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

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CCASS holdings on 2007-12-21

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0428	Cocoon Holdings Limited:O	700,000	4,025,000		1.79	2007-12-20
2	0433	North Mining Shares Company Limited:O	35,797,500	2,112,053		0.72	2007-12-19
3	8203	Kaisun Holdings Limited:O	3,700,000	1,665,000		0.69	2007-12-21
4	0931	China HK Power Smart Energy Group Limited:O	7,455,000	275,835	*	0.47	2007-06-26
5	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,020,327	2,726,911		0.45	2007-11-22
6	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
7	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	746,725		0.37	2007-12-18
8	0313	Richly Field China Development Limited:O	1,210,000	127,050	*	0.37	2007-06-26
9	0959	Century Entertainment International Holdings Limited:O	26,180,000	3,115,420		0.23	2007-12-21
10	8086	Sino Vision Worldwide Holdings Limited:O	720,000	171,360		0.21	2007-09-21
11	1045	APT SATELLITE HOLDINGS LIMITED:O	764,000	1,528,000		0.18	2007-12-18
12	0094	Greenheart Group Limited:O	539,000	948,640		0.17	2007-11-27
13	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	952,000	2,503,760		0.15	2007-12-21
14	8066	Phoenitron Holdings Limited:O	640,000	953,600		0.14	2007-08-21
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	468,600		0.11	2007-11-29
16	8047	China Ocean Group Development Limited:O	1,200,000	558,000		0.11	2007-08-07
17	2312	China Financial Leasing Group Limited:O	1,750,000	463,750		0.10	2007-12-17
18	0166	New Times Corporation Limited (BM):O	800,000	800,000		0.10	2007-11-05
19	0207	Joy City Property Limited:O	532,000	883,120		0.10	2007-10-17
20	8213	StarGlory Holdings Company Limited:O	700,000	84,000		0.09	2007-11-22
21	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	4,037,858		0.09	2007-12-04
22	0706	Beautiful China Holdings Company Limited:O	1,690,000	314,340		0.09	2007-11-07
23	0167	IDT INTERNATIONAL LIMITED:O	2,254,000	1,194,620		0.09	2007-12-21
24	1041	Lamtex Holdings Limited:O	8,270,000	736,030	*	0.09	2007-11-29
25	0377	China Huajun Group Limited:O	200,000	148,000		0.09	2007-07-25
26	0143	Guoan International Limited:O	4,450,000	458,350		0.09	2007-11-20
27	0202	EverChina Int'l Holdings Company Limited:O	11,270,000	1,228,430		0.08	2007-12-21
28	1217	China Innovation Investment Limited:O	3,488,000	603,424		0.08	2007-12-17
29	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	149,040		0.08	2007-06-26
30	0516	PYXIS GROUP LIMITED:O	1,982,000	332,976		0.08	2007-11-16
31	0582	Shin Hwa World Limited:O	235,000	695,600		0.08	2007-12-21
32	0862	Vision Values Holdings Limited:O	74,500	479,035		0.08	2007-10-22
33	0370	Hong Kong Robotics Group Holding Limited:O	4,600,000	552,000		0.07	2007-10-31
34	0521	CWT International Limited:O	1,363,750	1,104,638		0.07	2007-12-20
35	0755	DevGreat Group Limited:O	5,010,000	1,853,700		0.07	2007-11-08
36	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	193,800		0.07	2007-09-11
37	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
38	0080	Clear Water Bay Land Company Limited:O	279,000	4,173,840		0.07	2007-11-06
39	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,032,000	681,120		0.07	2007-12-21
40	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,476,500	288,550		0.07	2007-12-17
41	8178	China Information Technology Development Limited:O	4,264,000	2,942,160		0.07	2007-12-20
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	94,860		0.06	2007-06-26
43	1215	Kai Yuan Holdings Limited:O	3,365,000	612,430		0.06	2007-12-20
44	0933	Viva Goods Company Limited:O	1,210,235	175,484		0.06	2007-11-08
45	0913	Harbour Digital Asset Capital Limited:O	1,856,000	103,936		0.06	2007-12-21
46	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,566,000		0.06	2007-12-07
47	0380	China Pipe Group Limited (BM):O	6,900,000	572,700		0.06	2007-12-17
48	0110	China Fortune Holdings Limited:O	204,000	226,440		0.05	2007-11-20
49	0673	China Health Group Limited:O	125,800	85,544		0.05	2007-10-16
50	0091	Golden Century International Holdings Group Limited:O	950,000	185,250		0.05	2007-12-19
51	0627	Japan Kyosei Group Company Limited:O	1,700,000	459,000		0.05	2007-12-14
52	8156	Sinopharm Tech Holdings Limited:O	445,000	333,750		0.05	2007-11-01
53	0376	Yunfeng Financial Group Limited:O	730,000	128,480		0.05	2007-11-21
54	8003	Great World Company Holdings Ltd:O	160,000	36,800		0.05	2007-08-07
55	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	3,190		0.05	2007-06-26
56	0279	Arta TechFin Corporation Limited:O	3,706,849	129,740		0.05	2007-12-20
57	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
58	0524	Great Wall Terroir Holdings Limited:O	235,800	143,838		0.05	2007-09-18
59	0343	CULTURECOM HOLDINGS LIMITED:O	2,698,666	450,677		0.04	2007-11-30
60	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	323,000	2,884,390		0.04	2007-12-11
61	2345	Shanghai Prime Machinery Company Limited:H	322,000	879,060		0.04	2007-12-06
62	0729	FDG Electric Vehicles Limited:O	740,062	125,811		0.04	2007-10-24
63	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	205,700		0.04	2007-11-27
64	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,160,000	313,200		0.04	2007-12-12
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	56,000		0.04	2007-06-26
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,066,570	118,389		0.04	2007-11-14
67	1004	China Smarter Energy Group Holdings Limited:O	1,085,000	336,350		0.04	2007-12-20
68	8079	Wisdomcome Group Holdings Limited:O	169,118	26,382		0.04	2007-12-07
69	0384	CHINA GAS HOLDINGS LIMITED:O	1,184,000	3,966,400		0.04	2007-12-21
70	0727	Crown International Corporation Limited:O	540,000	491,400		0.04	2007-12-03
71	0985	CST Holding (HK) Limited (KY):O	3,765,000	1,261,275		0.03	2007-12-21
72	0835	Asia Coal Limited:O	300,502	81,136		0.03	2007-12-11
73	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	79,800	*	0.03	2007-12-20
74	1893	China National Materials Company Limited:H	325,000	2,434,250		0.03	2007-12-21
75	0530	Goldin Financial Holdings Limited:O	194,176	42,330		0.03	2007-08-30
76	8021	WLS HOLDINGS LIMITED (BM):O	180,000	79,200		0.03	2007-12-20
77	0269	China Resources and Transportation Group Limited:O	3,011,400	596,257		0.03	2007-12-13
78	0666	SHK Hong Kong Industries Limited:O	560,000	277,200		0.03	2007-12-07
79	0371	Beijing Enterprises Water Group Limited:O	24,901	21,166		0.03	2007-06-26
80	8011	Polyard Petroleum International Group Limited:O	1,600,000	219,200		0.03	2007-12-07
81	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	291,200		0.03	2007-08-03
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	185,850		0.03	2007-07-13
83	2324	Capital VC Limited:O	300,000	32,100		0.03	2007-09-18
84	0630	AMCO United Holding Limited:O	230,000	72,450		0.03	2007-07-31
85	0758	Macrolink Capital Holdings Limited:O	120,000	35,400		0.03	2007-11-06
86	0261	GBA Holdings Limited:O	17,920,000	448,000		0.03	2007-11-12
87	0340	Tongguan Gold Group Limited:O	1,604,000	1,010,520		0.03	2007-12-20
88	1141	CMBC Capital Holdings Limited:O	248,750	78,356		0.03	2007-10-18
89	0990	Deep Source Holdings Limited:O	2,200,000	90,200		0.02	2007-11-29
90	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	448,500		0.02	2007-12-21
91	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,030,000	243,080		0.02	2007-12-04
92	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
93	0726	DIT Group Limited:O	80,000	125,600		0.02	2007-11-23
94	1222	WANG ON GROUP LIMITED:O	1,438,320	230,131		0.02	2007-09-10
95	0430	Oriental Explorer Holdings Limited:O	400,000	51,200		0.02	2007-08-06
96	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	46,620		0.02	2007-11-22
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,000	133,250		0.02	2007-12-07
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	204,000		0.02	2007-11-15
99	1053	Chongqing Iron & Steel Company Limited:H	114,000	424,080		0.02	2007-12-11
100	0993	XinKong International Capital Holdings Limited:O	175,000	63,000		0.02	2007-11-06
101	1191	China Gem Holdings Limited:O	325,000	94,250		0.02	2007-11-08
102	0681	Chinese People Holdings Company Limited:O	831,714	336,844		0.02	2007-11-26
103	0511	TELEVISION BROADCASTS LIMITED:O	90,000	4,257,000		0.02	2007-11-06
104	1003	Huanxi Media Group Limited:O	1,260,000	49,140		0.02	2007-12-18
105	0989	China Changbaishan International Holdings Limited:O	470,000	159,800		0.02	2007-12-13
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	71,910		0.02	2007-08-27
107	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
108	0859	Zhongchang International Holdings Group Limited:O	100,000	120,000		0.02	2007-07-13
109	0183	Winfull Group Holdings Limited:O	576,000	169,920		0.02	2007-11-22
110	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	65,000		0.02	2007-06-26
111	0559	DeTai New Energy Group Limited:O	150,000	136,500		0.02	2007-11-16
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	114,000		0.02	2007-11-15
113	8212	Celebrate International Holdings Limited:O	320,000	220,800		0.02	2007-11-23
114	0562	Toll Global Forwarding Limited:O	58,000	441,380		0.02	2007-06-26
115	0544	DAIDO GROUP LIMITED:O	740,000	42,920		0.02	2007-11-22
116	1070	TCL Electronics Holdings Limited:O	1,075,000	494,500		0.02	2007-12-17
117	1227	National Investments Fund Limited:O	200,000	45,400		0.02	2007-11-07
118	1180	Paradise Entertainment Limited (BM):O	650,000	96,200		0.02	2007-11-01
119	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	259,120		0.02	2007-12-13
120	8143	Good Fellow Healthcare Holdings Limited:O	325,042	72,159		0.02	2007-06-26
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	458,602	536,564		0.02	2007-12-18
122	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	357,000		0.02	2007-11-14
123	0182	Concord New Energy Group Limited:O	800,000	416,000		0.02	2007-09-28
124	0399	Starcoin Group Limited:O	380,000	25,840	*	0.02	2007-06-26
125	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	44,000		0.02	2007-06-26
126	8173	Hephaestus Holdings Limited:O	155,000	13,175		0.02	2007-11-07
127	0397	Minerva Group Holding Limited:O	770,300	154,830		0.02	2007-12-18
128	1182	Success Dragon International Holdings Limited:O	655,320	393,192		0.02	2007-12-20
129	1889	Sanai Health Industry Group Company Limited:O	287,500	393,875		0.02	2007-12-03
130	2357	AviChina Industry & Technology Company Limited:H	280,000	518,000		0.02	2007-11-28
131	0307	Up Energy Development Group Limited:O	92,000	16,376		0.02	2007-07-04
132	0106	Landsea Green Management Limited:O	200,000	83,000		0.02	2007-09-10
133	0406	YAU LEE HOLDINGS LIMITED:O	70,000	97,300		0.02	2007-10-31
134	0831	Crown International Corporation Limited:Wrnt	48,000	7,200		0.02	2007-09-04
135	1883	CITIC Telecom International Holdings Limited:O	295,000	654,900		0.02	2007-11-28
136	1142	E&P Global Holdings Limited:O	320,000	66,880		0.02	2007-11-09
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	12,000		0.02	2007-07-26
138	0865	Jiande International Holdings Limited:O	300,000	54,000		0.02	2007-08-31
139	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	70,000	767,200		0.02	2007-12-18
140	8063	Global Mastermind Holdings Limited:O	611,400	37,295		0.02	2007-10-29
141	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	86,520		0.02	2007-09-19
142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,200		0.02	2007-06-26
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	128,000	215,040		0.01	2007-12-03
144	0286	Aidigong Maternal & Child Health Limited (BM):O	300,143	285,136		0.01	2007-11-02
145	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	328,800		0.01	2007-06-26
146	0635	PLAYMATES HOLDINGS LIMITED:O	319,400	233,162		0.01	2007-11-09
147	8046	Heng Xin China Holdings Limited:O	80,000	54,400		0.01	2007-10-25
148	0499	Qingdao Holdings International Limited:O	508,000	37,084	*	0.01	2007-09-24
149	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	178,000		0.01	2007-12-19
150	0418	FOUNDER HOLDINGS LIMITED:O	160,000	84,800		0.01	2007-11-09
151	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	18,020		0.01	2007-07-09
152	0409	STONE GROUP HOLDINGS LIMITED:O	254,000	195,580		0.01	2007-11-02
153	1225	Lerado Financial Group Company Limited:O	100,000	69,000		0.01	2007-06-26
154	3899	CIMC Enric Holdings Limited:O	62,000	570,400		0.01	2007-11-22
155	0160	Hon Kwok Land Investment Company, Limited:O	62,641	187,297		0.01	2007-07-17
156	0109	Good Resources Holdings Limited:O	826,335	85,113		0.01	2007-09-25
157	1104	APAC Resources Limited:O	600,000	804,000		0.01	2007-11-01
158	0332	Yuan Heng Gas Holdings Limited:O	100,000	47,500		0.01	2007-06-26
159	0076	Elate Holdings Limited:O	1,163,999	147,828		0.01	2007-12-05
160	0103	Shougang Century Holdings Limited:O	170,000	181,900		0.01	2007-12-10
161	0818	Hi Sun Technology (China) Limited:O	273,000	668,850		0.01	2007-12-20
162	0275	Master Glory Group Limited:O	612,400	141,464		0.01	2007-11-08
163	0348	China Healthwise Holdings Limited:O	300,000	153,000		0.01	2007-11-13
164	0588	Beijing North Star Company Limited:H	86,000	397,320		0.01	2007-11-09
165	0171	Silver Grant International Holdings Group Limited:O	220,000	358,600		0.01	2007-12-12
166	0687	Tysan Holdings Limited:O	100,000	99,000		0.01	2007-12-06
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	313,200		0.01	2007-11-26
168	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	141,200		0.01	2007-11-27
170	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	92,500		0.01	2007-10-18
171	8220	Bingo Group Holdings Limited:O	280,000	50,120		0.01	2007-12-14
172	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	64,800		0.01	2007-08-17
173	0585	Imagi International Holdings Limited:O	184,000	272,320		0.01	2007-08-07
174	0199	ITC Properties Group Limited:O	346,000	133,210		0.01	2007-12-13
175	0419	Hony Media Group:O	1,800,000	282,600		0.01	2007-11-30
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	185,000	41,255		0.01	2007-10-26
177	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	32,340		0.01	2007-06-26
178	2336	Shuoao International Holdings Limited (KY):O	200,000	136,000		0.01	2007-09-21
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	122,400		0.01	2007-12-14
180	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	46,200		0.01	2007-11-06
181	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	61,000	796,050		0.01	2007-12-21
182	1097	i-CABLE Communications Limited:O	212,500	329,375		0.01	2007-12-04
183	0445	CIMC-TianDa Holdings Company Limited:O	300,000	147,000		0.01	2007-09-24
184	0185	Zensun Enterprises Limited:O	190,000	39,140		0.01	2007-11-08
185	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	147,600		0.01	2007-06-26
186	0476	Ev Dynamics (Holdings) Limited:O	130,000	258,700		0.01	2007-11-22
187	2369	Coolpad Group Limited:O	208,000	235,040		0.01	2007-10-29
188	0241	Alibaba Health Information Technology Limited:O	380,000	247,000		0.01	2007-12-10
189	2878	Solomon Systech (International) Limited:O	250,000	162,500		0.01	2007-10-10
190	0390	CHINA RAILWAY GROUP LIMITED:H	429,000	4,105,530		0.01	2007-12-21
191	0274	Renaissance Asia Silk Road Group Limited:O	120,000	166,800		0.01	2007-12-04
192	0276	Mongolia Energy Corporation Limited:O	263,725	2,874,603		0.01	2007-12-10
193	0193	CAPITAL ESTATE LIMITED:O	1,175,000	142,175		0.01	2007-12-17
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,072,300	259,038		0.01	2007-12-21
195	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,210,000	121,000		0.01	2007-12-14
196	0235	CSC Holdings Limited (HK):O	50,000	36,500		0.01	2007-07-10
197	0310	Prosperity Investment Holdings Limited:O	60,000	11,100		0.01	2007-09-17
198	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,654	218,766		0.01	2007-12-12
199	0438	IRICO Group New Energy Company Limited:H	44,000	37,840		0.01	2007-11-07
200	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	54,000	652,320		0.01	2007-11-13
201	0271	Asiasec Properties Limited:O	100,000	71,000		0.01	2007-07-13
202	0222	MIN XIN HOLDINGS LIMITED:O	40,000	193,600		0.01	2007-11-06
203	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	122,836		0.01	2007-11-15
204	0988	Silk Road Logistics Holdings Limited:O	30,440	63,315		0.01	2007-12-21
205	1686	SUNEVISION HOLDINGS LTD.:O	170,507	175,622		0.01	2007-10-31
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,800		0.01	2007-06-26
207	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	243,140		0.01	2007-11-16
208	1196	Realord Group Holdings Limited:O	50,000	23,500		0.01	2007-07-11
209	8163	NOIZ Group Limited:O	96,000	24,000		0.01	2007-07-20
210	1386	Vestate Group Holdings Limited:O	50,000	187,500		0.01	2007-11-05
211	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	124,160		0.01	2007-12-19
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	106,800		0.01	2007-10-23
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	1,177,000		0.01	2007-12-10
214	1185	China Energine International (Holdings) Limited:O	280,000	176,400		0.01	2007-11-26
215	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	11,550		0.01	2007-06-26
216	0648	SoftMedx Healthcare Limited:O	870,000	134,850		0.01	2007-10-29
217	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	307,040		0.01	2007-12-17
218	0767	Zhong Ji Longevity Science Group Limited:O	100,000	24,000		0.01	2007-06-28
219	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	227,760		0.01	2007-10-04
220	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	103,500		0.01	2007-12-20
221	0099	Wong's International Holdings Limited:O	34,577	25,933		0.01	2007-06-26
222	0043	C.P. POKPHAND CO. LTD.:O	210,000	78,750		0.01	2007-12-10
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	135,240		0.01	2007-10-02
224	0008	PCCW LIMITED:O	485,504	2,243,028		0.01	2007-12-21
225	0448	Branded Lifestyle Holdings Limited:O	70,287	38,658		0.01	2007-06-26
226	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	36,200		0.01	2007-08-09
227	0672	Zhong An Group Limited:O	140,000	687,400		0.01	2007-12-13
228	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	135,200		0.01	2007-12-21
229	0929	IPE GROUP LIMITED:O	50,000	49,000		0.01	2007-06-26
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,964	63,543		0.01	2007-12-17
231	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	181,000	90,500		0.01	2007-12-21
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	606,200		0.01	2007-12-10
233	0569	China Automation Group Limited:O	56,000	133,280		0.01	2007-11-14
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,000	2,473,120		0.01	2007-12-20
235	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	24,960		0.01	2007-12-07
236	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	67,500		0.01	2007-12-17
237	2309	ZO Future Group:O	50,000	16,000		0.01	2007-08-10
238	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	68,000	97,240		0.01	2007-11-08
239	0186	Nimble Holdings Company Limited:O	30,000	98,700		0.01	2007-08-01
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	328,500		0.01	2007-07-13
241	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	288,900		0.01	2007-11-21
242	1164	CGN Mining Company Limited:O	100,000	34,500		0.01	2007-09-12
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	101,000	1,331,180		0.01	2007-12-21
244	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
245	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	1,710		0.01	2007-07-03
246	1194	Bay Area Gold Group Limited:O	50,000	12,500		0.01	2007-06-26
247	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
248	1094	Cherish Sunshine International Limited:O	200,000	81,000		0.01	2007-11-15
249	3318	China Boton Group Company Limited:O	30,000	99,000		0.01	2007-10-26
250	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	511,000		0.01	2007-12-20
251	3378	Xiamen International Port Co., Ltd:H	60,000	130,800		0.01	2007-11-07
252	0258	TOMSON GROUP LIMITED:O	80,000	229,600		0.01	2007-12-19
253	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	43,000		0.01	2007-09-10
254	1205	CITIC RESOURCES HOLDINGS LIMITED:O	316,000	1,406,200		0.01	2007-11-26
255	3322	Win Hanverky Holdings Limited:O	76,000	149,720		0.01	2007-09-14
256	1184	S.A.S. Dragon Holdings Limited:O	15,248	17,383		0.01	2007-08-10
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	147,200		0.01	2007-10-26
258	1051	G-Resources Group Limited:O	219,001	54,750		0.01	2007-11-09
259	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	9,750		0.01	2007-11-02
260	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	50,400		0.01	2007-10-30
261	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	133,110		0.01	2007-08-06
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
263	1899	Xingda International Holdings Limited:O	76,000	146,680		0.01	2007-11-12
264	0040	Gold Peak Technology Group Limited:O	30,000	39,600		0.01	2007-10-04
265	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	93,060		0.01	2007-09-11
266	0245	China Vered Financial Holding Corporation Limited:O	391,400	101,764		0.01	2007-12-13
267	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	63,480		0.01	2007-12-05
268	0680	Nan Hai Corporation Limited:O	3,650,000	372,300		0.01	2007-12-19
269	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	4,800	*	0.01	2007-07-06
270	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	69,600		0.01	2007-06-26
271	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	1,376,000		0.01	2007-11-19
272	0474	Aceso Life Science Group Limited:O	21,246	11,898		0.01	2007-06-26
273	0353	Energy International Investments Holdings Limited:O	70,000	26,950		0.01	2007-11-14
274	0689	EPI (Holdings) Limited:O	210,004	88,202		0.01	2007-11-07
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
276	2899	ZIJIN MINING GROUP CO., LTD.:H	200,000	2,060,000		0.00	2007-12-11
277	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	12,600		0.00	2007-06-26
278	2868	Beijing Capital Land Co., Ltd.:H	50,000	240,000		0.00	2007-10-29
279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	456,515		0.00	2007-10-02
280	0571	ESUN HOLDINGS LIMITED:O	40,000	204,000		0.00	2007-10-11
281	0296	Emperor Entertainment Hotel Limited:O	50,000	84,500		0.00	2007-08-20
282	0362	China Zenith Chemical Group Limited:O	175,000	70,000		0.00	2007-06-26
283	0212	NANYANG HOLDINGS LIMITED:O	2,000	39,040		0.00	2007-11-21
284	0670	China Eastern Airlines Corporation Limited:H	72,000	486,720		0.00	2007-12-21
285	0205	SEEC MEDIA GROUP LIMITED:O	78,000	39,000		0.00	2007-09-19
286	0722	Delta Networks, Inc.:O	54,000	143,640		0.00	2007-09-13
287	0174	Gemini Investments (Holdings) Limited:O	20,000	19,600		0.00	2007-06-26
288	8028	Timeless Resources Holdings Limited:O	50,000	6,200		0.00	2007-06-26
289	1159	Smart Digital Technology Group Limited:O	24,000	9,600		0.00	2007-10-15
290	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	14,250		0.00	2007-06-26
291	0730	Capital Industrial Financial Services Group Limited:O	50,000	37,500		0.00	2007-09-11
292	0697	Shoucheng Holdings Limited:O	304,000	930,240		0.00	2007-12-10
293	2866	COSCO SHIPPING Development Co., Ltd.:H	157,650	747,261		0.00	2007-12-20
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	21,420		0.00	2007-10-03
295	0593	DreamEast Group Limited:O	10,000	31,000		0.00	2007-10-15
296	0181	FUJIAN HOLDINGS LIMITED:O	22,000	18,260		0.00	2007-10-17
297	8006	Sino Splendid Holdings Limited:O	180,000	66,600		0.00	2007-11-30
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	846,120		0.00	2007-12-21
299	1800	China Communications Construction Company Limited:H	177,000	3,681,600		0.00	2007-12-05
300	2727	Shanghai Electric Group Company Limited:H	118,000	702,100		0.00	2007-12-11
301	0228	China Energy Development Holdings Limited:O	120,000	86,400		0.00	2007-07-09
302	0661	China Daye Non-Ferrous Metals Mining Limited:O	168,000	124,320		0.00	2007-12-21
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
304	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	29,700		0.00	2007-06-26
305	2386	Zensun Enterprises Limited:Wrnt	4,000	600		0.00	2007-11-08
306	0069	SHANGRI-LA ASIA LIMITED:O	110,000	2,629,000		0.00	2007-09-28
307	0364	Blockchain Group Company Limited:O	45,000	27,000		0.00	2007-06-26
308	0382	Welling Holding Limited:O	180,000	97,200		0.00	2007-11-19
309	0260	AVIC Joy Holdings (HK) Limited:O	66,000	20,790		0.00	2007-11-16
310	0491	Emperor Culture Group Limited:O	72,300	6,579		0.00	2007-11-15
311	1033	Sinopec Oilfield Service Corporation:H	52,000	134,680		0.00	2007-12-17
312	1382	Pacific Textiles Holdings Limited:O	53,000	112,890		0.00	2007-12-19
313	0678	Genting Hong Kong Limited:O	269,000	637,530		0.00	2007-12-20
314	0637	Lee Kee Holdings Limited:O	30,000	33,600		0.00	2007-07-11
315	0358	Jiangxi Copper Company Limited:H	50,000	945,000		0.00	2007-12-20
316	0147	International Business Settlement Holdings Limited:O	6,000	28,320		0.00	2007-10-31
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,321,600		0.00	2007-12-06
318	0211	STYLAND HOLDINGS LIMITED:O	66,059	1,651	*	0.00	2007-06-26
319	0263	GT GROUP HOLDINGS LIMITED:O	91,200	100,320		0.00	2007-12-21
320	0226	LIPPO LIMITED (HK):O	15,200	107,920		0.00	2007-06-26
321	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
322	3828	Ming Fai International Holdings Limited:O	21,000	39,900		0.00	2007-12-07
323	2337	SHANGHAI FORTE LAND CO., LTD.:H	36,000	151,920		0.00	2007-12-12
324	2323	Renco Holdings Group Limited (BM):O	34,000	17,000		0.00	2007-08-22
325	1389	Ming An (Holdings) Company Limited (The):O	98,000	259,700		0.00	2007-12-19
326	1168	Z Fin Limited:O	110,000	189,200		0.00	2007-11-21
327	8117	China Primary Energy Holdings Limited:O	250,000	52,500		0.00	2007-12-19
328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	4,752		0.00	2007-10-18
329	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	20,400		0.00	2007-10-16
330	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,445	195,791		0.00	2007-11-29
331	0613	Planetree International Development Limited:O	300,000	75,000		0.00	2007-11-19
332	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	9,250		0.00	2007-06-26
333	0983	SOCAM Development Limited:O	10,000	267,500		0.00	2007-08-30
334	0238	LEI SHING HONG LIMITED:O	33,000	296,670	*	0.00	2007-11-05
335	0710	BOE Varitronix Limited:O	10,000	55,600		0.00	2007-06-26
336	0082	Crazy Sports Group Limited:O	50,000	99,000		0.00	2007-06-26
337	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	19,200		0.00	2007-11-23
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	333,900		0.00	2007-10-31
339	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	19,200		0.00	2007-07-17
340	1049	Celestial Asia Securities Holdings Limited:O	26,612	21,822		0.00	2007-11-06
341	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	96,600		0.00	2007-06-29
342	0064	GET NICE HOLDINGS LIMITED:O	90,000	72,000		0.00	2007-11-07
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	85,600		0.00	2007-06-26
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,000		0.00	2007-06-26
345	0655	HONGKONG CHINESE LIMITED:O	37,846	62,067		0.00	2007-10-10
346	0851	Sheng Yuan Holdings Limited:O	4,000	2,600		0.00	2007-06-26
347	3800	GCL Technology Holdings Limited (KY):O	27,000	87,210		0.00	2007-12-21
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	512,000	368,640		0.00	2007-12-17
349	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	11,160		0.00	2007-10-25
350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,000	52,470		0.00	2007-09-10
351	0169	Wanda Hotel Development Company Limited:O	8,000	4,000		0.00	2007-06-26
352	8009	Chinese Energy Holdings Limited:O	3,000	7,500		0.00	2007-06-26
353	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,000	7,835,800		0.00	2007-12-20
354	0309	Xinhua News Media Holdings Limited:O	20,000	23,600		0.00	2007-09-19
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,991	64,666		0.00	2007-09-27
356	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,300		0.00	2007-11-22
357	0485	China Sinostar Group Company Limited:O	20,000	25,800		0.00	2007-11-05
358	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	11,400		0.00	2007-06-26
359	0410	SOHO CHINA LIMITED:O	131,000	1,048,000		0.00	2007-12-19
360	8272	Chinese Food and Beverage Group Limited:O	50,000	94,000		0.00	2007-11-14
361	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,147	186,005		0.00	2007-12-18
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	168,400		0.00	2007-12-20
363	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	84,800		0.00	2007-10-15
364	0446	China Infrastructure Investment Limited:Wrnt	6,000	1,110		0.00	2007-08-09
365	0177	Jiangsu Expressway Company Limited:H	30,000	247,800		0.00	2007-10-16
366	0393	Glorious Sun Enterprises Limited:O	26,000	116,740		0.00	2007-10-11
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	129,500		0.00	2007-11-16
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	233,000	135,140		0.00	2007-10-31
369	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	218,400		0.00	2007-12-21
370	1838	China Properties Group Limited:O	45,000	218,700		0.00	2007-11-27
371	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
372	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	72,708		0.00	2007-11-08
373	1060	Damai Entertainment Holdings Limited (BM):O	17,000	35,360		0.00	2007-12-12
374	0159	Brockman Mining Limited:O	18,000	12,420		0.00	2007-06-26
375	0715	China Oceanwide Holdings Limited:O	204,000	116,280		0.00	2007-12-20
376	0736	China Properties Investment Holdings Limited:O	40,000	22,000		0.00	2007-12-04
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	252,000		0.00	2007-11-29
378	0070	Rich Goldman Holdings Limited:O	45,000	11,700		0.00	2007-07-09
379	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	16,600		0.00	2007-06-26
380	0735	China Power Clean Energy Development Company Limited:O	120,000	156,000		0.00	2007-12-19
381	0728	CHINA TELECOM CORPORATION LIMITED:H	288,000	1,667,520		0.00	2007-12-21
382	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	17,000		0.00	2007-11-01
383	0952	Quam Plus International Financial Limited:O	12,595	10,832	*	0.00	2007-09-14
384	0033	International Genius Company:O	4,000	5,240		0.00	2007-11-19
385	3993	CMOC Group Limited (CN):H	26,000	377,000		0.00	2007-12-10
386	1163	Dejin Resources Group Company Limited:O	10,000	5,500		0.00	2007-06-26
387	2366	SMI Culture & Travel Group Holdings Limited:O	12,000	48,360		0.00	2007-11-13
388	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	339,200		0.00	2007-07-23
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	39,900		0.00	2007-11-13
390	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
391	0123	Yuexiu Property Company Limited:O	136,000	331,840		0.00	2007-10-17
392	0690	Uni-Bio Science Group Limited:O	150,000	81,000		0.00	2007-11-13
393	0826	Tiangong International Company Limited:O	8,000	40,480		0.00	2007-11-12
394	0885	Rentian Technology Holdings Limited:O	34,000	8,364		0.00	2007-12-21
395	3988	BANK OF CHINA LIMITED:H	1,438,000	5,608,200		0.00	2007-12-20
396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	167,200		0.00	2007-12-18
397	0928	King International Investment Limited (KY):O	40,000	35,200		0.00	2007-07-31
398	1888	Kingboard Laminates Holdings Limited:O	54,000	270,540		0.00	2007-11-20
399	2383	TOM GROUP LIMITED:O	70,000	43,400		0.00	2007-10-26
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	15,360		0.00	2007-11-07
401	0233	Mingyuan Medicare Development Company Limited:O	50,000	57,000		0.00	2007-09-12
402	2880	Liaoning Port Co., Ltd.:H	18,000	105,120		0.00	2007-11-07
403	0857	PETROCHINA COMPANY LIMITED:H	356,000	4,927,040		0.00	2007-12-20
404	0121	C.P. Lotus Corporation:O	100,000	18,700		0.00	2007-11-29
405	0554	Hans Group Holdings Limited (KY):O	62,000	42,160		0.00	2007-09-18
406	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,800	106,628		0.00	2007-08-01
407	8088	8088 Investment Holdings Limited:O	50,000	8,600		0.00	2007-07-03
408	1102	Enviro Energy International Holdings Limited:O	36,000	75,960		0.00	2007-11-23
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	95,000		0.00	2007-11-28
410	0471	Silkwave Inc:O	20,000	5,100		0.00	2007-08-02
411	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	47,700		0.00	2007-12-13
412	0656	FOSUN INTERNATIONAL LIMITED:O	102,500	830,250		0.00	2007-12-20
413	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	27,200		0.00	2007-10-11
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	906,000		0.00	2007-11-09
415	3868	Qunxing Paper Holdings Company Limited:O	16,000	57,440		0.00	2007-11-27
416	3808	SINOTRUK (HONG KONG) LIMITED:O	33,500	375,870		0.00	2007-12-21
417	8239	Capital Finance Holdings Limited:O	35,000	27,300		0.00	2007-11-13
418	1393	Hidili Industry International Development Limited:O	31,000	376,340		0.00	2007-12-21
419	0010	HANG LUNG GROUP LIMITED:O	20,000	800,000		0.00	2007-10-12
420	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	58,500	345,735		0.00	2007-12-19
421	0575	Regent Pacific Group Limited:O	30,000	30,900		0.00	2007-12-11
422	0066	MTR CORPORATION LIMITED:O	79,737	2,252,570		0.00	2007-12-12
423	3888	Kingsoft Corporation Limited:O	15,000	60,450		0.00	2007-10-29
424	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	325,220		0.00	2007-11-05
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	114,400		0.00	2007-11-13
426	0190	HKC (HOLDINGS) LIMITED:O	114,632	245,312		0.00	2007-12-20
427	0573	Tao Heung Holdings Limited:O	14,000	37,100		0.00	2007-09-28
428	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	5,535		0.00	2007-07-24
429	0480	HKR INTERNATIONAL LIMITED:O	18,533	133,252		0.00	2007-12-03
430	3886	Town Health International Medical Group Limited:O	230,000	28,750		0.00	2007-12-13
431	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	3,702		0.00	2007-06-26
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	173,950		0.00	2007-12-18
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	143,200		0.00	2007-11-06
434	1398	Industrial and Commercial Bank of China Limited:H	1,115,000	6,377,800		0.00	2007-12-21
435	0431	Greater China Financial Holdings Limited:O	4,000	1,960		0.00	2007-07-26
436	0703	Future Bright Holdings Limited:O	6,000	2,880		0.00	2007-07-13
437	0230	Minmetals Land Limited:O	10,000	26,000		0.00	2007-11-01
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	9,000	16,110		0.00	2007-09-21
439	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	83,200		0.00	2007-12-21
440	0550	Allegro Culture Limited:O	3,500	3,920		0.00	2007-07-23
441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,489,920		0.00	2007-12-17
442	0552	China Communications Services Corporation Limited:H	20,000	139,000		0.00	2007-12-10
443	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	54,800		0.00	2007-11-12
444	0320	COMPUTIME GROUP LIMITED:O	10,000	11,900		0.00	2007-06-26
445	3883	China Aoyuan Group Limited:O	27,000	120,690		0.00	2007-12-12
446	1868	Neo-Neon Holdings Limited:O	9,000	68,850		0.00	2007-12-21
447	0753	Air China Limited:H	52,000	522,080		0.00	2007-12-20
448	0267	CITIC Limited (HK):O	26,000	1,146,600		0.00	2007-12-18
449	0645	Ares Asia Limited:O	4,000	3,600		0.00	2007-06-26
450	8186	Almana Limited:O	20,000	7,100		0.00	2007-08-10
451	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
452	1898	China Coal Energy Company Limited:H	48,000	1,144,800		0.00	2007-12-21
453	3933	United Laboratories International Holdings Limited (The):O	14,000	62,160		0.00	2007-11-02
454	0621	Taung Gold International Limited:O	600	1,140		0.00	2007-06-26
455	0119	Poly Property Group Co., Limited:O	18,000	127,620		0.00	2007-11-15
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	66,410	1,527,430		0.00	2007-12-19
457	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	107,640		0.00	2007-12-21
458	1083	Towngas Smart Energy Company Limited:O	21,200	88,404		0.00	2007-11-26
459	0144	China Merchants Port Holdings Company Limited:O	26,000	1,232,400		0.00	2007-12-05
460	1124	COASTAL GREENLAND LIMITED:O	30,000	46,800		0.00	2007-10-04
461	0402	Peace Map Holding Limited:O	10,000	7,200		0.00	2007-11-13
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,734	1,804		0.00	2007-11-12
463	0910	China Sandi Holdings Limited:O	60,000	99,600		0.00	2007-12-21
464	0096	CMB WING LUNG BANK LIMITED:O	2,400	216,000		0.00	2007-12-20
465	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	246,500		0.00	2007-11-29
466	0138	CCT Fortis Holdings Limited:O	8,150	10,758		0.00	2007-09-18
467	0005	HSBC HOLDINGS PLC:O	120,349	15,910,138		0.00	2007-12-20
468	0606	China Agri-Industries Holdings Limited:O	36,000	183,600		0.00	2007-11-21
469	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,500	2,318,400		0.00	2007-12-17
470	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	218,000		0.00	2007-12-20
471	0528	Kingdom Holdings Limited (KY):O	6,000	6,000		0.00	2007-06-26
472	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	207,900		0.00	2007-12-10
473	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	10,640		0.00	2007-06-26
474	0992	LENOVO GROUP LIMITED:O	84,000	584,640		0.00	2007-12-19
475	0914	Anhui Conch Cement Company Limited:H	4,000	272,000		0.00	2007-12-11
476	1818	Zhaojin Mining Industry Company Limited:H	2,000	54,600		0.00	2007-12-10
477	0626	Public Financial Holdings Limited:O	10,000	48,100		0.00	2007-11-07
478	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,490		0.00	2007-06-26
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,500	405,000		0.00	2007-12-18
480	0806	Value Partners Group Limited:O	14,000	103,320		0.00	2007-12-14
481	0013	Hutchison Whampoa Limited:O	37,100	3,257,380		0.00	2007-12-19
482	0998	China CITIC Bank Corporation Limited:H	107,000	535,000		0.00	2007-12-18
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	50,583		0.00	2007-10-31
484	0318	Vongroup Limited:O	50,000	22,750		0.00	2007-11-20
485	0598	SINOTRANS LIMITED:H	15,000	52,200		0.00	2007-12-19
486	0291	China Resources Beer (Holdings) Company Limited:O	20,000	686,000		0.00	2007-12-21
487	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,480		0.00	2007-06-26
488	0577	South Shore Holdings Limited:O	4,880	6,832		0.00	2007-11-07
489	0002	CLP HOLDINGS LIMITED:O	19,000	1,035,500		0.00	2007-12-07
490	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,300		0.00	2007-06-26
491	3838	China Starch Holdings Limited:O	4,000	9,720		0.00	2007-11-21
492	8007	Global Strategic Group Limited:O	1,132	826		0.00	2007-06-26
493	0097	HENDERSON INVESTMENT LIMITED:O	22,000	36,960		0.00	2007-12-20
494	0273	MASON GROUP HOLDINGS LIMITED:O	109,364	2,734		0.00	2007-11-26
495	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	171,160		0.00	2007-12-20
496	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	1,616,250		0.00	2007-12-17
497	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	270,000		0.00	2007-12-14
498	3328	Bank of Communications Co., Ltd.:H	161,000	1,767,780		0.00	2007-12-20
499	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,750		0.00	2007-11-13
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	109,250		0.00	2007-12-11
501	3983	China BlueChemical Ltd.:H	12,000	57,840		0.00	2007-11-29
502	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,000	102,600		0.00	2007-11-21
503	0472	New Silkroad Culturaltainment Limited:O	7,500	12,000		0.00	2007-10-17
504	3998	Bosideng International Holdings Limited:O	52,000	139,880		0.00	2007-12-20
505	1886	China Huiyuan Juice Group Limited:O	9,500	76,000		0.00	2007-11-21
506	0694	Beijing Capital International Airport Company Limited:H	10,000	113,400		0.00	2007-12-14
507	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,950		0.00	2007-11-09
508	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	109,000		0.00	2007-10-11
509	1130	China Environmental Resources Group Limited:O	10,000	910		0.00	2007-06-26
510	0925	Beijing Properties (Holdings) Limited:O	6,000	2,580		0.00	2007-08-15
511	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	25,500		0.00	2007-08-02
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	12,760		0.00	2007-10-11
513	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	347,160		0.00	2007-12-10
514	1688	Alibaba.com Limited:O	28,000	809,200		0.00	2007-12-21
515	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	18,450		0.00	2007-11-02
516	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
517	0342	NewOcean Energy Holdings Limited:O	2,640	1,610		0.00	2007-06-26
518	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,000	1,149,400		0.00	2007-12-20
519	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,600		0.00	2007-11-05
520	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	34,800		0.00	2007-10-30
521	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	5,544		0.00	2007-06-26
522	0724	Ruixin International Holdings Limited:O	20,000	7,900		0.00	2007-12-11
523	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	151,090		0.00	2007-11-13
524	0617	PALIBURG HOLDINGS LIMITED:O	51,875	12,554		0.00	2007-06-26
525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	13,140		0.00	2007-07-30
526	0497	CSI Properties Limited (BM):O	25,000	9,875		0.00	2007-06-26
527	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	29,000	136,300		0.00	2007-12-12
528	1991	Ta Yang Group Holdings Limited:O	4,000	6,520		0.00	2007-08-21
529	0112	Lerthai Group Limited:O	1,666	3,399		0.00	2007-06-26
530	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	20,920		0.00	2007-10-26
531	2020	ANTA Sports Products Limited:O	12,000	120,960		0.00	2007-12-18
532	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	162,450		0.00	2007-12-20
533	2889	Nickel Resources International Holdings Company Limited:O	10,000	31,000		0.00	2007-12-21
534	0723	Reliance Global Holdings Limited (BM):O	10,000	3,950		0.00	2007-11-29
535	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,401	380,411		0.00	2007-12-07
536	3938	Samling Global Limited:O	20,000	29,800		0.00	2007-11-22
537	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	756		0.00	2007-06-26
538	1068	China Yurun Food Group Limited:O	7,000	93,100		0.00	2007-10-05
539	0883	CNOOC LIMITED:O	200,000	2,520,000		0.00	2007-12-21
540	0372	PT International Development Corporation Limited:O	11,948	6,930		0.00	2007-11-05
541	0346	Yanchang Petroleum International Limited:O	20,000	30,400		0.00	2007-12-20
542	2007	Country Garden Holdings Company Limited:O	72,000	654,480		0.00	2007-12-10
543	3382	Tianjin Port Development Holdings Limited:O	7,680	42,624		0.00	2007-12-12
544	8108	Grand Peace Group Holdings Limited:O	5,000	6,500		0.00	2007-10-02
545	0903	TPV TECHNOLOGY LIMITED:O	8,000	44,960		0.00	2007-07-20
546	0817	China Jinmao Holdings Group Limited:O	20,000	85,200		0.00	2007-12-21
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	68,000	787,440		0.00	2007-12-13
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	96,000		0.00	2007-12-07
549	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	11,200		0.00	2007-07-16
550	0819	Tianneng Power International Limited:O	4,000	6,560		0.00	2007-11-01
551	1208	MMG Limited (HK):O	8,000	35,200		0.00	2007-12-14
552	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	15,040		0.00	2007-06-26
553	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,700		0.00	2007-07-23
554	3889	Global Corn Group Limited:O	4,000	5,360		0.00	2007-10-29
555	0347	Angang Steel Company Limited:H	4,000	90,000		0.00	2007-12-19
556	0546	Fufeng Group Limited:O	6,000	4,080		0.00	2007-10-12
557	0908	Zhuhai Holdings Investment Group Limited:O	4,000	3,240		0.00	2007-10-05
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	302,575		0.00	2007-11-23
559	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,440		0.00	2007-09-05
560	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	104,000		0.00	2007-12-07
561	0489	DongFeng Motor Group Company Limited (CN):H	10,000	52,900		0.00	2007-11-30
562	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	68,000		0.00	2007-12-13
563	1832	Lotte Mart China Co., Ltd.:O	3,000	11,310		0.00	2007-07-19
564	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	63,500		0.00	2007-12-18
565	0189	DONGYUE GROUP LIMITED:O	7,000	14,000		0.00	2007-12-12
566	0939	CHINA CONSTRUCTION BANK CORPORATION:H	751,000	5,016,680		0.00	2007-12-21
567	3823	Tech Pro Technology Development Limited:O	2,000	880		0.00	2007-11-06
568	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	37,150		0.00	2007-12-17
569	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	261,950		0.00	2007-12-11
570	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	46,000		0.00	2007-06-26
571	1882	Haitian International Holdings Limited:O	5,000	27,250		0.00	2007-09-25
572	1171	Yankuang Energy Group Company Limited:H	6,000	89,280		0.00	2007-10-31
573	3313	Meadville Holdings (BVI) Limited:O	6,000	12,600		0.00	2007-12-03
574	3999	DaChan Food (Asia) Limited:O	3,000	7,830		0.00	2007-11-21
575	3337	Anton Oilfield Services Group:O	6,000	9,240		0.00	2007-12-19
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,563	286,257		0.00	2007-11-08
577	0600	China Infrastructure Investment Limited:O	10,000	4,700		0.00	2007-10-15
578	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	7,063		0.00	2007-12-06
579	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	136,560		0.00	2007-12-13
580	2002	China Sunshine Paper Holdings Company Limited:O	1,000	6,060		0.00	2007-12-12
581	1836	Stella International Holdings Limited:O	2,000	34,000		0.00	2007-11-27
582	0004	Wharf (Holdings) Limited (The):O	6,000	250,200		0.00	2007-11-28
583	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	336,000		0.00	2007-12-05
584	0602	Jiahua Stores Holdings Limited:O	2,500	2,250		0.00	2007-06-26
585	0825	New World Department Store China Limited:O	4,000	42,640		0.00	2007-11-27
586	1088	China Shenhua Energy Company Limited:H	8,000	367,200		0.00	2007-12-11
587	0467	United Energy Group Limited:O	30,000	39,000		0.00	2007-10-18
588	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,260		0.00	2007-10-10
589	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,720		0.00	2007-10-11
590	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	73,000		0.00	2007-06-26
591	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	6,160		0.00	2007-12-20
592	2356	DAH SING BANKING GROUP LIMITED:O	2,000	34,600		0.00	2007-06-26
593	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,400		0.00	2007-12-10
594	1399	Veson Holdings Limited (KY):O	2,000	4,160		0.00	2007-07-09
595	1997	Regent Manner International Holdings Limited:O	2,000	3,260	*	0.00	2007-07-16
596	2331	LI NING COMPANY LIMITED:O	2,000	54,600		0.00	2007-12-11
597	1813	KWG Group Holdings Limited:O	5,000	58,700		0.00	2007-11-06
598	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	64,800		0.00	2007-12-04
599	0011	HANG SENG BANK, LIMITED:O	3,500	555,100		0.00	2007-12-21
600	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	402,240		0.00	2007-11-19
601	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	151,060		0.00	2007-12-21
602	0383	Tian An Medicare Limited (BM):O	400	2,040		0.00	2007-10-31
603	1038	CK Infrastructure Holdings Limited:O	3,000	88,200		0.00	2007-06-26
604	0603	China Oil And Gas Group Limited:O	4,800	3,744		0.00	2007-11-14
605	0941	China Mobile Limited (HK):O	25,000	3,445,000		0.00	2007-12-17
606	0651	China Ocean Industry Group Limited:O	20,000	2,880		0.00	2007-11-27
607	0760	Talent Property Group Limited:O	2,500	1,575		0.00	2007-11-14
608	3383	Agile Group Holdings Limited (KY):O	4,000	55,360		0.00	2007-06-26
609	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	46,700		0.00	2007-11-01
610	0006	Power Assets Holdings Limited:O	2,000	88,700		0.00	2007-06-26
611	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,946	1,187		0.00	2007-10-10
612	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	79,440		0.00	2007-10-29
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	28,329		0.00	2007-10-26
614	1199	COSCO SHIPPING Ports Limited:O	2,000	42,000		0.00	2007-12-19
615	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	9,000		0.00	2007-11-15
616	2777	Guangzhou R&F Properties Co., Ltd.:H	800	22,720		0.00	2007-11-07
617	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	348,480		0.00	2007-09-04
618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,418	100,040		0.00	2007-12-17
619	2038	FIH Mobile Limited:O	5,000	89,300		0.00	2007-09-04
620	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	343		0.00	2007-06-26
621	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	157		0.00	2007-12-03
622	0285	BYD Electronic (International) Company Limited:O	1,500	18,960		0.00	2007-12-20
623	0498	Blue River Holdings Limited:O	1,000	3,220		0.00	2007-06-26
624	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
625	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	8,125		0.00	2007-11-13
626	0220	Uni-President China Holdings Ltd.:O	2,000	9,220		0.00	2007-12-19
627	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	943		0.00	2007-12-12
628	1833	Intime Retail (Group) Company Limited:O	1,000	7,750		0.00	2007-10-04
629	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	68,820		0.00	2007-11-14
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,463		0.00	2007-06-26
631	2888	STANDARD CHARTERED PLC:O	500	143,000		0.00	2007-09-13
632	8100	Famous Tech International Holdings Limited:O	198	98		0.00	2007-10-31
633	0547	Digital Domain Holdings Limited:O	400	64		0.00	2007-12-21
634	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	23,100		0.00	2007-11-30
635	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	1,991		0.00	2007-06-26
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107	17,141		0.00	2007-09-07
637	0059	Skyfame Realty (Holdings) Limited:O	3	4		0.00	2007-06-26

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