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

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CCASS holdings on 2008-01-18

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	650,000	3,575,000		1.67	2008-01-18
2	0433	North Mining Shares Company Limited:O	50,037,500	2,802,100	*	0.89	2008-01-03
3	8203	Kaisun Holdings Limited:O	3,600,000	1,746,000		0.67	2008-01-18
4	0931	China HK Power Smart Energy Group Limited:O	7,455,000	275,835	*	0.47	2007-06-26
5	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
6	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	726,944		0.37	2007-12-18
7	0313	Richly Field China Development Limited:O	1,210,000	127,050	*	0.37	2007-06-26
8	0260	AVIC Joy Holdings (HK) Limited:O	4,526,000	1,154,130		0.26	2008-01-18
9	0990	Deep Source Holdings Limited:O	2,200,000	770,000		0.25	2007-11-29
10	8086	Sino Vision Worldwide Holdings Limited:O	720,000	144,000		0.21	2007-09-21
11	1045	APT SATELLITE HOLDINGS LIMITED:O	783,000	1,370,250		0.19	2008-01-18
12	0094	Greenheart Group Limited:O	539,000	916,300		0.17	2007-11-27
13	8066	Phoenitron Holdings Limited:O	720,000	1,036,800		0.16	2008-01-17
14	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	834,000	2,168,400		0.13	2008-01-18
15	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	403,280		0.11	2007-11-29
16	0207	Joy City Property Limited:O	564,000	1,122,360		0.11	2008-01-18
17	0166	New Times Corporation Limited (BM):O	800,000	1,128,000		0.10	2007-11-05
18	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,488,000	877,920		0.10	2008-01-17
19	1217	China Innovation Investment Limited:O	4,080,000	734,400		0.10	2008-01-16
20	0959	Century Entertainment International Holdings Limited:O	25,980,000	2,260,260		0.10	2008-01-17
21	8047	China Ocean Group Development Limited:O	1,200,000	564,000		0.09	2007-08-07
22	8213	StarGlory Holdings Company Limited:O	700,000	76,300		0.09	2007-11-22
23	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	3,169,816		0.09	2007-12-04
24	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,544,000	864,736		0.09	2008-01-17
25	0706	Beautiful China Holdings Company Limited:O	1,690,000	316,030		0.09	2007-11-07
26	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	13,795		0.09	2008-01-03
27	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604,065	497,260		0.09	2008-01-09
28	0377	China Huajun Group Limited:O	200,000	148,000		0.09	2007-07-25
29	0143	Guoan International Limited:O	4,450,000	436,100		0.09	2007-11-20
30	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	145,800		0.08	2007-06-26
31	0516	PYXIS GROUP LIMITED:O	1,982,000	366,670		0.08	2007-11-16
32	0582	Shin Hwa World Limited:O	235,000	611,000		0.08	2007-12-21
33	0862	Vision Values Holdings Limited:O	74,500	484,250		0.08	2007-10-22
34	1041	Lamtex Holdings Limited:O	6,944,000	618,016		0.08	2008-01-17
35	0370	Hong Kong Robotics Group Holding Limited:O	4,600,000	542,800		0.07	2007-10-31
36	0521	CWT International Limited:O	1,363,750	1,036,450		0.07	2007-12-20
37	0755	DevGreat Group Limited:O	5,010,000	1,578,150		0.07	2007-11-08
38	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,596,500	208,597		0.07	2007-12-28
39	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	182,400		0.07	2007-09-11
40	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
41	0080	Clear Water Bay Land Company Limited:O	279,000	4,458,420		0.07	2007-11-06
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	94,860		0.06	2007-06-26
43	0933	Viva Goods Company Limited:O	1,210,235	157,331		0.06	2007-11-08
44	0380	China Pipe Group Limited (BM):O	7,400,000	540,200		0.06	2007-12-28
45	2312	China Financial Leasing Group Limited:O	990,000	257,400		0.06	2008-01-16
46	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,590,000		0.06	2007-12-07
47	0110	China Fortune Holdings Limited:O	204,000	155,040		0.05	2007-11-20
48	0376	Yunfeng Financial Group Limited:O	830,000	125,330		0.05	2008-01-04
49	0673	China Health Group Limited:O	125,800	60,384		0.05	2007-10-16
50	1215	Kai Yuan Holdings Limited:O	2,865,000	521,430		0.05	2008-01-18
51	0727	Crown International Corporation Limited:O	810,000	656,100		0.05	2008-01-17
52	0091	Golden Century International Holdings Group Limited:O	950,000	164,350		0.05	2007-12-19
53	2345	Shanghai Prime Machinery Company Limited:H	362,000	984,640		0.05	2008-01-17
54	0627	Japan Kyosei Group Company Limited:O	1,700,000	382,500		0.05	2007-12-14
55	8003	Great World Company Holdings Ltd:O	160,000	38,720		0.05	2007-08-07
56	8156	Sinopharm Tech Holdings Limited:O	445,000	369,350		0.05	2007-11-01
57	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	10,208		0.05	2007-06-26
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	343,000	2,538,200		0.05	2008-01-16
59	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
60	0524	Great Wall Terroir Holdings Limited:O	235,800	165,060		0.05	2007-09-18
61	0343	CULTURECOM HOLDINGS LIMITED:O	2,698,666	377,813		0.04	2007-11-30
62	8017	Long Success International (Holdings) Limited:O	400,000	48,400		0.04	2008-01-17
63	0729	FDG Electric Vehicles Limited:O	740,062	99,908		0.04	2007-10-24
64	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	180,290		0.04	2007-11-27
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	100,258		0.04	2007-11-14
67	0279	Arta TechFin Corporation Limited:O	3,006,849	129,295		0.04	2008-01-03
68	0384	CHINA GAS HOLDINGS LIMITED:O	1,194,000	3,116,340		0.04	2008-01-16
69	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	550,000	258,500		0.03	2008-01-17
70	0202	EverChina Int'l Holdings Company Limited:O	5,470,000	464,950		0.03	2008-01-17
71	0666	SHK Hong Kong Industries Limited:O	612,000	257,040		0.03	2008-01-16
72	0835	Asia Coal Limited:O	300,502	74,825		0.03	2007-12-11
73	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	67,200		0.03	2007-12-20
74	1182	Success Dragon International Holdings Limited:O	1,235,320	741,192		0.03	2008-01-18
75	0530	Goldin Financial Holdings Limited:O	194,176	36,893		0.03	2007-08-30
76	8021	WLS HOLDINGS LIMITED (BM):O	180,000	80,100		0.03	2007-12-20
77	0913	Harbour Digital Asset Capital Limited:O	940,000	46,060		0.03	2008-01-03
78	8178	China Information Technology Development Limited:O	1,864,000	1,192,960		0.03	2008-01-18
79	0371	Beijing Enterprises Water Group Limited:O	24,901	18,925	*	0.03	2007-06-26
80	1004	China Smarter Energy Group Holdings Limited:O	1,085,000	271,250		0.03	2008-01-09
81	8011	Polyard Petroleum International Group Limited:O	1,600,000	208,000		0.03	2007-12-07
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	341,600		0.03	2007-08-03
83	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	189,000		0.03	2007-07-13
84	2324	Capital VC Limited:O	300,000	22,500		0.03	2007-09-18
85	0630	AMCO United Holding Limited:O	230,000	65,550		0.03	2007-07-31
86	0261	GBA Holdings Limited:O	17,760,000	355,200		0.03	2008-01-03
87	0340	Tongguan Gold Group Limited:O	1,604,000	962,400		0.03	2008-01-04
88	0505	Xingye Alloy Materials Group Limited (KY):O	160,000	502,400		0.03	2008-01-17
89	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,030,000	215,270		0.02	2007-12-04
90	8079	Wisdomcome Group Holdings Limited:O	169,118	16,743		0.02	2007-12-07
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
92	0726	DIT Group Limited:O	80,000	99,200		0.02	2007-11-23
93	1141	CMBC Capital Holdings Limited:O	248,750	54,725		0.02	2007-10-18
94	1222	WANG ON GROUP LIMITED:O	1,438,320	197,050		0.02	2007-09-10
95	0430	Oriental Explorer Holdings Limited:O	400,000	48,000		0.02	2007-08-06
96	0758	Macrolink Capital Holdings Limited:O	90,000	29,700		0.02	2008-01-03
97	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	156,000		0.02	2007-11-15
98	0993	XinKong International Capital Holdings Limited:O	175,000	57,750		0.02	2007-11-06
99	1191	China Gem Holdings Limited:O	325,000	69,875		0.02	2007-11-08
100	0681	Chinese People Holdings Company Limited:O	831,714	278,624		0.02	2007-11-26
101	0511	TELEVISION BROADCASTS LIMITED:O	90,000	4,108,500		0.02	2007-11-06
102	1003	Huanxi Media Group Limited:O	1,260,000	51,660		0.02	2007-12-18
103	0269	China Resources and Transportation Group Limited:O	2,011,400	267,516		0.02	2008-01-03
104	0989	China Changbaishan International Holdings Limited:O	470,000	145,700		0.02	2007-12-13
105	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	51,255		0.02	2007-08-27
106	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
107	0859	Zhongchang International Holdings Group Limited:O	100,000	108,000		0.02	2007-07-13
108	0183	Winfull Group Holdings Limited:O	576,000	103,680		0.02	2007-11-22
109	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	65,000		0.02	2007-06-26
110	3337	Anton Oilfield Services Group:O	408,000	758,880		0.02	2008-01-18
111	1070	TCL Electronics Holdings Limited:O	1,105,000	513,825		0.02	2008-01-18
112	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	111,000		0.02	2007-11-15
113	8212	Celebrate International Holdings Limited:O	320,000	220,800		0.02	2007-11-23
114	0274	Renaissance Asia Silk Road Group Limited:O	220,000	294,800		0.02	2008-01-10
115	1227	National Investments Fund Limited:O	200,000	36,000		0.02	2007-11-07
116	1180	Paradise Entertainment Limited (BM):O	650,000	83,200		0.02	2007-11-01
117	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	164,000	247,640		0.02	2007-12-13
118	8143	Good Fellow Healthcare Holdings Limited:O	325,042	61,108		0.02	2007-06-26
119	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	210,000	35,280		0.02	2007-11-22
120	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,000	118,625		0.02	2007-12-07
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	289,000		0.02	2008-01-04
122	0544	DAIDO GROUP LIMITED:O	740,000	32,560		0.02	2007-11-22
123	0182	Concord New Energy Group Limited:O	800,000	432,000		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	39,000		0.02	2007-06-26
126	8173	Hephaestus Holdings Limited:O	155,000	24,335		0.02	2007-11-07
127	1053	Chongqing Iron & Steel Company Limited:H	92,000	301,760		0.02	2008-01-09
128	0419	Hony Media Group:O	2,750,000	489,500		0.02	2008-01-15
129	0397	Minerva Group Holding Limited:O	770,300	128,640		0.02	2007-12-18
130	1889	Sanai Health Industry Group Company Limited:O	287,500	382,375		0.02	2007-12-03
131	2357	AviChina Industry & Technology Company Limited:H	280,000	548,800		0.02	2007-11-28
132	0307	Up Energy Development Group Limited:O	92,000	14,076		0.02	2007-07-04
133	0106	Landsea Green Management Limited:O	200,000	74,000		0.02	2007-09-10
134	0406	YAU LEE HOLDINGS LIMITED:O	70,000	87,500		0.02	2007-10-31
135	0831	Crown International Corporation Limited:Wrnt	48,000	7,680		0.02	2007-09-04
136	1142	E&P Global Holdings Limited:O	320,000	65,920		0.02	2007-11-09
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	9,600		0.02	2007-07-26
138	0865	Jiande International Holdings Limited:O	300,000	53,400		0.02	2007-08-31
139	8063	Global Mastermind Holdings Limited:O	611,400	36,684		0.02	2007-10-29
140	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	84,000		0.02	2007-09-19
141	1883	CITIC Telecom International Holdings Limited:O	301,000	592,970		0.02	2008-01-03
142	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,000		0.02	2007-06-26
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	128,000	144,640		0.01	2007-12-03
144	0286	Aidigong Maternal & Child Health Limited (BM):O	300,143	231,110	*	0.01	2007-11-02
145	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	374,002	418,882		0.01	2008-01-18
146	0008	PCCW LIMITED:O	985,504	4,405,203		0.01	2008-01-18
147	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	312,000		0.01	2007-06-26
148	0635	PLAYMATES HOLDINGS LIMITED:O	319,400	223,580		0.01	2007-11-09
149	8046	Heng Xin China Holdings Limited:O	80,000	28,800		0.01	2007-10-25
150	0985	CST Holding (HK) Limited (KY):O	1,901,000	441,032		0.01	2008-01-17
151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	686,400		0.01	2008-01-15
152	0499	Qingdao Holdings International Limited:O	508,000	36,068		0.01	2007-09-24
153	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	166,000		0.01	2007-12-19
154	0418	FOUNDER HOLDINGS LIMITED:O	160,000	75,200		0.01	2007-11-09
155	0189	DONGYUE GROUP LIMITED:O	291,000	517,980		0.01	2008-01-17
156	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	15,300		0.01	2007-07-09
157	1225	Lerado Financial Group Company Limited:O	100,000	69,000		0.01	2007-06-26
158	0409	STONE GROUP HOLDINGS LIMITED:O	254,000	175,260		0.01	2007-11-02
159	1104	APAC Resources Limited:O	620,000	706,800		0.01	2008-01-03
160	0160	Hon Kwok Land Investment Company, Limited:O	62,641	172,889		0.01	2007-07-17
161	0109	Good Resources Holdings Limited:O	826,335	97,508		0.01	2007-09-25
162	0332	Yuan Heng Gas Holdings Limited:O	100,000	45,000		0.01	2007-06-26
163	1094	Cherish Sunshine International Limited:O	200,000	98,000		0.01	2007-11-15
164	0103	Shougang Century Holdings Limited:O	170,000	171,700		0.01	2007-12-10
165	0275	Master Glory Group Limited:O	612,400	140,240		0.01	2008-01-07
166	0348	China Healthwise Holdings Limited:O	300,000	138,000		0.01	2007-11-13
167	0241	Alibaba Health Information Technology Limited:O	450,000	324,000		0.01	2008-01-18
168	0171	Silver Grant International Holdings Group Limited:O	220,000	314,600		0.01	2007-12-12
169	0687	Tysan Holdings Limited:O	100,000	95,000		0.01	2007-12-06
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	286,200		0.01	2007-11-26
171	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
172	0276	Mongolia Energy Corporation Limited:O	308,725	2,269,129		0.01	2008-01-10
173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	125,200		0.01	2007-11-27
174	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	98,500		0.01	2007-10-18
175	8220	Bingo Group Holdings Limited:O	280,000	46,200		0.01	2007-12-14
176	0390	CHINA RAILWAY GROUP LIMITED:H	418,000	4,255,240		0.01	2008-01-18
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	189,800		0.01	2008-01-11
178	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	38,400		0.01	2007-08-17
179	3899	CIMC Enric Holdings Limited:O	52,000	400,920		0.01	2008-01-14
180	0585	Imagi International Holdings Limited:O	184,000	309,120		0.01	2007-08-07
181	0199	ITC Properties Group Limited:O	346,000	117,640		0.01	2007-12-13
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	185,000	35,705		0.01	2007-10-26
183	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	31,020		0.01	2007-06-26
184	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,372,300	246,719		0.01	2008-01-17
185	0076	Elate Holdings Limited:O	1,163,999	131,532		0.01	2007-12-05
186	2343	PACIFIC BASIN SHIPPING LIMITED:O	168,000	1,794,240		0.01	2008-01-18
187	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	42,000		0.01	2007-11-06
188	0445	CIMC-TianDa Holdings Company Limited:O	300,000	150,000		0.01	2007-09-24
189	0185	Zensun Enterprises Limited:O	190,000	35,150		0.01	2007-11-08
190	0476	Ev Dynamics (Holdings) Limited:O	130,000	182,000		0.01	2007-11-22
191	2369	Coolpad Group Limited:O	208,000	195,520		0.01	2007-10-29
192	2878	Solomon Systech (International) Limited:O	250,000	135,000		0.01	2007-10-10
193	0588	Beijing North Star Company Limited:H	70,000	298,900		0.01	2007-12-28
194	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	714,560		0.01	2008-01-10
195	0818	Hi Sun Technology (China) Limited:O	213,000	498,420		0.01	2007-12-28
196	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,210,000	108,900		0.01	2007-12-14
197	0310	Prosperity Investment Holdings Limited:O	60,000	10,200		0.01	2007-09-17
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	388,000	232,800		0.01	2008-01-18
199	0438	IRICO Group New Energy Company Limited:H	44,000	32,560		0.01	2007-11-07
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,654	189,467		0.01	2007-12-12
201	0271	Asiasec Properties Limited:O	100,000	66,000		0.01	2007-07-13
202	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	165,600		0.01	2008-01-10
203	0222	MIN XIN HOLDINGS LIMITED:O	40,000	196,800		0.01	2007-11-06
204	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	113,848		0.01	2007-11-15
205	0988	Silk Road Logistics Holdings Limited:O	30,440	68,794		0.01	2007-12-21
206	1686	SUNEVISION HOLDINGS LTD.:O	170,507	175,622		0.01	2007-10-31
207	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300		0.01	2007-06-26
208	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	226,104		0.01	2007-11-16
209	1196	Realord Group Holdings Limited:O	50,000	22,500		0.01	2008-01-04
210	8163	NOIZ Group Limited:O	96,000	16,800		0.01	2007-07-20
211	1386	Vestate Group Holdings Limited:O	50,000	164,000		0.01	2007-11-05
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	103,952		0.01	2007-10-23
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	990,000		0.01	2008-01-18
214	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,500		0.01	2007-06-26
215	0648	SoftMedx Healthcare Limited:O	870,000	121,800		0.01	2007-10-29
216	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	202,000	298,960		0.01	2007-12-17
217	1893	China National Materials Company Limited:H	88,000	779,680		0.01	2008-01-18
218	0767	Zhong Ji Longevity Science Group Limited:O	100,000	23,000		0.01	2007-06-28
219	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	100,500		0.01	2008-01-16
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	231,920		0.01	2008-01-08
221	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	256,000	2,513,920		0.01	2008-01-18
222	0099	Wong's International Holdings Limited:O	34,577	24,895		0.01	2007-06-26
223	0043	C.P. POKPHAND CO. LTD.:O	210,000	113,400		0.01	2007-12-10
224	8239	Capital Finance Holdings Limited:O	170,000	98,600		0.01	2008-01-03
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	110,400		0.01	2007-10-02
226	0448	Branded Lifestyle Holdings Limited:O	70,287	38,658		0.01	2007-06-26
227	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2007-08-09
228	0672	Zhong An Group Limited:O	141,000	641,550		0.01	2008-01-04
229	0929	IPE GROUP LIMITED:O	50,000	46,000		0.01	2007-06-26
230	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	537,600		0.01	2007-12-10
231	0569	China Automation Group Limited:O	56,000	164,640		0.01	2007-11-14
232	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	35,280		0.01	2007-12-07
233	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	66,000		0.01	2007-12-17
234	0193	CAPITAL ESTATE LIMITED:O	875,000	77,000		0.01	2008-01-09
235	1205	CITIC RESOURCES HOLDINGS LIMITED:O	346,000	1,363,240		0.01	2008-01-09
236	2309	ZO Future Group:O	50,000	12,750		0.01	2007-08-10
237	0186	Nimble Holdings Company Limited:O	30,000	96,000		0.01	2007-08-01
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	409,500		0.01	2007-07-13
239	0263	GT GROUP HOLDINGS LIMITED:O	191,200	196,936		0.01	2008-01-16
240	1164	CGN Mining Company Limited:O	100,000	29,000		0.01	2007-09-12
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,964	57,548		0.01	2007-12-17
242	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	490,880		0.01	2008-01-18
243	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
244	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	1,740		0.01	2007-07-03
245	1194	Bay Area Gold Group Limited:O	50,000	13,750		0.01	2007-06-26
246	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
247	3318	China Boton Group Company Limited:O	30,000	89,400		0.01	2007-10-26
248	1097	i-CABLE Communications Limited:O	123,500	180,310		0.01	2008-01-18
249	0258	TOMSON GROUP LIMITED:O	80,000	219,200		0.01	2007-12-19
250	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	43,400		0.01	2007-09-10
251	0680	Nan Hai Corporation Limited:O	4,150,000	356,900		0.01	2007-12-27
252	3322	Win Hanverky Holdings Limited:O	76,000	138,320		0.01	2007-09-14
253	0382	Welling Holding Limited:O	280,000	154,000		0.01	2008-01-18
254	1184	S.A.S. Dragon Holdings Limited:O	15,248	17,840		0.01	2007-08-10
255	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	144,000		0.01	2007-10-26
256	1051	G-Resources Group Limited:O	219,001	54,750		0.01	2007-11-09
257	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,900		0.01	2007-11-02
258	1185	China Energine International (Holdings) Limited:O	210,000	170,100		0.01	2008-01-11
259	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	49,600		0.01	2008-01-15
260	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	112,230		0.01	2007-08-06
261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
262	1899	Xingda International Holdings Limited:O	76,000	148,200		0.01	2007-11-12
263	0040	Gold Peak Technology Group Limited:O	30,000	39,600		0.01	2007-10-04
264	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	71,910		0.01	2007-12-28
265	0603	China Oil And Gas Group Limited:O	204,800	106,496		0.01	2008-01-18
266	0245	China Vered Financial Holding Corporation Limited:O	391,400	75,540		0.01	2008-01-02
267	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	4,800		0.01	2007-07-06
268	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	52,600		0.01	2007-06-26
269	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	1,270,400		0.01	2007-11-19
270	0474	Aceso Life Science Group Limited:O	21,246	11,898		0.01	2007-06-26
271	2866	COSCO SHIPPING Development Co., Ltd.:H	188,650	656,502		0.01	2008-01-17
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
273	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	93,000		0.00	2008-01-10
274	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	13,200		0.00	2007-06-26
275	2868	Beijing Capital Land Co., Ltd.:H	50,000	207,500		0.00	2007-10-29
276	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	526,079		0.00	2007-10-02
277	0575	Regent Pacific Group Limited:O	210,000	161,700		0.00	2008-01-18
278	0353	Energy International Investments Holdings Limited:O	70,000	26,600		0.00	2007-11-14
279	0296	Emperor Entertainment Hotel Limited:O	50,000	87,500		0.00	2007-08-20
280	0571	ESUN HOLDINGS LIMITED:O	40,000	151,200		0.00	2007-10-11
281	0362	China Zenith Chemical Group Limited:O	175,000	71,750		0.00	2007-06-26
282	0212	NANYANG HOLDINGS LIMITED:O	2,000	37,240		0.00	2007-11-21
283	0205	SEEC MEDIA GROUP LIMITED:O	78,000	30,420		0.00	2007-09-19
284	0722	Delta Networks, Inc.:O	54,000	126,900		0.00	2007-09-13
285	0174	Gemini Investments (Holdings) Limited:O	20,000	19,000		0.00	2007-06-26
286	1033	Sinopec Oilfield Service Corporation:H	62,000	134,540		0.00	2008-01-09
287	8028	Timeless Resources Holdings Limited:O	50,000	5,200		0.00	2007-06-26
288	1159	Smart Digital Technology Group Limited:O	24,000	8,880		0.00	2007-10-15
289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	14,250		0.00	2007-06-26
290	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	45,080		0.00	2007-12-28
291	0730	Capital Industrial Financial Services Group Limited:O	50,000	36,500		0.00	2007-09-11
292	0697	Shoucheng Holdings Limited:O	304,000	869,440		0.00	2007-12-10
293	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	202,800		0.00	2008-01-11
294	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	20,160		0.00	2007-10-03
295	0593	DreamEast Group Limited:O	10,000	30,000		0.00	2007-10-15
296	0181	FUJIAN HOLDINGS LIMITED:O	22,000	16,280		0.00	2007-10-17
297	8006	Sino Splendid Holdings Limited:O	180,000	60,300		0.00	2007-11-30
298	2727	Shanghai Electric Group Company Limited:H	122,000	764,940		0.00	2008-01-17
299	3378	Xiamen International Port Co., Ltd:H	40,000	88,000		0.00	2007-12-28
300	1800	China Communications Construction Company Limited:H	178,000	3,622,300		0.00	2008-01-16
301	0228	China Energy Development Holdings Limited:O	120,000	73,200		0.00	2007-07-09
302	0724	Ruixin International Holdings Limited:O	150,000	63,000		0.00	2008-01-16
303	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
304	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	733,440		0.00	2008-01-11
305	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	25,800		0.00	2007-06-26
306	2386	Zensun Enterprises Limited:Wrnt	4,000	400		0.00	2007-11-08
307	0069	SHANGRI-LA ASIA LIMITED:O	110,000	2,431,000		0.00	2007-09-28
308	0364	Blockchain Group Company Limited:O	45,000	20,025		0.00	2007-06-26
309	1382	Pacific Textiles Holdings Limited:O	53,000	102,820		0.00	2007-12-19
310	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	97,000	39,770		0.00	2008-01-18
311	0689	EPI (Holdings) Limited:O	150,004	55,501		0.00	2007-12-28
312	0531	Samson Holding Ltd.:O	100,000	159,000		0.00	2007-12-27
313	0678	Genting Hong Kong Limited:O	269,000	653,670		0.00	2007-12-20
314	0637	Lee Kee Holdings Limited:O	30,000	27,900		0.00	2007-07-11
315	0211	STYLAND HOLDINGS LIMITED:O	66,059	1,651	*	0.00	2007-06-26
316	0226	LIPPO LIMITED (HK):O	15,200	104,120		0.00	2007-06-26
317	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
318	3828	Ming Fai International Holdings Limited:O	21,000	39,060		0.00	2008-01-10
319	2323	Renco Holdings Group Limited (BM):O	34,000	16,660		0.00	2007-08-22
320	1389	Ming An (Holdings) Company Limited (The):O	98,000	235,200		0.00	2008-01-18
321	1168	Z Fin Limited:O	110,000	154,000		0.00	2007-11-21
322	8117	China Primary Energy Holdings Limited:O	250,000	49,500		0.00	2007-12-19
323	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	4,554		0.00	2007-10-18
324	0670	China Eastern Airlines Corporation Limited:H	52,000	349,960		0.00	2008-01-09
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,000	1,222,000		0.00	2008-01-18
326	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,445	164,230		0.00	2007-11-29
327	0613	Planetree International Development Limited:O	300,000	60,300		0.00	2007-11-19
328	0690	Uni-Bio Science Group Limited:O	250,000	137,500		0.00	2008-01-18
329	0983	SOCAM Development Limited:O	10,000	238,500		0.00	2007-08-30
330	0238	LEI SHING HONG LIMITED:O	33,000	296,670	*	0.00	2007-11-05
331	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	8,325		0.00	2007-06-26
332	0710	BOE Varitronix Limited:O	10,000	48,500		0.00	2007-06-26
333	0082	Crazy Sports Group Limited:O	50,000	61,500		0.00	2007-06-26
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	228,000	8,276,400		0.00	2008-01-18
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	562,000	393,400		0.00	2008-01-14
336	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,640		0.00	2007-11-23
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	276,500		0.00	2007-10-31
338	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	17,100		0.00	2007-07-17
339	0358	Jiangxi Copper Company Limited:H	41,000	840,500	*	0.00	2008-01-17
340	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	86,800		0.00	2007-06-29
341	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	83,100		0.00	2007-06-26
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,120		0.00	2007-06-26
343	0655	HONGKONG CHINESE LIMITED:O	37,846	59,797		0.00	2007-10-10
344	0851	Sheng Yuan Holdings Limited:O	4,000	1,820		0.00	2007-06-26
345	3800	GCL Technology Holdings Limited (KY):O	27,000	75,600		0.00	2007-12-21
346	2899	ZIJIN MINING GROUP CO., LTD.:H	110,000	1,185,800		0.00	2008-01-18
347	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	7,140		0.00	2007-10-25
348	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,000	41,580		0.00	2007-09-10
349	0169	Wanda Hotel Development Company Limited:O	8,000	4,000		0.00	2007-06-26
350	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	28,000	38,080		0.00	2008-01-18
351	3808	SINOTRUK (HONG KONG) LIMITED:O	61,000	555,710		0.00	2008-01-15
352	8009	Chinese Energy Holdings Limited:O	3,000	7,200		0.00	2007-06-26
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	274,800	159,384		0.00	2008-01-15
354	0309	Xinhua News Media Holdings Limited:O	20,000	17,600		0.00	2007-09-19
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,991	60,047		0.00	2007-09-27
356	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-11-22
357	0485	China Sinostar Group Company Limited:O	20,000	21,400		0.00	2007-11-05
358	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,900		0.00	2007-06-26
359	8272	Chinese Food and Beverage Group Limited:O	50,000	94,000		0.00	2007-11-14
360	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,147	196,608		0.00	2007-12-18
361	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	77,600		0.00	2007-10-15
362	0235	CSC Holdings Limited (HK):O	50,000	49,500		0.00	2008-01-17
363	0446	China Infrastructure Investment Limited:Wrnt	6,000	990		0.00	2007-08-09
364	0177	Jiangsu Expressway Company Limited:H	30,000	222,000		0.00	2007-10-16
365	0393	Glorious Sun Enterprises Limited:O	26,000	115,700		0.00	2007-10-11
366	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	114,660		0.00	2007-11-16
367	0410	SOHO CHINA LIMITED:O	127,000	723,900		0.00	2008-01-02
368	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	233,000	130,480		0.00	2007-10-31
369	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	15,640		0.00	2008-01-18
370	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
371	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	66,732		0.00	2007-11-08
372	1060	Damai Entertainment Holdings Limited (BM):O	17,000	40,460		0.00	2007-12-12
373	0159	Brockman Mining Limited:O	18,000	9,720		0.00	2007-06-26
374	0715	China Oceanwide Holdings Limited:O	204,000	116,280		0.00	2007-12-20
375	0736	China Properties Investment Holdings Limited:O	40,000	18,400		0.00	2007-12-04
376	0885	Rentian Technology Holdings Limited:O	40,000	10,000		0.00	2008-01-02
377	0167	IDT INTERNATIONAL LIMITED:O	54,000	19,440		0.00	2007-12-27
378	3883	China Aoyuan Group Limited:O	47,000	146,640		0.00	2007-12-27
379	0070	Rich Goldman Holdings Limited:O	45,000	10,620		0.00	2007-07-09
380	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	13,500		0.00	2007-06-26
381	0735	China Power Clean Energy Development Company Limited:O	120,000	139,200		0.00	2007-12-19
382	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	17,000		0.00	2007-11-01
383	0347	Angang Steel Company Limited:H	22,000	405,240		0.00	2008-01-18
384	0952	Quam Plus International Financial Limited:O	12,595	13,477		0.00	2007-09-14
385	0033	International Genius Company:O	4,000	5,200		0.00	2007-11-19
386	0728	CHINA TELECOM CORPORATION LIMITED:H	274,000	1,794,700		0.00	2008-01-17
387	1163	Dejin Resources Group Company Limited:O	10,000	5,300		0.00	2007-06-26
388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	830,000		0.00	2008-01-18
389	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	36,900		0.00	2007-11-13
390	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
391	3988	BANK OF CHINA LIMITED:H	1,452,000	5,227,200		0.00	2008-01-17
392	0826	Tiangong International Company Limited:O	8,000	46,000		0.00	2007-11-12
393	0857	PETROCHINA COMPANY LIMITED:H	402,000	4,960,680		0.00	2008-01-16
394	0928	King International Investment Limited (KY):O	40,000	32,800		0.00	2007-07-31
395	3993	CMOC Group Limited (CN):H	24,000	309,600		0.00	2008-01-09
396	0190	HKC (HOLDINGS) LIMITED:O	149,040	266,782		0.00	2008-01-17
397	1888	Kingboard Laminates Holdings Limited:O	54,000	267,840		0.00	2007-11-20
398	2383	TOM GROUP LIMITED:O	70,000	42,000		0.00	2007-10-26
399	0147	International Business Settlement Holdings Limited:O	6,000	23,160		0.00	2007-10-31
400	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	13,536		0.00	2007-11-07
401	0233	Mingyuan Medicare Development Company Limited:O	50,000	60,000		0.00	2007-09-12
402	2880	Liaoning Port Co., Ltd.:H	18,000	93,060		0.00	2007-11-07
403	0121	C.P. Lotus Corporation:O	100,000	17,800		0.00	2007-11-29
404	0554	Hans Group Holdings Limited (KY):O	62,000	41,540		0.00	2007-09-18
405	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	788,100		0.00	2008-01-18
406	8088	8088 Investment Holdings Limited:O	50,000	9,500		0.00	2007-07-03
407	1049	Celestial Asia Securities Holdings Limited:O	14,612	8,767		0.00	2008-01-08
408	1102	Enviro Energy International Holdings Limited:O	36,000	66,960		0.00	2008-01-10
409	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	76,000		0.00	2008-01-09
410	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	41,000		0.00	2007-12-13
411	0064	GET NICE HOLDINGS LIMITED:O	50,000	33,500		0.00	2008-01-14
412	3868	Qunxing Paper Holdings Company Limited:O	16,000	51,360		0.00	2007-11-27
413	0066	MTR CORPORATION LIMITED:O	84,237	2,771,397		0.00	2008-01-18
414	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	273,600		0.00	2008-01-18
415	0806	Value Partners Group Limited:O	24,000	146,400		0.00	2008-01-18
416	0010	HANG LUNG GROUP LIMITED:O	20,000	754,000		0.00	2007-10-12
417	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	1,614,720		0.00	2008-01-18
418	0552	China Communications Services Corporation Limited:H	24,000	160,080		0.00	2008-01-18
419	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	136,320		0.00	2008-01-16
420	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	19,100		0.00	2007-12-28
421	3888	Kingsoft Corporation Limited:O	15,000	48,750		0.00	2007-10-29
422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	336,490		0.00	2007-11-05
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	109,600		0.00	2008-01-18
424	1898	China Coal Energy Company Limited:H	57,000	1,336,650		0.00	2008-01-18
425	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	114,720		0.00	2008-01-17
426	0573	Tao Heung Holdings Limited:O	14,000	36,120		0.00	2007-09-28
427	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	8,775	*	0.00	2007-07-24
428	3886	Town Health International Medical Group Limited:O	230,000	24,610		0.00	2007-12-13
429	0480	HKR INTERNATIONAL LIMITED:O	18,533	126,395		0.00	2007-12-03
430	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	2,496		0.00	2007-06-26
431	0992	LENOVO GROUP LIMITED:O	122,000	579,500		0.00	2008-01-18
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	128,870		0.00	2007-12-18
433	0267	CITIC Limited (HK):O	30,000	1,125,000		0.00	2008-01-16
434	1398	Industrial and Commercial Bank of China Limited:H	1,125,000	5,928,750		0.00	2008-01-18
435	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	102,000		0.00	2007-11-06
436	1031	Kingston Financial Group Limited:O	100,000	34,500		0.00	2007-12-28
437	0431	Greater China Financial Holdings Limited:O	4,000	1,800		0.00	2007-07-26
438	0144	China Merchants Port Holdings Company Limited:O	32,000	1,196,800		0.00	2008-01-18
439	0703	Future Bright Holdings Limited:O	6,000	2,370		0.00	2007-07-13
440	0230	Minmetals Land Limited:O	10,000	21,900		0.00	2007-11-01
441	0522	ASMPT Limited:O	5,000	233,500		0.00	2008-01-08
442	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	22,600		0.00	2007-10-11
443	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	63,200		0.00	2007-12-21
444	0123	Yuexiu Property Company Limited:O	90,000	179,100		0.00	2008-01-18
445	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,500	2,488,050		0.00	2008-01-16
446	0550	Allegro Culture Limited:O	3,500	3,990		0.00	2007-07-23
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	79,000		0.00	2008-01-07
448	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	20,400		0.00	2007-10-16
449	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	50,300		0.00	2007-11-12
450	0320	COMPUTIME GROUP LIMITED:O	10,000	13,000		0.00	2007-06-26
451	0645	Ares Asia Limited:O	4,000	2,880		0.00	2007-06-26
452	8186	Almana Limited:O	20,000	6,100		0.00	2007-08-10
453	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
454	3933	United Laboratories International Holdings Limited (The):O	14,000	50,400		0.00	2007-11-02
455	0491	Emperor Culture Group Limited:O	22,300	1,806		0.00	2008-01-03
456	1393	Hidili Industry International Development Limited:O	23,000	246,100		0.00	2008-01-08
457	1068	China Yurun Food Group Limited:O	17,000	180,880		0.00	2008-01-09
458	0621	Taung Gold International Limited:O	600	1,152		0.00	2007-06-26
459	0119	Poly Property Group Co., Limited:O	18,000	109,260		0.00	2007-11-15
460	1083	Towngas Smart Energy Company Limited:O	21,200	76,320		0.00	2007-11-26
461	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,410	1,491,348		0.00	2008-01-08
462	1124	COASTAL GREENLAND LIMITED:O	30,000	37,200		0.00	2007-10-04
463	0402	Peace Map Holding Limited:O	10,000	6,600		0.00	2007-11-13
464	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,734	1,886		0.00	2007-11-12
465	0910	China Sandi Holdings Limited:O	60,000	76,200		0.00	2008-01-17
466	0005	HSBC HOLDINGS PLC:O	124,449	14,734,762		0.00	2008-01-18
467	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	210,000		0.00	2007-11-29
468	0138	CCT Fortis Holdings Limited:O	8,150	10,025		0.00	2007-09-18
469	0606	China Agri-Industries Holdings Limited:O	36,000	183,240		0.00	2007-11-21
470	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	159,000		0.00	2008-01-18
471	0528	Kingdom Holdings Limited (KY):O	6,000	5,760		0.00	2007-06-26
472	0753	Air China Limited:H	42,000	414,960		0.00	2008-01-03
473	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	9,920		0.00	2007-06-26
474	0914	Anhui Conch Cement Company Limited:H	4,000	233,600		0.00	2007-12-11
475	1818	Zhaojin Mining Industry Company Limited:H	2,000	74,000		0.00	2008-01-11
476	0626	Public Financial Holdings Limited:O	10,000	60,400		0.00	2007-11-07
477	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,500		0.00	2007-06-26
478	0013	Hutchison Whampoa Limited:O	37,100	2,975,420		0.00	2007-12-19
479	0096	CMB WING LUNG BANK LIMITED:O	2,000	191,100		0.00	2008-01-03
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	49,344		0.00	2007-10-31
481	0318	Vongroup Limited:O	50,000	19,750		0.00	2007-11-20
482	0598	SINOTRANS LIMITED:H	15,000	39,150		0.00	2008-01-15
483	0998	China CITIC Bank Corporation Limited:H	104,000	520,000		0.00	2008-01-09
484	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,780		0.00	2007-06-26
485	0577	South Shore Holdings Limited:O	4,880	6,149		0.00	2007-11-07
486	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	195,000		0.00	2008-01-03
487	0471	Silkwave Inc:O	10,000	2,600		0.00	2008-01-03
488	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	191,600		0.00	2008-01-11
489	1813	KWG Group Holdings Limited:O	20,000	151,800		0.00	2008-01-18
490	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,760		0.00	2007-06-26
491	3838	China Starch Holdings Limited:O	4,000	11,440		0.00	2008-01-14
492	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	376,800		0.00	2008-01-17
493	8007	Global Strategic Group Limited:O	1,132	792		0.00	2007-06-26
494	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,500	250,245		0.00	2008-01-16
495	3328	Bank of Communications Co., Ltd.:H	172,000	1,678,720		0.00	2008-01-14
496	0273	MASON GROUP HOLDINGS LIMITED:O	10,936	2,898		0.00	2008-01-17
497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	159,720		0.00	2007-12-20
498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,000	1,571,250		0.00	2008-01-03
499	0002	CLP HOLDINGS LIMITED:O	17,000	1,029,350		0.00	2008-01-16
500	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	185,600		0.00	2007-12-14
501	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	28,900		0.00	2008-01-11
502	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,250		0.00	2007-11-13
503	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	97,500		0.00	2007-12-11
504	3983	China BlueChemical Ltd.:H	12,000	59,400		0.00	2008-01-11
505	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,000	60,420		0.00	2007-11-21
506	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,920		0.00	2007-12-28
507	0825	New World Department Store China Limited:O	11,000	108,900		0.00	2008-01-17
508	3998	Bosideng International Holdings Limited:O	52,000	103,480		0.00	2007-12-20
509	1886	China Huiyuan Juice Group Limited:O	9,500	67,450		0.00	2007-11-21
510	0694	Beijing Capital International Airport Company Limited:H	10,000	110,000		0.00	2007-12-14
511	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	78,000		0.00	2008-01-14
512	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,200		0.00	2007-11-09
513	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	87,800		0.00	2007-10-11
514	0472	New Silkroad Culturaltainment Limited:O	7,500	10,650		0.00	2007-10-17
515	1130	China Environmental Resources Group Limited:O	10,000	890		0.00	2007-06-26
516	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	35,000	147,700		0.00	2008-01-09
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,126,075		0.00	2008-01-17
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,401	437,147		0.00	2008-01-15
519	0291	China Resources Beer (Holdings) Company Limited:O	14,000	399,700		0.00	2008-01-08
520	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	198,000		0.00	2008-01-15
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	25,800		0.00	2007-08-02
522	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	10,480		0.00	2007-10-11
523	1688	Alibaba.com Limited:O	28,000	581,000		0.00	2007-12-21
524	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
525	0342	NewOcean Energy Holdings Limited:O	2,640	1,584		0.00	2007-06-26
526	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2007-11-05
527	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	32,200		0.00	2007-10-30
528	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	6,252		0.00	2007-06-26
529	1199	COSCO SHIPPING Ports Limited:O	12,000	198,480		0.00	2008-01-18
530	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	160,080		0.00	2007-11-13
531	0617	PALIBURG HOLDINGS LIMITED:O	51,875	12,346		0.00	2007-06-26
532	0497	CSI Properties Limited (BM):O	25,000	9,500		0.00	2007-06-26
533	1991	Ta Yang Group Holdings Limited:O	4,000	6,960		0.00	2007-08-21
534	0112	Lerthai Group Limited:O	1,666	3,249		0.00	2007-06-26
535	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	20,400		0.00	2007-10-26
536	2020	ANTA Sports Products Limited:O	12,000	120,000		0.00	2007-12-18
537	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	134,550		0.00	2007-12-20
538	3938	Samling Global Limited:O	20,000	28,200		0.00	2007-11-22
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	719,940		0.00	2008-01-17
540	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	664		0.00	2007-06-26
541	0372	PT International Development Corporation Limited:O	11,948	6,332		0.00	2007-11-05
542	2007	Country Garden Holdings Company Limited:O	73,000	511,000		0.00	2008-01-09
543	0346	Yanchang Petroleum International Limited:O	20,000	24,200		0.00	2008-01-17
544	0883	CNOOC LIMITED:O	194,000	2,293,080		0.00	2008-01-03
545	3382	Tianjin Port Development Holdings Limited:O	7,680	37,862		0.00	2007-12-12
546	8108	Grand Peace Group Holdings Limited:O	5,000	5,800		0.00	2007-10-02
547	0903	TPV TECHNOLOGY LIMITED:O	8,000	37,760		0.00	2007-07-20
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	73,200		0.00	2008-01-09
549	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	9,920		0.00	2007-07-16
550	0819	Tianneng Power International Limited:O	4,000	5,600		0.00	2007-11-01
551	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,563	369,172		0.00	2008-01-17
552	1208	MMG Limited (HK):O	8,000	31,600		0.00	2007-12-14
553	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	13,040		0.00	2007-06-26
554	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,200		0.00	2007-07-23
555	3889	Global Corn Group Limited:O	4,000	5,920		0.00	2007-10-29
556	0939	CHINA CONSTRUCTION BANK CORPORATION:H	860,000	5,271,800		0.00	2008-01-18
557	2889	Nickel Resources International Holdings Company Limited:O	8,000	21,520		0.00	2008-01-18
558	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	309,000		0.00	2008-01-10
559	0546	Fufeng Group Limited:O	6,000	3,960		0.00	2007-10-12
560	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,640		0.00	2007-10-05
561	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,340		0.00	2007-09-05
562	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	98,000		0.00	2007-12-07
563	0489	DongFeng Motor Group Company Limited (CN):H	10,000	58,700		0.00	2007-11-30
564	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	66,200		0.00	2007-12-13
565	1832	Lotte Mart China Co., Ltd.:O	3,000	9,900		0.00	2007-07-19
566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	64,500		0.00	2007-12-18
567	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	427,700		0.00	2008-01-18
568	3823	Tech Pro Technology Development Limited:O	2,000	840		0.00	2007-11-06
569	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	43,950		0.00	2007-12-17
570	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	243,880		0.00	2007-12-11
571	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	40,000		0.00	2007-06-26
572	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	9,140		0.00	2008-01-18
573	1882	Haitian International Holdings Limited:O	5,000	21,600		0.00	2007-09-25
574	0220	Uni-President China Holdings Ltd.:O	11,000	54,780		0.00	2008-01-14
575	3999	DaChan Food (Asia) Limited:O	3,000	7,440		0.00	2007-11-21
576	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,280		0.00	2008-01-16
577	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	6,938		0.00	2007-12-28
578	0600	China Infrastructure Investment Limited:O	10,000	3,850		0.00	2007-10-15
579	3313	Meadville Holdings (BVI) Limited:O	5,000	9,950		0.00	2007-12-27
580	1836	Stella International Holdings Limited:O	2,000	30,400		0.00	2007-11-27
581	0602	Jiahua Stores Holdings Limited:O	2,500	2,100		0.00	2007-06-26
582	1088	China Shenhua Energy Company Limited:H	8,000	346,400		0.00	2007-12-11
583	0467	United Energy Group Limited:O	30,000	39,900		0.00	2007-10-18
584	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	4,600		0.00	2007-10-10
585	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,760		0.00	2007-10-11
586	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	68,500		0.00	2007-06-26
587	3323	China National Building Material Company Limited:H	2,000	49,400		0.00	2008-01-03
588	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	5,480		0.00	2008-01-03
589	2356	DAH SING BANKING GROUP LIMITED:O	2,000	35,000		0.00	2007-06-26
590	0004	Wharf (Holdings) Limited (The):O	5,755	244,875		0.00	2008-01-16
591	1399	Veson Holdings Limited (KY):O	2,000	3,020		0.00	2007-07-09
592	1997	Regent Manner International Holdings Limited:O	2,000	2,300		0.00	2007-07-16
593	0941	China Mobile Limited (HK):O	35,000	4,305,000		0.00	2008-01-18
594	0011	HANG SENG BANK, LIMITED:O	3,300	508,530		0.00	2008-01-18
595	1109	CHINA RESOURCES LAND LIMITED:O	6,000	84,360		0.00	2008-01-08
596	0383	Tian An Medicare Limited (BM):O	400	1,600		0.00	2007-10-31
597	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	47,000		0.00	2008-01-18
598	1038	CK Infrastructure Holdings Limited:O	3,000	87,000		0.00	2007-06-26
599	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,600	148,960		0.00	2008-01-17
600	2002	China Sunshine Paper Holdings Company Limited:O	500	2,745		0.00	2008-01-03
601	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	284,800		0.00	2008-01-16
602	0651	China Ocean Industry Group Limited:O	20,000	3,380		0.00	2007-11-27
603	0760	Talent Property Group Limited:O	2,500	900		0.00	2007-11-14
604	3383	Agile Group Holdings Limited (KY):O	4,000	42,560		0.00	2007-06-26
605	0683	KERRY PROPERTIES LIMITED:O	1,500	86,400		0.00	2008-01-17
606	0062	Transport International Holdings Limited:O	400	14,200		0.00	2008-01-16
607	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	47,500		0.00	2007-11-01
608	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	79,280		0.00	2008-01-03
609	0006	Power Assets Holdings Limited:O	2,000	91,000		0.00	2007-06-26
610	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,946	1,070		0.00	2007-10-10
611	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,800		0.00	2008-01-10
612	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	56,000		0.00	2007-10-29
613	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	28,329		0.00	2007-10-26
614	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	11,040		0.00	2007-11-15
615	2777	Guangzhou R&F Properties Co., Ltd.:H	800	17,720		0.00	2007-11-07
616	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	310,200		0.00	2007-09-04
617	2038	FIH Mobile Limited:O	5,000	68,500		0.00	2007-09-04
618	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	343		0.00	2007-06-26
619	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	149		0.00	2007-12-03
620	0498	Blue River Holdings Limited:O	1,000	2,800		0.00	2007-06-26
621	0285	BYD Electronic (International) Company Limited:O	1,500	16,320		0.00	2008-01-08
622	0097	HENDERSON INVESTMENT LIMITED:O	2,000	3,360		0.00	2008-01-10
623	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
624	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	7,100		0.00	2007-11-13
625	0148	Kingboard Holdings Limited:O	500	16,450		0.00	2008-01-17
626	0494	LI & FUNG LIMITED:O	2,000	51,400		0.00	2008-01-09
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	7,450		0.00	2007-10-04
629	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	23,360		0.00	2008-01-11
630	0817	China Jinmao Holdings Group Limited:O	2,000	7,700		0.00	2008-01-17
631	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,495		0.00	2007-06-26
632	0547	Digital Domain Holdings Limited:O	400	58		0.00	2007-12-21
633	2888	STANDARD CHARTERED PLC:O	500	125,500		0.00	2007-09-13
634	8100	Famous Tech International Holdings Limited:O	198	73		0.00	2007-10-31
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418	30,075		0.00	2008-01-10
636	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	1,714		0.00	2007-06-26
637	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107	17,056		0.00	2007-09-07
638	0059	Skyfame Realty (Holdings) Limited:O	3	5		0.00	2007-06-26

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