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

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CCASS holdings on 2008-08-07

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	0433	North Mining Shares Company Limited:O	39,625,000	3,487,000		1.13	2008-06-05
2	0428	Cocoon Holdings Limited:O	200,000	1,016,000		0.51	2008-08-01
3	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	6,596,706	4,353,826	*	0.45	2007-09-13
4	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,945,200	593,424		0.37	2008-03-20
5	8106	Shenghua Lande Scitech Limited:H	360,000	52,560		0.32	2008-03-05
6	0729	FDG Electric Vehicles Limited:O	4,200,062	420,006		0.23	2008-08-05
7	0582	Shin Hwa World Limited:O	635,000	1,238,250		0.21	2008-06-27
8	1045	APT SATELLITE HOLDINGS LIMITED:O	861,000	955,710		0.21	2008-07-14
9	8086	Sino Vision Worldwide Holdings Limited:O	640,000	105,600		0.19	2008-07-30
10	0521	CWT International Limited:O	3,709,750	2,930,703		0.19	2008-07-17
11	0166	New Times Corporation Limited (BM):O	1,410,000	987,000		0.18	2008-06-05
12	0136	China Ruyi Holdings Limited:O	5,000,000	635,000		0.17	2008-07-02
13	0094	Greenheart Group Limited:O	539,000	420,420		0.17	2007-11-27
14	8178	China Information Technology Development Limited:O	10,032,000	1,745,568		0.15	2008-06-05
15	0143	Guoan International Limited:O	7,730,000	278,280		0.15	2008-05-28
16	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,784,000	1,416,688		0.14	2008-07-21
17	8066	Phoenitron Holdings Limited:O	630,000	1,140,300		0.14	2008-07-21
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	434,000	1,150,100		0.13	2008-06-30
19	8203	Kaisun Holdings Limited:O	970,000	688,700		0.13	2008-06-24
20	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	669,900		0.12	2008-05-26
21	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	284,000	230,040		0.11	2007-11-29
22	0516	PYXIS GROUP LIMITED:O	2,578,000	554,270	*	0.11	2008-06-17
23	1217	China Innovation Investment Limited:O	5,392,000	312,736		0.10	2008-04-11
24	0207	Joy City Property Limited:O	532,000	585,200		0.10	2008-02-20
25	0959	Century Entertainment International Holdings Limited:O	2,570,500	989,643		0.10	2008-06-20
26	8047	China Ocean Group Development Limited:O	1,250,000	443,750		0.10	2008-02-20
27	1004	China Smarter Energy Group Holdings Limited:O	3,423,000	513,450		0.09	2008-04-01
28	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	487,664	1,901,890		0.09	2007-12-04
29	0706	Beautiful China Holdings Company Limited:O	1,690,000	332,930		0.09	2007-11-07
30	0766	Sino Prosper (Group) Holdings Limited:O	1,180,000	182,900	*	0.09	2008-03-10
31	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	320,813	3,208		0.09	2008-01-03
32	0377	China Huajun Group Limited:O	200,000	88,000		0.09	2007-07-25
33	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,876,500	135,678		0.08	2008-06-06
34	0862	Vision Values Holdings Limited:O	74,500	558,750		0.08	2007-10-22
35	1041	Lamtex Holdings Limited:O	6,944,000	229,152		0.08	2008-01-17
36	2345	Shanghai Prime Machinery Company Limited:H	572,000	692,120		0.08	2008-06-03
37	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	125,400		0.07	2007-09-11
38	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
39	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,420,000	302,460		0.07	2008-07-18
40	1060	Damai Entertainment Holdings Limited (BM):O	515,000	360,500		0.07	2008-07-16
41	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,604,065	290,336		0.06	2008-01-09
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	70,380		0.06	2008-05-16
43	0380	China Pipe Group Limited (BM):O	7,800,000	390,000		0.06	2008-05-15
44	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	64,800		0.06	2008-07-02
45	0933	Viva Goods Company Limited:O	1,210,235	114,972		0.06	2007-11-08
46	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	440,000	1,342,000		0.06	2008-08-04
47	8063	Global Mastermind Holdings Limited:O	3,411,400	57,994		0.06	2008-03-19
48	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	20,000	14,000		0.06	2008-07-24
49	0110	China Fortune Holdings Limited:O	204,000	75,480		0.05	2007-11-20
50	0376	Yunfeng Financial Group Limited:O	830,000	83,000	*	0.05	2008-01-04
51	0673	China Health Group Limited:O	125,800	49,691		0.05	2007-10-16
52	0139	Smart Fish Wealthlink Holdings Limited:O	1,500,000	282,000		0.05	2008-05-16
53	0370	Hong Kong Robotics Group Holding Limited:O	5,160,000	505,680		0.05	2008-07-08
54	0755	DevGreat Group Limited:O	5,010,000	1,002,000		0.05	2008-03-11
55	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	3,480		0.05	2007-06-26
56	0524	Great Wall Terroir Holdings Limited:O	235,000	141,000		0.04	2008-06-18
57	0091	Golden Century International Holdings Group Limited:O	900,000	108,000		0.04	2008-07-08
58	0024	BURWILL HOLDINGS LIMITED:O	460,000	88,320		0.04	2008-07-18
59	0384	CHINA GAS HOLDINGS LIMITED:O	1,344,000	2,365,440		0.04	2008-07-17
60	8003	Great World Company Holdings Ltd:O	160,000	56,000		0.04	2007-08-07
61	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	32,000		0.04	2007-06-26
62	0343	CULTURECOM HOLDINGS LIMITED:O	2,698,666	213,195		0.04	2008-02-26
63	1215	Kai Yuan Holdings Limited:O	2,665,000	394,420		0.04	2008-06-18
64	0150	SHK Hong Kong Industries Limited:Wrnt	136,400	3,956		0.04	2008-06-02
65	0666	SHK Hong Kong Industries Limited:O	682,000	187,550		0.04	2008-05-02
66	0627	Japan Kyosei Group Company Limited:O	1,300,000	183,300	*	0.04	2008-01-30
67	0913	Harbour Digital Asset Capital Limited:O	650,000	37,050		0.03	2008-08-07
68	0231	Ping An Securities Group (Holdings) Limited:O	1,210,000	82,280		0.03	2007-11-27
69	0530	Goldin Financial Holdings Limited:O	194,176	28,156	*	0.03	2007-08-30
70	0880	SJM Holdings Limited:O	1,580,000	4,408,200		0.03	2008-07-29
71	8011	Polyard Petroleum International Group Limited:O	1,700,000	153,000		0.03	2008-08-05
72	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,290,000	299,280		0.03	2008-07-03
73	0202	EverChina Int'l Holdings Company Limited:O	6,070,000	230,660		0.03	2008-08-05
74	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	277,200		0.03	2007-08-03
75	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	130,725		0.03	2008-01-23
76	0630	AMCO United Holding Limited:O	230,000	83,950		0.03	2007-07-31
77	0286	Aidigong Maternal & Child Health Limited (BM):O	580,143	171,142		0.03	2008-07-11
78	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	715,000		0.03	2008-03-25
79	0505	Xingye Alloy Materials Group Limited (KY):O	169,000	196,040		0.03	2008-07-03
80	0183	Winfull Group Holdings Limited:O	776,000	68,288		0.03	2008-01-21
81	0397	Minerva Group Holding Limited:O	1,270,300	105,435		0.03	2008-05-22
82	0226	LIPPO LIMITED (HK):O	135,200	534,040		0.02	2008-07-22
83	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,000	260,400		0.02	2008-04-15
84	0340	Tongguan Gold Group Limited:O	1,454,000	712,460		0.02	2008-07-25
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,063,800	*	0.02	2007-08-30
86	0831	Crown International Corporation Limited:Wrnt	72,000	8,568		0.02	2008-06-19
87	0326	CHINA STAR ENTERTAINMENT LIMITED:O	103,657	28,506		0.02	2008-06-18
88	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	79,800		0.02	2008-08-05
89	1889	Sanai Health Industry Group Company Limited:O	372,500	402,300		0.02	2008-06-18
90	0476	Ev Dynamics (Holdings) Limited:O	270,000	189,000		0.02	2008-07-03
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	80,000		0.02	2008-03-14
92	0269	China Resources and Transportation Group Limited:O	2,111,400	168,912		0.02	2008-05-07
93	0261	GBA Holdings Limited:O	13,600,000	163,200		0.02	2008-06-18
94	0985	CST Holding (HK) Limited (KY):O	2,733,000	204,975		0.02	2008-06-05
95	0681	Chinese People Holdings Company Limited:O	831,714	101,469		0.02	2007-11-26
96	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	335,000		0.02	2008-05-09
97	1141	CMBC Capital Holdings Limited:O	248,750	52,238		0.02	2007-10-18
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	34,884		0.02	2008-04-29
99	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
100	8079	Wisdomcome Group Holdings Limited:O	33,823	6,088		0.02	2008-07-15
101	1222	WANG ON GROUP LIMITED:O	1,528,320	88,643		0.02	2008-06-05
102	1053	Chongqing Iron & Steel Company Limited:H	102,000	279,480		0.02	2008-07-16
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	300,000	102,000		0.02	2007-11-15
104	0859	Zhongchang International Holdings Group Limited:O	100,000	76,000		0.02	2007-07-13
105	0232	Continental Aerospace Technologies Holding Limited (BM):O	900,000	187,200		0.02	2008-05-06
106	1227	National Investments Fund Limited:O	200,000	15,600		0.02	2007-11-07
107	8212	Celebrate International Holdings Limited:O	320,000	188,800		0.02	2007-11-23
108	0835	Asia Coal Limited:O	300,502	117,196		0.02	2007-12-11
109	8143	Good Fellow Healthcare Holdings Limited:O	325,042	47,456		0.02	2007-06-26
110	3303	Jutal Offshore Oil Services Limited:O	90,000	103,500		0.02	2008-07-17
111	0544	DAIDO GROUP LIMITED:O	740,000	25,160		0.02	2007-11-22
112	0409	STONE GROUP HOLDINGS LIMITED:O	354,000	139,830		0.02	2008-05-08
113	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.02	2007-06-26
114	0279	Arta TechFin Corporation Limited:O	822,684	48,538		0.02	2008-07-31
115	1180	Paradise Entertainment Limited (BM):O	650,000	48,100		0.02	2007-11-01
116	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	166,500		0.02	2008-05-27
117	0307	Up Energy Development Group Limited:O	92,000	12,420		0.02	2007-07-04
118	0106	Landsea Green Management Limited:O	200,000	51,000		0.02	2007-09-10
119	1182	Success Dragon International Holdings Limited:O	750,000	225,000		0.02	2008-07-15
120	0993	XinKong International Capital Holdings Limited:O	175,000	36,400		0.02	2007-11-06
121	0274	Renaissance Asia Silk Road Group Limited:O	210,000	201,600		0.02	2008-03-10
122	0406	YAU LEE HOLDINGS LIMITED:O	70,000	71,400		0.02	2007-10-31
123	0989	China Changbaishan International Holdings Limited:O	370,000	68,820		0.02	2008-03-14
124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	214,200		0.02	2008-03-18
125	1094	Cherish Sunshine International Limited:O	308,000	203,280		0.02	2008-06-30
126	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	70,560		0.02	2008-01-23
127	0419	Hony Media Group:O	2,750,000	258,500		0.02	2008-05-06
128	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,400		0.02	2007-06-26
129	0575	Regent Pacific Group Limited:O	658,000	269,780		0.01	2008-07-28
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	96,000		0.01	2008-02-25
131	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	304,000		0.01	2007-06-26
132	0635	PLAYMATES HOLDINGS LIMITED:O	31,940	116,900		0.01	2008-02-14
133	0076	Elate Holdings Limited:O	1,563,999	98,532		0.01	2008-03-11
134	0418	FOUNDER HOLDINGS LIMITED:O	160,000	49,600		0.01	2008-05-20
135	0193	CAPITAL ESTATE LIMITED:O	1,875,000	120,000		0.01	2008-06-26
136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	17,340		0.01	2007-07-09
137	1070	TCL Electronics Holdings Limited:O	805,000	225,400		0.01	2008-08-05
138	1225	Lerado Financial Group Company Limited:O	100,000	50,000		0.01	2007-06-26
139	1104	APAC Resources Limited:O	640,000	633,600		0.01	2008-07-15
140	1191	China Gem Holdings Limited:O	325,000	58,500		0.01	2007-11-08
141	1883	CITIC Telecom International Holdings Limited:O	264,000	530,640		0.01	2008-07-29
142	0128	ENM Holdings Limited (HK):O	220,000	51,480		0.01	2008-07-28
143	0588	Beijing North Star Company Limited:H	94,000	196,460		0.01	2008-05-27
144	0082	Crazy Sports Group Limited:O	230,000	62,100		0.01	2008-07-25
145	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	352,000	176,000		0.01	2008-07-02
146	0160	Hon Kwok Land Investment Company, Limited:O	62,641	145,327		0.01	2007-07-17
147	0109	Good Resources Holdings Limited:O	826,335	99,160		0.01	2007-09-25
148	1386	Vestate Group Holdings Limited:O	80,000	63,200		0.01	2008-08-07
149	0182	Concord New Energy Group Limited:O	800,000	380,000		0.01	2008-06-06
150	1055	China Southern Airlines Company Limited:H	150,000	456,000		0.01	2008-07-25
151	0332	Yuan Heng Gas Holdings Limited:O	100,000	26,500		0.01	2007-06-26
152	0585	Imagi International Holdings Limited:O	204,000	116,280		0.01	2008-06-25
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,772,300	227,329		0.01	2008-03-07
154	2868	Beijing Capital Land Co., Ltd.:H	126,000	211,680		0.01	2008-07-02
155	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	4,320		0.01	2008-03-12
156	0499	Qingdao Holdings International Limited:O	508,000	8,128		0.01	2007-09-24
157	0348	China Healthwise Holdings Limited:O	300,000	59,700		0.01	2008-03-11
158	0687	Tysan Holdings Limited:O	100,000	77,000		0.01	2008-04-10
159	0313	Richly Field China Development Limited:O	960,000	143,040		0.01	2008-08-04
160	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
161	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	38,000		0.01	2007-10-18
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	296,602	225,418		0.01	2008-06-20
163	3899	CIMC Enric Holdings Limited:O	52,000	234,000		0.01	2008-07-14
164	0275	Master Glory Group Limited:O	567,600	47,111		0.01	2008-03-17
165	2000	SIM TECHNOLOGY GROUP LIMITED:O	170,000	108,800		0.01	2008-06-04
166	0171	Silver Grant International Holdings Group Limited:O	200,000	234,000		0.01	2008-01-24
167	8156	Sinopharm Tech Holdings Limited:O	355,000	244,950		0.01	2008-03-06
168	0689	EPI (Holdings) Limited:O	450,004	80,551		0.01	2008-06-16
169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	18,810		0.01	2007-06-26
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	975,000	53,625		0.01	2008-07-30
171	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	39,000		0.01	2007-11-06
172	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	156,000	104,520		0.01	2008-07-30
173	0185	Zensun Enterprises Limited:O	190,000	22,800		0.01	2007-11-08
174	8220	Bingo Group Holdings Limited:O	280,000	9,240		0.01	2007-12-14
175	0865	Jiande International Holdings Limited:O	200,000	24,000		0.01	2008-05-22
176	2878	Solomon Systech (International) Limited:O	250,000	67,500		0.01	2007-10-10
177	2369	Coolpad Group Limited:O	208,000	90,480		0.01	2007-10-29
178	0758	Macrolink Capital Holdings Limited:O	40,000	6,720		0.01	2008-08-01
179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	9,020		0.01	2008-01-21
180	0241	Alibaba Health Information Technology Limited:O	350,000	120,750		0.01	2008-01-22
181	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,210,000	77,440		0.01	2007-12-14
182	0438	IRICO Group New Energy Company Limited:H	44,000	22,000		0.01	2007-11-07
183	0103	Shougang Century Holdings Limited:O	170,000	90,100		0.01	2008-04-23
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,654	58,207		0.01	2008-06-05
185	8239	Capital Finance Holdings Limited:O	235,000	90,475		0.01	2008-05-14
186	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	516,120		0.01	2008-05-09
187	0271	Asiasec Properties Limited:O	100,000	62,000		0.01	2007-07-13
188	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	59,500		0.01	2008-03-19
189	0222	MIN XIN HOLDINGS LIMITED:O	40,000	115,200		0.01	2008-05-06
190	0885	Rentian Technology Holdings Limited:O	324,000	32,400		0.01	2008-06-20
191	8046	Heng Xin China Holdings Limited:O	48,000	42,720		0.01	2008-07-25
192	1223	SYMPHONY HOLDINGS LIMITED (BM):O	149,800	70,406		0.01	2007-11-15
193	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,000	35,530		0.01	2008-06-03
194	0870	3D-GOLD Jewellery Holdings Limited:O	80,000	162,400		0.01	2008-07-11
195	1686	SUNEVISION HOLDINGS LTD.:O	170,507	143,226		0.01	2008-03-07
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,200		0.01	2007-06-26
197	1196	Realord Group Holdings Limited:O	50,000	20,750		0.01	2008-01-04
198	0661	China Daye Non-Ferrous Metals Mining Limited:O	420,000	119,700		0.01	2008-08-04
199	2324	Capital VC Limited:O	100,000	7,300		0.01	2008-02-28
200	0670	China Eastern Airlines Corporation Limited:H	126,000	289,800		0.01	2008-05-13
201	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	802,300		0.01	2008-07-22
202	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	54,080		0.01	2008-07-29
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,000	1,265,880		0.01	2008-08-01
204	8163	NOIZ Group Limited:O	96,000	24,480		0.01	2007-07-20
205	0724	Ruixin International Holdings Limited:O	300,000	60,600		0.01	2008-08-07
206	2727	Shanghai Electric Group Company Limited:H	234,000	744,120		0.01	2008-08-05
207	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	71,200	88,288		0.01	2007-10-23
208	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,550		0.01	2007-06-26
209	0767	Zhong Ji Longevity Science Group Limited:O	100,000	5,000		0.01	2007-06-28
210	0099	Wong's International Holdings Limited:O	34,577	20,746		0.01	2007-06-26
211	0008	PCCW LIMITED:O	491,904	2,434,925		0.01	2008-07-28
212	2866	COSCO SHIPPING Development Co., Ltd.:H	270,650	576,485		0.01	2008-08-05
213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	92,000	68,080		0.01	2007-10-02
214	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	26,000		0.01	2007-08-09
215	2312	China Financial Leasing Group Limited:O	120,000	8,160		0.01	2008-06-23
216	0929	IPE GROUP LIMITED:O	50,000	47,500		0.01	2007-06-26
217	0672	Zhong An Group Limited:O	140,000	338,800		0.01	2008-03-06
218	0043	C.P. POKPHAND CO. LTD.:O	200,000	57,000		0.01	2008-04-03
219	8299	GT Gold Holdings Limited:O	400,000	36,800		0.01	2008-07-23
220	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	150		0.01	2007-07-03
221	8117	China Primary Energy Holdings Limited:O	550,000	66,550		0.01	2008-06-06
222	0548	Shenzhen Expressway Corporation Limited:H	50,000	201,000		0.01	2008-05-08
223	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	26,880		0.01	2008-01-29
224	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	37,500		0.01	2008-06-12
225	2309	ZO Future Group:O	50,000	7,200		0.01	2007-08-10
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	320,600		0.01	2007-12-10
227	0186	Nimble Holdings Company Limited:O	30,000	53,100		0.01	2007-08-01
228	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	12,240		0.01	2008-01-22
229	1164	CGN Mining Company Limited:O	100,000	24,900		0.01	2007-09-12
230	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,964	49,156		0.01	2007-12-17
231	0390	CHINA RAILWAY GROUP LIMITED:H	269,000	1,611,310		0.01	2008-07-24
232	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	124,866	163,574		0.01	2008-06-30
233	0304	PEACE MARK (HOLDINGS) LIMITED:O	80,000	291,200		0.01	2008-08-01
234	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
235	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
236	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	159,120		0.01	2008-06-16
237	3318	China Boton Group Company Limited:O	30,000	76,500		0.01	2007-10-26
238	0569	China Automation Group Limited:O	56,000	137,200		0.01	2007-11-14
239	1097	i-CABLE Communications Limited:O	123,500	138,320		0.01	2008-01-18
240	1893	China National Materials Company Limited:H	70,000	429,100		0.01	2008-07-28
241	3322	Win Hanverky Holdings Limited:O	76,000	85,120		0.01	2008-05-21
242	2357	AviChina Industry & Technology Company Limited:H	100,000	149,000		0.01	2008-06-27
243	0680	Nan Hai Corporation Limited:O	4,050,000	251,100		0.01	2008-02-21
244	1184	S.A.S. Dragon Holdings Limited:O	15,248	11,436		0.01	2007-08-10
245	1051	G-Resources Group Limited:O	219,001	24,528		0.01	2008-03-18
246	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	72,000		0.01	2008-07-09
247	1185	China Energine International (Holdings) Limited:O	210,000	111,300		0.01	2008-01-11
248	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	105,000	1,050		0.01	2008-08-07
249	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	84,042		0.01	2008-05-06
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
251	1205	CITIC RESOURCES HOLDINGS LIMITED:O	339,500	794,430		0.01	2008-07-17
252	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	90,000	171,000		0.01	2008-08-01
253	0430	Oriental Explorer Holdings Limited:O	100,000	11,000		0.01	2008-05-29
254	1899	Xingda International Holdings Limited:O	76,000	104,120		0.01	2007-11-12
255	0040	Gold Peak Technology Group Limited:O	30,000	30,300		0.01	2007-10-04
256	0655	HONGKONG CHINESE LIMITED:O	97,846	91,975		0.01	2008-07-02
257	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	2,240		0.01	2007-07-06
258	0270	GUANGDONG INVESTMENT LIMITED:O	320,000	905,600		0.01	2008-04-18
259	0474	Aceso Life Science Group Limited:O	21,246	12,748		0.01	2007-06-26
260	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	155,710		0.01	2008-08-07
261	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
262	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	31,200		0.01	2007-06-26
263	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	7,200		0.00	2007-06-26
264	0296	Emperor Entertainment Hotel Limited:O	50,000	69,500		0.00	2007-08-20
265	0208	POLYTEC ASSET HOLDINGS LIMITED:O	217,388	304,343		0.00	2007-10-02
266	0603	China Oil And Gas Group Limited:O	204,800	54,272		0.00	2008-05-06
267	0571	ESUN HOLDINGS LIMITED:O	60,000	102,000		0.00	2008-05-22
268	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	47,880		0.00	2008-05-20
269	1033	Sinopec Oilfield Service Corporation:H	66,000	68,640		0.00	2008-06-04
270	0362	China Zenith Chemical Group Limited:O	175,000	81,375		0.00	2008-06-26
271	0212	NANYANG HOLDINGS LIMITED:O	2,000	33,800		0.00	2007-11-21
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	72,320		0.00	2008-06-30
273	1368	Xtep International Holdings Limited:O	100,000	239,000		0.00	2008-08-05
274	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,000		0.00	2008-07-15
275	0410	SOHO CHINA LIMITED:O	235,000	972,900		0.00	2008-05-09
276	2899	ZIJIN MINING GROUP CO., LTD.:H	180,000	954,000		0.00	2008-08-05
277	0174	Gemini Investments (Holdings) Limited:O	20,000	17,600		0.00	2007-06-26
278	0205	SEEC MEDIA GROUP LIMITED:O	78,000	31,200		0.00	2007-09-19
279	0990	Deep Source Holdings Limited:O	40,000	9,520		0.00	2008-03-19
280	8028	Timeless Resources Holdings Limited:O	50,000	4,000		0.00	2007-06-26
281	0753	Air China Limited:H	194,000	770,180		0.00	2008-07-25
282	0730	Capital Industrial Financial Services Group Limited:O	50,000	28,500		0.00	2007-09-11
283	0490	ITC Properties Group Limited:Wrnt	106,666	0		0.00	2008-08-07
284	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	958,800		0.00	2008-07-21
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,200	19,656		0.00	2007-10-03
286	0593	DreamEast Group Limited:O	10,000	25,700		0.00	2007-10-15
287	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	4,200		0.00	2007-11-02
288	0697	Shoucheng Holdings Limited:O	304,000	735,680		0.00	2008-06-18
289	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	93,380		0.00	2008-01-25
290	0189	DONGYUE GROUP LIMITED:O	86,000	112,660		0.00	2008-07-11
291	8021	WLS HOLDINGS LIMITED (BM):O	30,000	6,600		0.00	2008-02-21
292	3378	Xiamen International Port Co., Ltd:H	40,000	65,600		0.00	2008-05-19
293	3993	CMOC Group Limited (CN):H	53,000	286,730		0.00	2008-07-23
294	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	25,600		0.00	2007-09-10
295	1800	China Communications Construction Company Limited:H	176,000	2,442,880		0.00	2008-07-29
296	0228	China Energy Development Holdings Limited:O	120,000	45,600		0.00	2007-07-09
297	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
298	2386	Zensun Enterprises Limited:Wrnt	4,000	244		0.00	2007-11-08
299	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	13,500		0.00	2007-06-26
300	0263	GT GROUP HOLDINGS LIMITED:O	131,200	29,126		0.00	2008-08-05
301	0358	Jiangxi Copper Company Limited:H	53,000	637,060		0.00	2008-07-31
302	0364	Blockchain Group Company Limited:O	47,250	14,411		0.00	2008-03-27
303	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	295,200		0.00	2008-05-19
304	0245	China Vered Financial Holding Corporation Limited:O	271,400	22,798		0.00	2008-04-30
305	1382	Pacific Textiles Holdings Limited:O	53,000	67,840		0.00	2007-12-19
306	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,445	136,212		0.00	2008-05-13
307	1159	Smart Digital Technology Group Limited:O	24,000	6,000		0.00	2007-10-15
308	0260	AVIC Joy Holdings (HK) Limited:O	66,000	11,352		0.00	2008-03-14
309	0637	Lee Kee Holdings Limited:O	30,000	14,250		0.00	2007-07-11
310	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
311	0276	Mongolia Energy Corporation Limited:O	206,725	1,500,824		0.00	2008-08-04
312	2323	Renco Holdings Group Limited (BM):O	34,000	9,520		0.00	2007-08-22
313	0728	CHINA TELECOM CORPORATION LIMITED:H	466,000	1,957,200		0.00	2008-08-07
314	0211	STYLAND HOLDINGS LIMITED:O	62,725	1,568	*	0.00	2008-04-21
315	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,200	3,366		0.00	2007-10-18
316	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	143,600		0.00	2008-07-15
317	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	7,220,100		0.00	2008-07-29
318	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	14,800		0.00	2007-10-16
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	477,360		0.00	2008-05-30
320	0199	ITC Properties Group Limited:O	406,000	21,924		0.00	2008-08-05
321	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	19,320		0.00	2008-06-30
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	604,000	232,540		0.00	2008-06-18
323	0613	Planetree International Development Limited:O	300,000	28,200		0.00	2007-11-19
324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	6,570		0.00	2008-05-09
325	0628	Tong Tong AI Social Group Limited:O	56,000	12,768		0.00	2008-06-13
326	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	120,563	1,661,358		0.00	2008-07-02
327	0648	SoftMedx Healthcare Limited:O	370,000	25,900		0.00	2008-06-25
328	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	55,600		0.00	2008-04-02
329	0735	China Power Clean Energy Development Company Limited:O	220,000	182,600		0.00	2008-06-24
330	0983	SOCAM Development Limited:O	10,000	148,800		0.00	2007-08-30
331	0710	BOE Varitronix Limited:O	10,000	44,600		0.00	2007-06-26
332	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	55,000		0.00	2008-07-29
333	2383	TOM GROUP LIMITED:O	120,000	55,200		0.00	2008-04-01
334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	4,181		0.00	2007-06-26
335	0690	Uni-Bio Science Group Limited:O	250,000	58,750	*	0.00	2008-06-05
336	1168	Z Fin Limited:O	100,000	106,000		0.00	2008-06-16
337	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	15,300		0.00	2007-07-17
338	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,080		0.00	2007-11-23
339	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	177,100		0.00	2008-07-23
340	8272	Chinese Food and Beverage Group Limited:O	60,000	55,800		0.00	2008-05-21
341	0273	MASON GROUP HOLDINGS LIMITED:O	20,936	4,250		0.00	2008-05-08
342	0346	Yanchang Petroleum International Limited:O	160,000	182,400		0.00	2008-07-03
343	0726	DIT Group Limited:O	10,000	7,000		0.00	2008-02-13
344	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	84,700		0.00	2007-06-29
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	16,200		0.00	2008-07-25
346	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	68,600		0.00	2007-06-26
347	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,560		0.00	2007-06-26
348	3800	GCL Technology Holdings Limited (KY):O	27,000	33,750		0.00	2007-12-21
349	0686	Beijing Energy International Holding Co., Ltd.:O	6,000	6,780		0.00	2007-10-25
350	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	297,000	35,937		0.00	2008-03-10
351	0813	Shimao Group Holdings Limited:O	90,000	810,000		0.00	2008-08-05
352	1389	Ming An (Holdings) Company Limited (The):O	78,000	94,380		0.00	2008-01-29
353	0506	China Foods Limited:O	74,000	253,820		0.00	2008-05-14
354	0537	Ruixin International Holdings Limited:Wrnt	20,000	800		0.00	2008-01-16
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	264,800	95,328		0.00	2008-03-27
356	1003	Huanxi Media Group Limited:O	32,000	2,752		0.00	2008-07-30
357	0309	Xinhua News Media Holdings Limited:O	20,000	4,320		0.00	2007-09-19
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	64,480		0.00	2008-05-21
359	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,563	94		0.00	2008-03-26
360	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,300		0.00	2008-03-20
361	0485	China Sinostar Group Company Limited:O	20,000	8,500		0.00	2007-11-05
362	0123	Yuexiu Property Company Limited:O	180,000	194,400		0.00	2008-08-05
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,100	2,913,250		0.00	2008-07-28
364	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	443,520		0.00	2008-08-07
365	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	122,400		0.00	2008-06-03
366	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,690		0.00	2007-06-26
367	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,163	184		0.00	2008-02-28
368	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	60,588	111,482		0.00	2008-07-02
369	0235	CSC Holdings Limited (HK):O	50,000	21,000		0.00	2008-02-28
370	0446	China Infrastructure Investment Limited:Wrnt	6,000	660		0.00	2007-08-09
371	0177	Jiangsu Expressway Company Limited:H	30,000	185,100		0.00	2008-04-28
372	0393	Glorious Sun Enterprises Limited:O	26,000	98,800		0.00	2007-10-11
373	1888	Kingboard Laminates Holdings Limited:O	73,000	351,860		0.00	2008-07-18
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	233,000	89,705		0.00	2007-10-31
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	48,300		0.00	2008-06-06
376	0818	Hi Sun Technology (China) Limited:O	54,000	88,560		0.00	2008-06-04
377	0869	Playmates Toys Limited:O	11,940	2,388		0.00	2008-04-30
378	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
379	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	332,000	34,196		0.00	2007-11-08
380	0678	Genting Hong Kong Limited:O	170,000	234,600		0.00	2008-02-26
381	0448	Branded Lifestyle Holdings Limited:O	22,287	15,824		0.00	2008-05-21
382	0736	China Properties Investment Holdings Limited:O	40,000	14,400		0.00	2007-12-04
383	0069	SHANGRI-LA ASIA LIMITED:O	64,000	1,079,040		0.00	2008-07-23
384	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,000	50,800		0.00	2008-07-25
385	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	50,880		0.00	2008-07-10
386	0715	China Oceanwide Holdings Limited:O	194,000	131,920		0.00	2008-06-03
387	0167	IDT INTERNATIONAL LIMITED:O	54,000	15,660		0.00	2007-12-27
388	3883	China Aoyuan Group Limited:O	47,000	78,490		0.00	2007-12-27
389	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
390	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	3,600		0.00	2007-11-01
391	8089	Chinese Strategic Holdings Limited:O	10,000	11,900	*	0.00	2008-05-26
392	0159	Brockman Mining Limited:O	18,000	11,340		0.00	2007-06-26
393	0033	International Genius Company:O	4,000	4,640		0.00	2007-11-19
394	1163	Dejin Resources Group Company Limited:O	10,000	5,700		0.00	2007-06-26
395	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
396	0310	Prosperity Investment Holdings Limited:O	2,000	2,400		0.00	2008-03-13
397	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	27,300		0.00	2007-11-13
398	3886	Town Health International Medical Group Limited:O	330,000	35,640		0.00	2008-05-05
399	1919	COSCO SHIPPING Holdings Co., Ltd.:H	48,000	748,800		0.00	2008-07-30
400	8006	Sino Splendid Holdings Limited:O	2,000	10,800		0.00	2008-07-15
401	1111	Chong Hing Bank Limited:O	8,000	159,680		0.00	2008-06-10
402	0928	King International Investment Limited (KY):O	40,000	16,000	*	0.00	2007-07-31
403	0952	Quam Plus International Financial Limited:O	12,595	7,935		0.00	2007-09-14
404	0857	PETROCHINA COMPANY LIMITED:H	378,000	3,863,160		0.00	2008-07-28
405	0147	International Business Settlement Holdings Limited:O	6,000	30,000		0.00	2007-10-31
406	0066	MTR CORPORATION LIMITED:O	98,737	2,419,057		0.00	2008-06-17
407	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	96,000	13,056		0.00	2008-01-23
408	0851	Sheng Yuan Holdings Limited:O	4,000	1,920		0.00	2007-06-26
409	0233	Mingyuan Medicare Development Company Limited:O	50,000	49,000		0.00	2007-09-12
410	2880	Liaoning Port Co., Ltd.:H	18,000	75,420		0.00	2008-03-05
411	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,000	42,490		0.00	2008-07-30
412	1186	China Railway Construction Corporation Limited:H	35,000	417,900		0.00	2008-07-15
413	0826	Tiangong International Company Limited:O	7,000	22,540		0.00	2008-05-06
414	0121	C.P. Lotus Corporation:O	100,000	12,200		0.00	2007-11-29
415	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	535,000		0.00	2008-07-29
416	0554	Hans Group Holdings Limited (KY):O	62,000	18,910		0.00	2007-09-18
417	8088	8088 Investment Holdings Limited:O	5,000	5,500		0.00	2008-05-15
418	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	227,000		0.00	2008-04-07
419	3988	BANK OF CHINA LIMITED:H	1,237,000	4,354,240		0.00	2008-07-23
420	1049	Celestial Asia Securities Holdings Limited:O	2,922	5,844		0.00	2008-06-25
421	0064	GET NICE HOLDINGS LIMITED:O	50,000	25,500		0.00	2008-01-14
422	0144	China Merchants Port Holdings Company Limited:O	38,000	1,056,400		0.00	2008-07-28
423	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	382,800		0.00	2008-07-04
424	1898	China Coal Energy Company Limited:H	64,000	793,600		0.00	2008-08-07
425	1102	Enviro Energy International Holdings Limited:O	36,000	9,900		0.00	2008-05-19
426	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	24,800		0.00	2008-04-21
427	0258	TOMSON GROUP LIMITED:O	20,000	41,000		0.00	2008-05-28
428	0010	HANG LUNG GROUP LIMITED:O	20,000	650,000		0.00	2007-10-12
429	0190	HKC (HOLDINGS) LIMITED:O	119,040	153,562		0.00	2008-05-28
430	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,000	16,500		0.00	2007-12-28
431	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,500	300,990		0.00	2008-07-29
432	3888	Kingsoft Corporation Limited:O	15,000	47,100		0.00	2008-05-19
433	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,100	194,810		0.00	2007-11-05
434	0573	Tao Heung Holdings Limited:O	14,000	31,780		0.00	2007-09-28
435	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	5,738		0.00	2007-07-24
436	0480	HKR INTERNATIONAL LIMITED:O	18,533	65,607		0.00	2007-12-03
437	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	1,664		0.00	2007-06-26
438	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	116,130		0.00	2007-12-18
439	1031	Kingston Financial Group Limited:O	100,000	26,500		0.00	2007-12-28
440	0741	Kingston Financial Group Limited:Wrnt	20,000	460		0.00	2008-06-12
441	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	68,600		0.00	2008-07-28
442	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	53,500	185,110		0.00	2008-04-29
443	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2007-07-26
444	0267	CITIC Limited (HK):O	29,000	843,900		0.00	2008-04-25
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	348,400		0.00	2008-08-05
446	0727	Crown International Corporation Limited:O	20,000	18,000		0.00	2008-07-21
447	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,767	24,994		0.00	2008-03-28
448	0703	Future Bright Holdings Limited:O	6,000	2,040		0.00	2007-07-13
449	0230	Minmetals Land Limited:O	10,000	12,000		0.00	2008-03-10
450	0347	Angang Steel Company Limited:H	14,000	171,360		0.00	2008-07-14
451	0522	ASMPT Limited:O	5,000	265,750		0.00	2008-01-08
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,000	10,640		0.00	2008-07-25
453	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,000	91,080		0.00	2008-07-25
454	8173	Hephaestus Holdings Limited:O	25,000	23,250		0.00	2008-08-05
455	0320	COMPUTIME GROUP LIMITED:O	10,000	6,900		0.00	2007-06-26
456	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,900		0.00	2008-07-14
457	0645	Ares Asia Limited:O	4,000	2,800		0.00	2007-06-26
458	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
459	0070	Rich Goldman Holdings Limited:O	45,000	8,550		0.00	2008-05-29
460	3808	SINOTRUK (HONG KONG) LIMITED:O	26,500	198,750		0.00	2008-08-04
461	0491	Emperor Culture Group Limited:O	22,300	1,004		0.00	2008-01-03
462	0550	Allegro Culture Limited:O	3,500	3,045		0.00	2007-07-23
463	1398	Industrial and Commercial Bank of China Limited:H	927,000	5,367,330		0.00	2008-08-01
464	1068	China Yurun Food Group Limited:O	17,000	190,400		0.00	2008-01-09
465	1083	Towngas Smart Energy Company Limited:O	21,200	66,568		0.00	2008-04-01
466	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	20,500		0.00	2008-07-08
467	0910	China Sandi Holdings Limited:O	60,000	36,600		0.00	2008-08-05
468	0402	Peace Map Holding Limited:O	10,000	2,800		0.00	2007-11-13
469	1124	COASTAL GREENLAND LIMITED:O	30,000	18,600		0.00	2007-10-04
470	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,280	1,771		0.00	2008-05-09
471	1393	Hidili Industry International Development Limited:O	22,000	218,460		0.00	2008-07-28
472	0694	Beijing Capital International Airport Company Limited:H	20,000	123,000		0.00	2008-03-05
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,000	115,200		0.00	2008-05-19
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	153,000		0.00	2008-07-09
475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,000,000		0.00	2008-07-10
476	0817	China Jinmao Holdings Group Limited:O	50,000	153,500		0.00	2008-07-21
477	0291	China Resources Beer (Holdings) Company Limited:O	24,000	463,680		0.00	2008-06-25
478	2020	ANTA Sports Products Limited:O	25,000	146,750		0.00	2008-06-03
479	0528	Kingdom Holdings Limited (KY):O	6,000	3,120		0.00	2007-06-26
480	0138	CCT Fortis Holdings Limited:O	8,150	7,335		0.00	2007-09-18
481	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	8,000		0.00	2007-06-26
482	0119	Poly Property Group Co., Limited:O	18,000	45,720		0.00	2007-11-15
483	0914	Anhui Conch Cement Company Limited:H	4,000	162,600		0.00	2008-06-23
484	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,400	83,096		0.00	2008-05-26
485	0002	CLP HOLDINGS LIMITED:O	22,000	1,441,000		0.00	2008-08-05
486	1088	China Shenhua Energy Company Limited:H	31,000	788,950		0.00	2008-07-29
487	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,920		0.00	2007-06-26
488	0005	HSBC HOLDINGS PLC:O	108,810	14,025,609		0.00	2008-08-07
489	1812	Shandong Chenming Paper Holdings Limited:H	3,500	23,240		0.00	2008-06-24
490	0606	China Agri-Industries Holdings Limited:O	32,000	170,240		0.00	2008-07-04
491	0621	Taung Gold International Limited:O	600	960		0.00	2007-06-26
492	3868	Qunxing Paper Holdings Company Limited:O	9,000	27,630		0.00	2008-03-28
493	0096	CMB WING LUNG BANK LIMITED:O	2,000	306,200		0.00	2008-07-08
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,646	57,809		0.00	2007-10-31
495	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	49,400		0.00	2008-07-29
496	0318	Vongroup Limited:O	50,000	11,000		0.00	2007-11-20
497	0598	SINOTRANS LIMITED:H	15,000	27,600		0.00	2008-06-04
498	3933	United Laboratories International Holdings Limited (The):O	10,000	44,600		0.00	2008-03-11
499	2038	FIH Mobile Limited:O	58,000	406,000		0.00	2008-08-05
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	91,500		0.00	2008-05-28
501	0577	South Shore Holdings Limited:O	4,880	5,270		0.00	2007-11-07
502	0353	Energy International Investments Holdings Limited:O	20,000	1,640		0.00	2008-06-04
503	1886	China Huiyuan Juice Group Limited:O	11,500	50,140		0.00	2008-04-28
504	0196	Honghua Group Limited:O	26,000	67,600		0.00	2008-06-24
505	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	5,160		0.00	2007-06-26
506	0169	Wanda Hotel Development Company Limited:O	8,000	2,720		0.00	2007-06-26
507	8007	Global Strategic Group Limited:O	1,067	448		0.00	2008-03-03
508	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	8,750		0.00	2008-06-24
509	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,400		0.00	2008-06-06
510	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	45,910	786,897		0.00	2008-07-25
511	0806	Value Partners Group Limited:O	11,000	65,450		0.00	2008-06-03
512	1818	Zhaojin Mining Industry Company Limited:H	3,000	21,270		0.00	2008-05-30
513	0371	Beijing Enterprises Water Group Limited:O	15,000	18,750		0.00	2008-02-01
514	3983	China BlueChemical Ltd.:H	12,000	57,360		0.00	2008-05-27
515	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,000	41,420		0.00	2008-07-02
516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	104,600		0.00	2008-05-05
517	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	43,600		0.00	2008-03-18
518	0013	Hutchison Whampoa Limited:O	27,100	1,905,130		0.00	2008-08-01
519	0471	Silkwave Inc:O	10,000	1,220		0.00	2008-01-03
520	0075	Y. T. REALTY GROUP LIMITED:O	5,000	5,700		0.00	2007-11-09
521	1199	COSCO SHIPPING Ports Limited:O	14,000	166,600		0.00	2008-07-28
522	3328	Bank of Communications Co., Ltd.:H	143,000	1,384,240		0.00	2008-07-23
523	0552	China Communications Services Corporation Limited:H	12,000	71,760		0.00	2008-05-29
524	0382	Welling Holding Limited:O	80,000	20,800		0.00	2008-06-26
525	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	115,000		0.00	2008-01-15
526	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	7,040		0.00	2008-05-21
527	0399	Starcoin Group Limited:O	34,000	3,604		0.00	2008-07-22
528	3998	Bosideng International Holdings Limited:O	44,000	58,520		0.00	2008-05-27
529	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,600		0.00	2008-01-25
530	0342	NewOcean Energy Holdings Limited:O	2,640	1,162		0.00	2007-06-26
531	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	718,080		0.00	2008-08-01
532	1688	Alibaba.com Limited:O	26,000	257,660		0.00	2008-07-29
533	1130	China Environmental Resources Group Limited:O	10,000	1,200		0.00	2007-06-26
534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,053,000		0.00	2008-07-04
535	0617	PALIBURG HOLDINGS LIMITED:O	51,875	8,663		0.00	2007-06-26
536	0497	CSI Properties Limited (BM):O	25,000	5,250		0.00	2008-06-04
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,401	274,713		0.00	2008-07-03
538	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	5,556		0.00	2007-06-26
539	1991	Ta Yang Group Holdings Limited:O	4,000	3,920		0.00	2007-08-21
540	0998	China CITIC Bank Corporation Limited:H	62,000	311,860		0.00	2008-05-02
541	0112	Lerthai Group Limited:O	1,666	2,199		0.00	2007-06-26
542	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	8,940		0.00	2007-10-26
543	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	110,500		0.00	2008-06-10
544	3337	Anton Oilfield Services Group:O	10,000	11,200		0.00	2008-05-21
545	2889	Nickel Resources International Holdings Company Limited:O	10,000	14,700		0.00	2008-05-26
546	2007	Country Garden Holdings Company Limited:O	77,000	351,890		0.00	2008-07-29
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	22,800		0.00	2007-08-02
548	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	2,640		0.00	2008-08-07
549	0372	PT International Development Corporation Limited:O	11,948	2,664		0.00	2007-11-05
550	3382	Tianjin Port Development Holdings Limited:O	7,680	26,880		0.00	2008-07-25
551	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	65,040		0.00	2008-07-29
552	8108	Grand Peace Group Holdings Limited:O	5,000	2,500		0.00	2007-10-02
553	0941	China Mobile Limited (HK):O	82,500	8,406,750		0.00	2008-08-01
554	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	546,000		0.00	2008-08-01
555	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	226,560		0.00	2008-07-28
556	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	4,040		0.00	2007-07-16
557	0819	Tianneng Power International Limited:O	4,000	6,240		0.00	2007-11-01
558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	73,625		0.00	2008-06-13
559	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	552		0.00	2007-06-26
560	0883	CNOOC LIMITED:O	176,000	1,883,200		0.00	2008-07-25
561	0992	LENOVO GROUP LIMITED:O	36,000	188,640		0.00	2008-08-04
562	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	12,200		0.00	2007-07-23
563	3889	Global Corn Group Limited:O	4,000	5,840		0.00	2007-10-29
564	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	9,680		0.00	2007-06-26
565	0903	TPV TECHNOLOGY LIMITED:O	8,000	32,000		0.00	2007-07-20
566	0181	FUJIAN HOLDINGS LIMITED:O	2,000	980		0.00	2008-06-05
567	0626	Public Financial Holdings Limited:O	4,000	17,120		0.00	2008-07-30
568	0546	Fufeng Group Limited:O	6,000	3,840		0.00	2007-10-12
569	0908	Zhuhai Holdings Investment Group Limited:O	4,000	1,560		0.00	2007-10-05
570	0825	New World Department Store China Limited:O	6,000	35,160		0.00	2008-06-06
571	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	912		0.00	2007-09-05
572	0489	DongFeng Motor Group Company Limited (CN):H	10,000	32,000		0.00	2008-07-28
573	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	58,000		0.00	2008-01-28
574	1832	Lotte Mart China Co., Ltd.:O	3,000	9,300		0.00	2007-07-19
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	45,900		0.00	2007-12-18
576	0302	OCBC Bank (Hong Kong) Limited:O	1,000	103,000		0.00	2008-07-29
577	0722	Delta Networks, Inc.:O	4,000	8,920		0.00	2008-08-05
578	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,000	244,800		0.00	2008-07-14
579	3823	Tech Pro Technology Development Limited:O	2,000	660		0.00	2007-11-06
580	0939	CHINA CONSTRUCTION BANK CORPORATION:H	735,000	5,027,400		0.00	2008-07-28
581	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	19,640		0.00	2007-06-26
582	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	59,680		0.00	2008-08-01
583	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	8,220		0.00	2008-01-18
584	1882	Haitian International Holdings Limited:O	5,000	14,000		0.00	2007-09-25
585	0220	Uni-President China Holdings Ltd.:O	11,000	33,880		0.00	2008-01-23
586	1133	Harbin Electric Company Limited:H	2,000	19,840		0.00	2008-05-22
587	0011	HANG SENG BANK, LIMITED:O	5,600	893,200		0.00	2008-08-05
588	0101	HANG LUNG PROPERTIES LIMITED:O	12,000	270,600		0.00	2008-05-15
589	0494	LI & FUNG LIMITED:O	10,000	250,000		0.00	2008-07-08
590	0297	Sinofert Holdings Limited:O	20,000	100,400		0.00	2008-07-25
591	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	18,550		0.00	2008-06-06
592	1200	Midland Holdings Limited (BM):O	2,000	7,380		0.00	2008-07-23
593	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	8,300		0.00	2008-03-11
594	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,250	6,625		0.00	2007-12-28
595	0600	China Infrastructure Investment Limited:O	10,000	2,950		0.00	2007-10-15
596	3313	Meadville Holdings (BVI) Limited:O	5,000	8,850		0.00	2008-07-24
597	1836	Stella International Holdings Limited:O	2,000	27,600		0.00	2007-11-27
598	0004	Wharf (Holdings) Limited (The):O	6,755	226,293		0.00	2008-06-16
599	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	14,000	88,200		0.00	2008-07-04
600	0602	Jiahua Stores Holdings Limited:O	2,500	1,250		0.00	2007-06-26
601	0467	United Energy Group Limited:O	30,000	26,700		0.00	2008-07-04
602	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	59,000		0.00	2008-05-09
603	0887	Emperor Watch & Jewellery Limited:O	10,000	4,100		0.00	2008-08-01
604	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	3,300		0.00	2008-01-03
605	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	51,600		0.00	2008-06-27
606	2356	DAH SING BANKING GROUP LIMITED:O	2,000	25,840		0.00	2008-06-06
607	1171	Yankuang Energy Group Company Limited:H	4,000	51,120		0.00	2008-06-06
608	1399	Veson Holdings Limited (KY):O	2,000	1,600		0.00	2007-07-09
609	1997	Regent Manner International Holdings Limited:O	2,000	2,800		0.00	2007-07-16
610	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	21,300		0.00	2008-01-22
611	0062	Transport International Holdings Limited:O	800	23,520		0.00	2008-01-24
612	0968	Little Sheep Group Limited:O	2,000	5,640		0.00	2008-06-17
613	1813	KWG Group Holdings Limited:O	5,000	20,950		0.00	2008-05-06
614	0999	I.T LIMITED:O	2,000	3,340		0.00	2008-01-31
615	3828	Ming Fai International Holdings Limited:O	1,000	1,320		0.00	2008-04-01
616	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,418	159,621		0.00	2008-07-02
617	0383	Tian An Medicare Limited (BM):O	400	1,560		0.00	2007-10-31
618	0192	Tian An Medicare Limited (BM):Wrnt	80	34		0.00	2008-07-28
619	1038	CK Infrastructure Holdings Limited:O	3,000	108,150		0.00	2008-04-09
620	0203	DENWAY MOTORS LIMITED:O	10,000	26,700		0.00	2008-06-23
621	2883	China Oilfield Services Limited:H	2,000	20,840		0.00	2008-06-25
622	1109	CHINA RESOURCES LAND LIMITED:O	6,000	51,600		0.00	2008-02-18
623	2002	China Sunshine Paper Holdings Company Limited:O	500	1,300		0.00	2008-01-03
624	0988	Silk Road Logistics Holdings Limited:O	440	924		0.00	2008-04-08
625	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	27,250		0.00	2008-06-03
626	0760	Talent Property Group Limited:O	2,500	550		0.00	2007-11-14
627	0651	China Ocean Industry Group Limited:O	20,000	2,020		0.00	2008-04-01
628	3383	Agile Group Holdings Limited (KY):O	4,000	25,840		0.00	2008-07-11
629	3999	DaChan Food (Asia) Limited:O	1,000	2,090		0.00	2008-04-29
630	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	41,200		0.00	2008-04-23
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	389	922		0.00	2008-05-20
632	0006	Power Assets Holdings Limited:O	2,000	94,600		0.00	2007-06-26
633	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	21,200		0.00	2008-06-16
634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,083	22,705		0.00	2008-07-09
635	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	191,520		0.00	2008-07-21
636	3813	Pou Sheng International (Holdings) Limited:O	3,000	4,290		0.00	2008-07-29
637	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	52,290		0.00	2008-02-04
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,107	234,720		0.00	2008-07-09
639	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	121		0.00	2007-12-03
640	0285	BYD Electronic (International) Company Limited:O	1,500	4,965		0.00	2008-01-08
641	0498	Blue River Holdings Limited:O	1,000	960		0.00	2008-07-24
642	0097	HENDERSON INVESTMENT LIMITED:O	2,000	960		0.00	2008-07-07
643	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
644	0563	Shanghai Industrial Urban Development Group Limited:O	1,250	6,375	*	0.00	2007-11-13
645	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,400		0.00	2008-05-14
646	0848	Maoye International Holdings Limited:O	3,000	4,860		0.00	2008-05-26
647	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	458		0.00	2007-12-12
648	0945	MANULIFE FINANCIAL CORPORATION:O	800	223,200		0.00	2008-04-07
649	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	49,800		0.00	2008-02-04
650	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	20,000		0.00	2008-01-11
651	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,154		0.00	2007-06-26
652	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	300		0.00	2008-02-18
653	2888	STANDARD CHARTERED PLC:O	500	117,000		0.00	2007-09-13
654	0547	Digital Domain Holdings Limited:O	400	43		0.00	2007-12-21
655	8100	Famous Tech International Holdings Limited:O	198	77		0.00	2007-10-31
656	0922	Anxian Yuan China Holdings Limited:O	200	40		0.00	2008-06-13
657	0151	Want Want China Holdings Limited:O	2,000	6,160		0.00	2008-05-06
658	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	927		0.00	2007-06-26
659	0314	HKC (HOLDINGS) LIMITED:Wrnt	54	6		0.00	2007-12-11
660	0059	Skyfame Realty (Holdings) Limited:O	3	2		0.00	2007-06-26

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