HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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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	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	123,395,000	33,316,650		2.93	2007-11-22
2	0061	Green Leader Holdings Group Limited:O	11,550,000	4,504,500		1.12	2007-11-23
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,307,000	1,335,170		0.56	2007-11-07
4	0371	Beijing Enterprises Water Group Limited:O	444,100	479,628		0.53	2007-10-17
5	8176	SuperRobotics Holdings Limited (BM):O	2,048,000	24,576	*	0.34	2007-06-26
6	2324	Capital VC Limited:O	3,000,000	414,000		0.29	2007-10-22
7	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	530,000	636,000		0.23	2007-11-16
8	2357	AviChina Industry & Technology Company Limited:H	3,692,000	6,756,360		0.22	2007-11-23
9	0230	Minmetals Land Limited:O	1,580,000	4,692,600		0.20	2007-11-23
10	0279	Arta TechFin Corporation Limited:O	16,145,900	1,291,672		0.20	2007-10-30
11	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,420,000	1,846,000		0.19	2007-06-26
12	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,140,000	722,200		0.18	2007-07-23
13	1105	SING TAO NEWS CORPORATION LIMITED:O	1,508,000	1,960,400		0.18	2007-06-26
14	0730	Capital Industrial Financial Services Group Limited:O	1,867,000	1,269,560		0.16	2007-11-21
15	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,590,000	3,211,600		0.16	2007-11-19
16	8163	NOIZ Group Limited:O	1,644,000	484,980		0.14	2007-11-19
17	0418	FOUNDER HOLDINGS LIMITED:O	1,502,000	871,160		0.13	2007-11-22
18	0286	Aidigong Maternal & Child Health Limited (BM):O	2,690,145	3,066,765		0.13	2007-11-23
19	1060	Damai Entertainment Holdings Limited (BM):O	940,000	2,566,200		0.13	2007-11-20
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	330,000	570,900		0.13	2007-11-19
21	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	600,000		0.12	2007-06-26
22	2308	EVOC Intelligent Technology Company Limited:H	356,000	676,400		0.12	2007-11-08
23	8051	CircuTech International Holdings Limited:O	200,000	63,000		0.11	2007-06-26
24	0076	Elate Holdings Limited:O	8,028,233	1,091,840		0.11	2007-11-22
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	126,000		0.10	2007-06-26
26	0448	Branded Lifestyle Holdings Limited:O	892,631	455,242		0.09	2007-08-27
27	0290	GoFintech Quantum Innovation Limited:O	414,000	126,270	*	0.09	2007-06-26
28	8137	Honbridge Holdings Limited:O	2,928,000	3,425,760		0.09	2007-11-16
29	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,131,920	2,750,177		0.08	2007-11-23
30	0922	Anxian Yuan China Holdings Limited:O	286,000	14,014	*	0.08	2007-06-26
31	0122	CROCODILE GARMENTS LIMITED:O	471,000	223,725		0.08	2007-10-31
32	1208	MMG Limited (HK):O	1,553,300	7,611,170		0.08	2007-10-26
33	8003	Great World Company Holdings Ltd:O	250,000	75,000		0.07	2007-10-26
34	0269	China Resources and Transportation Group Limited:O	6,703,000	1,742,780		0.07	2007-11-23
35	0985	CST Holding (HK) Limited (KY):O	3,473,000	1,093,995		0.07	2007-11-23
36	3330	Lingbao Gold Group Company Ltd.:H	196,000	854,560		0.07	2007-11-09
37	0030	YNBY International Limited:O	300,000	168,000		0.06	2007-10-26
38	0295	KONG SUN HOLDINGS LIMITED:O	1,636,000	40,900	*	0.06	2007-06-26
39	0990	Deep Source Holdings Limited:O	5,490,000	269,010		0.06	2007-10-09
40	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	320,000	614,400		0.06	2007-09-21
41	0313	Richly Field China Development Limited:O	200,000	21,000	*	0.06	2007-06-26
42	8063	Global Mastermind Holdings Limited:O	2,370,600	192,019		0.06	2007-09-20
43	0343	CULTURECOM HOLDINGS LIMITED:O	3,514,000	565,754		0.06	2007-11-23
44	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	432,175	3,716,705		0.06	2007-11-16
45	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	81,000		0.06	2007-06-26
46	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	242,000	561,440		0.05	2007-08-23
47	0850	Long Well International Holdings Limited:O	600,000	636,000		0.05	2007-11-23
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	70,000		0.05	2007-07-24
49	0729	FDG Electric Vehicles Limited:O	900,000	154,800		0.05	2007-10-30
50	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	72,000		0.05	2007-06-26
51	0190	HKC (HOLDINGS) LIMITED:O	3,597,304	7,842,123		0.04	2007-11-23
52	0499	Qingdao Holdings International Limited:O	1,510,000	152,510		0.04	2007-11-22
53	8079	Wisdomcome Group Holdings Limited:O	192,062	11,332	*	0.04	2007-08-31
54	0409	STONE GROUP HOLDINGS LIMITED:O	740,000	569,800		0.04	2007-11-05
55	1041	Lamtex Holdings Limited:O	3,644,000	295,164		0.04	2007-11-22
56	0169	Wanda Hotel Development Company Limited:O	110,000	56,100		0.04	2007-09-17
57	0202	EverChina Int'l Holdings Company Limited:O	4,680,000	538,200		0.04	2007-11-15
58	0646	China Environmental Technology Holdings Limited:O	100,000	109,000		0.04	2007-11-12
59	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,700,000	8,075,000		0.04	2007-11-07
60	0542	China Cultural Tourism and Agriculture Group Limited:O	824,000	74,160		0.03	2007-10-30
61	0764	Eternity Investment Limited:O	400,000	99,200		0.03	2007-11-21
62	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	1,485,000		0.03	2007-06-26
63	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	56,430		0.03	2007-10-29
64	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,460,000	162,060		0.03	2007-10-29
65	1130	China Environmental Resources Group Limited:O	470,000	42,300		0.03	2007-10-10
66	0885	Rentian Technology Holdings Limited:O	510,000	204,000		0.03	2007-10-30
67	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	116,500	52,425		0.03	2007-06-26
68	2345	Shanghai Prime Machinery Company Limited:H	206,000	533,540		0.03	2007-11-01
69	0181	FUJIAN HOLDINGS LIMITED:O	140,000	116,200		0.03	2007-10-17
70	0123	Yuexiu Property Company Limited:O	1,842,000	4,089,240		0.03	2007-11-23
71	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	140,000		0.03	2007-06-26
72	1053	Chongqing Iron & Steel Company Limited:H	136,000	507,280		0.03	2007-11-05
73	8055	China E-Information Technology Group Limited:O	64,000	31,040		0.03	2007-10-30
74	1062	China Development Bank International Investment Limited:O	170,000	43,350		0.02	2007-06-26
75	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	75,000		0.02	2007-10-15
76	0613	Planetree International Development Limited:O	2,230,000	590,950		0.02	2007-11-15
77	0745	China National Culture Group Limited:O	290,000	565,500		0.02	2007-11-05
78	0397	Minerva Group Holding Limited:O	1,089,850	211,431		0.02	2007-11-16
79	1033	Sinopec Oilfield Service Corporation:H	334,000	791,580		0.02	2007-11-19
80	0288	Cosway Corporation Limited:O	140,000	88,200		0.02	2007-11-23
81	0253	SHUN HO HOLDINGS LIMITED:O	72,000	97,200		0.02	2007-06-26
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	812,000	9,338,000		0.02	2007-11-23
83	0403	STARLITE HOLDINGS LIMITED:O	100,000	52,000		0.02	2007-06-26
84	1063	SUNCORP TECHNOLOGIES LIMITED:O	200,000	47,000		0.02	2007-10-31
85	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	103,680		0.02	2007-08-06
86	0165	CHINA EVERBRIGHT LIMITED (HK):O	352,000	7,884,800		0.02	2007-11-21
87	1185	China Energine International (Holdings) Limited:O	796,991	526,014		0.02	2007-11-02
88	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	113,000		0.02	2007-11-19
89	0232	Continental Aerospace Technologies Holding Limited (BM):O	990,000	415,800		0.02	2007-11-08
90	0862	Vision Values Holdings Limited:O	20,200	121,200		0.02	2007-11-16
91	0697	Shoucheng Holdings Limited:O	1,414,000	4,623,780		0.02	2007-11-23
92	0600	China Infrastructure Investment Limited:O	700,000	255,500		0.02	2007-11-02
93	1182	Success Dragon International Holdings Limited:O	710,100	404,757		0.02	2007-10-15
94	0970	New Sparkle Roll International Group Limited:O	200,000	91,000		0.02	2007-06-26
95	0959	Century Entertainment International Holdings Limited:O	2,135,000	292,495		0.02	2007-11-23
96	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	200,000		0.02	2007-11-22
97	0530	Goldin Financial Holdings Limited:O	113,000	23,165		0.02	2007-11-06
98	0726	DIT Group Limited:O	59,000	104,430		0.02	2007-11-22
99	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	92,000		0.02	2007-07-19
100	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2007-10-31
101	0447	Man Yue Technology Holdings Limited:Wrnt	7,800	4,914		0.02	2007-07-03
102	0240	BUILD KING HOLDINGS LIMITED:O	130,000	51,350		0.02	2007-09-19
103	0276	Mongolia Energy Corporation Limited:O	392,731	4,013,711		0.02	2007-11-23
104	3983	China BlueChemical Ltd.:H	264,000	1,214,400		0.01	2007-10-30
105	1176	Zhuguang Holdings Group Company Limited:O	200,000	15,000	*	0.01	2007-06-26
106	0535	Gemdale Properties and Investment Corporation Limited:O	1,004,000	291,160		0.01	2007-10-26
107	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	440,000	38,280		0.01	2007-10-25
108	1184	S.A.S. Dragon Holdings Limited:O	36,000	38,520		0.01	2007-06-26
109	0260	AVIC Joy Holdings (HK) Limited:O	242,187	55,703		0.01	2007-09-05
110	2369	Coolpad Group Limited:O	276,000	342,240		0.01	2007-11-20
111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,207,236	108,651		0.01	2007-11-16
112	0618	Peking University Resources (Holdings) Company Limited:O	150,000	41,250		0.01	2007-11-02
113	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	610,700	*	0.01	2007-09-19
114	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	123,000		0.01	2007-08-14
115	0109	Good Resources Holdings Limited:O	845,731	115,865		0.01	2007-09-20
116	0723	Reliance Global Holdings Limited (BM):O	270,000	140,400		0.01	2007-11-15
117	0383	Tian An Medicare Limited (BM):O	35,600	233,180	*	0.01	2007-06-27
118	8129	Cloud Investment Holdings Limited (KY):O	1,000,000	89,000		0.01	2007-07-18
119	1131	Agritrade Resources Limited:O	48,600	34,020		0.01	2007-11-12
120	0681	Chinese People Holdings Company Limited:O	496,200	233,214		0.01	2007-11-09
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	349,440		0.01	2007-11-07
122	1215	Kai Yuan Holdings Limited:O	640,000	111,360		0.01	2007-10-31
123	0627	Japan Kyosei Group Company Limited:O	410,000	114,800		0.01	2007-11-15
124	8220	Bingo Group Holdings Limited:O	280,000	68,320		0.01	2007-08-01
125	0022	MEXAN LIMITED (BM):O	150,000	31,200		0.01	2007-10-25
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	319,540	44,097		0.01	2007-10-17
127	0402	Peace Map Holding Limited:O	106,000	81,620		0.01	2007-11-20
128	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	50,400		0.01	2007-06-26
129	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	164,000		0.01	2007-06-26
130	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,360,000	328,040		0.01	2007-11-15
131	0222	MIN XIN HOLDINGS LIMITED:O	50,000	248,000		0.01	2007-09-20
132	0261	GBA Holdings Limited:O	6,994,000	202,826		0.01	2007-11-01
133	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	133,500		0.01	2007-06-26
134	0433	North Mining Shares Company Limited:O	340,000	30,260		0.01	2007-11-23
135	8046	Heng Xin China Holdings Limited:O	56,000	52,640		0.01	2007-11-21
136	0199	ITC Properties Group Limited:O	305,000	125,050		0.01	2007-10-08
137	0241	Alibaba Health Information Technology Limited:O	360,000	219,600		0.01	2007-10-15
138	1688	Alibaba.com Limited:O	488,000	16,811,600		0.01	2007-11-23
139	0987	China Renewable Energy Investment Limited:O	70,000	31,500		0.01	2007-08-17
140	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	65,000		0.01	2007-10-26
141	1104	APAC Resources Limited:O	400,000	648,000		0.01	2007-11-16
142	0428	Cocoon Holdings Limited:O	3,500	20,300		0.01	2007-06-26
143	2000	SIM TECHNOLOGY GROUP LIMITED:O	134,000	210,380		0.01	2007-11-05
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,252,500	1,214,925		0.01	2007-11-14
145	0588	Beijing North Star Company Limited:H	62,000	248,620		0.01	2007-10-18
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	376,200	191,862		0.01	2007-11-05
147	0138	CCT Fortis Holdings Limited:O	69,500	93,130		0.01	2007-08-17
148	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	61,000	114,680		0.01	2007-08-28
149	0267	CITIC Limited (HK):O	193,000	7,440,150		0.01	2007-11-20
150	0384	CHINA GAS HOLDINGS LIMITED:O	280,000	943,600		0.01	2007-11-21
151	0156	LIPPO CHINA RESOURCES LIMITED:O	794,000	206,440		0.01	2007-10-15
152	1195	Kingwell Group Limited:O	48,000	49,920		0.01	2007-06-26
153	1051	G-Resources Group Limited:O	320,312	84,883		0.01	2007-09-13
154	2006	Shanghai Jin Jiang Capital Company Limited:H	118,000	354,000		0.01	2007-11-19
155	1180	Paradise Entertainment Limited (BM):O	300,000	48,300		0.01	2007-10-03
156	0917	NEW WORLD CHINA LAND LIMITED:O	320,000	2,342,400		0.01	2007-09-21
157	1122	QINGLING MOTORS CO. LTD:H	100,000	158,000		0.01	2007-09-10
158	0548	Shenzhen Expressway Corporation Limited:H	60,000	432,000		0.01	2007-11-14
159	0603	China Oil And Gas Group Limited:O	300,800	243,648		0.01	2007-11-01
160	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	600,700	9,358,906		0.01	2007-11-07
161	1207	SRE Group Limited:O	210,000	491,400		0.01	2007-10-29
162	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	35,400		0.01	2007-09-13
163	0648	SoftMedx Healthcare Limited:O	862,000	136,196		0.01	2007-11-21
164	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	110,000	72,600	*	0.01	2007-09-12
165	2327	Meilleure Health International Industry Group Limited:O	120,000	28,320		0.01	2007-11-06
166	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	182,490		0.01	2007-09-28
167	0512	Grand Pharmaceutical Group Limited:O	80,000	30,000		0.01	2007-11-23
168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,014	310,991		0.01	2007-06-26
169	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	254,400		0.01	2007-10-31
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,000	31,310	*	0.01	2007-06-26
171	0111	Cinda International Holdings Limited:O	30,000	22,200		0.01	2007-09-13
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	124,000	649,760		0.01	2007-11-23
173	1205	CITIC RESOURCES HOLDINGS LIMITED:O	376,000	1,658,160		0.01	2007-11-16
174	0812	Southwest Securities International Securities Limited:O	40,000	25,600		0.01	2007-08-13
175	0171	Silver Grant International Holdings Group Limited:O	130,000	189,800		0.01	2007-11-22
176	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	163,000		0.01	2007-11-16
177	0070	Rich Goldman Holdings Limited:O	153,000	52,785	*	0.01	2007-08-27
178	0149	China Agri-Products Exchange Limited:O	40,000	66,800		0.01	2007-07-13
179	1037	Maxnerva Technology Services Limited:O	20,000	13,200		0.01	2007-06-26
180	2866	COSCO SHIPPING Development Co., Ltd.:H	246,550	1,565,593		0.01	2007-11-13
181	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	466,667	130,667		0.01	2007-06-26
182	0616	EMINENCE ENTERPRISE LIMITED:O	250,000	19,250		0.01	2007-11-19
183	0382	Welling Holding Limited:O	300,000	213,000	*	0.01	2007-10-31
184	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	204,000		0.01	2007-11-02
185	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	18,200		0.01	2007-07-11
186	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,600		0.01	2007-06-26
187	3993	CMOC Group Limited (CN):H	78,000	1,127,880		0.01	2007-11-19
188	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	90,000	36,000		0.01	2007-08-20
189	0112	Lerthai Group Limited:O	20,000	61,800		0.01	2007-10-31
190	1003	Huanxi Media Group Limited:O	92,000	4,968		0.01	2007-11-07
191	8186	Almana Limited:O	100,000	42,000		0.01	2007-09-20
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	84,000		0.01	2007-10-31
193	0205	SEEC MEDIA GROUP LIMITED:O	100,000	41,000		0.01	2007-11-20
194	0275	Master Glory Group Limited:O	286,200	60,674		0.01	2007-11-15
195	0406	YAU LEE HOLDINGS LIMITED:O	25,000	57,750	*	0.01	2007-08-01
196	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	126,630		0.01	2007-11-20
197	0193	CAPITAL ESTATE LIMITED:O	630,000	90,090		0.01	2007-11-02
198	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	244,720		0.01	2007-11-23
199	0655	HONGKONG CHINESE LIMITED:O	73,407	116,717		0.01	2007-09-27
200	0257	China Everbright Environment Group Limited (b1961-07-10):O	170,000	576,300		0.01	2007-11-23
201	0728	CHINA TELECOM CORPORATION LIMITED:H	728,000	3,989,440		0.01	2007-11-22
202	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,210	49,242		0.01	2007-07-30
203	3999	DaChan Food (Asia) Limited:O	52,000	115,440		0.01	2007-10-11
204	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	1,201,200		0.01	2007-11-21
205	0599	E. BON HOLDINGS LIMITED:O	10,000	11,800		0.01	2007-07-25
206	0908	Zhuhai Holdings Investment Group Limited:O	54,000	41,040		0.00	2007-06-26
207	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
208	0064	GET NICE HOLDINGS LIMITED:O	120,000	86,400		0.00	2007-11-20
209	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	248,960		0.00	2007-11-23
210	1191	China Gem Holdings Limited:O	64,000	22,080		0.00	2007-06-27
211	8158	China Regenerative Medicine International Limited:O	80,000	18,400		0.00	2007-11-13
212	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	103,456		0.00	2007-06-26
213	0998	China CITIC Bank Corporation Limited:H	538,000	2,813,740		0.00	2007-11-23
214	0274	Renaissance Asia Silk Road Group Limited:O	50,000	139,000		0.00	2007-08-20
215	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	24,300		0.00	2007-10-17
216	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	118,200		0.00	2007-10-23
217	1049	Celestial Asia Securities Holdings Limited:O	38,000	35,340		0.00	2007-10-25
218	0894	Man Yue Technology Holdings Limited:O	20,000	44,000		0.00	2007-11-01
219	1168	Z Fin Limited:O	137,500	243,375		0.00	2007-11-08
220	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
221	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,453,400		0.00	2007-11-22
222	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	314,820		0.00	2007-11-19
223	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	76,000	45,600		0.00	2007-10-30
224	0273	MASON GROUP HOLDINGS LIMITED:O	611,519	22,015		0.00	2007-11-09
225	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,000	423,030		0.00	2007-09-18
226	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	12,254		0.00	2007-06-26
227	0755	DevGreat Group Limited:O	250,000	102,500		0.00	2007-11-08
228	0103	Shougang Century Holdings Limited:O	50,000	54,000		0.00	2007-11-05
229	0766	Sino Prosper (Group) Holdings Limited:O	50,000	7,250		0.00	2007-08-09
230	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	49,000		0.00	2007-10-22
231	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,000	546,700		0.00	2007-11-15
232	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	40,000		0.00	2007-09-11
233	1800	China Communications Construction Company Limited:H	167,000	3,390,100		0.00	2007-11-15
234	0309	Xinhua News Media Holdings Limited:O	28,000	33,040		0.00	2007-09-14
235	0851	Sheng Yuan Holdings Limited:O	5,000	3,500		0.00	2007-06-26
236	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	94,000		0.00	2007-11-15
237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	119,350		0.00	2007-11-14
238	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	50,100		0.00	2007-06-26
239	0577	South Shore Holdings Limited:O	20,229	27,511		0.00	2007-11-06
240	2383	TOM GROUP LIMITED:O	132,000	79,200		0.00	2007-10-31
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	252,000	9,991,800		0.00	2007-11-23
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	328,380		0.00	2007-11-20
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	185,700		0.00	2007-10-16
244	0521	CWT International Limited:O	62,000	50,220		0.00	2007-11-07
245	3868	Qunxing Paper Holdings Company Limited:O	34,000	141,100		0.00	2007-11-19
246	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	139,000		0.00	2007-11-12
247	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	19,500		0.00	2007-09-18
248	0372	PT International Development Corporation Limited:O	81,000	46,170		0.00	2007-11-05
249	2899	ZIJIN MINING GROUP CO., LTD.:H	124,000	1,178,000		0.00	2007-11-15
250	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	3,120		0.00	2007-08-03
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	296,000	177,600		0.00	2007-11-13
252	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	4,500		0.00	2007-08-17
253	0393	Glorious Sun Enterprises Limited:O	32,000	144,000		0.00	2007-06-26
254	8126	G.A. HOLDINGS LIMITED:O	12,000	3,480		0.00	2007-06-26
255	3886	Town Health International Medical Group Limited:O	500,000	63,000		0.00	2007-11-08
256	8011	Polyard Petroleum International Group Limited:O	160,000	20,800		0.00	2007-08-24
257	0865	Jiande International Holdings Limited:O	56,000	11,648		0.00	2007-10-31
258	2880	Liaoning Port Co., Ltd.:H	30,000	163,500		0.00	2007-08-10
259	1828	DAH CHONG HONG HOLDINGS LIMITED:O	50,320	166,559		0.00	2007-10-29
260	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2007-06-26
261	1389	Ming An (Holdings) Company Limited (The):O	80,000	191,200		0.00	2007-11-23
262	0362	China Zenith Chemical Group Limited:O	100,000	43,500		0.00	2007-06-26
263	1388	Embry Holdings Limited:O	11,000	65,560		0.00	2007-11-09
264	0626	Public Financial Holdings Limited:O	30,000	126,000		0.00	2007-08-27
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,000	7,360		0.00	2007-06-26
266	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	384,000	87,936		0.00	2007-10-31
267	0110	China Fortune Holdings Limited:O	10,000	14,500		0.00	2007-06-26
268	0228	China Energy Development Holdings Limited:O	80,000	52,000		0.00	2007-10-25
269	0715	China Oceanwide Holdings Limited:O	232,000	129,920		0.00	2007-06-26
270	0913	Harbour Digital Asset Capital Limited:O	64,000	5,760		0.00	2007-11-09
271	0524	Great Wall Terroir Holdings Limited:O	13,000	8,580		0.00	2007-11-15
272	0619	South China Financial Holdings Limited:O	125,000	19,500		0.00	2007-06-26
273	0119	Poly Property Group Co., Limited:O	40,400	276,740		0.00	2007-10-26
274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,082	31,508		0.00	2007-10-02
275	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,000	91,650		0.00	2007-11-06
276	0566	Hanergy Thin Film Power Group Limited:O	8,000	12,160		0.00	2007-07-23
277	0011	HANG SENG BANK, LIMITED:O	45,702	6,156,059		0.00	2007-11-12
278	0857	PETROCHINA COMPANY LIMITED:H	486,000	6,940,080		0.00	2007-11-22
279	0680	Nan Hai Corporation Limited:O	1,573,634	195,131		0.00	2007-10-29
280	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	35,500		0.00	2007-11-08
281	0598	SINOTRANS LIMITED:H	40,000	148,000		0.00	2007-11-08
282	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	27,200		0.00	2007-08-06
283	1222	WANG ON GROUP LIMITED:O	143,560	24,979		0.00	2007-10-05
284	8111	China Technology Industry Group Limited:O	10,000	4,150		0.00	2007-06-26
285	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	127,000	610,870		0.00	2007-08-24
286	0888	Bison Finance Group Limited:O	22,000	15,400		0.00	2007-06-26
287	0467	United Energy Group Limited:O	280,000	453,600		0.00	2007-09-18
288	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	34,098	50,806		0.00	2007-10-30
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	68,000	452,880		0.00	2007-11-16
290	0226	LIPPO LIMITED (HK):O	8,960	57,971		0.00	2007-06-26
291	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,044	225,698		0.00	2007-11-09
292	0497	CSI Properties Limited (BM):O	100,000	37,500		0.00	2007-09-28
293	0358	Jiangxi Copper Company Limited:H	28,000	519,680		0.00	2007-11-08
294	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	48,000	47,520		0.00	2007-06-26
295	0717	Emperor Capital Group Limited:O	12,000	16,800		0.00	2007-09-12
296	1229	Nan Nan Resources Enterprise Limited:O	6,000	9,360		0.00	2007-08-01
297	0143	Guoan International Limited:O	100,000	11,500		0.00	2007-06-26
298	1888	Kingboard Laminates Holdings Limited:O	57,000	319,200		0.00	2007-11-07
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	83,500		0.00	2007-10-31
300	0008	PCCW LIMITED:O	127,023	590,657		0.00	2007-09-28
301	0622	Oshidori International Holdings Limited:O	89,375	31,728		0.00	2007-11-13
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	125,860		0.00	2007-11-15
303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,000	8,460		0.00	2007-09-24
304	0013	Hutchison Whampoa Limited:O	78,049	6,755,141		0.00	2007-11-07
305	3988	BANK OF CHINA LIMITED:H	1,369,000	5,544,450		0.00	2007-11-22
306	0506	China Foods Limited:O	50,000	279,000		0.00	2007-11-06
307	0062	Transport International Holdings Limited:O	7,200	266,400		0.00	2007-06-26
308	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	187,000	3,384,700		0.00	2007-11-22
309	0735	China Power Clean Energy Development Company Limited:O	100,000	121,000		0.00	2007-11-23
310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	23,400		0.00	2007-09-19
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,300		0.00	2007-07-24
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	42,400		0.00	2007-06-26
313	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	302,000	220,460		0.00	2007-11-22
314	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,600		0.00	2007-11-20
315	0870	3D-GOLD Jewellery Holdings Limited:O	13,789	18,201		0.00	2007-06-29
316	8239	Capital Finance Holdings Limited:O	30,000	25,500		0.00	2007-11-15
317	0404	Hsin Chong Group Holdings Limited:O	10,000	23,400		0.00	2007-11-19
318	1026	Universal Technologies Holdings Limited:O	20,000	6,600		0.00	2007-08-02
319	0753	Air China Limited:H	68,000	539,240		0.00	2007-11-16
320	1686	SUNEVISION HOLDINGS LTD.:O	31,000	34,100		0.00	2007-09-06
321	1159	Smart Digital Technology Group Limited:O	8,000	3,440		0.00	2007-06-26
322	0342	NewOcean Energy Holdings Limited:O	7,000	4,550		0.00	2007-06-26
323	0106	Landsea Green Management Limited:O	18,000	7,830		0.00	2007-10-15
324	0673	China Health Group Limited:O	3,250	1,755		0.00	2007-06-26
325	1818	Zhaojin Mining Industry Company Limited:H	3,000	82,200		0.00	2007-09-19
326	0005	HSBC HOLDINGS PLC:O	159,748	21,038,812		0.00	2007-11-23
327	0291	China Resources Beer (Holdings) Company Limited:O	32,000	889,600		0.00	2007-06-26
328	0498	Blue River Holdings Limited:O	20,000	67,200		0.00	2007-11-13
329	0546	Fufeng Group Limited:O	22,000	14,960		0.00	2007-07-12
330	0661	China Daye Non-Ferrous Metals Mining Limited:O	55,500	63,270	*	0.00	2007-11-08
331	0186	Nimble Holdings Company Limited:O	6,000	17,280		0.00	2007-06-26
332	0376	Yunfeng Financial Group Limited:O	20,000	6,100		0.00	2007-06-26
333	0547	Digital Domain Holdings Limited:O	1,420	2,215		0.00	2007-06-26
334	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	12,528		0.00	2007-06-26
335	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	93,500		0.00	2007-06-26
336	0182	Concord New Energy Group Limited:O	50,000	25,000		0.00	2007-09-27
337	0606	China Agri-Industries Holdings Limited:O	44,000	207,240		0.00	2007-09-24
338	0993	XinKong International Capital Holdings Limited:O	10,000	3,750		0.00	2007-11-06
339	0381	AOM International Group Company Limited:O	40,000	42,000		0.00	2007-09-11
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,400	343,288		0.00	2007-11-23
341	0670	China Eastern Airlines Corporation Limited:H	18,000	106,560		0.00	2007-11-20
342	0519	Novautek Technologies Group Limited (BM):O	10,000	4,750		0.00	2007-08-22
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,865	30,357		0.00	2007-09-28
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,000	9,360	*	0.00	2007-06-26
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	32,700		0.00	2007-10-30
346	0656	FOSUN INTERNATIONAL LIMITED:O	71,000	592,850		0.00	2007-11-23
347	0933	Viva Goods Company Limited:O	22,465	3,954		0.00	2007-11-23
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	129,440		0.00	2007-10-29
349	0002	CLP HOLDINGS LIMITED:O	26,000	1,322,100		0.00	2007-10-09
350	0006	Power Assets Holdings Limited:O	23,000	886,650		0.00	2007-06-26
351	8009	Chinese Energy Holdings Limited:O	1,200	2,280		0.00	2007-06-26
352	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,726	67,908		0.00	2007-06-26
353	3378	Xiamen International Port Co., Ltd:H	10,000	21,000		0.00	2007-06-26
354	0612	Carmen Century Investment Limited (KY):O	8,000	1,912		0.00	2007-10-04
355	3938	Samling Global Limited:O	42,000	85,680		0.00	2007-11-22
356	1236	National Agricultural Holdings Limited:O	2,000	2,200		0.00	2007-06-26
357	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	7,040		0.00	2007-10-11
358	3339	Lonking Holdings Limited:O	10,000	141,600		0.00	2007-10-29
359	8007	Global Strategic Group Limited:O	1,359	1,155		0.00	2007-06-27
360	1398	Industrial and Commercial Bank of China Limited:H	745,000	4,440,200		0.00	2007-11-23
361	8010	Sing Pao Media Enterprises Limited:O	8,678	130	*	0.00	2007-06-26
362	0763	ZTE CORPORATION:H	1,400	47,390		0.00	2007-06-26
363	1883	CITIC Telecom International Holdings Limited:O	16,350	35,970		0.00	2007-11-05
364	0431	Greater China Financial Holdings Limited:O	2,600	1,560		0.00	2007-06-26
365	0307	Up Energy Development Group Limited:O	4,800	869		0.00	2007-06-26
366	1055	China Southern Airlines Company Limited:H	10,000	84,600		0.00	2007-10-23
367	0136	China Ruyi Holdings Limited:O	16,000	16,800		0.00	2007-11-16
368	1196	Realord Group Holdings Limited:O	5,000	2,275		0.00	2007-06-26
369	0302	OCBC Bank (Hong Kong) Limited:O	2,400	223,200		0.00	2007-06-26
370	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	22,920		0.00	2007-07-23
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	48,600		0.00	2007-08-02
372	1217	China Innovation Investment Limited:O	32,000	5,888		0.00	2007-11-09
373	0410	SOHO CHINA LIMITED:O	41,500	326,190		0.00	2007-11-19
374	3382	Tianjin Port Development Holdings Limited:O	14,000	83,440		0.00	2007-10-16
375	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	9,300		0.00	2007-09-19
376	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,560		0.00	2007-06-26
377	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,411	30,709		0.00	2007-06-26
378	3328	Bank of Communications Co., Ltd.:H	173,000	1,947,980		0.00	2007-11-20
379	0479	CIL HOLDINGS LIMITED:O	46,000	1,150	*	0.00	2007-06-26
380	0475	Central Development Holdings Limited:O	2,000	2,480		0.00	2007-07-24
381	0054	HOPEWELL HOLDINGS LIMITED:O	6,600	215,490		0.00	2007-06-29
382	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,840	521,311		0.00	2007-10-30
383	0159	Brockman Mining Limited:O	5,200	2,418		0.00	2007-06-26
384	0128	ENM Holdings Limited (HK):O	12,000	4,260		0.00	2007-08-09
385	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,000	2,580		0.00	2007-10-31
386	0245	China Vered Financial Holding Corporation Limited:O	52,000	14,300		0.00	2007-10-26
387	0659	CTF Services Limited (BM):O	14,327	306,598		0.00	2007-11-14
388	2689	Nine Dragons Paper (Holdings) Limited:O	30,000	555,000		0.00	2007-11-23
389	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,200		0.00	2007-10-26
390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,300	153,573		0.00	2007-06-26
391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	49,840		0.00	2007-06-26
392	0718	Tai United Holdings Limited:O	3,000	1,335		0.00	2007-06-26
393	8006	Sino Splendid Holdings Limited:O	30,000	11,100		0.00	2007-10-24
394	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	125,400		0.00	2007-08-17
395	0298	Chuang's China Investments Limited:O	10,000	10,500		0.00	2007-07-19
396	0094	Greenheart Group Limited:O	1,220	2,538		0.00	2007-06-26
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	234,500		0.00	2007-10-05
398	0198	SMI Holdings Group Limited:O	2,050	728	*	0.00	2007-06-26
399	0925	Beijing Properties (Holdings) Limited:O	6,000	2,460		0.00	2007-08-02
400	0672	Zhong An Group Limited:O	13,000	77,870		0.00	2007-11-19
401	0221	Easy One Financial Group Limited:O	48,000	18,240		0.00	2007-11-20
402	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	105,000		0.00	2007-11-23
403	0552	China Communications Services Corporation Limited:H	10,000	56,800		0.00	2007-10-22
404	8048	Yu Tak International Holdings Limited:O	6,000	906		0.00	2007-07-20
405	0689	EPI (Holdings) Limited:O	24,040	10,578		0.00	2007-08-22
406	1383	LET Group Holdings Limited:O	6,000	16,500		0.00	2007-09-04
407	0250	SINO-I TECHNOLOGY LIMITED:O	115,000	14,950		0.00	2007-11-15
408	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	71,165		0.00	2007-11-13
409	0059	Skyfame Realty (Holdings) Limited:O	8,216	12,324		0.00	2007-06-26
410	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	100,800		0.00	2007-06-26
411	0066	MTR CORPORATION LIMITED:O	31,143	745,875		0.00	2007-11-06
412	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,500	465,450		0.00	2007-11-23
413	1862	Sino Gold Mining Limited:O	1,000	46,000		0.00	2007-11-19
414	0554	Hans Group Holdings Limited (KY):O	20,000	10,200		0.00	2007-08-03
415	0617	PALIBURG HOLDINGS LIMITED:O	54,000	11,286		0.00	2007-11-13
416	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	136,000		0.00	2007-11-06
417	3313	Meadville Holdings (BVI) Limited:O	10,000	22,000		0.00	2007-06-26
418	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	14,500		0.00	2007-07-06
419	0575	Regent Pacific Group Limited:O	10,000	12,300		0.00	2007-10-09
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	138,840		0.00	2007-11-23
421	1393	Hidili Industry International Development Limited:O	10,000	79,800		0.00	2007-11-01
422	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	163,200		0.00	2007-09-05
423	2889	Nickel Resources International Holdings Company Limited:O	10,000	33,700		0.00	2007-10-26
424	0826	Tiangong International Company Limited:O	2,000	12,180		0.00	2007-09-20
425	1886	China Huiyuan Juice Group Limited:O	7,000	56,910		0.00	2007-09-27
426	0211	STYLAND HOLDINGS LIMITED:O	8,857	221	*	0.00	2007-06-26
427	3888	Kingsoft Corporation Limited:O	5,000	18,450		0.00	2007-10-22
428	1111	Chong Hing Bank Limited:O	2,000	34,400		0.00	2007-06-26
429	0667	HannStar Board International Holdings Limited:O	6,000	9,480		0.00	2007-09-18
430	1102	Enviro Energy International Holdings Limited:O	10,000	18,300		0.00	2007-10-12
431	3323	China National Building Material Company Limited:H	4,000	112,000		0.00	2007-09-04
432	0806	Value Partners Group Limited:O	7,000	57,400		0.00	2007-11-22
433	0419	Hony Media Group:O	70,000	10,570		0.00	2007-11-22
434	0939	CHINA CONSTRUCTION BANK CORPORATION:H	953,000	6,756,770		0.00	2007-11-23
435	3800	GCL Technology Holdings Limited (KY):O	4,000	14,520		0.00	2007-11-15
436	0004	Wharf (Holdings) Limited (The):O	10,057	381,160		0.00	2007-07-10
437	8089	Chinese Strategic Holdings Limited:O	2,000	11,200		0.00	2007-07-25
438	2878	Solomon Systech (International) Limited:O	10,000	6,300		0.00	2007-10-02
439	8117	China Primary Energy Holdings Limited:O	30,000	6,360		0.00	2007-07-24
440	0694	Beijing Capital International Airport Company Limited:H	6,000	70,680		0.00	2007-11-06
441	0010	HANG LUNG GROUP LIMITED:O	5,000	189,500		0.00	2007-09-18
442	1094	Cherish Sunshine International Limited:O	12,000	4,680		0.00	2007-11-08
443	0458	TRISTATE HOLDINGS LIMITED:O	1,000	2,330		0.00	2007-06-26
444	0928	King International Investment Limited (KY):O	8,000	7,520		0.00	2007-09-04
445	1188	Hybrid Kinetic Group Limited:O	10,000	2,300		0.00	2007-06-26
446	0024	BURWILL HOLDINGS LIMITED:O	4,000	4,000		0.00	2007-08-03
447	0494	LI & FUNG LIMITED:O	12,000	347,400		0.00	2007-11-13
448	0992	LENOVO GROUP LIMITED:O	28,000	175,000		0.00	2007-11-16
449	0297	Sinofert Holdings Limited:O	20,000	108,800		0.00	2007-06-26
450	2038	FIH Mobile Limited:O	22,000	391,160		0.00	2007-10-05
451	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,000	536,640		0.00	2007-11-12
452	1171	Yankuang Energy Group Company Limited:H	6,000	78,360		0.00	2007-10-31
453	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,400		0.00	2007-11-06
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,495	380,997		0.00	2007-11-15
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	41,800		0.00	2007-11-19
456	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	81,600		0.00	2007-11-19
457	0083	SINO LAND COMPANY LIMITED:O	14,300	343,200		0.00	2007-06-26
458	1898	China Coal Energy Company Limited:H	12,000	232,080		0.00	2007-11-15
459	3998	Bosideng International Holdings Limited:O	22,000	56,760		0.00	2007-11-19
460	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,000	556,500		0.00	2007-11-23
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	15,700		0.00	2007-10-12
462	2727	Shanghai Electric Group Company Limited:H	8,000	44,160		0.00	2007-11-22
463	3883	China Aoyuan Group Limited:O	6,000	28,200		0.00	2007-11-05
464	0340	Tongguan Gold Group Limited:O	16,000	12,000		0.00	2007-10-30
465	8178	China Information Technology Development Limited:O	16,000	11,520		0.00	2007-09-20
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	156,000		0.00	2007-11-01
467	3393	Wasion Holdings Limited:O	2,000	9,000		0.00	2007-10-15
468	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	11,060		0.00	2007-06-26
469	1813	KWG Group Holdings Limited:O	6,000	69,000		0.00	2007-11-06
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,300	257,140		0.00	2007-08-21
471	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	976	1,044		0.00	2007-06-26
472	1088	China Shenhua Energy Company Limited:H	7,000	284,900		0.00	2007-11-14
473	0903	TPV TECHNOLOGY LIMITED:O	4,000	18,560		0.00	2007-10-15
474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	149,440		0.00	2007-10-08
475	1399	Veson Holdings Limited (KY):O	2,000	3,800		0.00	2007-09-06
476	0819	Tianneng Power International Limited:O	2,000	3,660		0.00	2007-07-09
477	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-10-25
478	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,388	1,735		0.00	2007-07-30
479	3889	Global Corn Group Limited:O	2,000	2,280		0.00	2007-11-13
480	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,000		0.00	2007-07-06
481	1882	Haitian International Holdings Limited:O	3,000	16,650		0.00	2007-11-09
482	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,000	428,000		0.00	2007-11-22
483	0347	Angang Steel Company Limited:H	2,000	41,400		0.00	2007-11-05
484	1199	COSCO SHIPPING Ports Limited:O	4,000	78,320		0.00	2007-10-31
485	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	2,900		0.00	2007-06-26
486	0491	Emperor Culture Group Limited:O	3,382	348		0.00	2007-06-26
487	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	9,400		0.00	2007-07-27
488	0476	Ev Dynamics (Holdings) Limited:O	2,000	4,140		0.00	2007-10-25
489	0019	SWIRE PACIFIC LIMITED:A	1,500	141,975		0.00	2007-10-29
490	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	13,440		0.00	2007-11-16
491	3389	Hengdeli Holdings Limited:O	4,000	14,720		0.00	2007-11-15
492	2020	ANTA Sports Products Limited:O	4,000	33,240		0.00	2007-11-07
493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	20,600		0.00	2007-06-26
494	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,000	68,600		0.00	2007-11-12
495	0988	Silk Road Logistics Holdings Limited:O	520	920		0.00	2007-10-04
496	1382	Pacific Textiles Holdings Limited:O	2,000	5,120		0.00	2007-06-26
497	0082	Crazy Sports Group Limited:O	2,000	4,400		0.00	2007-09-27
498	1832	Lotte Mart China Co., Ltd.:O	1,000	4,000		0.00	2007-10-02
499	0910	China Sandi Holdings Limited:O	6,000	12,060		0.00	2007-08-20
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	143,520		0.00	2007-11-23
501	1838	China Properties Group Limited:O	2,000	9,440		0.00	2007-09-11
502	1097	i-CABLE Communications Limited:O	2,105	3,347		0.00	2007-06-26
503	0124	Guangdong Land Holdings Limited:O	1,750	3,098		0.00	2007-06-26
504	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	4,761	53,228		0.00	2007-06-26
505	0573	Tao Heung Holdings Limited:O	1,000	2,380		0.00	2007-09-17
506	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	172,320		0.00	2007-11-07
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,329	61,666		0.00	2007-10-30
508	0722	Delta Networks, Inc.:O	1,000	2,790		0.00	2007-09-04
509	0282	NEXT DIGITAL LIMITED:O	2,000	5,260		0.00	2007-06-26
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,300		0.00	2007-08-28
511	2777	Guangzhou R&F Properties Co., Ltd.:H	800	22,440		0.00	2007-09-28
512	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,500		0.00	2007-11-19
513	1868	Neo-Neon Holdings Limited:O	500	3,910		0.00	2007-06-26
514	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,294		0.00	2007-06-26
515	1836	Stella International Holdings Limited:O	500	7,950		0.00	2007-09-06
516	0500	Frontier Services Group Limited:O	658	717		0.00	2007-06-26
517	2007	Country Garden Holdings Company Limited:O	9,000	81,180		0.00	2007-11-15
518	3383	Agile Group Holdings Limited (KY):O	2,000	26,400		0.00	2007-08-08
519	0883	CNOOC LIMITED:O	23,000	305,900		0.00	2007-11-22
520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	48,100		0.00	2007-10-09
521	0945	MANULIFE FINANCIAL CORPORATION:O	700	218,400		0.00	2007-11-12
522	1224	C C Land Holdings Limited:O	1,000	11,780		0.00	2007-11-19
523	0941	China Mobile Limited (HK):O	9,000	1,165,500		0.00	2007-11-23
524	0001	CK Hutchison Holdings Limited:O	1,000	132,800		0.00	2007-09-17
525	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222	2,886		0.00	2007-06-26
526	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	750	480		0.00	2007-06-26
527	0651	China Ocean Industry Group Limited:O	5,000	960		0.00	2007-07-18
528	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,034	26,884		0.00	2007-11-16
529	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	469	821		0.00	2007-06-26
530	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	31,500		0.00	2007-06-26
531	1141	CMBC Capital Holdings Limited:O	200	82		0.00	2007-09-03
532	0303	VTECH HOLDINGS LIMITED:O	32	2,056		0.00	2007-06-26
533	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	82	22		0.00	2007-06-26
534	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	10,700		0.00	2007-06-26
535	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	120	284		0.00	2007-06-26
536	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	46		0.00	2007-08-20
537	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	492	261		0.00	2007-08-07
538	8100	Famous Tech International Holdings Limited:O	26	10		0.00	2007-10-31
539	1031	Kingston Financial Group Limited:O	65	33		0.00	2007-08-16
540	0242	SHUN TAK HOLDINGS LIMITED:O	16	166		0.00	2007-06-26

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