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

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CCASS holdings on 2008-02-05

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	400,000	2,100,000		1.03	2008-01-22
2	8203	Kaisun Holdings Limited:O	5,410,000	3,787,000	*	1.00	2008-02-05
3	0433	North Mining Shares Company Limited:O	52,137,500	2,606,875		0.93	2008-02-01
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	642,876		0.37	2007-12-18
7	0313	Richly Field China Development Limited:O	1,210,000	127,050	*	0.37	2007-06-26
8	8063	Global Mastermind Holdings Limited:O	10,111,400	556,127		0.25	2008-02-05
9	8086	Sino Vision Worldwide Holdings Limited:O	720,000	144,000		0.21	2007-09-21
10	0166	New Times Corporation Limited (BM):O	1,600,000	2,384,000		0.21	2008-02-05
11	1045	APT SATELLITE HOLDINGS LIMITED:O	790,000	1,422,000		0.19	2008-01-30
12	0094	Greenheart Group Limited:O	539,000	587,510		0.17	2007-11-27
13	8066	Phoenitron Holdings Limited:O	720,000	964,800		0.16	2008-01-17
14	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,016,000	1,257,344		0.16	2008-01-24
15	0582	Shin Hwa World Limited:O	445,000	1,157,000		0.15	2008-01-31
16	0635	PLAYMATES HOLDINGS LIMITED:O	319,400	1,491,598		0.14	2007-11-09
17	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	794,000	1,762,680		0.12	2008-01-31
18	0260	AVIC Joy Holdings (HK) Limited:O	1,976,000	462,384		0.11	2008-02-04
19	0207	Joy City Property Limited:O	590,000	908,600		0.11	2008-01-23
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	360,680		0.11	2007-11-29
21	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,548,000	789,480		0.10	2008-01-29
22	0959	Century Entertainment International Holdings Limited:O	25,980,000	2,649,960		0.10	2008-01-17
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,650,000	1,604,250		0.10	2008-02-05
24	1217	China Innovation Investment Limited:O	4,080,000	546,720		0.09	2008-01-24
25	8047	China Ocean Group Development Limited:O	1,200,000	534,000		0.09	2007-08-07
26	8213	StarGlory Holdings Company Limited:O	700,000	59,500		0.09	2007-11-22
27	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	2,994,257		0.09	2007-12-04
28	0706	Beautiful China Holdings Company Limited:O	1,690,000	219,700		0.09	2007-11-07
29	0516	PYXIS GROUP LIMITED:O	2,196,000	368,928		0.09	2008-02-04
30	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	10,587		0.09	2008-01-03
31	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604,065	417,057		0.09	2008-01-09
32	0377	China Huajun Group Limited:O	200,000	168,000		0.09	2007-07-25
33	0143	Guoan International Limited:O	4,450,000	289,250		0.09	2007-11-20
34	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	139,320		0.08	2007-06-26
35	0269	China Resources and Transportation Group Limited:O	8,211,400	952,522		0.08	2008-02-05
36	0862	Vision Values Holdings Limited:O	74,500	389,635		0.08	2007-10-22
37	1041	Lamtex Holdings Limited:O	6,944,000	562,464		0.08	2008-01-17
38	0370	Hong Kong Robotics Group Holding Limited:O	4,600,000	414,000		0.07	2007-10-31
39	0521	CWT International Limited:O	1,363,750	1,009,175		0.07	2007-12-20
40	0755	DevGreat Group Limited:O	5,010,000	1,427,850		0.07	2007-11-08
41	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,596,500	208,597		0.07	2007-12-28
42	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	192,660		0.07	2007-09-11
43	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
44	0080	Clear Water Bay Land Company Limited:O	279,000	4,251,960		0.07	2007-11-06
45	1004	China Smarter Energy Group Holdings Limited:O	2,415,000	574,770		0.07	2008-01-25
46	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	88,740		0.06	2007-06-26
47	0933	Viva Goods Company Limited:O	1,210,235	121,024		0.06	2007-11-08
48	0380	China Pipe Group Limited (BM):O	7,400,000	370,000		0.06	2007-12-28
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	308,000		0.06	2008-01-22
50	0110	China Fortune Holdings Limited:O	204,000	138,720		0.05	2007-11-20
51	0376	Yunfeng Financial Group Limited:O	830,000	97,940		0.05	2008-01-04
52	0673	China Health Group Limited:O	125,800	81,770		0.05	2007-10-16
53	0727	Crown International Corporation Limited:O	810,000	477,900		0.05	2008-01-17
54	1215	Kai Yuan Holdings Limited:O	2,865,000	664,680	*	0.05	2008-01-18
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	180,000	1,342,800		0.05	2008-02-04
56	0091	Golden Century International Holdings Group Limited:O	950,000	169,100		0.05	2007-12-19
57	1176	Zhuguang Holdings Group Company Limited:O	800,000	176,000		0.05	2008-02-05
58	2345	Shanghai Prime Machinery Company Limited:H	362,000	901,380		0.05	2008-01-17
59	8003	Great World Company Holdings Ltd:O	160,000	47,200		0.05	2007-08-07
60	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	353,000	2,075,640		0.05	2008-02-01
61	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	8,410		0.05	2007-06-26
62	0340	Tongguan Gold Group Limited:O	2,754,000	2,010,420		0.05	2008-02-05
63	0235	CSC Holdings Limited (HK):O	920,000	588,800		0.05	2008-02-05
64	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
65	0524	Great Wall Terroir Holdings Limited:O	235,800	162,702		0.05	2007-09-18
66	2357	AviChina Industry & Technology Company Limited:H	752,000	1,398,720		0.04	2008-02-04
67	0729	FDG Electric Vehicles Limited:O	740,062	91,768		0.04	2007-10-24
68	0384	CHINA GAS HOLDINGS LIMITED:O	1,294,000	3,118,540		0.04	2008-01-23
69	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	47,000		0.04	2007-06-26
70	8156	Sinopharm Tech Holdings Limited:O	365,000	281,050		0.04	2008-01-24
71	0910	China Sandi Holdings Limited:O	2,146,000	2,382,060		0.04	2008-02-05
72	0343	CULTURECOM HOLDINGS LIMITED:O	2,698,666	348,128		0.04	2007-11-30
73	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,066,570	97,058		0.04	2007-11-14
74	0279	Arta TechFin Corporation Limited:O	3,006,849	129,295		0.04	2008-01-03
75	0627	Japan Kyosei Group Company Limited:O	1,300,000	296,400		0.04	2008-01-30
76	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	102,850		0.03	2007-11-27
77	0666	SHK Hong Kong Industries Limited:O	612,000	260,100		0.03	2008-01-16
78	0835	Asia Coal Limited:O	300,502	76,628	*	0.03	2007-12-11
79	0595	AV CONCEPT HOLDINGS LIMITED:O	140,000	63,700		0.03	2007-12-20
80	0530	Goldin Financial Holdings Limited:O	194,176	34,952		0.03	2007-08-30
81	0202	EverChina Int'l Holdings Company Limited:O	5,470,000	454,010		0.03	2008-01-17
82	8021	WLS HOLDINGS LIMITED (BM):O	180,000	68,400		0.03	2007-12-20
83	0913	Harbour Digital Asset Capital Limited:O	940,000	39,480		0.03	2008-01-03
84	8011	Polyard Petroleum International Group Limited:O	1,600,000	168,000	*	0.03	2007-12-07
85	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	313,600		0.03	2007-08-03
86	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	170,100		0.03	2008-01-23
87	8178	China Information Technology Development Limited:O	1,824,000	930,240		0.03	2008-01-25
88	2324	Capital VC Limited:O	300,000	26,700		0.03	2007-09-18
89	0630	AMCO United Holding Limited:O	230,000	64,400		0.03	2007-07-31
90	0261	GBA Holdings Limited:O	17,760,000	301,920		0.03	2008-01-03
91	0183	Winfull Group Holdings Limited:O	776,000	152,096		0.03	2008-01-21
92	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,030,000	262,650		0.02	2007-12-04
93	8079	Wisdomcome Group Holdings Limited:O	169,118	15,221		0.02	2007-12-07
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
95	0726	DIT Group Limited:O	80,000	85,600		0.02	2007-11-23
96	1141	CMBC Capital Holdings Limited:O	248,750	50,248		0.02	2007-10-18
97	1222	WANG ON GROUP LIMITED:O	1,438,320	172,598		0.02	2007-09-10
98	0430	Oriental Explorer Holdings Limited:O	400,000	44,000		0.02	2007-08-06
99	0758	Macrolink Capital Holdings Limited:O	90,000	18,000		0.02	2008-01-03
100	0990	Deep Source Holdings Limited:O	190,000	64,600		0.02	2008-01-28
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	136,000		0.02	2007-11-15
102	0993	XinKong International Capital Holdings Limited:O	175,000	60,375		0.02	2007-11-06
103	1191	China Gem Holdings Limited:O	325,000	65,000		0.02	2007-11-08
104	0681	Chinese People Holdings Company Limited:O	831,714	237,038		0.02	2007-11-26
105	0511	TELEVISION BROADCASTS LIMITED:O	90,000	3,780,000		0.02	2007-11-06
106	0989	China Changbaishan International Holdings Limited:O	470,000	141,000		0.02	2007-12-13
107	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	48,960		0.02	2007-08-27
108	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
109	0859	Zhongchang International Holdings Group Limited:O	100,000	100,000	*	0.02	2007-07-13
110	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	66,300		0.02	2007-06-26
111	0274	Renaissance Asia Silk Road Group Limited:O	230,000	292,100		0.02	2008-02-01
112	0505	Xingye Alloy Materials Group Limited (KY):O	120,000	278,400		0.02	2008-02-05
113	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	108,000		0.02	2007-11-15
114	8212	Celebrate International Holdings Limited:O	320,000	211,200		0.02	2007-11-23
115	1227	National Investments Fund Limited:O	200,000	25,800		0.02	2007-11-07
116	1180	Paradise Entertainment Limited (BM):O	650,000	65,650		0.02	2007-11-01
117	8143	Good Fellow Healthcare Holdings Limited:O	325,042	45,831		0.02	2007-06-26
118	0371	Beijing Enterprises Water Group Limited:O	15,000	21,300		0.02	2008-02-01
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	325,000	97,500		0.02	2007-12-07
120	0544	DAIDO GROUP LIMITED:O	740,000	32,560		0.02	2007-11-22
121	0182	Concord New Energy Group Limited:O	800,000	364,000		0.02	2007-09-28
122	0399	Starcoin Group Limited:O	380,000	25,840	*	0.02	2007-06-26
123	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	34,000		0.02	2007-06-26
124	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	154,000	226,380		0.02	2008-01-25
125	1053	Chongqing Iron & Steel Company Limited:H	92,000	279,680		0.02	2008-01-09
126	0419	Hony Media Group:O	2,750,000	409,750		0.02	2008-01-15
127	0397	Minerva Group Holding Limited:O	770,300	120,937		0.02	2007-12-18
128	1889	Sanai Health Industry Group Company Limited:O	287,500	347,875		0.02	2007-12-03
129	1182	Success Dragon International Holdings Limited:O	650,320	325,160		0.02	2008-01-25
130	0307	Up Energy Development Group Limited:O	92,000	14,720		0.02	2007-07-04
131	1070	TCL Electronics Holdings Limited:O	955,000	439,300		0.02	2008-02-05
132	0106	Landsea Green Management Limited:O	200,000	72,000		0.02	2007-09-10
133	0406	YAU LEE HOLDINGS LIMITED:O	70,000	86,800		0.02	2007-10-31
134	0831	Crown International Corporation Limited:Wrnt	48,000	4,752		0.02	2007-09-04
135	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	100,000		0.02	2008-02-05
136	1142	E&P Global Holdings Limited:O	320,000	53,760	*	0.02	2007-11-09
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	12,000		0.02	2007-07-26
138	0865	Jiande International Holdings Limited:O	300,000	42,600		0.02	2007-08-31
139	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	73,080		0.02	2008-01-23
140	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.02	2007-06-26
141	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	128,000	131,840		0.01	2007-12-03
142	0286	Aidigong Maternal & Child Health Limited (BM):O	300,143	177,084	*	0.01	2007-11-02
143	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	298,000		0.01	2007-06-26
144	8046	Heng Xin China Holdings Limited:O	80,000	29,600		0.01	2007-10-25
145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	65,000	598,000		0.01	2008-01-15
146	0499	Qingdao Holdings International Limited:O	508,000	34,036		0.01	2007-09-24
147	1883	CITIC Telecom International Holdings Limited:O	281,000	491,750		0.01	2008-01-29
148	0139	Smart Fish Wealthlink Holdings Limited:O	400,000	126,000		0.01	2007-12-19
149	0418	FOUNDER HOLDINGS LIMITED:O	160,000	68,000		0.01	2007-11-09
150	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	16,864		0.01	2007-07-09
151	1225	Lerado Financial Group Company Limited:O	100,000	78,000		0.01	2007-06-26
152	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	280,800		0.01	2008-01-23
153	0985	CST Holding (HK) Limited (KY):O	1,805,000	416,955		0.01	2008-02-05
154	0409	STONE GROUP HOLDINGS LIMITED:O	254,000	157,480		0.01	2007-11-02
155	1104	APAC Resources Limited:O	620,000	589,000		0.01	2008-01-03
156	0160	Hon Kwok Land Investment Company, Limited:O	62,641	162,240		0.01	2007-07-17
157	0109	Good Resources Holdings Limited:O	826,335	103,292		0.01	2007-09-25
158	0332	Yuan Heng Gas Holdings Limited:O	100,000	38,000		0.01	2007-06-26
159	8071	China Netcom Technology Holdings Limited:O	300,000	72,900		0.01	2008-02-05
160	0275	Master Glory Group Limited:O	612,400	120,030		0.01	2008-01-07
161	0348	China Healthwise Holdings Limited:O	300,000	114,000		0.01	2007-11-13
162	0687	Tysan Holdings Limited:O	100,000	90,000		0.01	2007-12-06
163	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	261,000		0.01	2007-11-26
164	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	132,000		0.01	2007-11-27
166	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	78,500		0.01	2007-10-18
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	296,602	284,738		0.01	2008-01-28
168	8220	Bingo Group Holdings Limited:O	280,000	40,600	*	0.01	2007-12-14
169	0008	PCCW LIMITED:O	774,304	3,492,111		0.01	2008-02-01
170	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	102,400		0.01	2008-02-04
171	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	176,800		0.01	2008-01-11
172	0585	Imagi International Holdings Limited:O	184,000	299,920		0.01	2007-08-07
173	0199	ITC Properties Group Limited:O	346,000	103,800		0.01	2007-12-13
174	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	185,000	36,075		0.01	2007-10-26
175	0171	Silver Grant International Holdings Group Limited:O	200,000	270,000		0.01	2008-01-24
176	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	24,090		0.01	2007-06-26
177	0189	DONGYUE GROUP LIMITED:O	226,000	350,300		0.01	2008-01-21
178	0390	CHINA RAILWAY GROUP LIMITED:H	454,000	4,344,780		0.01	2008-02-05
179	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	34,000	108,120		0.01	2008-01-28
180	0076	Elate Holdings Limited:O	1,163,999	128,040		0.01	2007-12-05
181	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	38,400		0.01	2007-11-06
182	0445	CIMC-TianDa Holdings Company Limited:O	300,000	138,000		0.01	2007-09-24
183	3899	CIMC Enric Holdings Limited:O	48,000	393,600		0.01	2008-01-28
184	0185	Zensun Enterprises Limited:O	190,000	36,100		0.01	2007-11-08
185	0476	Ev Dynamics (Holdings) Limited:O	130,000	111,800		0.01	2008-02-01
186	2369	Coolpad Group Limited:O	208,000	191,360		0.01	2007-10-29
187	2878	Solomon Systech (International) Limited:O	250,000	135,000		0.01	2007-10-10
188	0588	Beijing North Star Company Limited:H	70,000	283,500		0.01	2007-12-28
189	1893	China National Materials Company Limited:H	113,000	965,020		0.01	2008-02-05
190	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	56,000	694,400		0.01	2008-01-10
191	0818	Hi Sun Technology (China) Limited:O	213,000	408,960		0.01	2007-12-28
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,210,000	100,430		0.01	2007-12-14
193	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	13,310		0.01	2008-01-21
194	0241	Alibaba Health Information Technology Limited:O	350,000	213,500		0.01	2008-01-22
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,072,300	223,808		0.01	2008-02-01
196	0263	GT GROUP HOLDINGS LIMITED:O	271,200	116,616		0.01	2008-02-05
197	0438	IRICO Group New Energy Company Limited:H	44,000	27,720		0.01	2007-11-07
198	0103	Shougang Century Holdings Limited:O	170,000	130,900		0.01	2007-12-10
199	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,654	191,420		0.01	2007-12-12
200	0271	Asiasec Properties Limited:O	100,000	58,000		0.01	2007-07-13
201	0222	MIN XIN HOLDINGS LIMITED:O	40,000	164,800		0.01	2008-01-23
202	0310	Prosperity Investment Holdings Limited:O	60,000	9,000		0.01	2007-09-17
203	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	100,366		0.01	2007-11-15
204	0988	Silk Road Logistics Holdings Limited:O	30,440	62,706		0.01	2007-12-21
205	1686	SUNEVISION HOLDINGS LTD.:O	170,507	160,277		0.01	2007-10-31
206	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,100		0.01	2007-06-26
207	1196	Realord Group Holdings Limited:O	50,000	20,750		0.01	2008-01-04
208	2343	PACIFIC BASIN SHIPPING LIMITED:O	130,000	1,562,600		0.01	2008-02-05
209	8163	NOIZ Group Limited:O	96,000	17,568		0.01	2007-07-20
210	1386	Vestate Group Holdings Limited:O	50,000	141,000		0.01	2007-11-05
211	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	154,866	212,166		0.01	2007-11-16
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	104,664		0.01	2007-10-23
213	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,100,000	979,000		0.01	2008-01-18
214	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,000		0.01	2007-06-26
215	0648	SoftMedx Healthcare Limited:O	870,000	102,660		0.01	2007-10-29
216	0767	Zhong Ji Longevity Science Group Limited:O	100,000	18,000		0.01	2007-06-28
217	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	94,500		0.01	2008-02-05
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	104,000	208,000		0.01	2008-02-01
219	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	139,200		0.01	2008-01-24
220	0099	Wong's International Holdings Limited:O	34,577	24,204		0.01	2007-06-26
221	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	111,320		0.01	2007-10-02
222	0448	Branded Lifestyle Holdings Limited:O	70,287	38,658		0.01	2007-06-26
223	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	37,000		0.01	2007-08-09
224	8239	Capital Finance Holdings Limited:O	170,000	95,200		0.01	2008-01-03
225	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	244,000	2,064,240		0.01	2008-02-05
226	0672	Zhong An Group Limited:O	141,000	582,330		0.01	2008-01-04
227	0929	IPE GROUP LIMITED:O	50,000	47,000		0.01	2007-06-26
228	0043	C.P. POKPHAND CO. LTD.:O	200,000	89,000		0.01	2008-01-31
229	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	522,200		0.01	2007-12-10
230	0569	China Automation Group Limited:O	56,000	169,680		0.01	2007-11-14
231	0680	Nan Hai Corporation Limited:O	4,550,000	354,900		0.01	2008-01-24
232	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	22,400		0.01	2008-01-29
233	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	63,000		0.01	2007-12-17
234	0193	CAPITAL ESTATE LIMITED:O	875,000	78,750		0.01	2008-01-09
235	2309	ZO Future Group:O	50,000	11,300		0.01	2007-08-10
236	0186	Nimble Holdings Company Limited:O	30,000	66,000		0.01	2007-08-01
237	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	19,200		0.01	2008-01-22
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	420,000		0.01	2007-07-13
239	0869	Playmates Toys Limited:O	31,940	18,525		0.01	2008-02-01
240	1164	CGN Mining Company Limited:O	100,000	27,000		0.01	2007-09-12
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,964	55,950		0.01	2007-12-17
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	336,000	1,135,680		0.01	2008-01-29
243	2626	Hunan Nonferrous Metals Corporation Limited:H	104,000	409,760		0.01	2008-02-01
244	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
245	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	1,200		0.01	2007-07-03
246	1194	Bay Area Gold Group Limited:O	50,000	12,500		0.01	2007-06-26
247	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
248	1094	Cherish Sunshine International Limited:O	100,000	61,000	*	0.01	2008-01-23
249	3318	China Boton Group Company Limited:O	30,000	88,800		0.01	2007-10-26
250	1097	i-CABLE Communications Limited:O	123,500	182,780		0.01	2008-01-18
251	8173	Hephaestus Holdings Limited:O	55,000	9,845		0.01	2008-01-22
252	0258	TOMSON GROUP LIMITED:O	80,000	208,000		0.01	2007-12-19
253	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	40,000		0.01	2007-09-10
254	3322	Win Hanverky Holdings Limited:O	76,000	103,360		0.01	2007-09-14
255	0382	Welling Holding Limited:O	280,000	135,800		0.01	2008-01-18
256	1184	S.A.S. Dragon Holdings Limited:O	15,248	15,400		0.01	2007-08-10
257	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	122,800		0.01	2007-10-26
258	1051	G-Resources Group Limited:O	219,001	50,370		0.01	2007-11-09
259	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	6,300		0.01	2007-11-02
260	1185	China Energine International (Holdings) Limited:O	210,000	151,200		0.01	2008-01-11
261	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	40,800		0.01	2008-01-15
262	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	179,360		0.01	2008-01-23
263	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	97,614		0.01	2007-08-06
264	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
265	1161	WATER OASIS GROUP LIMITED:O	20,000	26,000		0.01	2008-02-05
266	1899	Xingda International Holdings Limited:O	76,000	129,200		0.01	2007-11-12
267	0040	Gold Peak Technology Group Limited:O	30,000	39,000		0.01	2007-10-04
268	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	141,000	65,565		0.01	2007-12-28
269	0299	Glory Sun Land Group Limited:O	60,000	90,000		0.01	2008-01-24
270	0603	China Oil And Gas Group Limited:O	204,800	95,232		0.01	2008-01-18
271	0245	China Vered Financial Holding Corporation Limited:O	391,400	79,454		0.01	2008-01-02
272	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	1,209,460		0.01	2008-02-01
273	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	3,600		0.01	2007-07-06
274	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	50,800		0.01	2007-06-26
275	0474	Aceso Life Science Group Limited:O	21,246	10,835		0.01	2007-06-26
276	0661	China Daye Non-Ferrous Metals Mining Limited:O	220,000	102,300		0.01	2008-02-05
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
278	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	11,400		0.00	2007-06-26
279	0276	Mongolia Energy Corporation Limited:O	298,725	2,449,545		0.00	2008-01-31
280	2868	Beijing Capital Land Co., Ltd.:H	50,000	197,500		0.00	2007-10-29
281	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	491,297		0.00	2007-10-02
282	0296	Emperor Entertainment Hotel Limited:O	50,000	81,500		0.00	2007-08-20
283	0571	ESUN HOLDINGS LIMITED:O	40,000	180,000		0.00	2007-10-11
284	0362	China Zenith Chemical Group Limited:O	175,000	59,500		0.00	2007-06-26
285	2866	COSCO SHIPPING Development Co., Ltd.:H	177,650	557,821		0.00	2008-02-05
286	3337	Anton Oilfield Services Group:O	98,000	162,680		0.00	2008-02-01
287	0212	NANYANG HOLDINGS LIMITED:O	2,000	36,600		0.00	2007-11-21
288	0205	SEEC MEDIA GROUP LIMITED:O	78,000	31,200		0.00	2007-09-19
289	0722	Delta Networks, Inc.:O	54,000	115,560		0.00	2007-09-13
290	0174	Gemini Investments (Holdings) Limited:O	20,000	18,600		0.00	2007-06-26
291	1033	Sinopec Oilfield Service Corporation:H	62,000	142,600		0.00	2008-01-09
292	8028	Timeless Resources Holdings Limited:O	50,000	4,600		0.00	2007-06-26
293	1159	Smart Digital Technology Group Limited:O	24,000	8,280		0.00	2007-10-15
294	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	14,250		0.00	2007-06-26
295	0730	Capital Industrial Financial Services Group Limited:O	50,000	30,000		0.00	2007-09-11
296	0697	Shoucheng Holdings Limited:O	304,000	629,280		0.00	2007-12-10
297	0670	China Eastern Airlines Corporation Limited:H	66,000	359,040		0.00	2008-01-31
298	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	20,664		0.00	2007-10-03
299	0593	DreamEast Group Limited:O	10,000	30,000		0.00	2007-10-15
300	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	178,060		0.00	2008-01-25
301	0181	FUJIAN HOLDINGS LIMITED:O	22,000	14,740		0.00	2007-10-17
302	8006	Sino Splendid Holdings Limited:O	180,000	57,600		0.00	2007-11-30
303	3378	Xiamen International Port Co., Ltd:H	40,000	89,200		0.00	2007-12-28
304	1800	China Communications Construction Company Limited:H	177,000	3,761,250		0.00	2008-02-04
305	0228	China Energy Development Holdings Limited:O	120,000	61,200		0.00	2007-07-09
306	0724	Ruixin International Holdings Limited:O	150,000	46,500		0.00	2008-01-16
307	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
308	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	21,600		0.00	2007-06-26
309	2386	Zensun Enterprises Limited:Wrnt	4,000	360		0.00	2007-11-08
310	0069	SHANGRI-LA ASIA LIMITED:O	110,000	2,475,000		0.00	2007-09-28
311	0364	Blockchain Group Company Limited:O	45,000	19,125		0.00	2007-06-26
312	0575	Regent Pacific Group Limited:O	160,000	124,800		0.00	2008-01-22
313	1382	Pacific Textiles Holdings Limited:O	53,000	95,930		0.00	2007-12-19
314	0082	Crazy Sports Group Limited:O	60,000	46,800		0.00	2008-01-30
315	0689	EPI (Holdings) Limited:O	150,004	48,751		0.00	2007-12-28
316	0531	Samson Holding Ltd.:O	100,000	204,000		0.00	2007-12-27
317	0637	Lee Kee Holdings Limited:O	30,000	24,600		0.00	2007-07-11
318	2727	Shanghai Electric Group Company Limited:H	106,000	670,980		0.00	2008-02-05
319	2312	China Financial Leasing Group Limited:O	60,000	16,200		0.00	2008-01-28
320	0358	Jiangxi Copper Company Limited:H	49,000	758,520		0.00	2008-02-05
321	0211	STYLAND HOLDINGS LIMITED:O	66,059	1,651	*	0.00	2007-06-26
322	0226	LIPPO LIMITED (HK):O	15,200	89,680		0.00	2007-06-26
323	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
324	3828	Ming Fai International Holdings Limited:O	21,000	36,330		0.00	2008-01-10
325	0735	China Power Clean Energy Development Company Limited:O	200,000	190,000		0.00	2008-01-31
326	2323	Renco Holdings Group Limited (BM):O	34,000	16,150		0.00	2007-08-22
327	3330	Lingbao Gold Group Company Ltd.:H	10,000	44,400		0.00	2008-01-29
328	1168	Z Fin Limited:O	110,000	148,500		0.00	2007-11-21
329	8117	China Primary Energy Holdings Limited:O	250,000	47,500		0.00	2007-12-19
330	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	4,224		0.00	2007-10-18
331	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	18,560		0.00	2007-10-16
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	626,400		0.00	2008-01-25
333	1828	DAH CHONG HONG HOLDINGS LIMITED:O	58,445	146,697		0.00	2007-11-29
334	0613	Planetree International Development Limited:O	300,000	57,600		0.00	2007-11-19
335	0690	Uni-Bio Science Group Limited:O	250,000	127,500		0.00	2008-01-18
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	952,000		0.00	2008-01-22
337	0983	SOCAM Development Limited:O	10,000	228,000		0.00	2007-08-30
338	0238	LEI SHING HONG LIMITED:O	33,000	296,670	*	0.00	2008-01-23
339	0710	BOE Varitronix Limited:O	10,000	48,300		0.00	2007-06-26
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	230,000	7,337,000		0.00	2008-02-05
341	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	8,140		0.00	2007-06-26
342	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	15,040		0.00	2007-11-23
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	268,100		0.00	2007-10-31
344	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-07-17
345	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	79,100		0.00	2007-06-29
346	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	1,120,560		0.00	2008-01-31
347	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	81,500		0.00	2007-06-26
348	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,000		0.00	2007-06-26
349	0655	HONGKONG CHINESE LIMITED:O	37,846	54,120		0.00	2007-10-10
350	0851	Sheng Yuan Holdings Limited:O	4,000	1,800		0.00	2007-06-26
351	3800	GCL Technology Holdings Limited (KY):O	27,000	67,770		0.00	2007-12-21
352	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	5,460		0.00	2007-10-25
353	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	198,000	35,046		0.00	2007-09-10
354	0678	Genting Hong Kong Limited:O	200,000	402,000		0.00	2008-01-24
355	1389	Ming An (Holdings) Company Limited (The):O	78,000	155,220		0.00	2008-01-29
356	8009	Chinese Energy Holdings Limited:O	3,000	6,750		0.00	2007-06-26
357	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	274,800	156,636		0.00	2008-01-15
358	1003	Huanxi Media Group Limited:O	160,000	5,760		0.00	2008-01-21
359	0309	Xinhua News Media Holdings Limited:O	20,000	16,200		0.00	2007-09-19
360	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	120,000		0.00	2008-01-24
361	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-11-22
362	0485	China Sinostar Group Company Limited:O	20,000	19,800		0.00	2007-11-05
363	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,900		0.00	2007-06-26
364	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,991	58,787		0.00	2007-09-27
365	8272	Chinese Food and Beverage Group Limited:O	50,000	81,500		0.00	2007-11-14
366	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	462,000	309,540		0.00	2008-02-05
367	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,147	193,276		0.00	2007-12-18
368	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	71,200		0.00	2007-10-15
369	0446	China Infrastructure Investment Limited:Wrnt	6,000	660		0.00	2007-08-09
370	0177	Jiangsu Expressway Company Limited:H	30,000	243,600		0.00	2007-10-16
371	0393	Glorious Sun Enterprises Limited:O	26,000	114,140		0.00	2007-10-11
372	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	123,340		0.00	2007-11-16
373	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,000	1,294,650		0.00	2008-02-04
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	233,000	115,335		0.00	2007-10-31
375	0410	SOHO CHINA LIMITED:O	126,500	874,115		0.00	2008-02-04
376	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	13,520		0.00	2008-01-18
377	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
378	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	57,768		0.00	2007-11-08
379	1060	Damai Entertainment Holdings Limited (BM):O	17,000	35,360		0.00	2007-12-12
380	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	465,340		0.00	2008-02-01
381	0715	China Oceanwide Holdings Limited:O	204,000	114,240		0.00	2007-12-20
382	0736	China Properties Investment Holdings Limited:O	40,000	19,000		0.00	2007-12-04
383	0347	Angang Steel Company Limited:H	24,000	384,480		0.00	2008-01-25
384	0167	IDT INTERNATIONAL LIMITED:O	54,000	16,740		0.00	2007-12-27
385	3883	China Aoyuan Group Limited:O	47,000	148,520		0.00	2007-12-27
386	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-06-26
387	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	17,000		0.00	2007-11-01
388	0753	Air China Limited:H	90,000	734,400		0.00	2008-02-04
389	0159	Brockman Mining Limited:O	18,000	9,900	*	0.00	2007-06-26
390	0952	Quam Plus International Financial Limited:O	12,595	11,839		0.00	2007-09-14
391	0033	International Genius Company:O	4,000	4,960		0.00	2007-11-19
392	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	154,700		0.00	2008-02-05
393	0169	Wanda Hotel Development Company Limited:O	8,000	3,360		0.00	2007-06-26
394	1163	Dejin Resources Group Company Limited:O	10,000	5,800		0.00	2007-06-26
395	0346	Yanchang Petroleum International Limited:O	90,000	87,300		0.00	2008-01-22
396	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	29,700		0.00	2007-11-13
397	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
398	3988	BANK OF CHINA LIMITED:H	1,453,000	4,809,430		0.00	2008-02-04
399	0826	Tiangong International Company Limited:O	8,000	32,400		0.00	2007-11-12
400	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,584,000		0.00	2008-02-05
401	0070	Rich Goldman Holdings Limited:O	45,000	11,025		0.00	2007-07-09
402	0928	King International Investment Limited (KY):O	40,000	34,000		0.00	2007-07-31
403	0857	PETROCHINA COMPANY LIMITED:H	388,000	4,741,360		0.00	2008-01-29
404	1888	Kingboard Laminates Holdings Limited:O	54,000	262,980		0.00	2007-11-20
405	2383	TOM GROUP LIMITED:O	70,000	37,100		0.00	2007-10-26
406	0147	International Business Settlement Holdings Limited:O	6,000	23,340		0.00	2007-10-31
407	3993	CMOC Group Limited (CN):H	23,000	223,100		0.00	2008-01-25
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	12,672		0.00	2008-01-23
409	0233	Mingyuan Medicare Development Company Limited:O	50,000	66,500		0.00	2007-09-12
410	0656	FOSUN INTERNATIONAL LIMITED:O	110,500	635,375		0.00	2008-01-30
411	2880	Liaoning Port Co., Ltd.:H	18,000	90,360		0.00	2007-11-07
412	0123	Yuexiu Property Company Limited:O	120,000	218,400		0.00	2008-02-04
413	0121	C.P. Lotus Corporation:O	100,000	14,100		0.00	2007-11-29
414	0554	Hans Group Holdings Limited (KY):O	62,000	33,480		0.00	2007-09-18
415	8299	GT Gold Holdings Limited:O	64,000	28,480		0.00	2008-02-05
416	8088	8088 Investment Holdings Limited:O	50,000	9,000		0.00	2007-07-03
417	1049	Celestial Asia Securities Holdings Limited:O	14,612	10,228		0.00	2008-01-08
418	1102	Enviro Energy International Holdings Limited:O	36,000	29,160		0.00	2008-01-10
419	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	69,600		0.00	2008-01-09
420	0190	HKC (HOLDINGS) LIMITED:O	129,040	216,787		0.00	2008-02-01
421	0064	GET NICE HOLDINGS LIMITED:O	50,000	31,500		0.00	2008-01-14
422	1898	China Coal Energy Company Limited:H	64,000	1,271,040		0.00	2008-02-04
423	0066	MTR CORPORATION LIMITED:O	86,737	2,654,152		0.00	2008-01-29
424	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	301,200		0.00	2008-01-18
425	0806	Value Partners Group Limited:O	24,000	134,400		0.00	2008-01-18
426	0010	HANG LUNG GROUP LIMITED:O	20,000	742,000		0.00	2007-10-12
427	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	125,760		0.00	2008-01-28
428	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	16,300		0.00	2007-12-28
429	3888	Kingsoft Corporation Limited:O	15,000	39,900		0.00	2007-10-29
430	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	290,122		0.00	2007-11-05
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	105,600		0.00	2008-01-18
432	0353	Energy International Investments Holdings Limited:O	20,000	5,700		0.00	2008-01-24
433	0573	Tao Heung Holdings Limited:O	14,000	34,300		0.00	2007-09-28
434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	6,008		0.00	2007-07-24
435	3886	Town Health International Medical Group Limited:O	230,000	24,840		0.00	2007-12-13
436	0480	HKR INTERNATIONAL LIMITED:O	18,533	114,349		0.00	2007-12-03
437	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	2,496		0.00	2007-06-26
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	150,920		0.00	2007-12-18
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	135,000		0.00	2007-11-06
440	1031	Kingston Financial Group Limited:O	100,000	31,000		0.00	2007-12-28
441	1398	Industrial and Commercial Bank of China Limited:H	1,116,000	5,803,200		0.00	2008-02-05
442	0431	Greater China Financial Holdings Limited:O	4,000	1,760		0.00	2007-07-26
443	0267	CITIC Limited (HK):O	29,000	1,226,700		0.00	2008-01-29
444	0703	Future Bright Holdings Limited:O	6,000	2,040		0.00	2007-07-13
445	0230	Minmetals Land Limited:O	10,000	17,800		0.00	2007-11-01
446	0522	ASMPT Limited:O	5,000	226,500		0.00	2008-01-08
447	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,400		0.00	2007-10-11
448	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	372,400		0.00	2008-01-25
449	0885	Rentian Technology Holdings Limited:O	34,000	7,888		0.00	2008-01-22
450	0550	Allegro Culture Limited:O	3,500	3,850		0.00	2007-07-23
451	0144	China Merchants Port Holdings Company Limited:O	30,000	1,272,000		0.00	2008-01-29
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	77,200		0.00	2008-01-07
453	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	96,000	1,547,520		0.00	2008-01-24
454	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	52,400		0.00	2007-11-12
455	0320	COMPUTIME GROUP LIMITED:O	10,000	8,700		0.00	2007-06-26
456	0645	Ares Asia Limited:O	4,000	3,160		0.00	2007-06-26
457	8186	Almana Limited:O	20,000	3,900		0.00	2007-08-10
458	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
459	3933	United Laboratories International Holdings Limited (The):O	14,000	50,400		0.00	2007-11-02
460	1393	Hidili Industry International Development Limited:O	24,000	291,840		0.00	2008-02-05
461	0491	Emperor Culture Group Limited:O	22,300	1,338		0.00	2008-01-03
462	1068	China Yurun Food Group Limited:O	17,000	164,900		0.00	2008-01-09
463	0621	Taung Gold International Limited:O	600	1,152		0.00	2007-06-26
464	0552	China Communications Services Corporation Limited:H	18,000	113,580		0.00	2008-02-04
465	0119	Poly Property Group Co., Limited:O	18,000	105,300		0.00	2007-11-15
466	1083	Towngas Smart Energy Company Limited:O	21,200	77,168		0.00	2007-11-26
467	1124	COASTAL GREENLAND LIMITED:O	30,000	40,800		0.00	2007-10-04
468	0402	Peace Map Holding Limited:O	10,000	5,200		0.00	2007-11-13
469	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,734	2,078		0.00	2007-11-12
470	0005	HSBC HOLDINGS PLC:O	126,049	14,974,621		0.00	2008-02-05
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,410	1,426,725		0.00	2008-02-04
472	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	195,000		0.00	2007-11-29
473	0138	CCT Fortis Holdings Limited:O	8,150	9,617		0.00	2007-09-18
474	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	141,000		0.00	2008-01-18
475	0528	Kingdom Holdings Limited (KY):O	6,000	5,940		0.00	2007-06-26
476	3868	Qunxing Paper Holdings Company Limited:O	10,000	31,900		0.00	2008-01-25
477	0606	China Agri-Industries Holdings Limited:O	34,000	167,620		0.00	2008-01-25
478	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	9,200		0.00	2007-06-26
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	32,750		0.00	2008-01-28
480	0914	Anhui Conch Cement Company Limited:H	4,000	224,400		0.00	2007-12-11
481	0626	Public Financial Holdings Limited:O	10,000	60,000		0.00	2007-11-07
482	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-06-26
483	0096	CMB WING LUNG BANK LIMITED:O	2,000	176,100		0.00	2008-01-03
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	45,834		0.00	2007-10-31
485	0318	Vongroup Limited:O	50,000	15,500		0.00	2007-11-20
486	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,000	1,543,500		0.00	2008-02-05
487	0598	SINOTRANS LIMITED:H	15,000	39,000		0.00	2008-01-15
488	0998	China CITIC Bank Corporation Limited:H	103,000	481,010		0.00	2008-02-04
489	0992	LENOVO GROUP LIMITED:O	74,000	398,120		0.00	2008-02-05
490	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,000		0.00	2007-06-26
491	0577	South Shore Holdings Limited:O	4,880	6,490		0.00	2007-11-07
492	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	170,800		0.00	2008-01-03
493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	70,000		0.00	2008-01-22
494	0471	Silkwave Inc:O	10,000	2,500		0.00	2008-01-03
495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	177,600		0.00	2008-01-11
496	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,520		0.00	2007-06-26
497	3838	China Starch Holdings Limited:O	4,000	10,760		0.00	2008-01-14
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	397,800		0.00	2008-01-17
499	8007	Global Strategic Group Limited:O	1,132	792		0.00	2007-06-26
500	0291	China Resources Beer (Holdings) Company Limited:O	18,000	507,600		0.00	2008-01-30
501	3328	Bank of Communications Co., Ltd.:H	171,000	1,704,870		0.00	2008-02-04
502	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	281,490		0.00	2008-01-25
503	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	76,000	1,495,680		0.00	2008-02-04
504	0002	CLP HOLDINGS LIMITED:O	17,000	1,110,100		0.00	2008-02-05
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	156,000		0.00	2007-12-14
506	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,800		0.00	2008-01-11
507	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,500		0.00	2007-11-13
508	0273	MASON GROUP HOLDINGS LIMITED:O	20,936	4,522		0.00	2008-01-29
509	1818	Zhaojin Mining Industry Company Limited:H	1,500	47,700		0.00	2008-02-04
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	97,250		0.00	2007-12-11
511	3983	China BlueChemical Ltd.:H	12,000	57,120		0.00	2008-02-05
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,000	77,140		0.00	2007-11-21
513	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	140,800		0.00	2008-02-05
514	1886	China Huiyuan Juice Group Limited:O	9,500	53,200		0.00	2007-11-21
515	0694	Beijing Capital International Airport Company Limited:H	10,000	93,500		0.00	2007-12-14
516	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	70,000		0.00	2008-01-14
517	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,250		0.00	2007-11-09
518	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	81,000		0.00	2007-10-11
519	0472	New Silkroad Culturaltainment Limited:O	7,500	8,250		0.00	2007-10-17
520	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	35,000	151,200		0.00	2008-01-09
521	0813	Shimao Group Holdings Limited:O	20,000	343,600		0.00	2008-02-04
522	3998	Bosideng International Holdings Limited:O	48,000	95,520		0.00	2008-02-05
523	0825	New World Department Store China Limited:O	10,000	95,700		0.00	2008-01-21
524	0013	Hutchison Whampoa Limited:O	25,100	1,915,130		0.00	2008-01-31
525	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	197,600		0.00	2008-01-15
526	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	25,500		0.00	2007-08-02
527	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	9,880		0.00	2007-10-11
528	1688	Alibaba.com Limited:O	28,000	590,800		0.00	2008-01-29
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,100		0.00	2008-01-25
530	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
531	0342	NewOcean Energy Holdings Limited:O	2,640	1,478		0.00	2007-06-26
532	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2007-11-05
533	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	32,800		0.00	2007-10-30
534	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	6,000		0.00	2007-06-26
535	1199	COSCO SHIPPING Ports Limited:O	12,000	204,000		0.00	2008-01-18
536	1130	China Environmental Resources Group Limited:O	10,000	840		0.00	2007-06-26
537	0617	PALIBURG HOLDINGS LIMITED:O	51,875	11,464		0.00	2007-06-26
538	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,401	369,644		0.00	2008-01-21
539	0497	CSI Properties Limited (BM):O	25,000	8,125		0.00	2007-06-26
540	1991	Ta Yang Group Holdings Limited:O	4,000	6,240		0.00	2007-08-21
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	60,000		0.00	2008-01-22
542	0112	Lerthai Group Limited:O	1,666	2,799		0.00	2007-06-26
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	19,400		0.00	2007-10-26
544	2020	ANTA Sports Products Limited:O	12,000	111,600		0.00	2007-12-18
545	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	600		0.00	2007-06-26
546	3818	China Dongxiang (Group) Co., Ltd.:O	26,000	135,460		0.00	2008-01-25
547	0372	PT International Development Corporation Limited:O	11,948	5,974		0.00	2007-11-05
548	0883	CNOOC LIMITED:O	198,000	2,467,080		0.00	2008-02-05
549	3382	Tianjin Port Development Holdings Limited:O	7,680	29,952		0.00	2007-12-12
550	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	690,480		0.00	2008-02-05
551	8108	Grand Peace Group Holdings Limited:O	5,000	4,350		0.00	2007-10-02
552	0903	TPV TECHNOLOGY LIMITED:O	8,000	40,560		0.00	2007-07-20
553	2007	Country Garden Holdings Company Limited:O	66,000	430,980		0.00	2008-01-29
554	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	77,700		0.00	2008-01-09
555	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	8,400		0.00	2007-07-16
556	0819	Tianneng Power International Limited:O	4,000	5,520		0.00	2007-11-01
557	0939	CHINA CONSTRUCTION BANK CORPORATION:H	898,000	5,459,840		0.00	2008-02-05
558	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,563	322,570		0.00	2008-01-17
559	1208	MMG Limited (HK):O	8,000	28,320		0.00	2007-12-14
560	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,000		0.00	2007-07-23
561	3889	Global Corn Group Limited:O	4,000	5,240		0.00	2007-10-29
562	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	11,520		0.00	2007-06-26
563	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	307,500		0.00	2008-01-10
564	0546	Fufeng Group Limited:O	6,000	3,780		0.00	2007-10-12
565	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,400		0.00	2007-10-05
566	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	1,160		0.00	2007-09-05
567	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	89,600		0.00	2007-12-07
568	0489	DongFeng Motor Group Company Limited (CN):H	10,000	54,800		0.00	2007-11-30
569	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,340		0.00	2008-01-29
570	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	65,700		0.00	2008-01-28
571	1832	Lotte Mart China Co., Ltd.:O	3,000	9,300		0.00	2007-07-19
572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,100	*	0.00	2007-12-18
573	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	419,300		0.00	2008-01-18
574	3823	Tech Pro Technology Development Limited:O	2,000	800		0.00	2007-11-06
575	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	523,600		0.00	2008-01-29
576	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	230,880		0.00	2007-12-11
577	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	43,680		0.00	2007-06-26
578	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	9,420		0.00	2008-01-18
579	1882	Haitian International Holdings Limited:O	5,000	19,500		0.00	2007-09-25
580	0220	Uni-President China Holdings Ltd.:O	11,000	54,450		0.00	2008-01-23
581	3313	Meadville Holdings (BVI) Limited:O	6,000	11,280		0.00	2008-01-28
582	3999	DaChan Food (Asia) Limited:O	3,000	6,570		0.00	2007-11-21
583	1088	China Shenhua Energy Company Limited:H	10,000	421,000		0.00	2008-01-24
584	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	26,390		0.00	2008-01-16
585	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	6,875		0.00	2007-12-28
586	0600	China Infrastructure Investment Limited:O	10,000	3,350		0.00	2007-10-15
587	1836	Stella International Holdings Limited:O	2,000	28,480		0.00	2007-11-27
588	0602	Jiahua Stores Holdings Limited:O	2,500	2,325		0.00	2007-06-26
589	0467	United Energy Group Limited:O	30,000	38,400		0.00	2007-10-18
590	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,390		0.00	2007-10-10
591	0011	HANG SENG BANK, LIMITED:O	4,300	640,700		0.00	2008-01-28
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	2,800		0.00	2007-10-11
593	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	69,700		0.00	2007-06-26
594	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	5,600		0.00	2008-01-03
595	2356	DAH SING BANKING GROUP LIMITED:O	2,000	32,400		0.00	2007-06-26
596	0004	Wharf (Holdings) Limited (The):O	5,755	241,710		0.00	2008-01-16
597	1399	Veson Holdings Limited (KY):O	2,000	2,640		0.00	2007-07-09
598	1997	Regent Manner International Holdings Limited:O	2,000	2,340		0.00	2007-07-16
599	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	24,390		0.00	2008-01-22
600	0062	Transport International Holdings Limited:O	800	28,520		0.00	2008-01-24
601	1813	KWG Group Holdings Limited:O	5,000	44,600		0.00	2008-01-29
602	2889	Nickel Resources International Holdings Company Limited:O	4,000	10,320		0.00	2008-01-23
603	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	61,100		0.00	2008-01-21
604	0999	I.T LIMITED:O	2,000	4,640		0.00	2008-01-31
605	1109	CHINA RESOURCES LAND LIMITED:O	6,000	93,360		0.00	2008-01-08
606	0383	Tian An Medicare Limited (BM):O	400	1,600		0.00	2007-10-31
607	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2008-01-18
608	1038	CK Infrastructure Holdings Limited:O	3,000	93,000		0.00	2008-02-05
609	2002	China Sunshine Paper Holdings Company Limited:O	500	2,325		0.00	2008-01-03
610	0651	China Ocean Industry Group Limited:O	20,000	3,760		0.00	2007-11-27
611	0760	Talent Property Group Limited:O	2,500	725		0.00	2007-11-14
612	3383	Agile Group Holdings Limited (KY):O	4,000	43,440		0.00	2007-06-26
613	0683	KERRY PROPERTIES LIMITED:O	1,500	82,050		0.00	2008-01-17
614	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	44,900		0.00	2007-11-01
615	0006	Power Assets Holdings Limited:O	2,000	90,200		0.00	2007-06-26
616	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,946	1,129		0.00	2007-10-10
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	24,204		0.00	2007-10-26
618	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	232,800		0.00	2008-02-05
619	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,440		0.00	2008-02-04
620	0941	China Mobile Limited (HK):O	16,500	2,031,150		0.00	2008-02-01
621	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	323,620		0.00	2007-09-04
622	0506	China Foods Limited:O	2,000	10,540		0.00	2008-02-01
623	2038	FIH Mobile Limited:O	5,000	71,000		0.00	2007-09-04
624	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	353		0.00	2007-06-26
625	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	41,700		0.00	2008-02-04
626	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	154		0.00	2007-12-03
627	0498	Blue River Holdings Limited:O	1,000	2,560		0.00	2007-06-26
628	0285	BYD Electronic (International) Company Limited:O	1,500	15,750		0.00	2008-01-08
629	0097	HENDERSON INVESTMENT LIMITED:O	2,000	840		0.00	2008-01-10
630	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
631	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
632	0148	Kingboard Holdings Limited:O	500	16,700		0.00	2008-01-17
633	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	893		0.00	2007-12-12
634	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	61,680		0.00	2008-02-04
635	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	21,800		0.00	2008-01-11
636	0817	China Jinmao Holdings Group Limited:O	2,000	7,840		0.00	2008-01-29
637	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,375		0.00	2007-06-26
638	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	320		0.00	2008-01-25
639	2888	STANDARD CHARTERED PLC:O	500	129,700		0.00	2007-09-13
640	0547	Digital Domain Holdings Limited:O	400	46		0.00	2007-12-21
641	8100	Famous Tech International Holdings Limited:O	198	59		0.00	2007-10-31
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	418	26,627		0.00	2008-01-23
643	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	1,688		0.00	2007-06-26
644	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107	15,643		0.00	2007-09-07
645	0059	Skyfame Realty (Holdings) Limited:O	3	4		0.00	2007-06-26

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