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

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CCASS holdings on 2007-09-07

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	0428	Cocoon Holdings Limited:O	228,900	1,242,927		0.59	2007-09-07
2	0931	China HK Power Smart Energy Group Limited:O	7,455,000	275,835	*	0.47	2007-06-26
3	0433	North Mining Shares Company Limited:O	15,425,000	2,082,375		0.47	2007-09-07
4	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,296,800	659,360		0.44	2007-06-26
5	0313	Richly Field China Development Limited:O	1,210,000	127,050	*	0.37	2007-06-26
6	0959	Century Entertainment International Holdings Limited:O	38,480,000	8,157,760	*	0.34	2007-07-16
7	0094	Greenheart Group Limited:O	591,000	1,075,620		0.32	2007-07-24
8	0595	AV CONCEPT HOLDINGS LIMITED:O	1,344,000	833,280		0.31	2007-09-07
9	8086	Sino Vision Worldwide Holdings Limited:O	800,000	280,000		0.24	2007-09-07
10	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,496,000	1,070,048		0.23	2007-09-04
11	8079	Wisdomcome Group Holdings Limited:O	3,456,475	273,062		0.21	2007-08-31
12	0687	Tysan Holdings Limited:O	1,616,000	1,357,440		0.19	2007-08-31
13	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,686,000	691,260		0.18	2007-09-05
14	0166	New Times Corporation Limited (BM):O	1,054,000	706,180		0.16	2007-09-05
15	0310	Prosperity Investment Holdings Limited:O	960,000	268,800		0.15	2007-09-07
16	8066	Phoenitron Holdings Limited:O	640,000	1,139,200		0.15	2007-08-21
17	8213	StarGlory Holdings Company Limited:O	1,000,000	145,000		0.13	2007-06-26
18	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	598,664	4,831,218		0.11	2007-06-29
19	0706	Beautiful China Holdings Company Limited:O	2,040,000	846,600		0.11	2007-09-07
20	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,360,327	718,717		0.11	2007-09-07
21	8047	China Ocean Group Development Limited:O	1,200,000	552,000		0.11	2007-08-07
22	0835	Asia Coal Limited:O	940,502	230,423		0.10	2007-09-05
23	0279	Arta TechFin Corporation Limited:O	6,126,849	808,744		0.09	2007-09-07
24	0596	Inspur Digital Enterprise Technology Limited:O	480,000	403,200		0.09	2007-08-09
25	0377	China Huajun Group Limited:O	200,000	174,000		0.09	2007-07-25
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	264,000	137,280		0.09	2007-08-30
27	0766	Sino Prosper (Group) Holdings Limited:O	1,080,000	267,840		0.08	2007-06-26
28	0380	China Pipe Group Limited (BM):O	9,900,000	1,534,500		0.08	2007-09-03
29	0231	Ping An Securities Group (Holdings) Limited:O	2,410,000	537,430		0.08	2007-09-06
30	0755	DevGreat Group Limited:O	5,080,000	2,387,600		0.08	2007-09-03
31	0862	Vision Values Holdings Limited:O	75,700	454,200		0.08	2007-07-10
32	1104	APAC Resources Limited:O	3,120,000	3,244,800		0.08	2007-09-07
33	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	196,000	564,480		0.08	2007-09-03
34	0370	Hong Kong Robotics Group Holding Limited:O	4,600,000	708,400		0.07	2007-07-30
35	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	263,340		0.07	2007-08-24
36	0607	Fullshare Holdings Limited:O	300,000	144,000	*	0.07	2007-06-26
37	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	250,000	1,987,500		0.07	2007-08-27
38	0263	GT GROUP HOLDINGS LIMITED:O	390,800	699,532	*	0.07	2007-08-22
39	1215	Kai Yuan Holdings Limited:O	3,625,000	870,000		0.07	2007-09-07
40	0091	Golden Century International Holdings Group Limited:O	1,250,000	475,000		0.07	2007-08-21
41	2312	China Financial Leasing Group Limited:O	1,360,000	346,800		0.06	2007-09-03
42	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	306,000	104,040		0.06	2007-06-26
43	8006	Sino Splendid Holdings Limited:O	2,650,000	1,205,750		0.06	2007-09-07
44	0202	EverChina Int'l Holdings Company Limited:O	4,700,000	728,500		0.06	2007-09-07
45	8156	Sinopharm Tech Holdings Limited:O	515,000	329,600		0.05	2007-06-26
46	1094	Cherish Sunshine International Limited:O	1,520,000	395,200		0.05	2007-08-28
47	0627	Japan Kyosei Group Company Limited:O	1,850,000	684,500		0.05	2007-09-05
48	0343	CULTURECOM HOLDINGS LIMITED:O	2,778,666	516,832		0.05	2007-08-21
49	0729	FDG Electric Vehicles Limited:O	944,062	236,016		0.05	2007-09-03
50	0516	PYXIS GROUP LIMITED:O	1,222,000	268,840		0.05	2007-08-21
51	8003	Great World Company Holdings Ltd:O	160,000	59,200		0.05	2007-08-07
52	8357	Sinopharm Tech Holdings Limited:Wrnt	58,000	4,408		0.05	2007-06-26
53	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
54	0524	Great Wall Terroir Holdings Limited:O	235,800	188,640		0.05	2007-06-26
55	0521	CWT International Limited:O	783,750	728,888		0.04	2007-09-04
56	0376	Yunfeng Financial Group Limited:O	650,000	539,500	*	0.04	2007-06-26
57	0076	Elate Holdings Limited:O	3,163,999	645,456		0.04	2007-09-07
58	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	168,000		0.04	2007-08-28
59	0106	Landsea Green Management Limited:O	500,000	242,500		0.04	2007-08-30
60	0438	IRICO Group New Energy Company Limited:H	194,000	217,280		0.04	2007-08-29
61	8063	Global Mastermind Holdings Limited:O	1,312,400	220,483		0.04	2007-09-07
62	0544	DAIDO GROUP LIMITED:O	1,540,000	144,760		0.04	2007-08-31
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	97,000		0.04	2007-06-26
64	1176	Zhuguang Holdings Group Company Limited:O	520,000	39,000	*	0.04	2007-06-26
65	1227	National Investments Fund Limited:O	400,000	178,000		0.04	2007-09-07
66	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	941,000	865,720		0.04	2007-09-07
67	0103	Shougang Century Holdings Limited:O	466,000	442,700		0.04	2007-08-27
68	0990	Deep Source Holdings Limited:O	3,200,000	220,800		0.04	2007-09-07
69	0286	Aidigong Maternal & Child Health Limited (BM):O	280,143	526,669		0.04	2007-09-06
70	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	560,000	302,400		0.04	2007-08-03
71	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	100,000	386,000		0.03	2007-07-20
72	2324	Capital VC Limited:O	300,000	66,300		0.03	2007-08-02
73	0340	Tongguan Gold Group Limited:O	1,924,000	2,385,760		0.03	2007-09-07
74	0530	Goldin Financial Holdings Limited:O	194,176	52,428		0.03	2007-08-30
75	8011	Polyard Petroleum International Group Limited:O	1,540,000	392,700		0.03	2007-09-05
76	0758	Macrolink Capital Holdings Limited:O	130,000	46,800		0.03	2007-08-21
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	49,000		0.03	2007-07-24
78	0859	Zhongchang International Holdings Group Limited:O	100,000	125,000		0.03	2007-07-13
79	0371	Beijing Enterprises Water Group Limited:O	24,901	34,612		0.03	2007-06-26
80	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	157,500	218,925		0.03	2007-07-13
81	0269	China Resources and Transportation Group Limited:O	2,511,400	778,534		0.03	2007-09-07
82	0630	AMCO United Holding Limited:O	230,000	115,000		0.03	2007-07-31
83	0261	GBA Holdings Limited:O	18,880,000	717,440		0.03	2007-09-05
84	0039	China Beidahuang Industry Group Holdings Limited:O	162,000	270,540		0.03	2007-08-23
85	8173	Hephaestus Holdings Limited:O	170,000	27,200		0.03	2007-08-03
86	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	450,000	211,500		0.03	2007-06-26
87	0913	Harbour Digital Asset Capital Limited:O	560,000	82,320		0.03	2007-09-03
88	0760	Talent Property Group Limited:O	573,210	163,365		0.03	2007-09-03
89	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	1,080,000		0.02	2007-08-30
90	1889	Sanai Health Industry Group Company Limited:O	402,500	603,750		0.02	2007-08-10
91	0418	FOUNDER HOLDINGS LIMITED:O	260,000	213,200		0.02	2007-07-23
92	0109	Good Resources Holdings Limited (BM):O	116,815	24,882		0.02	2007-08-10
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	420,000	306,600		0.02	2007-08-10
94	0430	Oriental Explorer Holdings Limited:O	400,000	67,200		0.02	2007-08-06
95	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	127,200		0.02	2007-07-27
96	2336	Shuoao International Holdings Limited (KY):O	400,000	300,000		0.02	2007-08-30
97	0559	DeTai New Energy Group Limited:O	150,000	177,000		0.02	2007-08-27
98	0885	Rentian Technology Holdings Limited:O	358,000	315,040		0.02	2007-09-06
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	153,000	71,910	*	0.02	2007-08-27
100	0140	SANYUAN GROUP LIMITED:O	190,000	28,500	*	0.02	2007-06-26
101	0409	STONE GROUP HOLDINGS LIMITED:O	354,000	318,600		0.02	2007-08-30
102	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	64,350		0.02	2007-06-26
103	0182	Concord New Energy Group Limited:O	640,000	563,200		0.02	2007-09-07
104	1222	WANG ON GROUP LIMITED:O	1,138,320	313,038		0.02	2007-08-29
105	8143	Good Fellow Healthcare Holdings Limited:O	325,042	95,887		0.02	2007-06-26
106	0562	Toll Global Forwarding Limited:O	58,000	272,600		0.02	2007-06-26
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	880,000	580,800		0.02	2007-09-05
108	0681	Chinese People Holdings Company Limited:O	731,714	431,711		0.02	2007-09-04
109	0212	NANYANG HOLDINGS LIMITED:O	8,000	154,400		0.02	2007-08-14
110	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	101,000	1,240,280		0.02	2007-07-17
111	0399	Starcoin Group Limited:O	380,000	25,840	*	0.02	2007-06-26
112	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	47,000		0.02	2007-06-26
113	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	265,000	125,875		0.02	2007-08-10
114	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	148,000	251,600		0.02	2007-08-02
115	0985	CST Holding (HK) Limited (KY):O	749,000	205,975		0.02	2007-09-07
116	0307	Up Energy Development Group Limited:O	92,000	21,160		0.02	2007-07-04
117	8212	Celebrate International Holdings Limited:O	280,000	198,800		0.02	2007-07-23
118	0384	CHINA GAS HOLDINGS LIMITED:O	518,000	1,605,800		0.02	2007-08-29
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	796,500	134,609		0.02	2007-08-27
120	0831	Crown International Corporation Limited:Wrnt	48,000	12,720		0.02	2007-09-04
121	0397	Minerva Group Holding Limited:O	670,300	177,630		0.02	2007-08-08
122	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	60,000	17,400		0.02	2007-07-26
123	0865	Jiande International Holdings Limited:O	300,000	97,500		0.02	2007-08-31
124	0499	Qingdao Holdings International Limited:O	508,000	83,820		0.02	2007-06-26
125	0993	XinKong International Capital Holdings Limited:O	125,000	54,375		0.02	2007-06-26
126	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,800		0.02	2007-06-26
127	1883	CITIC Telecom International Holdings Limited:O	282,000	795,240		0.02	2007-09-07
128	0276	Mongolia Energy Corporation Limited:O	389,151	2,568,397		0.01	2007-09-06
129	0275	Master Glory Group Limited:O	491,500	159,738		0.01	2007-09-03
130	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	345,200		0.01	2007-06-26
131	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	68,000	23,120		0.01	2007-07-09
132	0193	CAPITAL ESTATE LIMITED:O	1,520,000	294,880		0.01	2007-09-06
133	0717	Emperor Capital Group Limited:O	84,000	111,720		0.01	2007-08-24
134	0043	C.P. POKPHAND CO. LTD.:O	400,000	118,000		0.01	2007-09-05
135	1225	Lerado Financial Group Company Limited:O	100,000	93,000		0.01	2007-06-26
136	1185	China Energine International (Holdings) Limited:O	140,000	198,800		0.01	2007-08-29
137	0222	MIN XIN HOLDINGS LIMITED:O	60,000	262,200		0.01	2007-08-22
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	560,654	313,966		0.01	2007-07-27
139	0160	Hon Kwok Land Investment Company, Limited:O	62,641	184,791		0.01	2007-07-17
140	8203	Kaisun Holdings Limited:O	70,000	19,600	*	0.01	2007-08-10
141	1070	TCL Electronics Holdings Limited:O	745,000	350,150		0.01	2007-09-07
142	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	80,000		0.01	2007-06-26
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	114,000	248,520		0.01	2007-09-06
144	0585	Imagi International Holdings Limited:O	184,000	307,280		0.01	2007-08-07
145	0332	Yuan Heng Gas Holdings Limited:O	100,000	62,000		0.01	2007-06-26
146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	232,866	549,564		0.01	2007-08-30
147	1182	Success Dragon International Holdings Limited:O	455,320	409,788		0.01	2007-09-06
148	0199	ITC Properties Group Limited:O	376,000	174,840		0.01	2007-08-09
149	1053	Chongqing Iron & Steel Company Limited:H	66,000	304,920		0.01	2007-09-03
150	0445	CIMC-TianDa Holdings Company Limited:O	350,000	192,500		0.01	2007-09-05
151	2878	Solomon Systech (International) Limited:O	300,000	228,000		0.01	2007-08-28
152	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	190,000	315,400		0.01	2007-09-03
153	0198	SMI Holdings Group Limited:O	37,097	13,169	*	0.01	2007-06-26
154	0171	Silver Grant International Holdings Group Limited:O	210,000	384,300		0.01	2007-07-30
155	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	30,000	132,300		0.01	2007-08-02
156	0235	CSC Holdings Limited (HK):O	50,000	31,500		0.01	2007-07-10
157	0065	Grand Ocean Advanced Resources Company Limited:O	48,000	107,520		0.01	2007-08-17
158	1141	CMBC Capital Holdings Limited:O	104,750	108,940	*	0.01	2007-09-04
159	1191	China Gem Holdings Limited:O	123,000	46,125		0.01	2007-07-17
160	1097	i-CABLE Communications Limited:O	223,500	368,775		0.01	2007-09-06
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	185,000	54,575		0.01	2007-09-05
162	0274	Renaissance Asia Silk Road Group Limited:O	130,000	438,100		0.01	2007-09-06
163	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	33,000	38,610		0.01	2007-06-26
164	2626	Hunan Nonferrous Metals Corporation Limited:H	174,000	875,220		0.01	2007-09-07
165	1003	Huanxi Media Group Limited:O	140,000	15,960		0.01	2007-07-27
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,310,000	158,510		0.01	2007-07-20
167	0727	Crown International Corporation Limited:O	160,000	132,800		0.01	2007-09-07
168	0870	3D-GOLD Jewellery Holdings Limited:O	90,000	125,100		0.01	2007-06-26
169	1041	Lamtex Holdings Limited:O	950,000	125,400		0.01	2007-09-07
170	0476	Ev Dynamics (Holdings) Limited:O	110,000	305,800		0.01	2007-09-07
171	8178	China Information Technology Development Limited:O	464,000	366,560		0.01	2007-08-22
172	0827	Ko Yo Chemical (Group) Limited:O	50,000	30,000		0.01	2007-06-26
173	2006	Shanghai Jin Jiang Capital Company Limited:H	136,000	518,160		0.01	2007-09-06
174	0715	China Oceanwide Holdings Limited:O	654,000	372,780		0.01	2007-09-07
175	0571	ESUN HOLDINGS LIMITED:O	80,000	432,000		0.01	2007-07-16
176	0143	Guoan International Limited:O	500,000	25,000	*	0.01	2007-06-26
177	0635	PLAYMATES HOLDINGS LIMITED:O	214,400	186,528		0.01	2007-08-13
178	8163	NOIZ Group Limited:O	96,000	15,360		0.01	2007-07-20
179	0666	SHK Hong Kong Industries Limited:O	190,000	92,150		0.01	2007-09-05
180	0185	Zensun Enterprises Limited:O	170,000	50,150		0.01	2007-08-29
181	0241	Alibaba Health Information Technology Limited:O	330,000	313,500		0.01	2007-09-06
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,962,300	437,593		0.01	2007-09-04
183	0258	TOMSON GROUP LIMITED:O	120,000	374,400		0.01	2007-08-31
184	0726	DIT Group Limited:O	30,000	32,700		0.01	2007-06-26
185	0491	Emperor Culture Group Limited:O	57,600	14,976		0.01	2007-06-26
186	0271	Asiasec Properties Limited:O	100,000	90,000		0.01	2007-07-13
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	164,500		0.01	2007-09-03
188	0730	Capital Industrial Financial Services Group Limited:O	100,000	76,000		0.01	2007-08-29
189	0419	Hony Media Group:O	1,300,000	224,900		0.01	2007-08-30
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	219,600	278,892		0.01	2007-09-03
191	0689	EPI (Holdings) Limited:O	350,004	248,503		0.01	2007-09-07
192	1686	SUNEVISION HOLDINGS LTD.:O	171,007	201,788		0.01	2007-07-31
193	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	16,200		0.01	2007-06-26
194	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	13,944		0.01	2007-06-26
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	154,000		0.01	2007-09-07
196	1033	Sinopec Oilfield Service Corporation:H	116,000	458,200		0.01	2007-08-30
197	1196	Realord Group Holdings Limited:O	50,000	21,750		0.01	2007-07-11
198	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	366,240		0.01	2007-09-04
199	0767	Zhong Ji Longevity Science Group Limited:O	100,000	33,000		0.01	2007-06-28
200	0648	SoftMedx Healthcare Limited:O	910,000	163,800		0.01	2007-08-31
201	1159	Smart Digital Technology Group Limited:O	44,000	17,160		0.01	2007-08-06
202	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	60,000		0.01	2007-06-26
203	0283	Goldin Properties Holdings Limited:O	94,000	501,960	*	0.01	2007-09-03
204	1060	Damai Entertainment Holdings Limited (BM):O	57,000	245,100	*	0.01	2007-06-26
205	0008	PCCW LIMITED:O	526,504	2,511,424		0.01	2007-08-23
206	0569	China Automation Group Limited:O	64,000	197,760		0.01	2007-08-23
207	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	17,000		0.01	2007-06-26
208	1223	SYMPHONY HOLDINGS LIMITED (BM):O	133,800	119,082		0.01	2007-06-26
209	0989	China Changbaishan International Holdings Limited:O	180,000	140,400	*	0.01	2007-07-18
210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	722,280		0.01	2007-06-26
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	125,130	30,657	*	0.01	2007-08-02
212	0099	Wong's International Holdings Limited:O	34,577	29,045		0.01	2007-06-26
213	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	76,000	117,040		0.01	2007-08-09
214	2309	ZO Future Group:O	50,000	63,500		0.01	2007-08-10
215	0448	Branded Lifestyle Holdings Limited:O	70,287	52,012		0.01	2007-06-26
216	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	39,000		0.01	2007-08-09
217	8239	Capital Finance Holdings Limited:O	135,000	122,850		0.01	2007-08-23
218	0929	IPE GROUP LIMITED:O	50,000	60,000		0.01	2007-06-26
219	0205	SEEC MEDIA GROUP LIMITED:O	118,000	38,350		0.01	2007-06-26
220	0656	FOSUN INTERNATIONAL LIMITED:O	438,000	5,720,280		0.01	2007-09-07
221	0064	GET NICE HOLDINGS LIMITED:O	170,000	113,900		0.01	2007-08-29
222	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	11,760		0.01	2007-06-26
223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	348,000	1,844,400		0.01	2007-09-06
224	0183	Winfull Group Holdings Limited:O	192,000	93,120		0.01	2007-08-28
225	0186	Nimble Holdings Company Limited:O	30,000	95,400		0.01	2007-08-01
226	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	159,200		0.01	2007-08-22
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	469,500		0.01	2007-07-13
228	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	464,000	122,960		0.01	2007-08-09
229	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	92,706	71,384		0.01	2007-09-07
230	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	70,000	12,600	*	0.01	2007-06-26
231	0447	Man Yue Technology Holdings Limited:Wrnt	3,000	1,860		0.01	2007-07-03
232	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	242,000		0.01	2007-09-04
233	1194	Bay Area Gold Group Limited:O	50,000	14,000		0.01	2007-06-26
234	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
235	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	156,000		0.01	2007-08-30
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	845,000	802,750		0.01	2007-09-07
237	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	74,600		0.01	2007-08-27
238	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	206,000	1,946,700		0.01	2007-09-03
239	1389	Ming An (Holdings) Company Limited (The):O	172,000	469,560		0.01	2007-09-06
240	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	95,400		0.01	2007-09-03
241	0678	Genting Hong Kong Limited:O	435,000	1,370,250		0.01	2007-08-27
242	1184	S.A.S. Dragon Holdings Limited:O	15,248	23,177		0.01	2007-08-10
243	8117	China Primary Energy Holdings Limited:O	400,000	140,000		0.01	2007-09-03
244	0735	China Power Clean Energy Development Company Limited:O	260,000	358,800		0.01	2007-09-07
245	0918	Majestic Dragon AeroTech Holdings Limited:O	30,000	16,200		0.01	2007-09-07
246	0818	Hi Sun Technology (China) Limited:O	120,000	252,000		0.01	2007-08-30
247	0156	LIPPO CHINA RESOURCES LIMITED:O	522,000	159,210		0.01	2007-08-06
248	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
249	0910	China Sandi Holdings Limited:O	290,000	742,400		0.01	2007-09-06
250	0588	Beijing North Star Company Limited:H	40,000	272,800		0.01	2007-09-06
251	0260	AVIC Joy Holdings (HK) Limited:O	96,000	36,480		0.01	2007-08-16
252	1899	Xingda International Holdings Limited:O	76,000	188,480		0.01	2007-09-06
253	0270	GUANGDONG INVESTMENT LIMITED:O	332,000	1,640,080		0.01	2007-09-05
254	3993	CMOC Group Limited (CN):H	70,000	1,100,400		0.01	2007-09-06
255	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	4,000		0.01	2007-07-06
256	8021	WLS HOLDINGS LIMITED (BM):O	30,000	11,250		0.01	2007-09-05
257	2000	SIM TECHNOLOGY GROUP LIMITED:O	80,000	164,800		0.01	2007-08-23
258	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	73,800		0.01	2007-06-26
259	0474	Aceso Life Science Group Limited:O	21,246	23,371		0.01	2007-06-26
260	1800	China Communications Construction Company Limited:H	231,000	4,079,460		0.01	2007-09-07
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,964	47,942		0.01	2007-07-30
262	0552	China Communications Services Corporation Limited:H	84,000	482,160		0.01	2007-08-31
263	0364	Blockchain Group Company Limited:O	45,000	30,150		0.01	2007-06-26
264	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,976	14,663		0.01	2007-07-31
265	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	27,600		0.01	2007-07-27
266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	318,780		0.01	2007-09-06
267	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
268	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	13,200		0.00	2007-06-26
269	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,000	1,066,000		0.00	2007-07-23
270	2868	Beijing Capital Land Co., Ltd.:H	50,000	345,000		0.00	2007-07-09
271	0362	China Zenith Chemical Group Limited:O	175,000	89,250		0.00	2007-06-26
272	0296	Emperor Entertainment Hotel Limited:O	50,000	95,000		0.00	2007-08-20
273	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	48,800		0.00	2007-09-07
274	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	34,800		0.00	2007-06-26
275	0174	Gemini Investments (Holdings) Limited:O	20,000	19,800		0.00	2007-06-26
276	8028	Timeless Resources Holdings Limited:O	50,000	8,500		0.00	2007-06-26
277	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	13,200		0.00	2007-06-26
278	0697	Shoucheng Holdings Limited:O	304,000	832,960		0.00	2007-09-03
279	2369	Coolpad Group Limited:O	44,000	126,280		0.00	2007-09-07
280	8046	Heng Xin China Holdings Limited:O	24,000	26,160		0.00	2007-08-24
281	1180	Paradise Entertainment Limited (BM):O	150,000	33,450		0.00	2007-09-06
282	0655	HONGKONG CHINESE LIMITED:O	53,712	104,738		0.00	2007-08-20
283	0228	China Energy Development Holdings Limited:O	120,000	117,600		0.00	2007-07-09
284	2323	Renco Holdings Group Limited (BM):O	34,000	22,440		0.00	2007-08-22
285	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
286	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	134,000		0.00	2007-08-01
287	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	304,200		0.00	2007-09-06
288	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	202,200		0.00	2007-09-06
289	0506	China Foods Limited:O	102,000	518,160		0.00	2007-08-07
290	0613	Planetree International Development Limited:O	340,000	72,760		0.00	2007-08-09
291	0573	Tao Heung Holdings Limited:O	37,000	110,630		0.00	2007-09-05
292	3322	Win Hanverky Holdings Limited:O	46,000	133,400		0.00	2007-07-12
293	0637	Lee Kee Holdings Limited:O	30,000	44,700		0.00	2007-07-11
294	0147	International Business Settlement Holdings Limited:O	6,000	6,660		0.00	2007-08-22
295	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	794,080		0.00	2007-09-07
296	0211	STYLAND HOLDINGS LIMITED:O	66,059	1,651	*	0.00	2007-06-26
297	0226	LIPPO LIMITED (HK):O	15,200	108,680		0.00	2007-06-26
298	8010	Sing Pao Media Enterprises Limited:O	34,715	521	*	0.00	2007-06-26
299	0598	SINOTRANS LIMITED:H	61,000	261,690		0.00	2007-09-07
300	0245	China Vered Financial Holding Corporation Limited:O	246,400	150,304		0.00	2007-08-29
301	3330	Lingbao Gold Group Company Ltd.:H	10,000	61,700	*	0.00	2007-09-03
302	1051	G-Resources Group Limited:O	119,001	60,691		0.00	2007-08-28
303	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	199,600		0.00	2007-07-17
304	0600	China Infrastructure Investment Limited:O	110,000	47,300		0.00	2007-09-06
305	0983	SOCAM Development Limited:O	10,000	247,500		0.00	2007-08-30
306	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	18,500	14,060		0.00	2007-06-26
307	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,991	84,985		0.00	2007-06-26
308	0710	BOE Varitronix Limited:O	10,000	65,700		0.00	2007-06-26
309	0082	Crazy Sports Group Limited:O	50,000	106,000		0.00	2007-06-26
310	0670	China Eastern Airlines Corporation Limited:H	48,000	316,320		0.00	2007-09-07
311	2866	COSCO SHIPPING Development Co., Ltd.:H	73,000	417,560		0.00	2007-09-07
312	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	544,000	500,480		0.00	2007-09-05
313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	16,200		0.00	2007-07-17
314	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	88,200		0.00	2007-06-29
315	2345	Shanghai Prime Machinery Company Limited:H	22,000	71,060		0.00	2007-08-01
316	0546	Fufeng Group Limited:O	48,000	39,360		0.00	2007-09-06
317	0603	China Oil And Gas Group Limited:O	108,800	119,680		0.00	2007-08-20
318	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	87,400		0.00	2007-06-26
319	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,720		0.00	2007-06-26
320	0358	Jiangxi Copper Company Limited:H	39,000	659,880		0.00	2007-09-07
321	0851	Sheng Yuan Holdings Limited:O	4,000	4,280		0.00	2007-06-26
322	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	7,599,000		0.00	2007-09-07
323	0169	Wanda Hotel Development Company Limited:O	8,000	4,480		0.00	2007-06-26
324	0606	China Agri-Industries Holdings Limited:O	97,000	463,660		0.00	2007-08-31
325	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	1,014,300		0.00	2007-09-05
326	8009	Chinese Energy Holdings Limited:O	3,000	3,180		0.00	2007-06-26
327	0694	Beijing Capital International Airport Company Limited:H	40,000	520,000		0.00	2007-08-10
328	0309	Xinhua News Media Holdings Limited:O	10,000	18,300		0.00	2007-08-24
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	669,120		0.00	2007-09-04
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	244,000	158,600		0.00	2007-06-26
331	0159	Brockman Mining Limited:O	18,000	9,540		0.00	2007-06-26
332	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	15,000		0.00	2007-06-26
333	3988	BANK OF CHINA LIMITED:H	1,898,000	7,478,120		0.00	2007-09-07
334	0393	Glorious Sun Enterprises Limited:O	26,000	95,680		0.00	2007-06-26
335	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	42,000	279,720		0.00	2007-08-31
336	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	87,300		0.00	2007-08-14
337	2899	ZIJIN MINING GROUP CO., LTD.:H	96,500	774,895		0.00	2007-09-07
338	0736	China Properties Investment Holdings Limited:O	10,000	4,000		0.00	2007-06-26
339	0479	CIL HOLDINGS LIMITED:O	146,280	3,657	*	0.00	2007-06-26
340	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	46,640		0.00	2007-09-04
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	330,000	77,880		0.00	2007-06-29
342	0047	Hop Hing Group Holdings Limited:O	10,000	6,300		0.00	2007-06-26
343	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	35,200		0.00	2007-06-26
344	0010	HANG LUNG GROUP LIMITED:O	30,000	1,171,500		0.00	2007-06-26
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	204,400		0.00	2007-08-08
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	81,600		0.00	2007-09-06
347	0446	China Infrastructure Investment Limited:Wrnt	6,000	1,176		0.00	2007-08-09
348	0680	Nan Hai Corporation Limited:O	1,500,000	273,000		0.00	2007-09-07
349	0167	IDT INTERNATIONAL LIMITED:O	54,000	16,200		0.00	2007-06-26
350	0999	I.T LIMITED:O	22,000	37,400		0.00	2007-06-29
351	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	82,500		0.00	2007-07-16
352	0070	Rich Goldman Holdings Limited:O	45,000	16,875		0.00	2007-07-09
353	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	15,800		0.00	2007-06-26
354	2880	Liaoning Port Co., Ltd.:H	22,000	135,520		0.00	2007-08-08
355	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	223,200		0.00	2007-08-13
356	3378	Xiamen International Port Co., Ltd:H	20,000	58,600		0.00	2007-08-03
357	8186	Almana Limited:O	20,000	11,200		0.00	2007-08-10
358	0119	Poly Property Group Co., Limited:O	32,000	347,520		0.00	2007-09-07
359	1163	Dejin Resources Group Company Limited:O	10,000	7,200		0.00	2007-06-26
360	1919	COSCO SHIPPING Holdings Co., Ltd.:H	50,000	1,147,500		0.00	2007-08-29
361	2386	Zensun Enterprises Limited:Wrnt	2,000	420		0.00	2007-06-26
362	0049	WHEELOCK PROPERTIES LIMITED:O	40,000	330,000		0.00	2007-07-23
363	1888	Kingboard Laminates Holdings Limited:O	57,500	397,900		0.00	2007-09-06
364	0456	New City Development Group Limited:O	5,200	1,378	*	0.00	2007-06-26
365	0826	Tiangong International Company Limited:O	8,000	65,520		0.00	2007-09-05
366	0753	Air China Limited:H	84,000	757,680		0.00	2007-09-06
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,510	2,109,213		0.00	2007-08-29
368	2383	TOM GROUP LIMITED:O	74,000	59,940		0.00	2007-07-20
369	0413	South China Holdings Company Limited:O	50,000	51,500		0.00	2007-09-06
370	0817	China Jinmao Holdings Group Limited:O	92,000	326,600		0.00	2007-09-07
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	379,800		0.00	2007-09-06
372	0928	King International Investment Limited (KY):O	40,000	41,200		0.00	2007-07-31
373	0040	Gold Peak Technology Group Limited:O	10,000	11,500		0.00	2007-06-26
374	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	52,320		0.00	2007-09-06
375	1168	Z Fin Limited:O	58,500	166,725		0.00	2007-08-03
376	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	28,400		0.00	2007-09-03
377	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	515,000		0.00	2007-08-29
378	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	36,700		0.00	2007-08-16
379	0382	Welling Holding Limited:O	80,000	64,000		0.00	2007-08-22
380	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,646	99,583		0.00	2007-07-20
381	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	174,800	101,384		0.00	2007-08-01
382	8088	8088 Investment Holdings Limited:O	50,000	11,500	*	0.00	2007-07-03
383	1049	Celestial Asia Securities Holdings Limited:O	14,612	23,379		0.00	2007-07-10
384	0471	Silkwave Inc:O	20,000	9,300		0.00	2007-08-02
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	29,150		0.00	2007-08-03
386	0970	New Sparkle Roll International Group Limited:O	16,000	12,000		0.00	2007-06-26
387	0066	MTR CORPORATION LIMITED:O	85,585	1,831,519		0.00	2007-09-07
388	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	196,680		0.00	2007-09-07
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	223,300		0.00	2007-09-03
390	0992	LENOVO GROUP LIMITED:O	124,000	662,160		0.00	2007-08-23
391	1813	KWG Group Holdings Limited:O	36,500	365,000		0.00	2007-09-07
392	0819	Tianneng Power International Limited:O	14,000	25,620		0.00	2007-08-21
393	0431	Greater China Financial Holdings Limited:O	4,000	2,800		0.00	2007-07-26
394	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	91,600		0.00	2007-09-06
395	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	118,600		0.00	2007-08-09
396	0273	MASON GROUP HOLDINGS LIMITED:O	209,760	15,312		0.00	2007-08-30
397	0952	Quam Plus International Financial Limited:O	8,397	7,221		0.00	2007-08-28
398	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	12,150		0.00	2007-07-24
399	0480	HKR INTERNATIONAL LIMITED:O	18,533	102,858		0.00	2007-06-26
400	3886	Town Health International Medical Group Limited:O	230,000	44,160		0.00	2007-09-03
401	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	41,600	6,032		0.00	2007-06-26
402	0703	Future Bright Holdings Limited:O	6,000	3,240		0.00	2007-07-13
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	164,100		0.00	2007-09-03
404	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	70,000	152,600		0.00	2007-09-05
405	0550	Allegro Culture Limited:O	3,500	5,600		0.00	2007-07-23
406	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	13,160		0.00	2007-08-03
407	0075	Y. T. REALTY GROUP LIMITED:O	10,000	20,500		0.00	2007-08-13
408	0825	New World Department Store China Limited:O	21,000	129,150		0.00	2007-07-30
409	1398	Industrial and Commercial Bank of China Limited:H	1,024,000	5,263,360		0.00	2007-09-07
410	0267	CITIC Limited (HK):O	27,000	1,143,450		0.00	2007-08-29
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	172,920		0.00	2007-08-30
412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	62,920		0.00	2007-09-07
413	0996	Carnival Group International Holdings Limited:O	20,000	6,200		0.00	2007-06-26
414	0320	COMPUTIME GROUP LIMITED:O	10,000	16,700		0.00	2007-06-26
415	0673	China Health Group Limited:O	2,800	2,548		0.00	2007-06-26
416	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,250	22,838		0.00	2007-08-08
417	2357	AviChina Industry & Technology Company Limited:H	20,000	32,800		0.00	2007-08-17
418	0645	Ares Asia Limited:O	4,000	3,240		0.00	2007-06-26
419	0295	KONG SUN HOLDINGS LIMITED:O	30,000	750	*	0.00	2007-06-26
420	0337	Greenland Hong Kong Holdings Limited:O	12,000	77,640		0.00	2007-06-27
421	0123	Yuexiu Property Company Limited:O	80,000	179,200		0.00	2007-09-05
422	0190	HKC (HOLDINGS) LIMITED:O	60,546	144,099		0.00	2007-09-05
423	0621	Taung Gold International Limited:O	600	1,152		0.00	2007-06-26
424	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	93,000	843,510		0.00	2007-09-06
425	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,000	1,337,600		0.00	2007-09-03
426	3328	Bank of Communications Co., Ltd.:H	240,000	2,193,600		0.00	2007-09-05
427	0096	CMB WING LUNG BANK LIMITED:O	2,400	190,080		0.00	2007-08-20
428	0138	CCT Fortis Holdings Limited:O	8,150	11,899		0.00	2007-08-20
429	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2007-09-07
430	1838	China Properties Group Limited:O	18,000	84,420		0.00	2007-08-22
431	3382	Tianjin Port Development Holdings Limited:O	17,680	112,091		0.00	2007-07-13
432	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	39,000		0.00	2007-06-26
433	0528	Kingdom Holdings Limited (KY):O	6,000	8,340		0.00	2007-06-26
434	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	52,200		0.00	2007-08-27
435	1105	SING TAO NEWS CORPORATION LIMITED:O	8,000	11,600		0.00	2007-06-26
436	1059	KANTONE HOLDINGS LIMITED:O	30,000	26,100		0.00	2007-07-31
437	1886	China Huiyuan Juice Group Limited:O	13,500	159,570		0.00	2007-09-04
438	1868	Neo-Neon Holdings Limited:O	7,000	107,800		0.00	2007-09-07
439	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	3,530		0.00	2007-06-26
440	0005	HSBC HOLDINGS PLC:O	106,254	14,790,557		0.00	2007-09-04
441	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	28,700		0.00	2007-08-20
442	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	188,440		0.00	2007-06-28
443	0318	Vongroup Limited:O	50,000	35,000		0.00	2007-07-16
444	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	8,200		0.00	2007-08-28
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	654,720		0.00	2007-08-22
446	0144	China Merchants Port Holdings Company Limited:O	20,000	777,000		0.00	2007-09-03
447	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,760		0.00	2007-06-26
448	0577	South Shore Holdings Limited:O	4,880	6,930		0.00	2007-07-30
449	0177	Jiangsu Expressway Company Limited:H	10,000	79,600		0.00	2007-08-17
450	8089	Chinese Strategic Holdings Limited:O	4,000	35,040		0.00	2007-09-07
451	0554	Hans Group Holdings Limited (KY):O	30,000	24,000		0.00	2007-06-26
452	1109	CHINA RESOURCES LAND LIMITED:O	30,000	412,200		0.00	2007-07-31
453	0013	Hutchison Whampoa Limited:O	34,100	2,588,190		0.00	2007-08-22
454	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	84,000	1,500,240		0.00	2007-08-28
455	0002	CLP HOLDINGS LIMITED:O	19,000	1,045,950		0.00	2007-08-23
456	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	6,780		0.00	2007-06-26
457	8007	Global Strategic Group Limited:O	1,132	1,132		0.00	2007-06-26
458	0998	China CITIC Bank Corporation Limited:H	93,000	560,790		0.00	2007-08-30
459	0203	DENWAY MOTORS LIMITED:O	54,000	204,120		0.00	2007-08-29
460	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	35,400		0.00	2007-09-06
461	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	12,400		0.00	2007-06-29
462	0617	PALIBURG HOLDINGS LIMITED:O	51,875	16,600		0.00	2007-06-26
463	1818	Zhaojin Mining Industry Company Limited:H	1,500	25,350		0.00	2007-09-03
464	3983	China BlueChemical Ltd.:H	12,000	51,360		0.00	2007-06-26
465	0535	Gemdale Properties and Investment Corporation Limited:O	45,000	14,175		0.00	2007-08-08
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	172,400		0.00	2007-08-06
467	0472	New Silkroad Culturaltainment Limited:O	7,500	6,000		0.00	2007-06-26
468	0925	Beijing Properties (Holdings) Limited:O	6,000	4,620		0.00	2007-08-15
469	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	106,000	907,360		0.00	2007-09-03
470	1836	Stella International Holdings Limited:O	5,000	82,100		0.00	2007-07-12
471	1130	China Environmental Resources Group Limited:O	10,000	1,420		0.00	2007-06-26
472	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	50,400		0.00	2007-08-06
473	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	47,400		0.00	2007-09-04
474	0575	Regent Pacific Group Limited:O	10,000	12,100	*	0.00	2007-08-08
475	2020	ANTA Sports Products Limited:O	15,000	121,050		0.00	2007-09-05
476	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,401	414,584		0.00	2007-07-31
477	0291	China Resources Beer (Holdings) Company Limited:O	14,000	437,500		0.00	2007-09-07
478	1383	LET Group Holdings Limited:O	6,000	17,400		0.00	2007-06-27
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	34,200		0.00	2007-08-02
480	0728	CHINA TELECOM CORPORATION LIMITED:H	80,000	364,800		0.00	2007-08-17
481	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,000	440,250		0.00	2007-09-04
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	84,840		0.00	2007-08-20
483	0922	Anxian Yuan China Holdings Limited:O	2,000	98	*	0.00	2007-06-26
484	0626	Public Financial Holdings Limited:O	6,000	31,200		0.00	2007-08-02
485	0342	NewOcean Energy Holdings Limited:O	2,640	2,033		0.00	2007-06-26
486	2007	Country Garden Holdings Company Limited:O	89,000	1,148,100		0.00	2007-09-06
487	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	5,964		0.00	2007-06-26
488	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,000	9,480		0.00	2007-07-30
489	0497	CSI Properties Limited (BM):O	25,000	9,750		0.00	2007-06-26
490	1882	Haitian International Holdings Limited:O	8,000	46,160		0.00	2007-08-15
491	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,000	1,360		0.00	2007-06-26
492	1991	Ta Yang Group Holdings Limited:O	4,000	11,280		0.00	2007-08-21
493	1004	China Smarter Energy Group Holdings Limited:O	3,000	3,420		0.00	2007-06-26
494	0112	Lerthai Group Limited:O	1,666	4,931	*	0.00	2007-06-26
495	0004	Wharf (Holdings) Limited (The):O	12,000	406,200		0.00	2007-07-26
496	1068	China Yurun Food Group Limited:O	7,000	69,860		0.00	2007-09-04
497	0933	Viva Goods Company Limited:O	9,790	1,087		0.00	2007-06-26
498	1898	China Coal Energy Company Limited:H	19,000	283,480		0.00	2007-09-06
499	0372	PT International Development Corporation Limited:O	9,957	6,970		0.00	2007-07-04
500	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	12,200		0.00	2007-07-11
501	3323	China National Building Material Company Limited:H	4,000	84,200		0.00	2007-09-06
502	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,000	12,480		0.00	2007-08-29
503	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	36,900		0.00	2007-07-24
504	8108	Grand Peace Group Holdings Limited:O	2,500	6,425		0.00	2007-06-26
505	0903	TPV TECHNOLOGY LIMITED:O	8,000	42,160		0.00	2007-07-20
506	3313	Meadville Holdings (BVI) Limited:O	8,000	14,640		0.00	2007-07-12
507	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	13,680		0.00	2007-07-16
508	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,563	285,144		0.00	2007-08-27
509	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	17,840		0.00	2007-06-26
510	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,500		0.00	2007-07-23
511	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,820		0.00	2007-08-23
512	0908	Zhuhai Holdings Investment Group Limited:O	4,000	4,240		0.00	2007-08-06
513	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	2,320		0.00	2007-09-05
514	1832	Lotte Mart China Co., Ltd.:O	3,000	10,650		0.00	2007-07-19
515	0722	Delta Networks, Inc.:O	4,000	16,000		0.00	2007-07-11
516	1808	Enterprise Development Holdings Limited (KY):O	2,000	2,420		0.00	2007-07-10
517	3933	United Laboratories International Holdings Limited (The):O	4,000	21,920		0.00	2007-09-07
518	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,667	18,137		0.00	2007-08-29
519	0857	PETROCHINA COMPANY LIMITED:H	70,000	789,600		0.00	2007-08-30
520	3308	Golden Eagle Retail Group Limited:O	6,000	45,000		0.00	2007-06-26
521	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	19,000	112,290		0.00	2007-08-31
522	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	553,000		0.00	2007-09-07
523	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	75,800		0.00	2007-09-07
524	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	53,040		0.00	2007-06-26
525	1386	Vestate Group Holdings Limited:O	2,000	7,660		0.00	2007-07-06
526	0011	HANG SENG BANK, LIMITED:O	6,100	744,200		0.00	2007-09-07
527	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	384,150		0.00	2007-06-26
528	0917	NEW WORLD CHINA LAND LIMITED:O	12,000	88,560		0.00	2007-06-26
529	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,000		0.00	2007-08-28
530	1133	Harbin Electric Company Limited:H	2,000	35,200		0.00	2007-08-29
531	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,720		0.00	2007-07-27
532	1382	Pacific Textiles Holdings Limited:O	4,000	17,680		0.00	2007-07-03
533	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	19,100		0.00	2007-06-26
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,083	69,590	*	0.00	2007-08-29
535	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	54,600		0.00	2007-09-03
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	198,800		0.00	2007-09-04
537	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	126,000		0.00	2007-09-07
538	0939	CHINA CONSTRUCTION BANK CORPORATION:H	554,000	3,844,760		0.00	2007-09-07
539	0602	Jiahua Stores Holdings Limited:O	2,500	3,000		0.00	2007-06-26
540	0069	SHANGRI-LA ASIA LIMITED:O	6,000	123,000		0.00	2007-08-23
541	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,000	3,960		0.00	2007-09-07
542	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	76,800		0.00	2007-06-26
543	2356	DAH SING BANKING GROUP LIMITED:O	2,000	32,800		0.00	2007-06-26
544	1171	Yankuang Energy Group Company Limited:H	4,000	53,280		0.00	2007-09-06
545	2727	Shanghai Electric Group Company Limited:H	6,000	29,280		0.00	2007-09-06
546	1399	Veson Holdings Limited (KY):O	2,000	4,960		0.00	2007-07-09
547	0888	Bison Finance Group Limited:O	2,000	1,560		0.00	2007-06-26
548	1997	Regent Manner International Holdings Limited:O	2,000	4,040		0.00	2007-07-16
549	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	27,150		0.00	2007-06-26
550	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	366,300		0.00	2007-08-28
551	0302	OCBC Bank (Hong Kong) Limited:O	500	46,650		0.00	2007-08-23
552	0651	China Ocean Industry Group Limited:O	20,000	3,600		0.00	2007-07-18
553	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	84,900		0.00	2007-09-03
554	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	162,000		0.00	2007-08-20
555	0383	Tian An Medicare Limited (BM):O	400	2,740		0.00	2007-08-01
556	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,071	1,491		0.00	2007-06-26
557	1038	CK Infrastructure Holdings Limited:O	3,000	83,250		0.00	2007-06-26
558	0988	Silk Road Logistics Holdings Limited:O	440	620		0.00	2007-09-03
559	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	228,800		0.00	2007-09-04
560	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,700		0.00	2007-06-26
561	3383	Agile Group Holdings Limited (KY):O	4,000	60,960		0.00	2007-06-26
562	0006	Power Assets Holdings Limited:O	2,000	79,300		0.00	2007-06-26
563	1199	COSCO SHIPPING Ports Limited:O	2,000	44,900		0.00	2007-08-30
564	8100	Famous Tech International Holdings Limited:O	1,982	22	*	0.00	2007-06-26
565	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	10,800		0.00	2007-09-03
566	2038	FIH Mobile Limited:O	5,000	103,750		0.00	2007-09-04
567	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	312	275		0.00	2007-06-26
568	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	550	193		0.00	2007-08-24
569	0498	Blue River Holdings Limited:O	1,000	3,030		0.00	2007-06-26
570	0097	HENDERSON INVESTMENT LIMITED:O	2,000	25,880		0.00	2007-08-29
571	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
572	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,369	977		0.00	2007-06-26
573	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	46,500		0.00	2007-06-26
574	2888	STANDARD CHARTERED PLC:O	600	140,880		0.00	2007-08-17
575	0941	China Mobile Limited (HK):O	8,500	858,500		0.00	2007-09-05
576	0883	CNOOC LIMITED:O	17,000	166,260		0.00	2007-09-07
577	1221	SINO HOTELS (HOLDINGS) LIMITED:O	325	1,658		0.00	2007-06-26
578	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	490		0.00	2007-08-13
579	0547	Digital Domain Holdings Limited:O	40	74		0.00	2007-06-26
580	0272	SHUI ON LAND LIMITED:O	1,000	8,010		0.00	2007-07-16
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	280	2,178		0.00	2007-06-26
582	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107	11,385		0.00	2007-09-07
583	0059	Skyfame Realty (Holdings) Limited:O	3	5		0.00	2007-06-26

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