WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2008-01-09

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	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	664,000	2,523,200		1.66	2007-07-26
2	8130	Dadi International Group Limited:O	6,200,000	713,000		1.46	2008-01-03
3	2086	Leadway Technology Investment Group Limited:O	3,416,000	888,160		1.21	2007-11-27
4	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,182,000	5,982,160		1.18	2007-10-02
5	0271	Asiasec Properties Limited:O	12,867,000	9,135,570		1.13	2007-12-28
6	0106	Landsea Green Management Limited:O	10,027,400	4,061,097		0.81	2007-11-19
7	0371	Beijing Enterprises Water Group Limited:O	646,000	490,960	*	0.78	2007-08-06
8	8131	ABC MULTIACTIVE LIMITED:O	992,000	297,600		0.62	2008-01-04
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,042,763	882,484		0.59	2007-12-13
10	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	1,485,106		0.55	2007-11-15
11	8172	Lajin Entertainment Network Group Limited:O	4,590,000	344,250		0.42	2008-01-08
12	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	470,880	1,186,618	*	0.36	2008-01-04
13	8048	Yu Tak International Holdings Limited:O	3,458,000	484,120		0.35	2008-01-04
14	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	452,000	126,560		0.34	2007-12-28
15	0766	Sino Prosper (Group) Holdings Limited:O	4,160,000	624,000		0.32	2007-11-22
16	0043	C.P. POKPHAND CO. LTD.:O	8,040,000	3,055,200		0.28	2008-01-09
17	0128	ENM Holdings Limited (HK):O	4,576,000	1,464,320		0.28	2008-01-08
18	8173	Hephaestus Holdings Limited:O	2,000,000	174,000		0.22	2008-01-03
19	0701	CNT GROUP LIMITED:O	2,653,401	663,350		0.17	2007-10-02
20	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	924,960		0.15	2007-06-26
21	8158	China Regenerative Medicine International Limited:O	2,780,000	619,940		0.15	2007-12-07
22	3313	Meadville Holdings (BVI) Limited:O	2,710,000	5,934,900		0.14	2008-01-02
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	794,000	150,066		0.13	2008-01-07
24	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	90,000		0.13	2008-01-07
25	2386	Zensun Enterprises Limited:Wrnt	127,000	16,637		0.12	2007-06-26
26	0399	Starcoin Group Limited:O	2,460,000	167,280	*	0.11	2007-06-26
27	8051	CircuTech International Holdings Limited:O	200,000	50,000		0.11	2008-01-09
28	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,000	104,000		0.11	2007-10-02
29	1176	Zhuguang Holdings Group Company Limited:O	1,700,000	612,000		0.10	2007-12-20
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,704	165,056		0.10	2008-01-04
31	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	600,000	82,800		0.10	2008-01-07
32	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000,000	95,000		0.10	2008-01-08
33	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	1,201,451		0.09	2007-08-06
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	1,064,000		0.09	2007-08-30
35	0905	Walnut Capital Limited:O	220,000	105,600		0.09	2007-12-07
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	518,490		0.08	2007-12-10
37	1122	QINGLING MOTORS CO. LTD:H	1,010,000	1,747,300		0.08	2007-10-11
38	0397	Minerva Group Holding Limited:O	3,544,450	705,346		0.08	2007-12-17
39	0720	AUTO ITALIA HOLDINGS LIMITED:O	185,553	131,743		0.07	2007-10-02
40	8063	Global Mastermind Holdings Limited:O	2,800,000	168,000		0.07	2008-01-08
41	0370	Hong Kong Robotics Group Holding Limited:O	4,340,000	572,880		0.07	2008-01-09
42	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,236,000	520,996		0.06	2007-07-30
43	0990	Deep Source Holdings Limited:O	535,000	200,625		0.06	2007-12-27
44	0185	Zensun Enterprises Limited:O	1,070,000	224,700		0.06	2007-09-03
45	0143	Guoan International Limited:O	3,000,000	294,000		0.06	2007-12-28
46	8092	ITE (HOLDINGS) LIMITED:O	500,000	52,500		0.06	2008-01-02
47	8075	Media Asia Group Holdings Limited:O	1,000,000	95,000		0.05	2008-01-07
48	1159	Smart Digital Technology Group Limited:O	260,000	106,600		0.05	2007-10-15
49	0273	MASON GROUP HOLDINGS LIMITED:O	707,188	168,311		0.05	2007-12-12
50	2312	China Financial Leasing Group Limited:O	750,000	262,500		0.04	2008-01-09
51	1041	Lamtex Holdings Limited:O	4,030,000	398,970		0.04	2008-01-03
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	390,000	57,330		0.04	2008-01-09
53	0075	Y. T. REALTY GROUP LIMITED:O	304,000	544,160		0.04	2007-06-26
54	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	55,056		0.04	2007-08-17
55	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	238,500		0.04	2007-08-31
56	1046	Universe Entertainment and Culture Group Company Limited:O	600,000	66,600		0.04	2007-10-02
57	0986	Dufu Liquor Group Limited:O	150,000	41,250		0.04	2007-06-26
58	0353	Energy International Investments Holdings Limited:O	490,000	203,350		0.04	2007-11-29
59	1124	COASTAL GREENLAND LIMITED:O	1,000,000	1,510,000		0.04	2008-01-09
60	0433	North Mining Shares Company Limited:O	1,995,000	111,720	*	0.04	2008-01-03
61	0382	Welling Holding Limited:O	1,641,000	968,190		0.03	2007-12-27
62	0931	China HK Power Smart Energy Group Limited:O	550,000	20,350	*	0.03	2007-06-26
63	0121	C.P. Lotus Corporation:O	2,050,000	369,000		0.03	2008-01-08
64	0365	Sino ICT Holdings Limited:O	176,000	44,000		0.03	2007-06-26
65	0727	Crown International Corporation Limited:O	510,000	550,800		0.03	2008-01-09
66	0612	Carmen Century Investment Limited (KY):O	262,000	52,138		0.03	2007-09-27
67	8228	National Arts Group Holdings Limited:O	200,000	48,000		0.03	2007-12-28
68	0621	Taung Gold International Limited:O	16,800	39,480		0.03	2007-06-26
69	0307	Up Energy Development Group Limited:O	163,880	29,335		0.03	2007-11-27
70	0070	Rich Goldman Holdings Limited:O	610,000	161,650		0.03	2007-11-08
71	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	243,600		0.03	2007-06-26
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	50,000		0.03	2008-01-04
73	1686	SUNEVISION HOLDINGS LTD.:O	518,235	538,964		0.03	2007-11-16
74	0235	CSC Holdings Limited (HK):O	500,000	405,000		0.02	2007-06-26
75	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,010,400	316,092		0.02	2007-11-06
76	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	215,658		0.02	2007-06-26
77	8123	Sinofortune Financial Holdings Limited:O	594,000	397,980		0.02	2007-11-20
78	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	50,700		0.02	2007-12-18
79	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2007-06-26
80	0225	Pokfulam Development Company Limited:O	24,000	180,480		0.02	2007-08-09
81	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	149,668		0.02	2007-11-02
82	0588	Beijing North Star Company Limited:H	150,000	771,000		0.02	2008-01-04
83	0989	China Changbaishan International Holdings Limited:O	462,000	164,010		0.02	2008-01-09
84	1227	National Investments Fund Limited:O	212,000	46,428		0.02	2007-09-14
85	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	717,750		0.02	2007-07-17
86	0495	PALADIN LIMITED (BM):O	100,000	33,500	*	0.02	2007-07-09
87	0279	Arta TechFin Corporation Limited:O	1,495,200	79,246		0.02	2007-12-10
88	0616	EMINENCE ENTERPRISE LIMITED:O	720,000	39,600		0.02	2007-12-18
89	2866	COSCO SHIPPING Development Co., Ltd.:H	664,500	2,923,800		0.02	2008-01-09
90	1031	Kingston Financial Group Limited:O	1,250,125	487,549		0.02	2007-07-26
91	8026	China Brilliant Global Limited:O	100,000	57,000		0.02	2007-12-12
92	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2007-06-26
93	2326	New Provenance Everlasting Holdings Limited:O	40,000	248,800		0.02	2008-01-03
94	0156	LIPPO CHINA RESOURCES LIMITED:O	1,512,000	374,976		0.02	2007-08-29
95	0109	Good Resources Holdings Limited:O	1,028,277	117,224		0.02	2007-09-13
96	0102	Summit Ascent Holdings Limited:O	36,000	58,320		0.02	2007-08-06
97	0253	SHUN HO HOLDINGS LIMITED:O	48,300	75,348		0.02	2007-06-26
98	2006	Shanghai Jin Jiang Capital Company Limited:H	220,000	829,400		0.02	2008-01-09
99	0655	HONGKONG CHINESE LIMITED:O	207,931	351,403		0.02	2007-08-20
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	108,000	86,400		0.02	2007-11-30
101	0499	Qingdao Holdings International Limited:O	510,000	41,310		0.01	2007-09-14
102	0632	CHK Oil Limited (BM):O	55,000	63,800		0.01	2007-10-02
103	3303	Jutal Offshore Oil Services Limited:O	70,000	205,100		0.01	2007-07-26
104	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	331,290		0.01	2007-12-12
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,080	470,020		0.01	2007-12-11
106	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	958,666	268,426	*	0.01	2007-07-31
107	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	186,300		0.01	2007-12-07
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	46,000	92,920		0.01	2007-07-27
109	0988	Silk Road Logistics Holdings Limited:O	46,712	102,766		0.01	2007-12-21
110	0933	Viva Goods Company Limited:O	261,340	33,974		0.01	2007-12-27
111	0764	Eternity Investment Limited:O	250,000	56,250		0.01	2007-12-07
112	1033	Sinopec Oilfield Service Corporation:H	176,000	466,400		0.01	2008-01-07
113	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
114	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	312,851		0.01	2007-10-16
115	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	68,480		0.01	2007-06-26
116	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,000	280,560		0.01	2007-06-26
118	0076	Elate Holdings Limited:O	1,244,225	170,459		0.01	2007-09-05
119	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	72,850		0.01	2007-06-26
120	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	1,531,443		0.01	2007-12-31
121	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	121,440		0.01	2008-01-09
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	375,440		0.01	2008-01-04
123	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	23,189		0.01	2007-06-26
124	0455	Tianda Pharmaceuticals Limited:O	100,000	90,000		0.01	2007-11-09
125	0064	GET NICE HOLDINGS LIMITED:O	338,000	243,360		0.01	2007-12-06
126	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	21,600		0.01	2007-06-26
127	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,000	1,188,300		0.01	2007-12-21
128	0199	ITC Properties Group Limited:O	320,000	120,000		0.01	2007-11-15
129	1222	WANG ON GROUP LIMITED:O	662,400	103,334		0.01	2007-12-10
130	0288	Cosway Corporation Limited:O	60,000	27,000		0.01	2007-06-26
131	0169	Wanda Hotel Development Company Limited:O	30,000	15,600		0.01	2007-06-26
132	0617	PALIBURG HOLDINGS LIMITED:O	1,027,250	272,221		0.01	2007-11-13
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	30,800		0.01	2007-12-21
134	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	72,000	*	0.01	2008-01-04
135	0446	China Infrastructure Investment Limited:Wrnt	24,000	4,440		0.01	2007-06-26
136	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	131,575		0.01	2007-07-17
137	0600	China Infrastructure Investment Limited:O	390,000	159,900		0.01	2007-09-03
138	0222	MIN XIN HOLDINGS LIMITED:O	42,000	202,020		0.01	2007-06-26
139	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	153,500		0.01	2007-06-26
140	0850	Long Well International Holdings Limited:O	100,000	92,000		0.01	2007-10-24
141	0547	Digital Domain Holdings Limited:O	94,600	13,812		0.01	2007-12-21
142	1180	Paradise Entertainment Limited (BM):O	300,000	46,500		0.01	2007-08-06
143	0613	Planetree International Development Limited:O	780,000	186,420		0.01	2008-01-04
144	0704	Huscoke Holdings Limited:O	40,000	20,000		0.01	2007-09-17
145	0681	Chinese People Holdings Company Limited:O	334,000	126,920		0.01	2007-12-06
146	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	121,800		0.01	2007-10-26
147	2389	Beijing Health (Holdings) Limited (KY):O	40,000	32,000		0.01	2007-06-26
148	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	70,200		0.01	2007-06-26
149	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	125,600		0.01	2007-06-26
150	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	1,400,850		0.01	2007-06-26
151	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	70,000	215,600		0.01	2008-01-09
153	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
154	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	39,600		0.01	2007-07-26
155	1215	Kai Yuan Holdings Limited:O	400,000	78,800		0.01	2007-11-12
156	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	53,000		0.01	2007-06-26
157	8120	China Demeter Financial Investments Limited:O	100,000	33,000		0.01	2007-12-07
158	3322	Win Hanverky Holdings Limited:O	92,000	181,240		0.01	2008-01-04
159	0428	Cocoon Holdings Limited:O	2,800	15,680		0.01	2007-06-26
160	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,000	42,090		0.01	2007-10-17
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,700	20,850		0.01	2007-07-23
162	0110	China Fortune Holdings Limited:O	26,000	22,360		0.01	2007-12-14
163	3886	Town Health International Medical Group Limited:O	1,140,000	137,940		0.01	2007-08-09
164	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	87,920	*	0.01	2007-07-31
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,000	15,222,400		0.01	2008-01-08
166	0245	China Vered Financial Holding Corporation Limited:O	485,000	126,100		0.01	2007-12-07
167	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	31,200		0.01	2007-06-26
168	0269	China Resources and Transportation Group Limited:O	659,100	114,024		0.01	2007-11-22
169	1037	Maxnerva Technology Services Limited:O	20,000	12,000		0.01	2007-08-01
170	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,400		0.01	2007-11-08
171	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
172	0261	GBA Holdings Limited:O	4,103,400	90,275		0.01	2007-10-29
173	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	17,500		0.01	2007-06-26
174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	76,400		0.01	2007-11-15
175	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	472,080		0.01	2008-01-02
176	0603	China Oil And Gas Group Limited:O	224,400	159,324		0.01	2007-12-20
177	1142	E&P Global Holdings Limited:O	120,000	30,600		0.01	2007-10-22
178	0061	Green Leader Holdings Group Limited:O	60,000	15,300		0.01	2007-08-16
179	0260	AVIC Joy Holdings (HK) Limited:O	100,450	30,637		0.01	2008-01-03
180	0333	Top Form International Limited:O	60,000	52,200		0.01	2007-10-15
181	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	102,330		0.01	2007-10-22
182	0729	FDG Electric Vehicles Limited:O	100,050	14,707		0.01	2007-06-26
183	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	82,360		0.01	2007-08-13
184	0404	Hsin Chong Group Holdings Limited:O	36,000	86,400		0.01	2007-11-14
185	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,720,200		0.01	2007-10-23
186	0730	Capital Industrial Financial Services Group Limited:O	60,000	44,400		0.01	2007-11-14
187	1053	Chongqing Iron & Steel Company Limited:H	28,000	105,840		0.01	2007-11-01
188	3378	Xiamen International Port Co., Ltd:H	50,000	112,000		0.01	2007-11-02
189	0630	AMCO United Holding Limited:O	40,000	12,400		0.01	2007-11-15
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	527,010	337,286		0.01	2008-01-03
191	0033	International Genius Company:O	10,000	13,300		0.01	2007-11-21
192	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	80,800		0.00	2007-08-06
193	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	41,400		0.00	2007-09-20
194	1102	Enviro Energy International Holdings Limited:O	108,000	228,960		0.00	2007-12-10
195	0544	DAIDO GROUP LIMITED:O	200,000	11,400		0.00	2008-01-08
196	0062	Transport International Holdings Limited:O	19,200	700,800		0.00	2007-12-18
197	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
198	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	38,400		0.00	2007-12-20
199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	11,600		0.00	2007-10-31
200	0226	LIPPO LIMITED (HK):O	20,000	140,000		0.00	2007-09-27
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	655,000	687,750		0.00	2008-01-09
202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	137,160		0.00	2007-09-21
203	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,000	31,980		0.00	2007-11-14
204	1185	China Energine International (Holdings) Limited:O	162,120	163,741		0.00	2008-01-08
205	0913	Harbour Digital Asset Capital Limited:O	140,000	8,400		0.00	2007-06-26
206	0476	Ev Dynamics (Holdings) Limited:O	55,700	100,260		0.00	2007-10-02
207	0910	China Sandi Holdings Limited:O	244,000	314,760		0.00	2007-12-28
208	0030	YNBY International Limited:O	20,000	10,800		0.00	2007-06-26
209	0099	Wong's International Holdings Limited:O	20,000	15,000		0.00	2007-06-26
210	0112	Lerthai Group Limited:O	14,100	27,495		0.00	2007-12-21
211	0862	Vision Values Holdings Limited:O	4,000	26,680		0.00	2007-07-09
212	8089	Chinese Strategic Holdings Limited:O	20,000	40,800		0.00	2007-10-05
213	0418	FOUNDER HOLDINGS LIMITED:O	46,000	24,380		0.00	2007-07-20
214	0205	SEEC MEDIA GROUP LIMITED:O	70,000	31,500		0.00	2007-06-26
215	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
216	0202	EverChina Int'l Holdings Company Limited:O	647,500	60,865		0.00	2008-01-02
217	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	54,600		0.00	2007-10-03
218	0985	CST Holding (HK) Limited (KY):O	505,000	159,075		0.00	2007-11-26
219	0181	FUJIAN HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-10-17
220	1191	China Gem Holdings Limited:O	58,000	14,442		0.00	2007-11-23
221	0710	BOE Varitronix Limited:O	12,000	68,640		0.00	2007-09-18
222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,000	1,420,800		0.00	2008-01-08
223	0996	Carnival Group International Holdings Limited:O	60,000	21,000		0.00	2007-11-12
224	0383	Tian An Medicare Limited (BM):O	10,000	54,200		0.00	2007-11-05
225	2398	Good Friend International Holdings Inc.:O	12,000	73,800		0.00	2007-06-26
226	0263	GT GROUP HOLDINGS LIMITED:O	104,800	136,240		0.00	2008-01-09
227	1118	GOLIK HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-09-13
228	0689	EPI (Holdings) Limited:O	142,400	57,672		0.00	2007-10-31
229	0755	DevGreat Group Limited:O	235,000	81,075		0.00	2007-11-06
230	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	15,200		0.00	2007-06-26
231	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	49,500		0.00	2007-07-03
232	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	68,400		0.00	2008-01-09
233	0230	Minmetals Land Limited:O	25,653	54,384		0.00	2007-09-25
234	0959	Century Entertainment International Holdings Limited:O	880,000	92,400		0.00	2007-10-15
235	1172	Magnus Concordia Group Limited:O	20,000	12,800		0.00	2007-06-26
236	2878	Solomon Systech (International) Limited:O	80,000	49,600		0.00	2007-11-28
237	0122	CROCODILE GARMENTS LIMITED:O	20,000	9,000		0.00	2007-06-26
238	0240	BUILD KING HOLDINGS LIMITED:O	26,100	8,091		0.00	2007-11-09
239	0340	Tongguan Gold Group Limited:O	190,000	121,600		0.00	2007-10-30
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	37,200		0.00	2007-12-13
241	0707	Asia Television Holdings Limited:O	30,000	20,400		0.00	2007-10-15
242	0530	Goldin Financial Holdings Limited:O	18,400	3,680		0.00	2007-11-06
243	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	427		0.00	2008-01-03
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,400	19,224		0.00	2008-01-09
245	0298	Chuang's China Investments Limited:O	45,000	40,500		0.00	2007-07-26
246	1888	Kingboard Laminates Holdings Limited:O	89,500	438,550		0.00	2007-10-26
247	0915	Daohe Global Group Limited:O	20,000	14,000		0.00	2007-06-26
248	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	27,440		0.00	2007-08-15
249	0013	Hutchison Whampoa Limited:O	124,700	11,198,060		0.00	2008-01-07
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	305,320		0.00	2007-12-20
251	0275	Master Glory Group Limited:O	145,860	35,736		0.00	2008-01-04
252	0635	PLAYMATES HOLDINGS LIMITED:O	64,000	49,920		0.00	2007-08-22
253	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	13,882		0.00	2007-10-12
254	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	116,380		0.00	2007-06-26
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	261,120		0.00	2007-11-27
256	8041	IntelliMark AI International Limited:O	20,000	1,720	*	0.00	2007-06-26
257	0167	IDT INTERNATIONAL LIMITED:O	69,200	31,140		0.00	2008-01-07
258	0606	China Agri-Industries Holdings Limited:O	99,000	609,840		0.00	2008-01-09
259	8006	Sino Splendid Holdings Limited:O	120,000	43,800		0.00	2007-10-29
260	0761	Bel Global Resources Holdings Limited:O	10,000	15,300		0.00	2008-01-07
261	0190	HKC (HOLDINGS) LIMITED:O	211,668	423,336		0.00	2007-12-10
262	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	6,050		0.00	2007-06-26
263	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	13,800		0.00	2007-06-26
264	0286	Aidigong Maternal & Child Health Limited (BM):O	50,250	45,728		0.00	2007-11-14
265	0082	Crazy Sports Group Limited:O	40,000	75,600		0.00	2008-01-09
266	0419	Hony Media Group:O	400,000	70,000		0.00	2007-08-17
267	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	84,150		0.00	2007-11-14
268	1130	China Environmental Resources Group Limited:O	40,000	3,600		0.00	2007-06-26
269	0645	Ares Asia Limited:O	8,100	6,399		0.00	2007-06-26
270	1051	G-Resources Group Limited:O	87,354	21,839		0.00	2007-10-18
271	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	10,980		0.00	2007-09-13
272	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,000	545,340		0.00	2008-01-09
273	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	22,820		0.00	2007-11-22
274	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,600		0.00	2007-10-10
275	0667	HannStar Board International Holdings Limited:O	30,000	45,900		0.00	2007-06-26
276	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,880		0.00	2007-06-26
277	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	22,400		0.00	2007-06-26
278	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	15,520		0.00	2007-10-23
279	0475	Central Development Holdings Limited:O	6,000	7,920		0.00	2007-06-26
280	8111	China Technology Industry Group Limited:O	10,000	3,750		0.00	2007-11-19
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	23,700		0.00	2007-09-28
282	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	211,000	124,490		0.00	2007-10-02
283	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
284	0096	CMB WING LUNG BANK LIMITED:O	5,000	484,750		0.00	2007-11-22
285	1883	CITIC Telecom International Holdings Limited:O	42,000	89,880		0.00	2007-10-18
286	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-11-15
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	126,653		0.00	2008-01-08
288	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	860,860		0.00	2008-01-09
289	3938	Samling Global Limited:O	90,000	153,000		0.00	2007-09-19
290	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	4,250		0.00	2007-07-23
291	0362	China Zenith Chemical Group Limited:O	75,000	31,875		0.00	2007-06-26
292	0119	Poly Property Group Co., Limited:O	34,000	231,200		0.00	2007-10-11
293	0348	China Healthwise Holdings Limited:O	50,000	27,000		0.00	2008-01-07
294	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,600		0.00	2007-06-26
295	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	177,600		0.00	2008-01-09
296	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	29,200		0.00	2007-11-26
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	77,000	452,760		0.00	2008-01-07
298	2357	AviChina Industry & Technology Company Limited:H	32,000	72,320	*	0.00	2007-11-12
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	18,000		0.00	2007-12-20
300	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	27,560		0.00	2007-10-17
301	8011	Polyard Petroleum International Group Limited:O	100,000	13,400		0.00	2007-12-19
302	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	13,200		0.00	2007-09-05
303	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
304	0650	Productive Technologies Company Limited (BM):O	2,500	3,575		0.00	2007-06-26
305	0812	Southwest Securities International Securities Limited:O	10,000	6,100		0.00	2007-08-24
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,363	85,110		0.00	2007-09-03
307	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,200		0.00	2007-06-26
308	3983	China BlueChemical Ltd.:H	30,000	175,200		0.00	2008-01-09
309	0274	Renaissance Asia Silk Road Group Limited:O	20,000	29,600		0.00	2007-12-03
310	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	30,000		0.00	2007-06-26
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	38,000		0.00	2007-12-12
312	3828	Ming Fai International Holdings Limited:O	10,000	20,800		0.00	2007-12-11
313	0221	Easy One Financial Group Limited:O	128,000	31,744		0.00	2007-11-09
314	0717	Emperor Capital Group Limited:O	12,000	17,040		0.00	2007-11-30
315	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,913	51,006		0.00	2007-06-26
316	0648	SoftMedx Healthcare Limited:O	188,000	29,892		0.00	2007-12-18
317	0436	New Universe Environmental Group Limited:O	30,000	6,300		0.00	2007-06-26
318	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	211,600		0.00	2007-08-30
319	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	46,880		0.00	2007-07-17
320	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	16,200		0.00	2007-11-16
321	0585	Imagi International Holdings Limited:O	26,000	46,280		0.00	2007-06-26
322	1083	Towngas Smart Energy Company Limited:O	31,000	124,930		0.00	2007-12-18
323	1182	Success Dragon International Holdings Limited:O	60,550	42,991		0.00	2007-09-28
324	1171	Yankuang Energy Group Company Limited:H	30,000	459,000		0.00	2008-01-08
325	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	28,700		0.00	2007-09-24
326	0008	PCCW LIMITED:O	103,348	473,334		0.00	2007-11-13
327	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	154,220		0.00	2007-10-26
328	1133	Harbin Electric Company Limited:H	10,000	237,000		0.00	2007-10-11
329	8117	China Primary Energy Holdings Limited:O	110,000	24,200		0.00	2007-09-20
330	0726	DIT Group Limited:O	5,000	7,350		0.00	2007-10-18
331	0448	Branded Lifestyle Holdings Limited:O	14,273	7,993		0.00	2007-06-26
332	0569	China Automation Group Limited:O	12,000	36,480		0.00	2007-08-06
333	0103	Shougang Century Holdings Limited:O	20,000	21,400		0.00	2007-11-02
334	0299	Glory Sun Land Group Limited:O	16,000	23,680		0.00	2007-10-18
335	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
336	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
337	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	16,080		0.00	2007-06-26
338	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	4,142,250		0.00	2008-01-07
339	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	375,820		0.00	2007-10-31
340	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	1,280,400		0.00	2008-01-09
341	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	73,200		0.00	2007-11-15
342	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,000	1,594,240		0.00	2008-01-07
343	0123	Yuexiu Property Company Limited:O	96,000	213,120		0.00	2007-10-02
344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	69,500		0.00	2007-10-25
345	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	44,400		0.00	2007-12-28
346	3868	Qunxing Paper Holdings Company Limited:O	14,000	54,320		0.00	2007-10-31
347	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,091	33,578		0.00	2007-06-26
348	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	34,000		0.00	2007-06-26
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	91,100		0.00	2008-01-04
350	0182	Concord New Energy Group Limited:O	60,000	31,800		0.00	2007-12-13
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	164,000		0.00	2007-11-22
352	0375	YGM TRADING LIMITED:O	2,000	10,600		0.00	2007-06-26
353	1893	China National Materials Company Limited:H	13,000	145,080		0.00	2008-01-09
354	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
355	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	365,500		0.00	2008-01-07
356	0416	GST Holdings Limited:O	10,000	24,400		0.00	2007-07-26
357	0763	ZTE CORPORATION:H	2,000	80,400		0.00	2008-01-02
358	2889	Nickel Resources International Holdings Company Limited:O	26,000	78,780		0.00	2008-01-09
359	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	40,800		0.00	2007-10-24
360	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	70,000	400,400		0.00	2007-12-20
361	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	3,960		0.00	2007-11-07
362	2369	Coolpad Group Limited:O	24,000	26,400		0.00	2007-10-29
363	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	149,500		0.00	2007-11-13
364	1070	TCL Electronics Holdings Limited:O	68,000	33,320		0.00	2007-11-01
365	1184	S.A.S. Dragon Holdings Limited:O	3,000	3,600		0.00	2007-06-26
366	0519	Novautek Technologies Group Limited (BM):O	10,000	5,200		0.00	2007-06-26
367	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	17,340		0.00	2007-07-27
368	1060	Damai Entertainment Holdings Limited (BM):O	8,200	19,762		0.00	2007-12-21
369	0680	Nan Hai Corporation Limited:O	763,024	74,776		0.00	2007-10-31
370	0430	Oriental Explorer Holdings Limited:O	20,000	2,400		0.00	2007-07-26
371	0372	PT International Development Corporation Limited:O	29,370	16,741		0.00	2007-11-05
372	1188	Hybrid Kinetic Group Limited:O	30,000	3,750		0.00	2007-07-26
373	0998	China CITIC Bank Corporation Limited:H	135,000	666,900		0.00	2008-01-08
374	0706	Beautiful China Holdings Company Limited:O	20,000	3,660		0.00	2007-07-06
375	0267	CITIC Limited (HK):O	24,000	1,009,200		0.00	2007-11-14
376	1899	Xingda International Holdings Limited:O	15,000	35,550		0.00	2007-07-25
377	0022	MEXAN LIMITED (BM):O	14,000	2,646		0.00	2007-06-26
378	0485	China Sinostar Group Company Limited:O	8,437	10,884		0.00	2007-06-26
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	39,488	1,164,896		0.00	2008-01-04
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,360	3,083		0.00	2007-11-05
381	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	62,160		0.00	2007-11-05
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	33,540		0.00	2007-12-19
383	0480	HKR INTERNATIONAL LIMITED:O	13,620	107,598		0.00	2007-10-02
384	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	32,600		0.00	2007-10-03
385	8220	Bingo Group Holdings Limited:O	24,000	4,272		0.00	2007-09-04
386	2868	Beijing Capital Land Co., Ltd.:H	10,000	48,100		0.00	2007-06-26
387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	211,520		0.00	2007-12-28
388	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	29,648		0.00	2007-06-26
389	3337	Anton Oilfield Services Group:O	20,000	40,800		0.00	2008-01-09
390	1208	MMG Limited (HK):O	19,450	83,635		0.00	2007-10-22
391	2727	Shanghai Electric Group Company Limited:H	28,000	185,080		0.00	2007-11-20
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	16,320		0.00	2007-11-01
393	3988	BANK OF CHINA LIMITED:H	705,000	2,622,600		0.00	2008-01-08
394	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	9,150		0.00	2007-09-11
395	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,500	48,450		0.00	2007-08-06
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	387,100		0.00	2007-12-19
397	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	235,200		0.00	2008-01-03
398	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	148,400		0.00	2007-10-04
399	0627	Japan Kyosei Group Company Limited:O	30,000	7,950		0.00	2007-07-06
400	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	212,800		0.00	2007-11-14
401	1106	Ming Lam Holdings Limited:O	1,000	1,140		0.00	2007-06-26
402	0002	CLP HOLDINGS LIMITED:O	19,497	1,139,600		0.00	2008-01-09
403	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	67,200		0.00	2007-11-08
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,882	7,958	*	0.00	2007-10-02
405	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
406	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	90,200		0.00	2007-11-19
407	8007	Global Strategic Group Limited:O	1,154	808		0.00	2007-08-14
408	0472	New Silkroad Culturaltainment Limited:O	9,375	14,719		0.00	2007-11-02
409	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,665	64,377		0.00	2007-11-15
410	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	29,220		0.00	2007-06-26
411	0497	CSI Properties Limited (BM):O	37,500	14,625		0.00	2007-10-04
412	1991	Ta Yang Group Holdings Limited:O	6,000	10,200		0.00	2007-07-17
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	19,500		0.00	2007-12-14
414	0124	Guangdong Land Holdings Limited:O	12,472	32,053		0.00	2007-10-16
415	0094	Greenheart Group Limited:O	2,250	4,050		0.00	2007-06-26
416	1389	Ming An (Holdings) Company Limited (The):O	20,000	51,200		0.00	2007-10-15
417	3993	CMOC Group Limited (CN):H	9,000	125,280		0.00	2007-12-28
418	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,420		0.00	2007-09-24
419	3330	Lingbao Gold Group Company Ltd.:H	2,000	11,860		0.00	2007-12-05
420	3823	Tech Pro Technology Development Limited:O	4,000	2,000		0.00	2007-09-10
421	0346	Yanchang Petroleum International Limited:O	30,000	42,600		0.00	2008-01-03
422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,320		0.00	2007-10-05
423	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	1,548		0.00	2007-06-26
424	0656	FOSUN INTERNATIONAL LIMITED:O	42,500	322,575		0.00	2007-12-14
425	0870	3D-GOLD Jewellery Holdings Limited:O	6,000	14,940		0.00	2008-01-08
426	0097	HENDERSON INVESTMENT LIMITED:O	20,000	33,600		0.00	2008-01-09
427	0019	SWIRE PACIFIC LIMITED:A	6,000	660,000		0.00	2008-01-08
428	2883	China Oilfield Services Limited:H	10,000	179,600		0.00	2007-08-02
429	8088	8088 Investment Holdings Limited:O	20,000	4,360		0.00	2007-06-26
430	0670	China Eastern Airlines Corporation Limited:H	10,000	66,500		0.00	2007-12-06
431	0521	CWT International Limited:O	11,850	9,717		0.00	2007-06-26
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	42,300		0.00	2007-09-18
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,482	895,820		0.00	2007-12-11
434	3800	GCL Technology Holdings Limited (KY):O	6,000	19,980		0.00	2007-11-27
435	1049	Celestial Asia Securities Holdings Limited:O	5,513	4,190		0.00	2007-10-12
436	1168	Z Fin Limited:O	20,000	33,600		0.00	2007-12-05
437	0001	CK Hutchison Holdings Limited:O	14,000	2,044,000		0.00	2008-01-03
438	0993	XinKong International Capital Holdings Limited:O	5,000	1,725		0.00	2007-06-26
439	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	95,500		0.00	2007-07-11
440	3328	Bank of Communications Co., Ltd.:H	136,000	1,422,560		0.00	2008-01-04
441	0093	Zero Fintech Group Limited (BM):O	10,000	16,100		0.00	2007-08-24
442	0085	China Electronics Huada Technology Company Limited:O	6,250	20,438		0.00	2007-06-26
443	0622	Oshidori International Holdings Limited:O	27,625	10,221		0.00	2007-11-13
444	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	90,930		0.00	2007-12-17
445	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	24,000		0.00	2008-01-08
446	0477	AUPU Group Holding Company Limited:O	4,000	6,000		0.00	2007-06-26
447	0159	Brockman Mining Limited:O	4,400	2,684		0.00	2007-07-23
448	0857	PETROCHINA COMPANY LIMITED:H	118,000	1,680,320		0.00	2008-01-09
449	0171	Silver Grant International Holdings Group Limited:O	10,000	16,000		0.00	2007-10-31
450	1088	China Shenhua Energy Company Limited:H	18,000	842,400		0.00	2007-12-03
451	1838	China Properties Group Limited:O	10,000	42,600		0.00	2007-10-15
452	0091	Golden Century International Holdings Group Limited:O	10,000	2,070		0.00	2007-10-30
453	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,000	446,600		0.00	2007-12-18
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,500	199,750		0.00	2008-01-09
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	2,685		0.00	2007-06-26
456	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	100,800		0.00	2007-06-26
457	0069	SHANGRI-LA ASIA LIMITED:O	14,000	343,000		0.00	2007-09-21
458	0546	Fufeng Group Limited:O	8,000	5,840		0.00	2007-06-26
459	0189	DONGYUE GROUP LIMITED:O	10,000	20,600		0.00	2008-01-03
460	0193	CAPITAL ESTATE LIMITED:O	63,000	6,678		0.00	2007-12-13
461	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,700	607,620		0.00	2008-01-09
462	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,842		0.00	2007-06-26
463	0066	MTR CORPORATION LIMITED:O	25,536	874,608		0.00	2008-01-08
464	0753	Air China Limited:H	20,000	202,000		0.00	2007-12-03
465	1800	China Communications Construction Company Limited:H	20,000	470,000		0.00	2008-01-09
466	0138	CCT Fortis Holdings Limited:O	3,500	4,725		0.00	2007-07-27
467	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	23,520		0.00	2007-12-14
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	3,732		0.00	2007-07-26
469	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	60,800		0.00	2008-01-02
470	8239	Capital Finance Holdings Limited:O	10,000	7,700		0.00	2007-11-13
471	1398	Industrial and Commercial Bank of China Limited:H	348,000	1,903,560		0.00	2008-01-08
472	0282	NEXT DIGITAL LIMITED:O	10,000	28,800		0.00	2007-10-22
473	2383	TOM GROUP LIMITED:O	16,000	11,200		0.00	2007-10-26
474	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	9,120		0.00	2007-10-30
475	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	130,750		0.00	2007-12-14
476	0410	SOHO CHINA LIMITED:O	20,500	149,445		0.00	2007-12-21
477	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	40,500	911,250		0.00	2008-01-07
478	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,840		0.00	2007-06-26
479	1207	SRE Group Limited:O	10,000	17,300		0.00	2007-06-26
480	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	155,400		0.00	2007-06-26
481	0445	CIMC-TianDa Holdings Company Limited:O	10,000	5,300		0.00	2007-06-26
482	0735	China Power Clean Energy Development Company Limited:O	20,000	25,000		0.00	2007-12-18
483	1393	Hidili Industry International Development Limited:O	7,000	83,020		0.00	2007-12-27
484	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,300		0.00	2007-09-04
485	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	648		0.00	2007-06-26
486	0992	LENOVO GROUP LIMITED:O	28,000	164,640		0.00	2007-12-13
487	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	59,000		0.00	2007-07-17
488	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	91,400		0.00	2007-10-26
489	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	81,025		0.00	2007-09-24
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	13,600		0.00	2008-01-08
491	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,000	575,000		0.00	2007-12-11
492	0715	China Oceanwide Holdings Limited:O	26,000	15,080		0.00	2007-07-23
493	3888	Kingsoft Corporation Limited:O	3,000	11,430		0.00	2007-11-08
494	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	19,100		0.00	2007-10-17
495	0276	Mongolia Energy Corporation Limited:O	6,874	46,743	*	0.00	2007-11-21
496	0651	China Ocean Industry Group Limited:O	45,000	5,985		0.00	2007-12-28
497	0694	Beijing Capital International Airport Company Limited:H	4,000	52,400		0.00	2008-01-09
498	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	139,440		0.00	2007-06-26
499	3998	Bosideng International Holdings Limited:O	20,000	52,000		0.00	2007-11-01
500	0552	China Communications Services Corporation Limited:H	4,000	31,280		0.00	2008-01-03
501	0571	ESUN HOLDINGS LIMITED:O	2,000	9,900		0.00	2007-06-26
502	0674	China Tangshang Holdings Limited:O	8,000	2,240		0.00	2007-06-26
503	1818	Zhaojin Mining Industry Company Limited:H	500	20,550		0.00	2007-11-07
504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	180,900		0.00	2007-12-11
505	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	100,528		0.00	2007-07-17
506	0005	HSBC HOLDINGS PLC:O	26,898	3,440,254		0.00	2007-12-24
507	0939	CHINA CONSTRUCTION BANK CORPORATION:H	488,000	3,215,920		0.00	2008-01-09
508	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	305,100		0.00	2007-12-28
509	0500	Frontier Services Group Limited:O	2,446	2,104		0.00	2007-07-03
510	0006	Power Assets Holdings Limited:O	4,500	197,325		0.00	2008-01-09
511	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	50,960		0.00	2007-06-26
512	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	1,728	*	0.00	2007-06-26
513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	22,950		0.00	2007-08-20
514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	45,900		0.00	2007-10-12
515	3889	Global Corn Group Limited:O	2,000	3,520		0.00	2007-10-04
516	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	66,000		0.00	2008-01-09
518	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	59,400		0.00	2008-01-08
519	3383	Agile Group Holdings Limited (KY):O	6,000	74,640		0.00	2007-06-26
520	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	41,840		0.00	2007-12-21
521	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,144		0.00	2007-06-26
522	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	89,640		0.00	2007-12-10
523	0358	Jiangxi Copper Company Limited:H	2,000	41,100		0.00	2007-11-02
524	0952	Quam Plus International Financial Limited:O	900	1,143		0.00	2007-09-14
525	2038	FIH Mobile Limited:O	10,000	152,200		0.00	2007-10-18
526	0011	HANG SENG BANK, LIMITED:O	2,700	439,830		0.00	2008-01-07
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	25,720		0.00	2007-12-19
528	0678	Genting Hong Kong Limited:O	10,000	26,600		0.00	2007-11-01
529	0132	Hing Yip Holdings Limited (BM):O	1,600	584		0.00	2007-06-26
530	1688	Alibaba.com Limited:O	6,500	156,325		0.00	2007-12-18
531	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	23,560		0.00	2007-12-06
532	0806	Value Partners Group Limited:O	2,000	14,340		0.00	2007-12-18
533	1898	China Coal Energy Company Limited:H	5,000	129,750		0.00	2008-01-02
534	0272	SHUI ON LAND LIMITED:O	5,000	43,000		0.00	2007-12-14
535	0825	New World Department Store China Limited:O	2,000	20,600		0.00	2007-11-09
536	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,000	68,250		0.00	2007-12-14
537	0524	Great Wall Terroir Holdings Limited:O	600	450		0.00	2007-06-26
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,800	91,440		0.00	2007-12-17
539	0736	China Properties Investment Holdings Limited:O	2,000	970		0.00	2007-09-24
540	3382	Tianjin Port Development Holdings Limited:O	2,000	11,200		0.00	2007-06-26
541	0598	SINOTRANS LIMITED:H	2,000	6,400		0.00	2007-12-07
542	3308	Golden Eagle Retail Group Limited:O	2,000	17,260		0.00	2007-11-12
543	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	79,200		0.00	2007-06-26
544	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,462		0.00	2007-09-20
545	0672	Zhong An Group Limited:O	2,000	8,760		0.00	2007-11-16
546	1109	CHINA RESOURCES LAND LIMITED:O	4,000	59,600		0.00	2008-01-04
547	1111	Chong Hing Bank Limited:O	429	8,065		0.00	2007-06-26
548	0573	Tao Heung Holdings Limited:O	1,000	2,670		0.00	2007-09-18
549	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	156,800		0.00	2008-01-08
550	3883	China Aoyuan Group Limited:O	2,000	7,440		0.00	2007-12-11
551	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	10,440		0.00	2007-11-14
552	0941	China Mobile Limited (HK):O	16,500	2,253,900		0.00	2008-01-04
553	0083	SINO LAND COMPANY LIMITED:O	4,000	117,400		0.00	2008-01-04
554	8100	Famous Tech International Holdings Limited:O	655	272		0.00	2007-10-31
555	0004	Wharf (Holdings) Limited (The):O	2,000	90,600		0.00	2008-01-08
556	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	18,020		0.00	2008-01-09
557	0883	CNOOC LIMITED:O	35,000	486,500		0.00	2008-01-08
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	159,500		0.00	2007-12-03
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,675		0.00	2007-06-26
560	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,563	969		0.00	2007-09-21
561	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	18,900		0.00	2007-10-16
562	0577	South Shore Holdings Limited:O	400	560		0.00	2007-10-18
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,576		0.00	2007-11-02
564	0813	Shimao Group Holdings Limited:O	2,000	36,960		0.00	2007-07-31
565	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	218		0.00	2007-10-26
566	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	130,720		0.00	2007-12-06
567	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	24,200		0.00	2008-01-09
568	8079	Wisdomcome Group Holdings Limited:O	393	39		0.00	2007-12-07
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	3,249		0.00	2007-06-26
570	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	26,200		0.00	2008-01-08
571	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	12,615		0.00	2007-12-13
573	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	8,864		0.00	2007-08-02
574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,360		0.00	2007-07-04
575	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
576	2007	Country Garden Holdings Company Limited:O	5,000	41,900		0.00	2007-11-22
577	1371	China Ecotourism Group Limited:O	2,000	1,660		0.00	2007-08-22
578	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	17,280		0.00	2007-12-11
579	0238	LEI SHING HONG LIMITED:O	240	2,158	*	0.00	2007-06-26
580	0901	Goldstone Investment Group Limited:O	400	32		0.00	2007-08-17
581	1097	i-CABLE Communications Limited:O	200	312		0.00	2007-06-26
582	2888	STANDARD CHARTERED PLC:O	100	28,420		0.00	2008-01-07
583	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	20		0.00	2007-06-26

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