10-24
375	0910	China Sandi Holdings Limited:O	100,000	201,000		0.00	2007-11-23
376	0378	FDG Kinetic Limited:O	7,000	12,880		0.00	2007-06-26
377	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-20
378	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,000		0.00	2007-11-20
379	0250	SINO-I TECHNOLOGY LIMITED:O	340,000	44,200		0.00	2007-11-19
380	0318	Vongroup Limited:O	100,000	43,000		0.00	2007-09-03
381	1055	China Southern Airlines Company Limited:H	20,000	169,200		0.00	2007-11-16
382	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,360		0.00	2007-11-06
383	0410	SOHO CHINA LIMITED:O	87,500	687,750		0.00	2007-11-23
384	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	181,980		0.00	2007-11-16
385	0263	GT GROUP HOLDINGS LIMITED:O	43,200	66,960		0.00	2007-11-14
386	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	2,500		0.00	2007-08-07
387	0066	MTR CORPORATION LIMITED:O	92,400	2,212,980		0.00	2007-11-06
388	0717	Emperor Capital Group Limited:O	9,600	13,440		0.00	2007-11-07
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	292,000	213,160		0.00	2007-11-02
390	0136	China Ruyi Holdings Limited:O	30,000	31,500		0.00	2007-11-23
391	0103	Shougang Century Holdings Limited:O	20,000	21,600		0.00	2007-11-06
392	1184	S.A.S. Dragon Holdings Limited:O	4,000	4,280		0.00	2007-10-24
393	1083	Towngas Smart Energy Company Limited:O	30,000	124,200		0.00	2007-10-23
394	3889	Global Corn Group Limited:O	16,000	18,240		0.00	2007-11-15
395	0690	Uni-Bio Science Group Limited:O	120,000	82,800		0.00	2007-10-30
396	0190	HKC (HOLDINGS) LIMITED:O	123,707	269,681		0.00	2007-11-23
397	3328	Bank of Communications Co., Ltd.:H	351,000	3,952,260		0.00	2007-11-22
398	0235	CSC Holdings Limited (HK):O	8,000	4,000		0.00	2007-09-10
399	0207	Joy City Property Limited:O	8,000	13,680		0.00	2007-10-26
400	0622	Oshidori International Holdings Limited:O	71,462	25,369		0.00	2007-11-16
401	1836	Stella International Holdings Limited:O	12,000	190,800		0.00	2007-11-23
402	0857	PETROCHINA COMPANY LIMITED:H	310,000	4,426,800		0.00	2007-11-21
403	1207	SRE Group Limited:O	40,000	93,600		0.00	2007-11-13
404	0753	Air China Limited:H	64,000	507,520		0.00	2007-11-20
405	0777	NetDragon Websoft Holdings Limited:O	8,000	113,760		0.00	2007-11-22
406	0826	Tiangong International Company Limited:O	6,000	36,540		0.00	2007-10-11
407	2899	ZIJIN MINING GROUP CO., LTD.:H	57,000	541,500		0.00	2007-11-23
408	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	6,480		0.00	2007-08-01
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	8,100		0.00	2007-11-16
410	0445	CIMC-TianDa Holdings Company Limited:O	40,000	19,200		0.00	2007-11-09
411	1888	Kingboard Laminates Holdings Limited:O	41,500	232,400		0.00	2007-11-06
412	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	52,080		0.00	2007-11-05
413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	161,800		0.00	2007-11-20
414	1102	Enviro Energy International Holdings Limited:O	30,000	54,900		0.00	2007-11-12
415	1031	Kingston Financial Group Limited:O	100,000	50,000		0.00	2007-11-21
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	70,500		0.00	2007-11-22
417	0494	LI & FUNG LIMITED:O	46,000	1,331,700		0.00	2007-11-23
418	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	76,960		0.00	2007-11-16
419	2337	SHANGHAI FORTE LAND CO., LTD.:H	14,000	63,000		0.00	2007-11-06
420	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	15,000	254,400		0.00	2007-11-21
421	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	135,600		0.00	2007-11-22
422	1003	Huanxi Media Group Limited:O	20,000	1,080		0.00	2007-06-26
423	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	780,000		0.00	2007-11-20
424	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2007-08-28
425	0147	International Business Settlement Holdings Limited:O	2,100	9,156		0.00	2007-11-01
426	1686	SUNEVISION HOLDINGS LTD.:O	25,500	28,050		0.00	2007-10-17
427	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	90,523	25,346		0.00	2007-10-18
428	0992	LENOVO GROUP LIMITED:O	104,000	650,000		0.00	2007-11-23
429	3938	Samling Global Limited:O	50,000	102,000		0.00	2007-11-22
430	0745	China National Culture Group Limited:O	14,000	27,300		0.00	2007-07-30
431	0226	LIPPO LIMITED (HK):O	5,000	32,350		0.00	2007-11-06
432	3888	Kingsoft Corporation Limited:O	12,000	44,280		0.00	2007-11-13
433	2007	Country Garden Holdings Company Limited:O	182,000	1,641,640		0.00	2007-11-23
434	0013	Hutchison Whampoa Limited:O	47,300	4,093,815		0.00	2007-11-23
435	0446	China Infrastructure Investment Limited:Wrnt	3,000	537		0.00	2007-06-26
436	0552	China Communications Services Corporation Limited:H	18,000	102,240		0.00	2007-11-22
437	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	62,800		0.00	2007-11-16
438	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	8,040		0.00	2007-11-07
439	0524	Great Wall Terroir Holdings Limited:O	5,466	3,608		0.00	2007-06-26
440	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	68,800		0.00	2007-11-23
441	2662	MH Development Limited:O	10,000	5,800		0.00	2007-07-20
442	0583	Great Wall Pan Asia Holdings Limited:O	16,000	35,840		0.00	2007-10-12
443	1808	Enterprise Development Holdings Limited (KY):O	6,000	6,000		0.00	2007-08-09
444	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	168,000		0.00	2007-11-21
445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,500		0.00	2007-06-26
446	0337	Greenland Hong Kong Holdings Limited:O	10,000	63,700		0.00	2007-11-09
447	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	326,400		0.00	2007-11-22
448	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	3,000	75,600		0.00	2007-10-03
449	2357	AviChina Industry & Technology Company Limited:H	16,000	29,280		0.00	2007-11-19
450	1168	Z Fin Limited:O	31,250	55,313		0.00	2007-11-23
451	1224	C C Land Holdings Limited:O	20,000	235,600		0.00	2007-11-16
452	0198	SMI Holdings Group Limited:O	2,825	1,003	*	0.00	2007-06-26
453	1899	Xingda International Holdings Limited:O	12,000	20,400		0.00	2007-11-13
454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	865,800		0.00	2007-11-19
455	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,000	113,300		0.00	2007-11-23
456	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	272,000		0.00	2007-11-13
457	1398	Industrial and Commercial Bank of China Limited:H	714,000	4,255,440		0.00	2007-11-23
458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	202,800		0.00	2007-11-20
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	44,000	194,040		0.00	2007-11-20
460	3933	United Laboratories International Holdings Limited (The):O	10,000	49,600		0.00	2007-11-16
461	0149	China Agri-Products Exchange Limited:O	4,800	8,016		0.00	2007-11-01
462	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	110,400		0.00	2007-11-15
463	1182	Success Dragon International Holdings Limited:O	30,000	17,100		0.00	2007-10-30
464	0282	NEXT DIGITAL LIMITED:O	19,600	51,548		0.00	2007-06-26
465	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,900	1,007,340		0.00	2007-11-23
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,000	504,000		0.00	2007-11-23
467	2383	TOM GROUP LIMITED:O	30,000	18,000		0.00	2007-11-06
468	3308	Golden Eagle Retail Group Limited:O	14,000	98,980		0.00	2007-08-31
469	0475	Central Development Holdings Limited:O	2,000	2,480		0.00	2007-07-27
470	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	98,800		0.00	2007-11-22
471	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	7,000		0.00	2007-09-27
472	1088	China Shenhua Energy Company Limited:H	24,000	976,800		0.00	2007-11-23
473	0002	CLP HOLDINGS LIMITED:O	17,000	864,450		0.00	2007-11-19
474	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	7,500		0.00	2007-11-15
475	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,200		0.00	2007-11-15
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,590		0.00	2007-11-09
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	125,400		0.00	2007-08-27
478	0019	SWIRE PACIFIC LIMITED:A	6,000	567,900		0.00	2007-11-23
479	0474	Aceso Life Science Group Limited:O	2,655	1,673		0.00	2007-06-26
480	3900	Greentown China Holdings Limited:O	10,000	125,600		0.00	2007-11-20
481	1886	China Huiyuan Juice Group Limited:O	9,500	77,235		0.00	2007-11-13
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	7,200		0.00	2007-10-29
483	2339	BeijingWest Industries International Limited:O	8,000	16,800		0.00	2007-10-05
484	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	229,500		0.00	2007-11-16
485	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	133,200		0.00	2007-11-23
486	0096	CMB WING LUNG BANK LIMITED:O	1,406	102,357		0.00	2007-10-11
487	3313	Meadville Holdings (BVI) Limited:O	12,000	26,400		0.00	2007-11-12
488	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,000	84,700		0.00	2007-10-23
489	0480	HKR INTERNATIONAL LIMITED:O	8,000	54,720		0.00	2007-11-09
490	0381	AOM International Group Company Limited:O	20,000	21,000		0.00	2007-09-20
491	0211	STYLAND HOLDINGS LIMITED:O	10,973	274	*	0.00	2007-06-26
492	1889	Sanai Health Industry Group Company Limited:O	10,000	14,000		0.00	2007-11-05
493	2889	Nickel Resources International Holdings Company Limited:O	12,000	40,440		0.00	2007-11-20
494	0123	Yuexiu Property Company Limited:O	40,000	88,800		0.00	2007-11-14
495	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	600	13,800		0.00	2007-06-26
496	1185	China Energine International (Holdings) Limited:O	20,000	13,200		0.00	2007-11-06
497	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	949,440		0.00	2007-11-23
498	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,500	465,450		0.00	2007-11-23
499	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,750	650,465		0.00	2007-11-14
500	0557	China Tian Yuan Healthcare Group Limited:O	2,064	2,374		0.00	2007-06-26
501	8028	Timeless Resources Holdings Limited:O	6,000	780		0.00	2007-08-03
502	2356	DAH SING BANKING GROUP LIMITED:O	4,800	78,240		0.00	2007-10-31
503	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	225,400		0.00	2007-11-22
504	0988	Silk Road Logistics Holdings Limited:O	1,850	3,275		0.00	2007-11-01
505	0715	China Oceanwide Holdings Limited:O	44,000	24,640		0.00	2007-06-26
506	1208	MMG Limited (HK):O	10,000	49,000		0.00	2007-10-23
507	0538	Ajisen (China) Holdings Limited:O	5,000	57,100		0.00	2007-11-07
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,000	954,000		0.00	2007-11-23
509	0755	DevGreat Group Limited:O	30,000	12,300		0.00	2007-11-13
510	0093	Zero Fintech Group Limited (BM):O	8,000	14,400		0.00	2007-10-09
511	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	22,000	245,960		0.00	2007-08-30
512	1041	Lamtex Holdings Limited:O	42,000	3,402		0.00	2007-11-20
513	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,000	868,800		0.00	2007-11-23
514	3323	China National Building Material Company Limited:H	4,000	112,000		0.00	2007-11-21
515	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,840	310,561		0.00	2007-11-19
516	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,613	405,938		0.00	2007-11-23
517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	804,160		0.00	2007-11-22
518	0373	ALLIED GROUP LIMITED (HK):O	1,000	43,350		0.00	2007-08-03
519	0659	CTF Services Limited (BM):O	8,185	175,159		0.00	2007-10-31
520	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	134,400		0.00	2007-11-23
521	0393	Glorious Sun Enterprises Limited:O	4,000	18,000		0.00	2007-06-26
522	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	19,764		0.00	2007-11-21
523	0010	HANG LUNG GROUP LIMITED:O	5,000	189,500		0.00	2007-10-30
524	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	134,000		0.00	2007-11-07
525	0005	HSBC HOLDINGS PLC:O	43,772	5,764,772		0.00	2007-11-23
526	1199	COSCO SHIPPING Ports Limited:O	8,000	156,640		0.00	2007-11-23
527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	94,900		0.00	2007-11-21
528	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	96,000		0.00	2007-11-21
529	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2007-06-26
530	0069	SHANGRI-LA ASIA LIMITED:O	10,000	214,500		0.00	2007-11-23
531	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,460		0.00	2007-10-16
532	0001	CK Hutchison Holdings Limited:O	8,000	1,062,400		0.00	2007-11-22
533	0302	OCBC Bank (Hong Kong) Limited:O	1,000	93,000		0.00	2007-11-07
534	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,500	96,120		0.00	2007-11-23
535	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	97,950		0.00	2007-11-05
536	0813	Shimao Group Holdings Limited:O	10,000	201,000		0.00	2007-09-20
537	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	5,120		0.00	2007-11-20
538	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,800	7,152		0.00	2007-07-17
539	2020	ANTA Sports Products Limited:O	7,000	58,170		0.00	2007-11-09
540	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	983,500		0.00	2007-11-23
541	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	222,000		0.00	2007-11-20
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	205,480		0.00	2007-11-14
543	0276	Mongolia Energy Corporation Limited:O	7,300	74,606		0.00	2007-11-20
544	0878	SOUNDWILL HOLDINGS LIMITED:O	624	2,714		0.00	2007-06-26
545	0267	CITIC Limited (HK):O	6,000	231,300		0.00	2007-11-22
546	8007	Global Strategic Group Limited:O	403	343		0.00	2007-06-26
547	1109	CHINA RESOURCES LAND LIMITED:O	10,000	161,000		0.00	2007-11-22
548	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	346,500		0.00	2007-11-01
549	0535	Gemdale Properties and Investment Corporation Limited:O	18,000	5,220		0.00	2007-10-25
550	1868	Neo-Neon Holdings Limited:O	2,000	15,640		0.00	2007-11-05
551	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	33,100		0.00	2007-11-13
552	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2007-08-01
553	0080	Clear Water Bay Land Company Limited:O	1,000	14,300		0.00	2007-11-09
554	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	28,000		0.00	2007-11-16
555	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	67,320		0.00	2007-11-23
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	531,000	3,764,790		0.00	2007-11-23
557	0718	Tai United Holdings Limited:O	1,000	445		0.00	2007-06-26
558	0476	Ev Dynamics (Holdings) Limited:O	2,750	5,693		0.00	2007-09-21
559	0617	PALIBURG HOLDINGS LIMITED:O	22,254	4,651		0.00	2007-11-13
560	0933	Viva Goods Company Limited:O	4,450	783		0.00	2007-06-26
561	1382	Pacific Textiles Holdings Limited:O	3,000	7,680		0.00	2007-11-22
562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	239,200		0.00	2007-11-23
563	1171	Yankuang Energy Group Company Limited:H	4,000	52,240		0.00	2007-10-23
564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	300		0.00	2007-06-26
565	0062	Transport International Holdings Limited:O	800	29,600		0.00	2007-11-14
566	1097	i-CABLE Communications Limited:O	4,000	6,360		0.00	2007-06-26
567	3999	DaChan Food (Asia) Limited:O	2,000	4,440		0.00	2007-11-22
568	0825	New World Department Store China Limited:O	3,000	25,500		0.00	2007-11-16
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	68,600		0.00	2007-11-22
570	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	8,760		0.00	2007-09-21
571	3828	Ming Fai International Holdings Limited:O	1,000	1,430		0.00	2007-11-06
572	3383	Agile Group Holdings Limited (KY):O	6,000	79,200		0.00	2007-11-06
573	2038	FIH Mobile Limited:O	11,000	195,580		0.00	2007-11-23
574	1688	Alibaba.com Limited:O	7,500	258,375		0.00	2007-11-23
575	0979	Green Energy Group Limited:O	500	650		0.00	2007-07-31
576	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	21,600	*	0.00	2007-11-01
577	0941	China Mobile Limited (HK):O	27,000	3,496,500		0.00	2007-11-23
578	0678	Genting Hong Kong Limited:O	10,000	26,200		0.00	2007-07-18
579	0616	EMINENCE ENTERPRISE LIMITED:O	5,150	397		0.00	2007-11-21
580	0651	China Ocean Industry Group Limited:O	20,000	3,840		0.00	2007-10-30
581	1832	Lotte Mart China Co., Ltd.:O	1,000	4,000		0.00	2007-10-12
582	1833	Intime Retail (Group) Company Limited:O	2,000	13,580		0.00	2007-09-27
583	1141	CMBC Capital Holdings Limited:O	1,000	410		0.00	2007-07-30
584	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,900		0.00	2007-10-12
585	0573	Tao Heung Holdings Limited:O	1,000	2,380		0.00	2007-11-20
586	0097	HENDERSON INVESTMENT LIMITED:O	3,000	45,240		0.00	2007-11-20
587	0467	United Energy Group Limited:O	12,000	19,440		0.00	2007-08-21
588	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,700	19,467		0.00	2007-06-26
589	0291	China Resources Beer (Holdings) Company Limited:O	2,000	55,600		0.00	2007-09-13
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	1,980		0.00	2007-11-08
591	0506	China Foods Limited:O	2,000	11,160		0.00	2007-11-05
592	0489	DongFeng Motor Group Company Limited (CN):H	2,000	10,420		0.00	2007-11-20
593	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	7,170		0.00	2007-08-09
594	1882	Haitian International Holdings Limited:O	1,000	5,550		0.00	2007-10-10
595	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,850		0.00	2007-07-03
596	0883	CNOOC LIMITED:O	26,000	345,800		0.00	2007-11-21
597	8010	Sing Pao Media Enterprises Limited:O	561	8	*	0.00	2007-06-26
598	1838	China Properties Group Limited:O	1,000	4,720		0.00	2007-09-28
599	0011	HANG SENG BANK, LIMITED:O	900	121,230		0.00	2007-11-23
600	0272	SHUI ON LAND LIMITED:O	1,500	13,500		0.00	2007-11-21
601	0479	CIL HOLDINGS LIMITED:O	2,120	53	*	0.00	2007-06-26
602	0006	Power Assets Holdings Limited:O	500	19,275		0.00	2007-11-07
603	0297	Sinofert Holdings Limited:O	1,400	7,616		0.00	2007-10-12
604	8079	Wisdomcome Group Holdings Limited:O	76	4	*	0.00	2007-09-20
605	0059	Skyfame Realty (Holdings) Limited:O	232	348		0.00	2007-08-28
606	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	21,400		0.00	2007-11-23
607	0023	BANK OF EAST ASIA, LIMITED (THE):O	204	9,466		0.00	2007-11-23
608	2888	STANDARD CHARTERED PLC:O	100	27,000		0.00	2007-11-15
609	0945	MANULIFE FINANCIAL CORPORATION:O	106	33,072		0.00	2007-07-31
610	8100	Famous Tech International Holdings Limited:O	32	13		0.00	2007-10-31
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27	17		0.00	2007-10-16

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