MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司
CCASS ID: B01296

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CCASS holdings on 2007-11-23

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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	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,397,187	13,656,692		1.18	2007-10-10
2	8009	Chinese Energy Holdings Limited:O	541,000	1,027,900		0.48	2007-06-26
3	8017	Long Success International (Holdings) Limited:O	1,210,004	514,252		0.13	2007-11-12
4	0024	BURWILL HOLDINGS LIMITED:O	695,200	695,200		0.06	2007-09-06
5	0701	CNT GROUP LIMITED:O	900,000	247,500		0.06	2007-06-26
6	1142	E&P Global Holdings Limited:O	1,000,000	236,000		0.05	2007-10-15
7	0630	AMCO United Holding Limited:O	300,000	88,500		0.04	2007-08-17
8	1118	GOLIK HOLDINGS LIMITED:O	200,000	70,000		0.04	2007-06-26
9	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	138,400		0.03	2007-08-29
10	0637	Lee Kee Holdings Limited:O	250,000	237,500		0.03	2007-06-26
11	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	500,000	1,000,000		0.03	2007-10-10
12	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	72,000		0.03	2007-06-26
13	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,000	38,250		0.03	2007-09-21
14	0617	PALIBURG HOLDINGS LIMITED:O	2,494,800	521,413		0.02	2007-11-13
15	0103	Shougang Century Holdings Limited:O	314,000	339,120		0.02	2007-11-05
16	0076	Elate Holdings Limited:O	1,500,000	204,000		0.02	2007-09-28
17	2324	Capital VC Limited:O	200,000	27,600		0.02	2007-09-14
18	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	44,500		0.02	2007-06-26
19	0343	CULTURECOM HOLDINGS LIMITED:O	1,072,000	172,592		0.02	2007-11-06
20	0140	SANYUAN GROUP LIMITED:O	166,500	24,975	*	0.02	2007-06-26
21	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	47,000		0.02	2007-06-26
22	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	282,000		0.01	2007-11-19
23	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	22,000	72,600		0.01	2007-06-26
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,000	34,100		0.01	2007-08-06
25	0851	Sheng Yuan Holdings Limited:O	20,000	14,000		0.01	2007-08-03
26	0342	NewOcean Energy Holdings Limited:O	64,600	41,990		0.01	2007-06-26
27	1222	WANG ON GROUP LIMITED:O	818,640	142,443		0.01	2007-11-07
28	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	19,800		0.01	2007-06-26
29	0210	Daphne International Holdings Limited:O	200,000	1,064,000		0.01	2007-06-26
30	0139	Smart Fish Wealthlink Holdings Limited:O	260,000	130,000		0.01	2007-11-23
31	0499	Qingdao Holdings International Limited:O	380,000	38,380		0.01	2007-09-13
32	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	20,250		0.01	2007-08-23
33	0761	Bel Global Resources Holdings Limited:O	40,000	52,800		0.01	2007-06-26
34	1196	Realord Group Holdings Limited:O	62,500	28,438		0.01	2007-06-26
35	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	18,750		0.01	2007-07-20
36	0910	China Sandi Holdings Limited:O	540,000	1,085,400		0.01	2007-11-22
37	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	140,000		0.01	2007-06-26
38	0241	Alibaba Health Information Technology Limited:O	310,000	189,100		0.01	2007-06-26
39	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	58,000		0.01	2007-06-26
40	0766	Sino Prosper (Group) Holdings Limited:O	100,000	14,500		0.01	2007-06-26
41	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	4,464		0.01	2007-06-26
42	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	282,000	1,085,700		0.01	2007-06-26
43	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	76,800		0.01	2007-10-03
44	0603	China Oil And Gas Group Limited:O	290,000	234,900		0.01	2007-11-16
45	0275	Master Glory Group Limited:O	365,100	77,401		0.01	2007-09-24
46	0383	Tian An Medicare Limited (BM):O	20,000	131,000	*	0.01	2007-06-26
47	0655	HONGKONG CHINESE LIMITED:O	95,695	152,155		0.01	2007-08-20
48	0156	LIPPO CHINA RESOURCES LIMITED:O	640,000	166,400		0.01	2007-06-26
49	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	233,200		0.01	2007-11-02
50	0670	China Eastern Airlines Corporation Limited:H	100,000	592,000		0.01	2007-09-21
51	0446	China Infrastructure Investment Limited:Wrnt	17,000	3,043		0.01	2007-06-26
52	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	13,000		0.01	2007-08-15
53	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
54	0985	CST Holding (HK) Limited (KY):O	312,000	98,280		0.01	2007-11-23
55	0205	SEEC MEDIA GROUP LIMITED:O	100,000	41,000		0.01	2007-06-26
56	8063	Global Mastermind Holdings Limited:O	218,000	17,658		0.01	2007-08-30
57	0305	Wuling Motors Holdings Limited:O	49,750	111,938		0.01	2007-08-03
58	0480	HKR INTERNATIONAL LIMITED:O	72,600	496,584		0.01	2007-06-26
59	0193	CAPITAL ESTATE LIMITED:O	600,000	85,800		0.01	2007-10-15
60	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	21,360	*	0.01	2007-06-26
61	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	14,485	122,833		0.01	2007-06-26
62	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	37,600		0.01	2007-06-26
63	0233	Mingyuan Medicare Development Company Limited:O	150,000	174,000		0.01	2007-11-07
64	0321	TEXWINCA HOLDINGS LIMITED:O	68,000	408,680		0.01	2007-06-26
65	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	14,080		0.01	2007-06-26
66	1105	SING TAO NEWS CORPORATION LIMITED:O	41,750	54,275		0.00	2007-06-26
67	0575	Regent Pacific Group Limited:O	100,000	123,000		0.00	2007-10-25
68	0016	SUN HUNG KAI PROPERTIES LIMITED:O	120,000	16,860,000		0.00	2007-07-17
69	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	112,000	471,520		0.00	2007-11-14
70	0272	SHUI ON LAND LIMITED:O	201,000	1,809,000		0.00	2007-07-12
71	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,000	24,000		0.00	2007-06-26
72	0619	South China Financial Holdings Limited:O	237,500	37,050		0.00	2007-09-12
73	0013	Hutchison Whampoa Limited:O	196,019	16,965,444		0.00	2007-10-05
74	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	118,080	152,323		0.00	2007-11-14
75	0524	Great Wall Terroir Holdings Limited:O	23,755	15,678		0.00	2007-06-26
76	1088	China Shenhua Energy Company Limited:H	150,000	6,105,000		0.00	2007-11-16
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,803	38,799		0.00	2007-07-30
78	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	243,000		0.00	2007-11-13
79	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	5,580		0.00	2007-07-06
80	0263	GT GROUP HOLDINGS LIMITED:O	104,942	162,660		0.00	2007-11-16
81	3838	China Starch Holdings Limited:O	20,000	51,000		0.00	2007-10-15
82	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	114,800	9,988		0.00	2007-06-26
83	0635	PLAYMATES HOLDINGS LIMITED:O	84,000	59,640		0.00	2007-07-20
84	1176	Zhuguang Holdings Group Company Limited:O	50,000	3,750	*	0.00	2007-06-26
85	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,000	1,449,000		0.00	2007-11-22
86	0002	CLP HOLDINGS LIMITED:O	86,086	4,377,473		0.00	2007-10-23
87	0260	AVIC Joy Holdings (HK) Limited:O	60,000	13,800		0.00	2007-09-25
88	0358	Jiangxi Copper Company Limited:H	47,000	872,320		0.00	2007-11-23
89	0228	China Energy Development Holdings Limited:O	100,000	65,000		0.00	2007-11-07
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	121,800		0.00	2007-06-26
91	0110	China Fortune Holdings Limited:O	12,000	17,400		0.00	2007-06-26
92	0605	China Financial Services Holdings Limited:O	50,000	21,000		0.00	2007-08-07
93	0082	Crazy Sports Group Limited:O	50,000	110,000		0.00	2007-09-05
94	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	7,080		0.00	2007-06-26
95	8006	Sino Splendid Holdings Limited:O	128,000	47,360		0.00	2007-10-24
96	0668	Doyen International Holdings Limited:O	10,000	9,900		0.00	2007-06-26
97	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	9,600	56,448		0.00	2007-06-26
98	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	157,000		0.00	2007-08-07
99	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	38,500		0.00	2007-10-11
100	1800	China Communications Construction Company Limited:H	120,000	2,436,000		0.00	2007-11-23
101	0674	China Tangshang Holdings Limited:O	72,000	21,240		0.00	2007-08-31
102	2386	Zensun Enterprises Limited:Wrnt	2,700	432		0.00	2007-06-26
103	0008	PCCW LIMITED:O	176,288	819,739		0.00	2007-11-12
104	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	18,800		0.00	2007-06-26
105	2006	Shanghai Jin Jiang Capital Company Limited:H	36,000	108,000		0.00	2007-11-07
106	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	14,000		0.00	2007-06-26
107	1130	China Environmental Resources Group Limited:O	41,000	3,690		0.00	2007-06-26
108	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	162,400		0.00	2007-06-26
109	0986	Dufu Liquor Group Limited:O	10,000	2,550		0.00	2007-06-26
110	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,880	13,392		0.00	2007-09-28
111	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	31,960		0.00	2007-10-05
112	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	254,000	134,620		0.00	2007-06-26
113	2000	SIM TECHNOLOGY GROUP LIMITED:O	36,000	56,520		0.00	2007-08-21
114	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	34,133	22,528	*	0.00	2007-09-11
115	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	522,500		0.00	2007-10-22
116	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,940		0.00	2007-06-26
117	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	65,400		0.00	2007-10-23
118	0715	China Oceanwide Holdings Limited:O	190,000	106,400		0.00	2007-06-26
119	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	51,828	233,744		0.00	2007-11-09
120	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	121,151	582,736		0.00	2007-11-07
121	0704	Huscoke Holdings Limited:O	10,000	5,000		0.00	2007-06-26
122	1371	China Ecotourism Group Limited:O	160,000	160,000		0.00	2007-10-16
123	0261	GBA Holdings Limited:O	1,362,000	39,498		0.00	2007-10-30
124	1191	China Gem Holdings Limited:O	30,000	10,350		0.00	2007-06-26
125	0901	Goldstone Investment Group Limited:O	15,000	1,860		0.00	2007-08-14
126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	412,020		0.00	2007-11-07
127	1180	Paradise Entertainment Limited (BM):O	70,000	11,270		0.00	2007-10-02
128	1031	Kingston Financial Group Limited:O	146,000	73,000		0.00	2007-09-25
129	0723	Reliance Global Holdings Limited (BM):O	40,000	20,800		0.00	2007-07-23
130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	670,800		0.00	2007-10-05
131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,475	9,068		0.00	2007-06-26
132	1883	CITIC Telecom International Holdings Limited:O	35,000	77,000		0.00	2007-10-16
133	0406	YAU LEE HOLDINGS LIMITED:O	7,500	17,325	*	0.00	2007-06-26
134	2383	TOM GROUP LIMITED:O	66,000	39,600		0.00	2007-08-02
135	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,000	216,300		0.00	2007-06-26
136	3823	Tech Pro Technology Development Limited:O	10,000	5,500		0.00	2007-10-11
137	0231	Ping An Securities Group (Holdings) Limited:O	50,000	9,900		0.00	2007-09-14
138	0521	CWT International Limited:O	30,000	24,300		0.00	2007-11-02
139	0870	3D-GOLD Jewellery Holdings Limited:O	13,333	17,600		0.00	2007-07-20
140	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,000	13,440		0.00	2007-06-26
141	3868	Qunxing Paper Holdings Company Limited:O	16,000	66,400		0.00	2007-10-10
142	0862	Vision Values Holdings Limited:O	1,480	8,880		0.00	2007-06-26
143	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	35,760		0.00	2007-06-26
144	1227	National Investments Fund Limited:O	16,000	4,160		0.00	2007-08-22
145	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-06-26
146	1182	Success Dragon International Holdings Limited:O	54,000	30,780		0.00	2007-06-26
147	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2007-06-26
148	2088	Xiwang Property Holdings Company Limited:O	12,000	30,960		0.00	2007-11-23
149	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	152,550		0.00	2007-11-16
150	0011	HANG SENG BANK, LIMITED:O	26,824	3,613,193		0.00	2007-11-23
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,000	20,160		0.00	2007-09-14
152	1228	Superb Summit International Group Limited:O	240,000	34,800		0.00	2007-10-26
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	161,800		0.00	2007-11-13
154	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	811,200		0.00	2007-11-16
155	0681	Chinese People Holdings Company Limited:O	52,000	24,440		0.00	2007-11-09
156	0245	China Vered Financial Holding Corporation Limited:O	92,800	25,520		0.00	2007-11-06
157	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	448,000		0.00	2007-11-14
158	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	7,800		0.00	2007-09-06
159	0763	ZTE CORPORATION:H	2,000	67,700		0.00	2007-06-26
160	0419	Hony Media Group:O	200,000	30,200		0.00	2007-10-15
161	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	95,400		0.00	2007-11-07
162	0128	ENM Holdings Limited (HK):O	20,000	7,100		0.00	2007-06-26
163	0185	Zensun Enterprises Limited:O	22,000	5,500		0.00	2007-06-26
164	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,400		0.00	2007-08-01
165	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	7,200		0.00	2007-06-26
166	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	898,720		0.00	2007-11-21
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
168	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,475	45,245		0.00	2007-06-26
169	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,000	1,118,000		0.00	2007-09-25
170	0190	HKC (HOLDINGS) LIMITED:O	92,837	202,385		0.00	2007-11-23
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	109,800	65,880		0.00	2007-08-10
172	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,000	33,916		0.00	2007-10-30
173	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	48,700	24,837		0.00	2007-06-26
174	0885	Rentian Technology Holdings Limited:O	20,000	8,000		0.00	2007-09-14
175	0666	SHK Hong Kong Industries Limited:O	22,000	12,100		0.00	2007-06-26
176	0554	Hans Group Holdings Limited (KY):O	40,000	20,400		0.00	2007-07-18
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	75,000	2,973,750		0.00	2007-11-16
178	0286	Aidigong Maternal & Child Health Limited (BM):O	20,285	23,125		0.00	2007-10-30
179	0612	Carmen Century Investment Limited (KY):O	8,000	1,912		0.00	2007-07-16
180	1808	Enterprise Development Holdings Limited (KY):O	6,000	6,000		0.00	2007-09-17
181	0061	Green Leader Holdings Group Limited:O	10,000	3,900		0.00	2007-06-26
182	0999	I.T LIMITED:O	10,000	25,000		0.00	2007-11-23
183	2889	Nickel Resources International Holdings Company Limited:O	20,000	67,400		0.00	2007-11-13
184	2357	AviChina Industry & Technology Company Limited:H	16,000	29,280		0.00	2007-11-14
185	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,000	4,230		0.00	2007-08-07
186	0472	New Silkroad Culturaltainment Limited:O	10,450	22,154		0.00	2007-10-25
187	0753	Air China Limited:H	40,000	317,200		0.00	2007-10-17
188	0010	HANG LUNG GROUP LIMITED:O	12,000	454,800		0.00	2007-06-26
189	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	343,000		0.00	2007-06-26
190	1889	Sanai Health Industry Group Company Limited:O	15,000	21,000		0.00	2007-08-02
191	0397	Minerva Group Holding Limited:O	40,000	7,760		0.00	2007-11-09
192	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
193	0546	Fufeng Group Limited:O	14,000	9,520		0.00	2007-08-13
194	0020	WHEELOCK AND COMPANY LIMITED:O	17,000	345,100		0.00	2007-06-26
195	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,600		0.00	2007-06-26
196	0535	Gemdale Properties and Investment Corporation Limited:O	54,000	15,660		0.00	2007-10-25
197	0066	MTR CORPORATION LIMITED:O	43,208	1,034,832		0.00	2007-10-29
198	0410	SOHO CHINA LIMITED:O	40,000	314,400		0.00	2007-11-21
199	1053	Chongqing Iron & Steel Company Limited:H	4,000	14,920		0.00	2007-07-27
200	0347	Angang Steel Company Limited:H	8,000	165,600		0.00	2007-11-23
201	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
202	0993	XinKong International Capital Holdings Limited:O	6,000	2,250		0.00	2007-06-26
203	0163	Emperor International Holdings Limited:O	12,160	35,264		0.00	2007-06-26
204	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,590		0.00	2007-09-04
205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	38,000	196,460		0.00	2007-11-08
206	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	37,140		0.00	2007-10-23
207	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,800	1,748		0.00	2007-06-26
208	0613	Planetree International Development Limited:O	60,000	15,900		0.00	2007-11-15
209	8178	China Information Technology Development Limited:O	40,000	28,800		0.00	2007-11-14
210	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,720		0.00	2007-06-26
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	14,200		0.00	2007-11-02
212	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	135,000		0.00	2007-11-12
213	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,000	136,990		0.00	2007-09-05
214	0267	CITIC Limited (HK):O	13,490	520,040		0.00	2007-06-28
215	0497	CSI Properties Limited (BM):O	30,000	11,250		0.00	2007-10-23
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	82,450		0.00	2007-10-26
217	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	2,150		0.00	2007-10-26
218	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,600		0.00	2007-10-10
219	1393	Hidili Industry International Development Limited:O	12,000	95,760		0.00	2007-11-07
220	0005	HSBC HOLDINGS PLC:O	68,725	9,051,083		0.00	2007-11-21
221	0494	LI & FUNG LIMITED:O	20,000	579,000		0.00	2007-11-13
222	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	13,040		0.00	2007-11-14
223	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,000	1,284,000		0.00	2007-11-21
224	0430	Oriental Explorer Holdings Limited:O	10,000	1,230		0.00	2007-06-26
225	1041	Lamtex Holdings Limited:O	50,000	4,050		0.00	2007-07-09
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	14,400		0.00	2007-08-31
227	3883	China Aoyuan Group Limited:O	12,000	56,400		0.00	2007-11-16
228	0273	MASON GROUP HOLDINGS LIMITED:O	80,374	2,893		0.00	2007-06-26
229	0001	CK Hutchison Holdings Limited:O	12,000	1,593,600		0.00	2007-09-21
230	0307	Up Energy Development Group Limited:O	2,800	507		0.00	2007-06-26
231	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	3,000		0.00	2007-06-26
232	0298	Chuang's China Investments Limited:O	7,200	7,560		0.00	2007-06-26
233	3886	Town Health International Medical Group Limited:O	78,000	9,828		0.00	2007-08-29
234	0346	Yanchang Petroleum International Limited:O	20,000	26,200		0.00	2007-10-29
235	3983	China BlueChemical Ltd.:H	8,000	36,800		0.00	2007-11-08
236	0998	China CITIC Bank Corporation Limited:H	56,000	292,880		0.00	2007-10-31
237	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	23,000	23,690		0.00	2007-08-21
238	3988	BANK OF CHINA LIMITED:H	336,000	1,360,800		0.00	2007-11-22
239	0500	Frontier Services Group Limited:O	5,000	5,450		0.00	2007-06-26
240	0857	PETROCHINA COMPANY LIMITED:H	92,000	1,313,760		0.00	2007-11-16
241	1398	Industrial and Commercial Bank of China Limited:H	349,000	2,080,040		0.00	2007-11-22
242	0707	Asia Television Holdings Limited:O	4,000	2,880		0.00	2007-06-26
243	0717	Emperor Capital Group Limited:O	2,432	3,405		0.00	2007-09-13
244	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,040	5,491		0.00	2007-06-26
245	2866	COSCO SHIPPING Development Co., Ltd.:H	15,000	95,250		0.00	2007-11-06
246	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	26,970		0.00	2007-11-08
247	0573	Tao Heung Holdings Limited:O	4,000	9,520		0.00	2007-10-11
248	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,560		0.00	2007-08-02
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	14,100		0.00	2007-10-17
250	0552	China Communications Services Corporation Limited:H	6,000	34,080		0.00	2007-08-20
251	1888	Kingboard Laminates Holdings Limited:O	11,000	61,600		0.00	2007-10-15
252	3328	Bank of Communications Co., Ltd.:H	84,000	945,840		0.00	2007-11-16
253	8010	Sing Pao Media Enterprises Limited:O	3,573	54	*	0.00	2007-06-26
254	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	17,940		0.00	2007-08-24
255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	14,460		0.00	2007-06-26
256	1055	China Southern Airlines Company Limited:H	4,000	33,840		0.00	2007-09-24
257	1686	SUNEVISION HOLDINGS LTD.:O	6,870	7,557		0.00	2007-06-26
258	0291	China Resources Beer (Holdings) Company Limited:O	8,000	222,400		0.00	2007-06-26
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,000	45,260		0.00	2007-10-05
260	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,132		0.00	2007-06-26
261	0202	EverChina Int'l Holdings Company Limited:O	40,000	4,600		0.00	2007-09-11
262	0806	Value Partners Group Limited:O	5,000	41,000		0.00	2007-11-23
263	0656	FOSUN INTERNATIONAL LIMITED:O	20,000	167,000		0.00	2007-11-19
264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	588,250		0.00	2007-11-06
265	0606	China Agri-Industries Holdings Limited:O	11,000	51,810		0.00	2007-10-15
266	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	81,600		0.00	2007-11-19
267	3999	DaChan Food (Asia) Limited:O	3,000	6,660		0.00	2007-10-23
268	0680	Nan Hai Corporation Limited:O	200,000	24,800		0.00	2007-07-16
269	1033	Sinopec Oilfield Service Corporation:H	4,000	9,480		0.00	2007-11-19
270	0588	Beijing North Star Company Limited:H	2,000	8,020		0.00	2007-11-20
271	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	36,480		0.00	2007-06-26
272	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	38,000		0.00	2007-11-08
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,000	2,505		0.00	2007-07-30
274	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,552	72,118		0.00	2007-06-26
275	1389	Ming An (Holdings) Company Limited (The):O	8,000	19,120		0.00	2007-11-19
276	8007	Global Strategic Group Limited:O	405	344		0.00	2007-07-18
277	1102	Enviro Energy International Holdings Limited:O	6,000	10,980		0.00	2007-09-21
278	0917	NEW WORLD CHINA LAND LIMITED:O	10,115	74,042		0.00	2007-06-26
279	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,180		0.00	2007-10-23
280	1868	Neo-Neon Holdings Limited:O	2,000	15,640		0.00	2007-06-26
281	0149	China Agri-Products Exchange Limited:O	1,500	2,505		0.00	2007-06-26
282	0182	Concord New Energy Group Limited:O	10,000	5,000		0.00	2007-08-03
283	1388	Embry Holdings Limited:O	1,000	5,960		0.00	2007-11-07
284	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	315,000		0.00	2007-06-26
285	0320	COMPUTIME GROUP LIMITED:O	2,000	2,600		0.00	2007-06-26
286	1052	Yuexiu Transport Infrastructure Limited:O	4,000	19,560		0.00	2007-10-30
287	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,700		0.00	2007-10-18
288	1818	Zhaojin Mining Industry Company Limited:H	500	13,700		0.00	2007-11-12
289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,120	1,811		0.00	2007-08-13
290	1051	G-Resources Group Limited:O	8,333	2,208		0.00	2007-06-26
291	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	13,240		0.00	2007-10-29
292	0933	Viva Goods Company Limited:O	4,450	783		0.00	2007-06-26
293	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	239,200		0.00	2007-06-26
294	0198	SMI Holdings Group Limited:O	640	227	*	0.00	2007-06-26
295	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	276,000		0.00	2007-11-01
296	2020	ANTA Sports Products Limited:O	5,000	41,550		0.00	2007-11-12
297	0819	Tianneng Power International Limited:O	2,000	3,660		0.00	2007-10-31
298	0672	Zhong An Group Limited:O	4,000	23,960		0.00	2007-11-16
299	0340	Tongguan Gold Group Limited:O	12,000	9,000		0.00	2007-11-01
300	1898	China Coal Energy Company Limited:H	8,000	154,720		0.00	2007-10-29
301	1383	LET Group Holdings Limited:O	2,000	5,500		0.00	2007-06-26
302	3918	NagaCorp Ltd.:O	4,000	9,280		0.00	2007-11-12
303	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,200		0.00	2007-06-26
304	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	9,000		0.00	2007-10-25
305	0181	FUJIAN HOLDINGS LIMITED:O	1,000	830		0.00	2007-06-26
306	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	67,000		0.00	2007-08-23
307	0825	New World Department Store China Limited:O	3,000	25,500		0.00	2007-11-20
308	0648	SoftMedx Healthcare Limited:O	20,000	3,160		0.00	2007-06-26
309	3998	Bosideng International Holdings Limited:O	14,000	36,120		0.00	2007-10-23
310	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	33,920		0.00	2007-08-10
311	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	42,500		0.00	2007-10-30
312	0138	CCT Fortis Holdings Limited:O	1,250	1,675		0.00	2007-06-26
313	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,400	111,360		0.00	2007-11-01
314	0667	HannStar Board International Holdings Limited:O	2,000	3,160		0.00	2007-09-06
315	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,900		0.00	2007-06-26
316	0697	Shoucheng Holdings Limited:O	10,000	32,700		0.00	2007-10-31
317	0489	DongFeng Motor Group Company Limited (CN):H	4,000	20,840		0.00	2007-11-07
318	0279	Arta TechFin Corporation Limited:O	11,324	906		0.00	2007-06-26
319	1070	TCL Electronics Holdings Limited:O	8,000	3,720		0.00	2007-06-26
320	2727	Shanghai Electric Group Company Limited:H	4,000	22,080		0.00	2007-11-21
321	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	58,800		0.00	2007-11-07
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	26,640		0.00	2007-11-06
323	1045	APT SATELLITE HOLDINGS LIMITED:O	500	950		0.00	2007-06-26
324	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	206,400		0.00	2007-11-23
325	0124	Guangdong Land Holdings Limited:O	2,000	3,540		0.00	2007-06-26
326	0992	LENOVO GROUP LIMITED:O	10,000	62,500		0.00	2007-10-24
327	1813	KWG Group Holdings Limited:O	3,000	34,500		0.00	2007-11-19
328	1832	Lotte Mart China Co., Ltd.:O	1,000	4,000		0.00	2007-09-28
329	0276	Mongolia Energy Corporation Limited:O	2,778	28,391		0.00	2007-10-31
330	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,490		0.00	2007-06-26
331	1171	Yankuang Energy Group Company Limited:H	2,000	26,120		0.00	2007-08-23
332	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	18,810		0.00	2007-09-17
333	3313	Meadville Holdings (BVI) Limited:O	2,000	4,400		0.00	2007-10-15
334	3888	Kingsoft Corporation Limited:O	1,000	3,690		0.00	2007-11-15
335	0467	United Energy Group Limited:O	12,000	19,440		0.00	2007-07-13
336	3938	Samling Global Limited:O	4,000	8,160		0.00	2007-11-12
337	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,592	2,786		0.00	2007-06-26
338	0144	China Merchants Port Holdings Company Limited:O	2,000	82,400		0.00	2007-08-13
339	0448	Branded Lifestyle Holdings Limited:O	806	411		0.00	2007-06-26
340	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	16,300		0.00	2007-11-12
341	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	960	10,598		0.00	2007-09-14
342	3993	CMOC Group Limited (CN):H	1,000	14,460		0.00	2007-10-30
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	17,640		0.00	2007-10-15
344	2038	FIH Mobile Limited:O	5,000	88,900		0.00	2007-11-07
345	0988	Silk Road Logistics Holdings Limited:O	254	450		0.00	2007-06-26
346	1382	Pacific Textiles Holdings Limited:O	1,000	2,560		0.00	2007-06-26
347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,800	*	0.00	2007-10-30
348	1886	China Huiyuan Juice Group Limited:O	1,000	8,130		0.00	2007-09-17
349	3900	Greentown China Holdings Limited:O	1,000	12,560		0.00	2007-06-26
350	1882	Haitian International Holdings Limited:O	1,000	5,550		0.00	2007-09-13
351	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,500	17,800		0.00	2007-11-23
352	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	114,880		0.00	2007-11-01
353	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	48,150		0.00	2007-11-14
354	1833	Intime Retail (Group) Company Limited:O	1,000	6,790		0.00	2007-07-19
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,300	67,980		0.00	2007-11-12
356	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	37,360		0.00	2007-06-26
357	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	19,000		0.00	2007-11-16
358	0883	CNOOC LIMITED:O	22,000	292,600		0.00	2007-11-21
359	2007	Country Garden Holdings Company Limited:O	8,000	72,160		0.00	2007-11-02
360	2331	LI NING COMPANY LIMITED:O	500	11,650		0.00	2007-11-16
361	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	94		0.00	2007-06-26
362	0226	LIPPO LIMITED (HK):O	200	1,294		0.00	2007-06-26
363	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,000	709,000		0.00	2007-11-23
364	0817	China Jinmao Holdings Group Limited:O	2,000	8,020		0.00	2007-09-10
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	222		0.00	2007-09-28
366	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	79,500		0.00	2007-11-23
367	0689	EPI (Holdings) Limited:O	1,500	660		0.00	2007-06-26
368	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,290		0.00	2007-11-01
369	0945	MANULIFE FINANCIAL CORPORATION:O	500	156,000		0.00	2007-10-08
370	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
371	1215	Kai Yuan Holdings Limited:O	1,500	261		0.00	2007-06-26
372	0006	Power Assets Holdings Limited:O	500	19,275		0.00	2007-06-26
373	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	18,500		0.00	2007-11-02
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,000	687		0.00	2007-06-26
375	0491	Emperor Culture Group Limited:O	400	41		0.00	2007-06-26
376	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	495	1,173		0.00	2007-06-26
377	1688	Alibaba.com Limited:O	1,000	34,450		0.00	2007-11-21
378	0941	China Mobile Limited (HK):O	3,000	388,500		0.00	2007-11-20
379	0547	Digital Domain Holdings Limited:O	16	25		0.00	2007-06-26
380	1049	Celestial Asia Securities Holdings Limited:O	125	116		0.00	2007-08-23
381	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	262	168		0.00	2007-06-26
382	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	204		0.00	2007-06-26
383	0622	Oshidori International Holdings Limited:O	500	178		0.00	2007-06-26
384	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	13		0.00	2007-06-26
385	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40	6		0.00	2007-06-26
386	0616	EMINENCE ENTERPRISE LIMITED:O	50	4		0.00	2007-06-26

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