RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2008-01-18

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1041	Lamtex Holdings Limited:O	2,805,296,000	249,671,344		30.50	2008-01-17
2	0736	China Properties Investment Holdings Limited:O	229,935,000	105,770,100		13.04	2008-01-10
3	1187	Han Tang International Holdings Limited:O	8,534,454	12,118,925		8.12	2007-11-14
4	0692	Shenzhou Space Park Group Limited:O	28,296,535	22,071,297		7.36	2008-01-16
5	1049	Celestial Asia Securities Holdings Limited:O	58,727,930	35,236,758		6.51	2008-01-18
6	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	58,774,000	45,843,720		6.20	2008-01-18
7	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,241,000	125,308,600		6.16	2008-01-18
8	1141	CMBC Capital Holdings Limited:O	57,409,062	12,629,994		5.37	2008-01-14
9	0231	Ping An Securities Group (Holdings) Limited:O	153,344,000	22,848,256		5.09	2007-12-21
10	8173	Hephaestus Holdings Limited:O	42,962,355	6,745,090		4.77	2008-01-18
11	0745	China National Culture Group Limited:O	58,022,000	114,883,560		4.34	2008-01-17
12	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,048,608	6,933,540		3.94	2007-12-03
13	0342	NewOcean Energy Holdings Limited:O	15,371,000	9,222,600		3.19	2008-01-18
14	1073	Da Yu Financial Holdings Limited:O	10,704,000	11,881,440		2.19	2008-01-15
15	0206	CM Energy Tech Co., Ltd.:O	7,156,000	35,207,520		1.83	2007-12-05
16	8243	Dahe Media Co., Ltd.:H	4,315,000	3,020,500		1.73	2007-08-16
17	0979	Green Energy Group Limited:O	5,910,390	7,683,507		1.72	2008-01-18
18	1003	Huanxi Media Group Limited:O	107,211,549	4,395,674		1.71	2008-01-18
19	0381	AOM International Group Company Limited:O	58,340,000	60,090,200		1.71	2008-01-16
20	8153	Jiading International Group Holdings Limited:O	7,430,000	6,166,900		1.70	2008-01-18
21	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,768,040	2,285,495		1.60	2008-01-14
22	1106	Ming Lam Holdings Limited:O	1,890,000	2,135,700		1.56	2007-08-17
23	0495	PALADIN LIMITED (BM):O	8,285,000	2,568,350		1.56	2007-09-28
24	0263	GT GROUP HOLDINGS LIMITED:O	45,839,200	47,214,376		1.55	2008-01-17
25	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,927,320	4,567,748		1.48	2008-01-18
26	3633	Zhongyu Energy Holdings Limited:O	25,134,000	33,679,560		1.29	2007-10-25
27	0091	Golden Century International Holdings Group Limited:O	24,440,000	4,228,120		1.29	2007-12-19
28	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,542,000	15,989,040		1.27	2008-01-17
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	6,040,000	9,241,200		1.27	2008-01-15
30	3823	Tech Pro Technology Development Limited:O	7,264,000	3,050,880		1.21	2007-12-06
31	8172	Lajin Entertainment Network Group Limited:O	12,980,000	817,740		1.18	2008-01-16
32	8071	China Netcom Technology Holdings Limited:O	26,400,000	10,296,000	*	1.12	2008-01-08
33	0990	Deep Source Holdings Limited:O	8,775,083	3,071,279		0.98	2007-12-10
34	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,574,000	2,680,500		0.97	2007-10-22
35	3886	Town Health International Medical Group Limited:O	161,804,000	17,313,028		0.97	2008-01-16
36	0340	Tongguan Gold Group Limited:O	55,244,000	33,146,400		0.92	2008-01-18
37	0211	STYLAND HOLDINGS LIMITED:O	17,130,380	428,260	*	0.92	2007-11-29
38	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,960,000	2,746,200		0.89	2007-11-12
39	2488	LAUNCH TECH COMPANY LIMITED:H	2,005,000	3,609,000		0.88	2007-10-17
40	8120	China Demeter Financial Investments Limited:O	11,260,000	3,603,200		0.83	2008-01-16
41	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	19,974,000	110,256,480		0.82	2008-01-17
42	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	1,185,800		0.77	2007-06-26
43	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,592,800	18,355,680		0.72	2008-01-18
44	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,076,000	6,059,720		0.72	2007-12-18
45	0996	Carnival Group International Holdings Limited:O	11,835,250	3,195,518		0.71	2008-01-18
46	0718	Tai United Holdings Limited:O	3,046,209	1,157,559		0.70	2007-06-27
47	0139	Smart Fish Wealthlink Holdings Limited:O	19,099,729	7,926,388		0.68	2008-01-07
48	0039	China Beidahuang Industry Group Holdings Limited:O	3,570,000	2,499,000		0.63	2007-09-24
49	0651	China Ocean Industry Group Limited:O	105,760,000	17,873,440		0.61	2008-01-18
50	2386	Zensun Enterprises Limited:Wrnt	634,000	63,400		0.61	2007-07-03
51	0922	Anxian Yuan China Holdings Limited:O	2,186,000	107,114	*	0.60	2007-06-26
52	1195	Kingwell Group Limited:O	3,328,000	2,995,200		0.60	2007-12-04
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	15,315,000	7,810,650		0.59	2008-01-18
54	8055	China E-Information Technology Group Limited:O	1,392,000	668,160		0.55	2007-11-07
55	0022	MEXAN LIMITED (BM):O	7,097,828	1,206,631		0.54	2008-01-16
56	8163	NOIZ Group Limited:O	6,200,000	1,085,000		0.53	2008-01-15
57	0642	PALADIN LIMITED (BM):CRP	1,340,000	402,000		0.51	2007-07-10
58	0235	CSC Holdings Limited (HK):O	10,152,000	10,050,480		0.50	2008-01-18
59	3889	Global Corn Group Limited:O	5,200,000	7,696,000		0.50	2008-01-16
60	0970	New Sparkle Roll International Group Limited:O	5,392,000	3,289,120	*	0.50	2008-01-09
61	0064	GET NICE HOLDINGS LIMITED:O	15,502,000	10,386,340		0.49	2008-01-18
62	0403	STARLITE HOLDINGS LIMITED:O	2,094,000	1,005,120		0.49	2007-10-22
63	0925	Beijing Properties (Holdings) Limited:O	4,800,000	1,824,000		0.48	2008-01-17
64	0913	Harbour Digital Asset Capital Limited:O	14,412,000	706,188		0.46	2008-01-17
65	1226	China Investment and Finance Group Limited (KY):O	316,000	195,920		0.45	2007-12-21
66	8220	Bingo Group Holdings Limited:O	10,640,000	1,755,600		0.44	2008-01-11
67	0185	Zensun Enterprises Limited:O	7,750,000	1,433,750		0.43	2007-12-17
68	0409	STONE GROUP HOLDINGS LIMITED:O	8,010,000	5,526,900		0.42	2008-01-14
69	2357	AviChina Industry & Technology Company Limited:H	6,924,000	13,571,040		0.41	2008-01-14
70	8206	Shentong Robot Education Group Company Limited:O	3,297,000	8,967,840		0.41	2008-01-18
71	0250	SINO-I TECHNOLOGY LIMITED:O	80,880,000	8,492,400		0.41	2007-11-20
72	0499	Qingdao Holdings International Limited:O	14,390,560	1,021,730		0.40	2007-12-04
73	1172	Magnus Concordia Group Limited:O	2,436,000	1,266,720		0.40	2008-01-10
74	0479	CIL HOLDINGS LIMITED:O	24,086,720	602,168	*	0.39	2008-01-10
75	1031	Kingston Financial Group Limited:O	28,512,000	9,836,640		0.38	2008-01-16
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,625,000	3,265,625		0.37	2008-01-18
77	0812	Southwest Securities International Securities Limited:O	2,016,000	1,209,600		0.36	2007-12-14
78	1178	Huiyin Holdings Group Limited:O	2,590,000	305,620		0.35	2008-01-15
79	0727	Crown International Corporation Limited:O	5,350,000	4,333,500		0.35	2008-01-14
80	0223	Elife Holdings Limited:O	1,168,000	1,168,000		0.33	2007-12-21
81	8063	Global Mastermind Holdings Limited:O	13,122,606	787,356		0.33	2008-01-18
82	0723	Reliance Global Holdings Limited (BM):O	6,572,000	2,135,900		0.31	2008-01-17
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,574,000	2,084,940		0.31	2008-01-07
84	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,679,000	41,128,410		0.31	2008-01-17
85	0831	Crown International Corporation Limited:Wrnt	944,000	151,040		0.31	2007-09-04
86	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,880,000	1,670,400	*	0.30	2007-06-26
87	0065	Grand Ocean Advanced Resources Company Limited:O	1,244,000	995,200		0.29	2008-01-18
88	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,236,000	749,060		0.29	2008-01-18
89	8202	INNO-TECH HOLDINGS LIMITED:O	3,365,000	1,312,350		0.28	2008-01-08
90	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,567,050	1,873,947		0.28	2008-01-09
91	0361	SINO GOLF HOLDINGS LIMITED:O	782,000	563,040		0.26	2007-10-17
92	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,035,882	549,688		0.26	2008-01-10
93	0985	CST Holding (HK) Limited (KY):O	33,649,766	7,806,746		0.25	2008-01-18
94	0279	Arta TechFin Corporation Limited:O	20,310,930	873,370		0.25	2008-01-09
95	0724	Ruixin International Holdings Limited:O	9,310,000	3,910,200		0.25	2008-01-17
96	1191	China Gem Holdings Limited:O	3,704,000	796,360		0.24	2007-12-18
97	0370	Hong Kong Robotics Group Holding Limited:O	14,600,000	1,722,800		0.24	2007-11-30
98	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,036,000	559,900		0.23	2008-01-17
99	1130	China Environmental Resources Group Limited:O	3,760,000	334,640		0.23	2007-10-15
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368,100	615,645		0.23	2007-09-12
101	1227	National Investments Fund Limited:O	2,360,100	424,818		0.22	2007-11-09
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,358,000	230,394	*	0.21	2007-07-12
103	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,054,000	1,928,820		0.21	2008-01-03
104	0559	DeTai New Energy Group Limited:O	1,620,000	1,166,400		0.21	2007-10-26
105	8192	Global Token Limited:O	8,800,000	1,980,000		0.21	2008-01-17
106	0307	Up Energy Development Group Limited:O	1,135,400	173,716		0.20	2007-12-20
107	0952	Quam Plus International Financial Limited:O	1,268,095	1,356,862		0.20	2008-01-17
108	8048	Yu Tak International Holdings Limited:O	2,000,000	240,000		0.20	2007-10-31
109	1193	China Resources Gas Group Limited:O	5,584,000	6,589,120		0.20	2008-01-18
110	0557	China Tian Yuan Healthcare Group Limited:O	752,871	948,617		0.20	2007-08-16
111	8037	China Biotech Services Holdings Limited:O	1,030,000	360,500		0.19	2007-06-26
112	0901	Goldstone Investment Group Limited:O	3,474,000	312,660		0.19	2008-01-17
113	0110	China Fortune Holdings Limited:O	706,000	536,560		0.19	2008-01-09
114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	974,000	6,331,000		0.19	2008-01-17
115	0876	Kaisa Health Group Holdings Limited:O	640,000	486,400		0.18	2007-10-22
116	1076	Imperial Pacific International Holdings Limited:O	2,060,200	2,039,598		0.18	2007-12-12
117	0655	HONGKONG CHINESE LIMITED:O	2,406,066	3,801,584		0.18	2007-12-06
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,730,000	1,124,500	*	0.18	2007-11-05
119	8198	Crypto Flow Technology Limited:O	752,000	2,075,520		0.17	2008-01-14
120	8186	Almana Limited:O	2,960,000	902,800		0.17	2007-12-11
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	844,000	261,640		0.17	2008-01-18
122	3330	Lingbao Gold Group Company Ltd.:H	512,000	2,662,400		0.17	2008-01-18
123	0572	Future World Holdings Limited:O	1,018,000	671,880		0.17	2007-11-06
124	0646	China Environmental Technology Holdings Limited:O	476,000	423,640		0.17	2007-12-28
125	0989	China Changbaishan International Holdings Limited:O	3,942,000	1,222,020		0.17	2008-01-09
126	2324	Capital VC Limited:O	1,700,000	127,500		0.17	2007-12-12
127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	380,000	76,000		0.17	2007-10-31
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	400,000	440,000		0.17	2007-10-31
129	0681	Chinese People Holdings Company Limited:O	6,628,200	2,220,447		0.16	2008-01-11
130	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,000	595,360		0.16	2007-12-28
131	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,488,000	6,319,520		0.16	2008-01-15
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,530,000	1,189,100		0.16	2008-01-18
133	2700	Green International Holdings Limited:O	724,000	1,151,160		0.16	2008-01-11
134	0547	Digital Domain Holdings Limited:O	1,680,000	243,600		0.16	2007-12-21
135	0281	RIVERA (HOLDINGS) LIMITED:O	3,980,000	1,313,400		0.15	2007-10-30
136	0603	China Oil And Gas Group Limited:O	5,822,020	3,027,450		0.15	2008-01-17
137	0258	TOMSON GROUP LIMITED:O	1,992,000	5,458,080		0.15	2007-09-17
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	378,000	536,760		0.15	2008-01-07
139	1194	Bay Area Gold Group Limited:O	1,170,000	321,750		0.15	2008-01-18
140	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	536,000	964,800		0.14	2008-01-16
141	0082	Crazy Sports Group Limited:O	2,330,000	2,865,900		0.14	2008-01-18
142	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,220,000	2,508,600		0.14	2008-01-09
143	0353	Energy International Investments Holdings Limited:O	2,034,100	772,958		0.14	2008-01-17
144	1026	Universal Technologies Holdings Limited:O	1,810,000	479,650		0.14	2007-12-19
145	1215	Kai Yuan Holdings Limited:O	7,554,400	1,374,901		0.14	2008-01-10
146	0613	Planetree International Development Limited:O	12,984,000	2,609,784		0.14	2008-01-08
147	0371	Beijing Enterprises Water Group Limited:O	115,670	87,909	*	0.14	2007-12-03
148	0149	China Agri-Products Exchange Limited:O	1,060,703	1,315,272		0.14	2008-01-07
149	8176	SuperRobotics Holdings Limited (BM):O	840,000	10,080	*	0.14	2007-06-26
150	1229	Nan Nan Resources Enterprise Limited:O	410,000	619,100	*	0.13	2008-01-07
151	8158	China Regenerative Medicine International Limited:O	2,490,000	610,050		0.13	2008-01-17
152	0918	Majestic Dragon AeroTech Holdings Limited:O	677,603	155,849		0.13	2007-12-11
153	0436	New Universe Environmental Group Limited:O	2,370,000	462,150		0.13	2007-07-20
154	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500,000	1,080,000	*	0.13	2007-08-13
155	0070	Rich Goldman Holdings Limited:O	2,743,100	647,372		0.13	2008-01-17
156	0333	Top Form International Limited:O	1,364,000	968,440		0.13	2007-11-29
157	0169	Wanda Hotel Development Company Limited:O	372,000	186,000		0.13	2007-12-17
158	1131	Agritrade Resources Limited:O	476,800	286,080		0.12	2008-01-18
159	0474	Aceso Life Science Group Limited:O	490,655	274,767		0.12	2007-12-20
160	2006	Shanghai Jin Jiang Capital Company Limited:H	1,670,000	5,644,600		0.12	2008-01-18
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	339,600		0.12	2008-01-17
162	0674	China Tangshang Holdings Limited:O	4,068,000	996,660		0.12	2008-01-09
163	0063	China Asia Valley Group Limited:O	2,841,000	795,480		0.12	2007-12-13
164	1202	Chengdu SIWI Science and Technology Company Limited:H	190,000	304,000		0.12	2007-10-05
165	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,568,000	1,114,592		0.12	2007-10-30
166	0521	CWT International Limited:O	2,186,650	1,661,854		0.12	2007-11-26
167	0908	Zhuhai Holdings Investment Group Limited:O	1,290,000	851,400		0.12	2008-01-11
168	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	759,000	2,732,400		0.11	2008-01-03
169	0390	CHINA RAILWAY GROUP LIMITED:H	4,071,000	41,442,780		0.11	2008-01-18
170	1161	WATER OASIS GROUP LIMITED:O	396,000	447,480		0.11	2008-01-17
171	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	540,000	121,500		0.11	2007-06-26
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	544,000	337,280	*	0.11	2007-06-26
173	2362	Jinchuan Group International Resources Co. Ltd:O	516,800	878,560		0.11	2007-11-01
174	0260	AVIC Joy Holdings (HK) Limited:O	1,862,675	474,982		0.11	2007-12-12
175	8017	Long Success International (Holdings) Limited:O	964,000	116,644		0.11	2008-01-03
176	0275	Master Glory Group Limited:O	5,285,132	1,210,295		0.11	2008-01-17
177	8089	Chinese Strategic Holdings Limited:O	514,000	971,460		0.11	2008-01-17
178	0264	China International Development Corporation Limited:O	332,000	305,440		0.10	2007-08-03
179	0448	Branded Lifestyle Holdings Limited:O	1,014,693	558,081		0.10	2007-11-29
180	0616	EMINENCE ENTERPRISE LIMITED:O	4,055,550	186,555		0.10	2008-01-03
181	0535	Gemdale Properties and Investment Corporation Limited:O	7,024,000	1,685,760		0.10	2008-01-10
182	3989	Capital Environment Holdings Limited:O	286,000	1,112,540		0.10	2007-12-18
183	0183	Winfull Group Holdings Limited:O	2,944,000	529,920		0.10	2008-01-17
184	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,392,009	3,104,180		0.10	2008-01-04
185	0596	Inspur Digital Enterprise Technology Limited:O	2,900,000	4,611,000		0.10	2008-01-18
186	0128	ENM Holdings Limited (HK):O	1,572,000	455,880		0.10	2008-01-10
187	0106	Landsea Green Management Limited:O	1,170,000	432,900		0.09	2007-12-13
188	1184	S.A.S. Dragon Holdings Limited:O	244,000	285,480		0.09	2007-08-28
189	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	672,700		0.09	2007-09-11
190	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	564,898	129,927		0.09	2007-09-07
191	0767	Zhong Ji Longevity Science Group Limited:O	1,234,000	283,820		0.09	2007-11-06
192	1060	Damai Entertainment Holdings Limited (BM):O	672,000	1,599,360		0.09	2008-01-17
193	8009	Chinese Energy Holdings Limited:O	104,200	250,080		0.09	2007-12-20
194	1196	Realord Group Holdings Limited:O	557,192	250,736		0.09	2007-07-11
195	2728	Jintai Energy Holdings Limited:O	296,000	310,800		0.09	2007-12-06
196	2899	ZIJIN MINING GROUP CO., LTD.:H	3,552,500	38,295,950		0.09	2008-01-18
197	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,008,000	21,067,200		0.09	2008-01-18
198	3928	Zhengzhou China Resources Gas Company Limited:H	480,000	585,600		0.09	2008-01-11
199	0627	Japan Kyosei Group Company Limited:O	3,095,000	696,375		0.09	2007-12-28
200	0339	China Sci-Tech Industrial Investment Group Limited:O	70,000	46,200		0.09	2007-09-21
201	0910	China Sandi Holdings Limited:O	4,862,000	6,174,740		0.09	2008-01-18
202	2309	ZO Future Group:O	650,000	165,750		0.09	2008-01-18
203	0885	Rentian Technology Holdings Limited:O	1,526,000	381,500		0.09	2008-01-18
204	8129	Cloud Investment Holdings Limited (KY):O	6,540,000	582,060		0.08	2008-01-18
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,355,400	221,408		0.08	2007-11-30
206	0295	KONG SUN HOLDINGS LIMITED:O	2,134,000	53,350	*	0.08	2007-06-26
207	0094	Greenheart Group Limited:O	258,625	439,663		0.08	2007-12-17
208	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	210,000	117,600		0.08	2008-01-17
209	0261	GBA Holdings Limited:O	52,562,000	1,051,240		0.08	2008-01-15
210	0575	Regent Pacific Group Limited:O	3,446,000	2,653,420		0.08	2008-01-17
211	0446	China Infrastructure Investment Limited:Wrnt	196,000	32,340		0.08	2007-11-26
212	0214	ASIA ORIENT HOLDINGS LIMITED:O	497,782	716,806		0.08	2007-12-17
213	8047	China Ocean Group Development Limited:O	1,000,000	470,000		0.08	2007-11-27
214	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	458,200	366,560		0.08	2007-09-25
215	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	878,000	597,040		0.08	2007-10-31
216	0703	Future Bright Holdings Limited:O	348,000	137,460		0.08	2007-09-07
217	0607	Fullshare Holdings Limited:O	310,000	148,800	*	0.07	2007-07-04
218	8046	Heng Xin China Holdings Limited:O	408,000	146,880		0.07	2007-11-12
219	0419	Hony Media Group:O	11,770,000	2,095,060		0.07	2008-01-18
220	0545	Uni-Bio Science Group Limited:Wrnt	124,000	272,800		0.07	2007-07-23
221	0384	CHINA GAS HOLDINGS LIMITED:O	2,378,000	6,206,580		0.07	2008-01-18
222	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,296,448	2,178,033		0.07	2008-01-15
223	8079	Wisdomcome Group Holdings Limited:O	504,141	49,910		0.07	2007-12-31
224	8085	Hong Kong Life Sciences and Technologies Group Limited:O	740,000	747,400		0.07	2008-01-18
225	0959	Century Entertainment International Holdings Limited:O	18,512,000	1,610,544		0.07	2008-01-15
226	0156	LIPPO CHINA RESOURCES LIMITED:O	6,290,000	1,352,350		0.07	2008-01-18
227	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	833,405	16,251,398		0.07	2007-12-17
228	0595	AV CONCEPT HOLDINGS LIMITED:O	289,000	138,720		0.07	2008-01-18
229	0099	Wong's International Holdings Limited:O	311,000	223,920		0.07	2007-06-26
230	0348	China Healthwise Holdings Limited:O	1,634,000	751,640		0.07	2008-01-14
231	0686	Beijing Energy International Holding Co., Ltd.:O	144,000	171,360		0.07	2007-11-21
232	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	974,097	1,363,736		0.07	2007-11-01
233	0938	MAN SANG INTERNATIONAL LIMITED:O	800,000	552,000		0.07	2008-01-03
234	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	939,000	619,740	*	0.06	2007-09-13
235	0638	KIN YAT HOLDINGS LIMITED:O	262,000	524,000		0.06	2008-01-18
236	0143	Guoan International Limited:O	3,296,000	323,008		0.06	2007-11-19
237	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	45,500		0.06	2007-06-26
238	0438	IRICO Group New Energy Company Limited:H	290,000	214,600		0.06	2008-01-14
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	2,659,500	*	0.06	2007-09-21
240	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	32,000	99,200		0.06	2007-06-26
241	0467	United Energy Group Limited:O	7,413,000	9,859,290		0.06	2008-01-16
242	0701	CNT GROUP LIMITED:O	910,000	209,300		0.06	2008-01-03
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,481,703	1,659,507		0.06	2008-01-16
244	0288	Cosway Corporation Limited:O	340,000	122,400		0.06	2007-12-04
245	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,890,959	167,676		0.06	2007-10-30
246	0343	CULTURECOM HOLDINGS LIMITED:O	3,478,000	486,920		0.06	2008-01-16
247	8156	Sinopharm Tech Holdings Limited:O	535,000	444,050		0.06	2008-01-14
248	0241	Alibaba Health Information Technology Limited:O	2,094,000	1,507,680		0.06	2008-01-17
249	0554	Hans Group Holdings Limited (KY):O	2,088,000	1,398,960		0.06	2007-12-28
250	0680	Nan Hai Corporation Limited:O	38,193,128	3,284,609		0.06	2008-01-14
251	2678	Texhong International Group Limited:O	490,000	588,000		0.06	2007-10-18
252	2312	China Financial Leasing Group Limited:O	928,000	241,280		0.06	2008-01-14
253	0566	Hanergy Thin Film Power Group Limited:O	180,000	144,000		0.05	2007-12-11
254	0706	Beautiful China Holdings Company Limited:O	1,000,000	187,000		0.05	2008-01-08
255	0730	Capital Industrial Financial Services Group Limited:O	623,007	454,795		0.05	2007-10-29
256	1182	Success Dragon International Holdings Limited:O	2,100,000	1,260,000		0.05	2008-01-11
257	0626	Public Financial Holdings Limited:O	584,000	3,527,360		0.05	2008-01-18
258	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	480,000	724,800		0.05	2008-01-08
259	0378	FDG Kinetic Limited:O	207,000	405,720		0.05	2007-12-20
260	0755	DevGreat Group Limited:O	3,600,000	1,134,000		0.05	2008-01-14
261	0459	Legend Upstar Holdings Limited (KY):O	4,240,000	462,160		0.05	2008-01-18
262	8236	Powerleader Science & Technology Group Limited:H	300,000	75,000		0.05	2008-01-03
263	1102	Enviro Energy International Holdings Limited:O	1,094,000	2,034,840		0.05	2007-11-19
264	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	242,000	1,517,340		0.05	2008-01-17
265	0827	Ko Yo Chemical (Group) Limited:O	2,400,000	369,600		0.05	2008-01-14
266	1033	Sinopec Oilfield Service Corporation:H	682,000	1,479,940		0.05	2008-01-15
267	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	780,000	390,000		0.05	2007-11-16
268	1059	KANTONE HOLDINGS LIMITED:O	1,564,590	1,095,213		0.05	2007-09-24
269	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	338,000	885,560		0.05	2008-01-17
270	1118	GOLIK HOLDINGS LIMITED:O	270,000	86,400		0.05	2007-08-20
271	0269	China Resources and Transportation Group Limited:O	4,750,400	631,803		0.05	2008-01-17
272	0182	Concord New Energy Group Limited:O	2,142,000	1,156,680		0.05	2008-01-07
273	0273	MASON GROUP HOLDINGS LIMITED:O	711,493	188,546		0.05	2008-01-17
274	8203	Kaisun Holdings Limited:O	250,000	121,250		0.05	2007-11-05
275	0431	Greater China Financial Holdings Limited:O	136,700	61,515		0.05	2007-11-05
276	0372	PT International Development Corporation Limited:O	1,210,728	641,686		0.05	2007-12-28
277	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	51,500		0.05	2007-10-05
278	0933	Viva Goods Company Limited:O	923,350	120,036		0.05	2007-12-20
279	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	193,000	98,430		0.05	2007-12-17
280	2878	Solomon Systech (International) Limited:O	1,096,000	591,840		0.04	2008-01-18
281	1198	Royale Home Holdings Limited:O	138,000	202,860		0.04	2007-12-18
282	8111	China Technology Industry Group Limited:O	200,000	76,000		0.04	2007-11-07
283	0199	ITC Properties Group Limited:O	1,364,200	463,828		0.04	2008-01-15
284	0500	Frontier Services Group Limited:O	501,292	416,072		0.04	2008-01-17
285	1893	China National Materials Company Limited:H	509,000	4,509,740		0.04	2008-01-18
286	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	130,000	122,200		0.04	2007-10-02
287	0309	Xinhua News Media Holdings Limited:O	340,000	299,200		0.04	2008-01-17
288	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	434,000	247,380		0.04	2008-01-03
289	6051	Youzan Technology Limited:O	176,000	96,800		0.04	2008-01-17
290	0933	Brightoil Petroleum (Holdings) Limited:O	520,000	416,000		0.04	2008-01-04
291	0122	CROCODILE GARMENTS LIMITED:O	260,000	107,900		0.04	2007-06-26
292	0729	FDG Electric Vehicles Limited:O	768,005	103,681		0.04	2008-01-18
293	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	552,640	*	0.04	2007-10-04
294	8123	Sinofortune Financial Holdings Limited:O	1,056,000	654,720		0.04	2007-12-03
295	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	146,640	6,306		0.04	2008-01-03
296	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,036,000	939,744		0.04	2008-01-17
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,763,638	855,364		0.04	2008-01-16
298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	720,000	496,800		0.04	2007-11-08
299	0689	EPI (Holdings) Limited:O	1,647,000	609,390		0.04	2007-11-14
300	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	725,000	264,625		0.04	2008-01-14
301	0818	Hi Sun Technology (China) Limited:O	879,000	2,056,860		0.04	2008-01-17
302	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	693,203	214,893		0.04	2008-01-09
303	0476	Ev Dynamics (Holdings) Limited:O	488,000	683,200		0.04	2008-01-16
304	0166	New Times Corporation Limited (BM):O	300,000	423,000		0.04	2008-01-18
305	0397	Minerva Group Holding Limited:O	1,741,420	290,817		0.04	2008-01-02
306	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	552,000	325,680		0.04	2007-10-11
307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	986,000	1,459,280		0.04	2008-01-17
308	1176	Zhuguang Holdings Group Company Limited:O	600,000	159,000		0.04	2007-12-21
309	0986	Dufu Liquor Group Limited:O	150,000	39,000		0.04	2007-12-28
310	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,100,000	11,000		0.04	2007-11-09
311	0764	Eternity Investment Limited:O	710,000	113,600		0.04	2008-01-17
312	0245	China Vered Financial Holding Corporation Limited:O	2,652,700	511,971		0.04	2007-12-07
313	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	156,000	697,320		0.04	2008-01-18
314	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	200,000	47,800		0.04	2007-12-11
315	0978	China Merchants Land Limited:O	378,350	172,149		0.04	2008-01-18
316	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	596,700		0.04	2008-01-17
317	0577	South Shore Holdings Limited:O	207,856	261,899		0.03	2007-12-21
318	0171	Silver Grant International Holdings Group Limited:O	634,000	906,620		0.03	2008-01-10
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	315,000	459,900		0.03	2008-01-14
320	2345	Shanghai Prime Machinery Company Limited:H	264,000	718,080		0.03	2008-01-15
321	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	652,000	254,280		0.03	2008-01-08
322	0889	DATRONIX HOLDINGS LIMITED:O	108,000	128,520		0.03	2007-10-22
323	1399	Veson Holdings Limited (KY):O	334,000	504,340		0.03	2008-01-17
324	0693	TAN CHONG INTERNATIONAL LIMITED:O	676,968	1,692,420		0.03	2007-11-15
325	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	54,000		0.03	2007-12-10
326	1828	DAH CHONG HONG HOLDINGS LIMITED:O	597,000	1,677,570		0.03	2008-01-16
327	3983	China BlueChemical Ltd.:H	586,000	2,900,700		0.03	2008-01-18
328	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	791,600	6,815,676		0.03	2008-01-18
329	3378	Xiamen International Port Co., Ltd:H	322,000	708,400		0.03	2008-01-18
330	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
331	0648	SoftMedx Healthcare Limited:O	3,588,000	502,320		0.03	2008-01-16
332	0029	DYNAMIC HOLDINGS LIMITED (BM):O	67,800	185,094		0.03	2007-11-05
333	0563	Shanghai Industrial Urban Development Group Limited:O	597,750	3,395,220		0.03	2008-01-03
334	2727	Shanghai Electric Group Company Limited:H	904,000	5,668,080		0.03	2008-01-18
335	1217	China Innovation Investment Limited:O	1,256,000	226,080		0.03	2008-01-18
336	0329	OCI International Holdings Limited:O	450,000	283,500		0.03	2008-01-17
337	0615	ORIENT POWER HOLDINGS LIMITED:O	150,000	28,200	*	0.03	2007-06-26
338	0542	China Cultural Tourism and Agriculture Group Limited:O	700,000	56,000		0.03	2007-08-30
339	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	120,000	840,000		0.03	2007-12-20
340	0509	Century Sunshine Group Holdings Limited:O	635,000	269,875		0.03	2008-01-17
341	1070	TCL Electronics Holdings Limited:O	1,669,177	776,167		0.03	2008-01-16
342	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	83,000		0.03	2007-11-07
343	8250	Du Du Holdings Limited (KY):O	200,000	250,000		0.03	2007-12-21
344	8088	8088 Investment Holdings Limited:O	870,000	165,300		0.03	2007-11-26
345	8010	Sing Pao Media Enterprises Limited:O	280,529	4,208	*	0.03	2007-12-20
346	1389	Ming An (Holdings) Company Limited (The):O	822,000	1,972,800		0.03	2008-01-17
347	0207	Joy City Property Limited:O	150,000	298,500		0.03	2007-10-11
348	0856	VSTECS Holdings Limited:O	310,000	527,000		0.03	2007-10-29
349	1371	China Ecotourism Group Limited:O	2,119,900	1,250,741		0.03	2008-01-18
350	3993	CMOC Group Limited (CN):H	362,000	4,669,800		0.03	2008-01-17
351	0318	Vongroup Limited:O	1,600,000	632,000		0.03	2008-01-16
352	2369	Coolpad Group Limited:O	548,000	515,120		0.03	2008-01-17
353	0137	JINHUI HOLDINGS COMPANY LIMITED:O	140,000	574,000		0.03	2008-01-09
354	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	79,750	38,679		0.03	2008-01-14
355	0366	Luks Group (Vietnam Holdings) Company Limited:O	152,000	1,244,880		0.03	2008-01-03
356	8239	Capital Finance Holdings Limited:O	615,000	356,700		0.03	2008-01-18
357	0274	Renaissance Asia Silk Road Group Limited:O	310,000	415,400		0.03	2008-01-16
358	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.03	2007-06-26
359	0758	Macrolink Capital Holdings Limited:O	110,000	36,300		0.03	2007-09-05
360	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	200,000	40,000		0.03	2007-12-18
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,663,000	736,263		0.03	2008-01-02
362	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	264,040		0.03	2008-01-18
363	0202	EverChina Int'l Holdings Company Limited:O	4,180,000	355,300		0.03	2008-01-18
364	3918	NagaCorp Ltd.:O	530,000	1,203,100		0.03	2007-12-27
365	3988	BANK OF CHINA LIMITED:H	19,171,000	69,015,600		0.03	2008-01-18
366	8126	G.A. HOLDINGS LIMITED:O	100,000	30,500		0.03	2007-08-02
367	1180	Paradise Entertainment Limited (BM):O	880,000	112,640		0.02	2007-11-28
368	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	428,000	2,045,840		0.02	2008-01-18
369	0376	Yunfeng Financial Group Limited:O	380,000	57,380		0.02	2007-12-10
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	405,013	579,169		0.02	2007-12-17
371	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	804,000		0.02	2008-01-18
372	0710	BOE Varitronix Limited:O	77,454	375,652		0.02	2007-10-18
373	0992	LENOVO GROUP LIMITED:O	2,132,000	10,127,000		0.02	2008-01-17
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	376,000	8,836,000		0.02	2008-01-16
375	0622	Oshidori International Holdings Limited:O	1,129,937	350,280		0.02	2007-12-11
376	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	1,139,000		0.02	2008-01-18
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	326,000	942,140		0.02	2008-01-17
378	0491	Emperor Culture Group Limited:O	439,937	35,635		0.02	2007-11-21
379	0839	Anhui Tianda Oil Pipe Company Limited:H	38,000	148,580		0.02	2007-11-01
380	0544	DAIDO GROUP LIMITED:O	940,000	41,360		0.02	2007-09-11
381	0763	ZTE CORPORATION:H	36,000	1,416,600		0.02	2008-01-18
382	0347	Angang Steel Company Limited:H	240,805	4,435,628		0.02	2008-01-18
383	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	139,200		0.02	2008-01-07
384	1159	Smart Digital Technology Group Limited:O	120,000	44,400		0.02	2007-11-05
385	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	163,080		0.02	2007-10-31
386	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	148,000	44,400		0.02	2007-09-10
387	0735	China Power Clean Energy Development Company Limited:O	1,260,000	1,461,600		0.02	2008-01-16
388	0835	Asia Coal Limited:O	200,249	49,862		0.02	2007-11-19
389	1083	Towngas Smart Energy Company Limited:O	425,000	1,530,000		0.02	2008-01-15
390	0382	Welling Holding Limited:O	1,026,000	564,300		0.02	2008-01-10
391	2866	COSCO SHIPPING Development Co., Ltd.:H	812,150	2,826,282		0.02	2008-01-18
392	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	80,500		0.02	2007-06-26
393	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500	*	0.02	2007-06-26
394	0160	Hon Kwok Land Investment Company, Limited:O	101,332	279,676		0.02	2007-11-16
395	0332	Yuan Heng Gas Holdings Limited:O	166,000	74,700		0.02	2008-01-03
396	0190	HKC (HOLDINGS) LIMITED:O	1,718,071	3,075,347		0.02	2008-01-15
397	0929	IPE GROUP LIMITED:O	150,000	138,000		0.02	2007-06-26
398	0565	Art Group Holdings Limited (KY):O	215,000	105,350		0.02	2007-10-22
399	1168	Z Fin Limited:O	678,750	950,250		0.02	2008-01-07
400	0193	CAPITAL ESTATE LIMITED:O	2,706,271	238,152		0.02	2008-01-18
401	0988	Silk Road Logistics Holdings Limited:O	73,347	165,764		0.02	2007-12-20
402	1688	Alibaba.com Limited:O	1,020,000	21,165,000		0.02	2008-01-18
403	0362	China Zenith Chemical Group Limited:O	732,600	300,366		0.02	2008-01-11
404	0599	E. BON HOLDINGS LIMITED:O	40,000	38,400	*	0.02	2007-12-13
405	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	9,200		0.02	2007-12-04
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,000	425,000		0.02	2008-01-18
407	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	230,000	38,640		0.02	2007-11-29
408	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	521,100	213,651		0.02	2008-01-17
409	0588	Beijing North Star Company Limited:H	138,000	589,260		0.02	2007-12-27
410	0024	BURWILL HOLDINGS LIMITED:O	215,885	136,008		0.02	2007-10-03
411	0512	Grand Pharmaceutical Group Limited:O	207,500	89,225		0.02	2007-12-19
412	0598	SINOTRANS LIMITED:H	345,000	900,450		0.02	2008-01-18
413	0690	Uni-Bio Science Group Limited:O	1,482,000	815,100		0.02	2008-01-14
414	0516	PYXIS GROUP LIMITED:O	450,000	83,250		0.02	2008-01-14
415	0230	Minmetals Land Limited:O	144,000	315,360		0.02	2008-01-04
416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	69,760		0.02	2007-06-26
417	0865	Jiande International Holdings Limited:O	360,000	64,080		0.02	2007-10-22
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	293,000	3,129,240		0.02	2008-01-14
419	0433	North Mining Shares Company Limited:O	1,037,433	58,096	*	0.02	2007-12-13
420	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	65,800		0.02	2007-08-03
421	8178	China Information Technology Development Limited:O	1,144,000	732,160		0.02	2008-01-14
422	0271	Asiasec Properties Limited:O	208,000	137,280		0.02	2007-11-28
423	8006	Sino Splendid Holdings Limited:O	796,000	266,660		0.02	2007-12-04
424	0650	Productive Technologies Company Limited (BM):O	25,100	32,881		0.02	2007-06-26
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	272,000	432,480		0.02	2008-01-10
426	0038	FIRST TRACTOR COMPANY LIMITED:H	72,000	334,800		0.02	2008-01-18
427	0915	Daohe Global Group Limited:O	120,000	81,600		0.02	2007-06-26
428	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,014,540	4,281,359		0.02	2008-01-09
429	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	245,000	151,900		0.02	2008-01-17
430	0653	BONJOUR HOLDINGS LIMITED:O	40,000	50,800		0.02	2007-09-24
431	1208	MMG Limited (HK):O	351,000	1,386,450		0.02	2008-01-18
432	0528	Kingdom Holdings Limited (KY):O	106,000	101,760		0.02	2007-10-25
433	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	128,000	947,200		0.02	2008-01-18
434	0582	Shin Hwa World Limited:O	50,000	130,000		0.02	2007-11-30
435	0103	Shougang Century Holdings Limited:O	228,000	230,280		0.02	2007-12-18
436	0814	Beijing Jingkelong Company Limited:H	30,000	176,400		0.02	2008-01-14
437	1037	Maxnerva Technology Services Limited:O	50,000	28,500		0.02	2007-11-20
438	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	86,000	103,200		0.02	2007-11-15
439	0519	Novautek Technologies Group Limited (BM):O	140,000	64,400		0.02	2007-10-15
440	0593	DreamEast Group Limited:O	38,064	114,192		0.02	2007-06-26
441	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	266,400	51,415		0.02	2008-01-18
442	1868	Neo-Neon Holdings Limited:O	121,000	648,560		0.02	2008-01-17
443	0399	Starcoin Group Limited:O	340,000	23,120	*	0.02	2007-06-26
444	1883	CITIC Telecom International Holdings Limited:O	309,000	608,730		0.02	2008-01-10
445	0728	CHINA TELECOM CORPORATION LIMITED:H	2,148,000	14,069,400		0.02	2008-01-18
446	1139	VICTORY GROUP LIMITED:O	23,800	3,546	*	0.02	2007-09-11
447	2626	Hunan Nonferrous Metals Corporation Limited:H	250,000	1,180,000		0.02	2008-01-18
448	0286	Aidigong Maternal & Child Health Limited (BM):O	310,226	238,874	*	0.02	2008-01-02
449	2339	BeijingWest Industries International Limited:O	192,000	422,400		0.02	2008-01-17
450	0418	FOUNDER HOLDINGS LIMITED:O	172,000	80,840		0.02	2007-10-30
451	3868	Qunxing Paper Holdings Company Limited:O	157,000	503,970		0.02	2008-01-17
452	0352	Fortune Sun (China) Holdings Limited:O	30,000	28,800		0.01	2007-09-07
453	0464	China In-Tech Limited:O	60,000	35,400		0.01	2007-09-19
454	1185	China Energine International (Holdings) Limited:O	537,245	435,168		0.01	2008-01-15
455	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	43,500		0.01	2007-11-29
456	1398	Industrial and Commercial Bank of China Limited:H	12,156,000	64,062,120		0.01	2008-01-18
457	1125	LAI FUNG HOLDINGS LIMITED:O	1,171,766	468,706		0.01	2007-11-21
458	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	37,800		0.01	2007-11-08
459	8025	Asian Capital Resources (Holdings) Limited:O	92,000	27,600		0.01	2008-01-18
460	0132	Hing Yip Holdings Limited (BM):O	170,792	54,653		0.01	2007-10-18
461	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	434,400	26,064		0.01	2007-11-23
462	0112	Lerthai Group Limited:O	48,280	94,146		0.01	2008-01-15
463	0233	Mingyuan Medicare Development Company Limited:O	410,000	492,000		0.01	2008-01-17
464	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	64,000	140,800		0.01	2007-11-19
465	0857	PETROCHINA COMPANY LIMITED:H	2,973,000	36,686,820		0.01	2008-01-18
466	0109	Good Resources Holdings Limited:O	903,094	106,565		0.01	2007-12-13
467	0766	Sino Prosper (Group) Holdings Limited:O	180,000	24,300		0.01	2007-10-04
468	0694	Beijing Capital International Airport Company Limited:H	218,000	2,398,000		0.01	2008-01-17
469	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	81,200		0.01	2007-10-22
470	8011	Polyard Petroleum International Group Limited:O	740,000	96,200		0.01	2008-01-15
471	0076	Elate Holdings Limited:O	1,500,000	169,500		0.01	2008-01-08
472	0276	Mongolia Energy Corporation Limited:O	357,052	2,624,332		0.01	2008-01-17
473	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,000	571,200		0.01	2008-01-17
474	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	82,800		0.01	2007-07-04
475	8117	China Primary Energy Holdings Limited:O	1,000,000	198,000		0.01	2007-12-05
476	0138	CCT Fortis Holdings Limited:O	106,150	130,565		0.01	2008-01-02
477	0717	Emperor Capital Group Limited:O	96,000	125,760		0.01	2008-01-18
478	0270	GUANGDONG INVESTMENT LIMITED:O	812,000	3,223,640		0.01	2008-01-15
479	0221	Easy One Financial Group Limited:O	1,016,000	193,040		0.01	2008-01-03
480	0167	IDT INTERNATIONAL LIMITED:O	330,000	118,800		0.01	2008-01-16
481	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	79,500		0.01	2007-09-03
482	8028	Timeless Resources Holdings Limited:O	148,000	15,392		0.01	2007-12-20
483	0375	YGM TRADING LIMITED:O	20,000	101,000		0.01	2007-08-06
484	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	55,000	55,550	*	0.01	2007-06-26
485	0998	China CITIC Bank Corporation Limited:H	1,573,000	7,865,000		0.01	2008-01-18
486	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	40,000	73,200		0.01	2007-10-31
487	0061	Green Leader Holdings Group Limited:O	130,000	28,470		0.01	2007-11-23
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	204,000		0.01	2008-01-08
489	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	40,000	261,200		0.01	2008-01-15
490	1094	Cherish Sunshine International Limited:O	200,000	98,000		0.01	2007-12-28
491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	585,200		0.01	2008-01-02
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	800,000	388,000		0.01	2007-12-20
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	486,000	6,104,160		0.01	2008-01-18
494	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	472,550		0.01	2008-01-15
495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	30,080		0.01	2007-11-29
496	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	902,600	32,764,380		0.01	2008-01-18
497	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	1,360,320		0.01	2008-01-10
498	1222	WANG ON GROUP LIMITED:O	773,920	106,027		0.01	2008-01-17
499	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
500	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	125,200		0.01	2007-11-15
501	1075	CAPINFO COMPANY LIMITED:H	90,000	36,000		0.01	2007-07-24
502	0358	Jiangxi Copper Company Limited:H	161,000	3,300,500	*	0.01	2008-01-15
503	1393	Hidili Industry International Development Limited:O	239,000	2,557,300		0.01	2008-01-17
504	0030	YNBY International Limited:O	54,000	27,540		0.01	2007-08-21
505	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	568,800		0.01	2008-01-18
506	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	52,000	549,120		0.01	2008-01-11
507	2662	MH Development Limited:O	110,000	55,000		0.01	2007-10-31
508	1004	China Smarter Energy Group Holdings Limited:O	408,000	102,000		0.01	2008-01-16
509	0707	Asia Television Holdings Limited:O	108,000	64,800		0.01	2007-10-31
510	1055	China Southern Airlines Company Limited:H	130,000	1,153,100		0.01	2008-01-14
511	0931	China HK Power Smart Energy Group Limited:O	175,000	6,475	*	0.01	2007-10-25
512	3337	Anton Oilfield Services Group:O	228,000	424,080		0.01	2008-01-18
513	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,200	14,904		0.01	2007-07-05
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	341,085	1,330,232		0.01	2008-01-15
515	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	182,000		0.01	2008-01-17
516	0380	China Pipe Group Limited (BM):O	1,360,000	99,280		0.01	2007-11-02
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	391,000	1,028,330		0.01	2008-01-17
518	0666	SHK Hong Kong Industries Limited:O	200,000	84,000		0.01	2007-12-03
519	8103	hmvod Limited:O	11,600	7,192		0.01	2007-12-17
520	1800	China Communications Construction Company Limited:H	467,000	9,503,450		0.01	2008-01-18
521	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	95,000	362,900		0.01	2008-01-17
522	0760	Talent Property Group Limited:O	234,500	84,420		0.01	2008-01-15
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	755,765	158,711		0.01	2008-01-14
524	0008	PCCW LIMITED:O	705,636	3,154,193		0.01	2008-01-17
525	0253	SHUN HO HOLDINGS LIMITED:O	31,500	45,675		0.01	2007-07-06
526	8299	GT Gold Holdings Limited:O	368,000	187,680		0.01	2008-01-17
527	2300	AMVIG Holdings Limited:O	100,000	928,000		0.01	2008-01-10
528	0637	Lee Kee Holdings Limited:O	84,000	78,120		0.01	2008-01-03
529	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,600	284,050		0.01	2007-10-02
530	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	104,000	204,880		0.01	2007-10-29
531	0294	Yangtzekiang Garment Limited:O	21,000	39,900		0.01	2007-06-26
532	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	114,000	166,440		0.01	2007-12-11
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	232,000	916,400		0.01	2008-01-18
534	0628	Tong Tong AI Social Group Limited:O	128,000	190,720		0.01	2008-01-09
535	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,000	75,012		0.01	2007-12-20
536	0164	China Baoli Technologies Holdings Limited:O	52,500	47,250		0.01	2007-07-16
537	0203	DENWAY MOTORS LIMITED:O	734,000	3,148,860		0.01	2008-01-17
538	0313	Richly Field China Development Limited:O	32,000	3,360	*	0.01	2007-06-26
539	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	334,000	3,279,880		0.01	2008-01-16
540	1225	Lerado Financial Group Company Limited:O	70,000	48,300		0.01	2007-11-14
541	0585	Imagi International Holdings Limited:O	158,000	265,440		0.01	2007-10-24
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	232,075	554,659		0.01	2007-07-09
543	0562	Toll Global Forwarding Limited:O	30,000	228,600		0.01	2008-01-17
544	2338	WEICHAI POWER CO., LTD.:H	12,000	540,000		0.01	2008-01-11
545	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,000		0.01	2007-06-26
546	1686	SUNEVISION HOLDINGS LTD.:O	189,103	194,776		0.01	2007-10-30
547	0860	Apollo Future Mobility Group Limited:O	70,000	66,500		0.01	2007-12-10
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	2,518,600		0.01	2008-01-17
549	2336	Shuoao International Holdings Limited (KY):O	168,000	104,160		0.01	2007-12-07
550	0123	Yuexiu Property Company Limited:O	640,000	1,273,600		0.01	2008-01-18
551	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	465,750	400,545		0.01	2008-01-18
552	8143	Good Fellow Healthcare Holdings Limited:O	160,000	30,080		0.01	2007-09-10
553	1109	CHINA RESOURCES LAND LIMITED:O	356,000	5,005,360		0.01	2008-01-07
554	0663	KING STONE ENERGY GROUP LIMITED:O	273,800	71,188		0.01	2007-07-25
555	0698	TONGDA GROUP HOLDINGS LIMITED:O	350,000	117,250		0.01	2008-01-03
556	0075	Y. T. REALTY GROUP LIMITED:O	70,000	114,800		0.01	2007-08-21
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	152,400	115,824		0.01	2007-09-12
558	0673	China Health Group Limited:O	20,000	9,600		0.01	2007-07-12
559	0612	Carmen Century Investment Limited (KY):O	68,000	11,424		0.01	2007-11-13
560	0993	XinKong International Capital Holdings Limited:O	70,000	23,100		0.01	2007-09-04
561	0578	Rosan Resources Holdings Limited:O	56,000	80,080		0.01	2007-10-31
562	3808	SINOTRUK (HONG KONG) LIMITED:O	190,500	1,735,455		0.01	2008-01-18
563	0670	China Eastern Airlines Corporation Limited:H	130,000	874,900		0.01	2008-01-17
564	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	61,440		0.01	2007-11-05
565	0485	China Sinostar Group Company Limited:O	65,000	69,550		0.01	2008-01-09
566	0606	China Agri-Industries Holdings Limited:O	295,000	1,501,550		0.01	2008-01-17
567	1051	G-Resources Group Limited:O	303,249	75,812		0.01	2008-01-11
568	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	90,400		0.01	2007-10-30
569	1205	CITIC RESOURCES HOLDINGS LIMITED:O	424,000	1,670,560		0.01	2008-01-15
570	0297	Sinofert Holdings Limited:O	496,400	3,246,456		0.01	2008-01-17
571	0055	Neway Group Holdings Limited:O	810,000	127,980		0.01	2008-01-09
572	0497	CSI Properties Limited (BM):O	392,500	149,150		0.01	2007-12-27
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,500	15,573,350		0.01	2008-01-18
574	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	313,500	1,429,560		0.01	2008-01-18
575	0346	Yanchang Petroleum International Limited:O	350,000	423,500		0.01	2008-01-04
576	0851	Sheng Yuan Holdings Limited:O	11,100	5,051		0.01	2007-09-11
577	0569	China Automation Group Limited:O	64,000	188,160		0.01	2008-01-17
578	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	37,800		0.01	2007-08-13
579	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,280,000	11,814,400		0.01	2008-01-18
580	0726	DIT Group Limited:O	26,000	32,240		0.01	2007-11-22
581	0393	Glorious Sun Enterprises Limited:O	80,000	356,000		0.01	2007-10-10
582	0635	PLAYMATES HOLDINGS LIMITED:O	168,000	117,600		0.01	2008-01-08
583	2349	China City Infrastructure Group Limited:O	52,000	71,240		0.01	2008-01-16
584	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	29,700		0.01	2008-01-04
585	2358	Jiu Rong Holdings Limited:O	30,000	27,000		0.01	2007-11-16
586	0108	GR Life Style Company Limited:O	8,000	44,080		0.01	2007-10-25
587	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	946,557	85,190		0.01	2008-01-02
588	1053	Chongqing Iron & Steel Company Limited:H	40,000	131,200		0.01	2007-12-12
589	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	8,312	95,089		0.01	2008-01-17
590	1898	China Coal Energy Company Limited:H	301,000	7,058,450		0.01	2008-01-18
591	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	24,900		0.01	2007-08-16
592	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2007-10-03
593	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	95,500		0.01	2008-01-07
594	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2007-09-18
595	3883	China Aoyuan Group Limited:O	159,000	496,080		0.01	2008-01-17
596	1072	Dongfang Electric Corporation Limited:H	12,000	624,000		0.01	2007-10-03
597	0280	KING FOOK HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-10-10
598	0066	MTR CORPORATION LIMITED:O	382,369	12,579,940		0.01	2008-01-18
599	8026	China Brilliant Global Limited:O	40,000	20,000		0.01	2007-12-20
600	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,920	1,880,112		0.01	2008-01-14
601	3888	Kingsoft Corporation Limited:O	71,000	230,750		0.01	2007-12-28
602	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	1,226,220		0.01	2008-01-18
603	0222	MIN XIN HOLDINGS LIMITED:O	30,000	147,600		0.01	2007-12-21
604	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	42,500		0.01	2007-06-26
605	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	917,500	825,750		0.01	2008-01-17
606	0862	Vision Values Holdings Limited:O	6,300	40,950		0.01	2007-11-29
607	3313	Meadville Holdings (BVI) Limited:O	128,000	254,720		0.01	2008-01-18
608	2880	Liaoning Port Co., Ltd.:H	68,000	351,560		0.01	2008-01-10
609	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	336,520		0.01	2008-01-18
610	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	80,000	96,000		0.01	2008-01-17
611	0406	YAU LEE HOLDINGS LIMITED:O	27,500	34,375		0.01	2008-01-03
612	0647	Joyce Boutique Group Limited:O	100,000	27,000		0.01	2007-06-26
613	0220	Uni-President China Holdings Ltd.:O	220,000	1,095,600		0.01	2008-01-18
614	1228	Superb Summit International Group Limited:O	1,060,000	142,040		0.01	2007-10-23
615	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	60,000		0.01	2007-11-30
616	0667	HannStar Board International Holdings Limited:O	78,000	104,520		0.01	2008-01-17
617	0822	Ka Shui International Holdings Limited:O	52,000	31,720		0.01	2007-12-28
618	0632	CHK Oil Limited (BM):O	22,640	23,319		0.01	2007-08-10
619	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,400	30,784		0.01	2007-07-04
620	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	82,000	144,320		0.01	2008-01-11
621	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	342,731	95,965		0.01	2007-09-13
622	2383	TOM GROUP LIMITED:O	222,000	133,200		0.01	2008-01-18
623	1188	Hybrid Kinetic Group Limited:O	155,000	16,430		0.01	2007-09-04
624	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,000	68,000		0.01	2007-11-07
625	0895	Dongjiang Environmental Company Limited:H	10,000	47,300		0.01	2007-06-26
626	0573	Tao Heung Holdings Limited:O	57,000	147,060		0.01	2007-12-13
627	0825	New World Department Store China Limited:O	94,000	930,600		0.01	2008-01-18
628	0168	TSINGTAO BREWERY COMPANY LIMITED:H	36,000	1,017,000		0.01	2007-11-26
629	0267	CITIC Limited (HK):O	121,000	4,537,500		0.01	2008-01-17
630	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	523,484	293,151		0.01	2008-01-18
631	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	277,680		0.01	2007-12-28
632	1888	Kingboard Laminates Holdings Limited:O	161,500	801,040		0.01	2008-01-17
633	1052	Yuexiu Transport Infrastructure Limited:O	90,000	427,500		0.01	2007-12-04
634	0455	Tianda Pharmaceuticals Limited:O	50,000	34,500		0.01	2007-08-03
635	0147	International Business Settlement Holdings Limited:O	18,000	69,480		0.01	2007-10-25
636	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	8,000	4,800		0.01	2008-01-17
637	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	6,400		0.01	2007-11-28
638	1164	CGN Mining Company Limited:O	80,000	23,200		0.01	2007-11-02
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	256,000		0.01	2008-01-18
640	0411	LAM SOON (HONG KONG) LIMITED:O	12,500	59,375		0.01	2007-06-26
641	0888	Bison Finance Group Limited:O	51,145	35,290		0.01	2007-08-15
642	0656	FOSUN INTERNATIONAL LIMITED:O	328,000	2,427,200		0.01	2008-01-18
643	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	47,000		0.01	2007-08-29
644	0600	China Infrastructure Investment Limited:O	200,000	77,000		0.01	2008-01-18
645	0715	China Oceanwide Holdings Limited:O	442,000	251,940		0.00	2007-11-29
646	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,100	47,573		0.00	2007-11-07
647	0751	Skyworth Group Limited:O	112,022	103,060		0.00	2008-01-09
648	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	384,000		0.00	2007-11-22
649	2020	ANTA Sports Products Limited:O	120,000	1,200,000		0.00	2008-01-17
650	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,000	28,120		0.00	2007-07-27
651	0198	SMI Holdings Group Limited:O	14,875	5,281	*	0.00	2007-10-04
652	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	443,040		0.00	2008-01-02
653	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	138,600		0.00	2007-12-13
654	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	570,000		0.00	2008-01-10
655	0205	SEEC MEDIA GROUP LIMITED:O	80,000	31,200		0.00	2007-06-26
656	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	1,195,200		0.00	2008-01-18
657	0004	Wharf (Holdings) Limited (The):O	126,501	5,382,618		0.00	2008-01-18
658	3838	China Starch Holdings Limited:O	24,000	68,640		0.00	2007-10-23
659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	834,480		0.00	2007-12-28
660	0410	SOHO CHINA LIMITED:O	239,500	1,365,150		0.00	2008-01-15
661	1088	China Shenhua Energy Company Limited:H	154,500	6,689,850		0.00	2008-01-18
662	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	924,000		0.00	2008-01-17
663	0530	Goldin Financial Holdings Limited:O	27,552	5,235		0.00	2007-08-21
664	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	133,500	829,035		0.00	2008-01-03
665	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	831,000	581,700		0.00	2008-01-10
666	0404	Hsin Chong Group Holdings Limited:O	30,000	72,600		0.00	2008-01-17
667	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	107,200	132,928		0.00	2007-12-19
668	3968	CHINA MERCHANTS BANK CO., LTD.:H	119,000	3,677,100		0.00	2008-01-15
669	0621	Taung Gold International Limited:O	2,400	4,608		0.00	2007-06-26
670	0006	Power Assets Holdings Limited:O	94,262	4,288,921		0.00	2007-09-21
671	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,750	1,888,250		0.00	2008-01-17
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	60,000	193,800		0.00	2008-01-14
673	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
674	1808	Enterprise Development Holdings Limited (KY):O	26,000	25,220		0.00	2007-10-26
675	0140	SANYUAN GROUP LIMITED:O	41,150	6,173	*	0.00	2007-07-31
676	0228	China Energy Development Holdings Limited:O	130,000	79,300		0.00	2007-12-17
677	1122	QINGLING MOTORS CO. LTD:H	52,874	72,966		0.00	2008-01-14
678	0806	Value Partners Group Limited:O	68,000	414,800		0.00	2008-01-18
679	0522	ASMPT Limited:O	16,500	770,550		0.00	2007-11-01
680	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	929,280		0.00	2008-01-15
681	0894	Man Yue Technology Holdings Limited:O	20,000	38,200		0.00	2007-10-04
682	1899	Xingda International Holdings Limited:O	58,000	113,100		0.00	2008-01-11
683	0552	China Communications Services Corporation Limited:H	68,000	453,560		0.00	2008-01-18
684	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	27,000		0.00	2007-11-07
685	2889	Nickel Resources International Holdings Company Limited:O	86,000	231,340		0.00	2008-01-17
686	1886	China Huiyuan Juice Group Limited:O	60,000	426,000		0.00	2008-01-18
687	1382	Pacific Textiles Holdings Limited:O	58,000	112,520		0.00	2008-01-16
688	0683	KERRY PROPERTIES LIMITED:O	57,438	3,308,429		0.00	2008-01-17
689	3328	Bank of Communications Co., Ltd.:H	927,000	9,047,520		0.00	2008-01-18
690	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,281,400		0.00	2008-01-08
691	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,000	7,410,300		0.00	2008-01-18
692	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,763	952,324		0.00	2008-01-16
693	0049	WHEELOCK PROPERTIES LIMITED:O	78,740	625,983		0.00	2007-06-26
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	295,920		0.00	2008-01-18
695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,500	1,243,755		0.00	2008-01-18
696	0240	BUILD KING HOLDINGS LIMITED:O	30,500	8,388		0.00	2007-10-16
697	3800	GCL Technology Holdings Limited (KY):O	36,000	100,800		0.00	2008-01-18
698	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	44,800		0.00	2007-06-26
699	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	386,052	223,910		0.00	2007-11-12
700	0746	Lee & Man Chemical Company Limited:O	30,000	69,000		0.00	2007-08-16
701	3322	Win Hanverky Holdings Limited:O	46,000	83,720		0.00	2007-10-18
702	0697	Shoucheng Holdings Limited:O	250,000	715,000		0.00	2008-01-18
703	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	15,600		0.00	2007-12-06
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,948,000	48,721,240		0.00	2008-01-18
705	0357	Hainan Meilan International Airport Company Limited:H	8,000	73,920		0.00	2008-01-17
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,365	348,915		0.00	2007-10-31
707	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,279	95,307		0.00	2007-12-20
708	3998	Bosideng International Holdings Limited:O	276,000	549,240		0.00	2008-01-18
709	0005	HSBC HOLDINGS PLC:O	399,523	47,303,523		0.00	2008-01-18
710	3383	Agile Group Holdings Limited (KY):O	126,000	1,340,640		0.00	2007-12-28
711	1207	SRE Group Limited:O	90,000	147,600		0.00	2007-11-19
712	0870	3D-GOLD Jewellery Holdings Limited:O	30,000	62,100		0.00	2008-01-16
713	3938	Samling Global Limited:O	140,000	197,400		0.00	2008-01-15
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,726	256,043		0.00	2008-01-15
715	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	29,000	79,460		0.00	2008-01-17
716	0119	Poly Property Group Co., Limited:O	52,000	315,640		0.00	2007-10-30
717	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,929	2,275,199		0.00	2008-01-18
718	0305	Wuling Motors Holdings Limited:O	28,125	58,781		0.00	2007-11-08
719	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	238,500		0.00	2008-01-16
720	0291	China Resources Beer (Holdings) Company Limited:O	72,000	2,055,600		0.00	2008-01-09
721	0609	Tiande Chemical Holdings Limited:O	12,000	7,800		0.00	2007-09-13
722	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	664,500		0.00	2008-01-15
723	0826	Tiangong International Company Limited:O	12,000	69,000		0.00	2008-01-04
724	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,750	3,072,840		0.00	2008-01-18
725	0604	SHENZHEN INVESTMENT LIMITED:O	91,939	403,612		0.00	2008-01-16
726	1068	China Yurun Food Group Limited:O	42,000	446,880		0.00	2008-01-17
727	0753	Air China Limited:H	118,000	1,165,840		0.00	2008-01-18
728	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	15,200		0.00	2007-06-26
729	0121	C.P. Lotus Corporation:O	160,000	28,480		0.00	2007-09-13
730	0059	Skyfame Realty (Holdings) Limited:O	38,797	64,403		0.00	2007-07-30
731	8100	Famous Tech International Holdings Limited:O	21,191	7,841		0.00	2007-11-29
732	2883	China Oilfield Services Limited:H	40,000	580,000		0.00	2007-12-18
733	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,610	615,733		0.00	2007-10-17
734	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	49,200		0.00	2007-11-15
735	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	15,400		0.00	2007-06-26
736	1818	Zhaojin Mining Industry Company Limited:H	5,500	203,500		0.00	2008-01-17
737	8272	Chinese Food and Beverage Group Limited:O	50,000	94,000		0.00	2008-01-15
738	0617	PALIBURG HOLDINGS LIMITED:O	253,453	60,322		0.00	2007-11-23
739	0685	Media Chinese International Limited (BM):O	10,000	18,800		0.00	2007-06-26
740	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	3,720		0.00	2007-11-06
741	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,000	1,819,720		0.00	2008-01-18
742	0480	HKR INTERNATIONAL LIMITED:O	33,088	225,660		0.00	2007-12-11
743	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-10-09
744	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	100,600		0.00	2007-09-25
745	2088	Xiwang Property Holdings Company Limited:O	20,000	69,800		0.00	2008-01-09
746	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	47,100		0.00	2008-01-14
747	0817	China Jinmao Holdings Group Limited:O	118,000	454,300		0.00	2008-01-16
748	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,000		0.00	2007-08-06
749	0687	Tysan Holdings Limited:O	20,000	19,000		0.00	2007-11-14
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	250,000	5,237,500		0.00	2008-01-18
751	1111	Chong Hing Bank Limited:O	10,000	174,000		0.00	2007-11-05
752	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,028	2,104,760		0.00	2008-01-18
753	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	321,280		0.00	2008-01-18
754	1200	Midland Holdings Limited (BM):O	16,000	215,360		0.00	2008-01-18
755	0186	Nimble Holdings Company Limited:O	10,000	32,000		0.00	2007-07-17
756	0383	Tian An Medicare Limited (BM):O	6,000	24,000		0.00	2007-06-26
757	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	163,200		0.00	2008-01-18
758	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	383,500		0.00	2008-01-18
759	0524	Great Wall Terroir Holdings Limited:O	11,200	7,840		0.00	2007-06-26
760	0083	SINO LAND COMPANY LIMITED:O	103,801	2,678,066		0.00	2008-01-18
761	1104	APAC Resources Limited:O	100,000	114,000		0.00	2007-11-30
762	0445	CIMC-TianDa Holdings Company Limited:O	60,000	30,000		0.00	2007-08-16
763	0136	China Ruyi Holdings Limited:O	40,000	23,600		0.00	2008-01-09
764	1133	Harbin Electric Company Limited:H	14,000	320,600		0.00	2007-12-17
765	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	56,200		0.00	2007-12-28
766	0546	Fufeng Group Limited:O	34,000	22,440		0.00	2008-01-09
767	0597	China Resources Microelectronics Limited:O	55,000	28,050		0.00	2007-11-07
768	0144	China Merchants Port Holdings Company Limited:O	48,209	1,803,017		0.00	2008-01-08
769	0619	South China Financial Holdings Limited:O	100,000	13,000		0.00	2007-09-07
770	0402	Peace Map Holding Limited:O	18,000	11,880		0.00	2008-01-16
771	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	27,200		0.00	2007-12-13
772	0583	Great Wall Pan Asia Holdings Limited:O	30,000	81,900		0.00	2007-11-20
773	0148	Kingboard Holdings Limited:O	16,000	526,400		0.00	2008-01-18
774	1889	Sanai Health Industry Group Company Limited:O	32,500	43,225		0.00	2008-01-04
775	0899	Zhong Jia Guo Xin Holdings Company Limited:O	26,667	14,134		0.00	2007-07-23
776	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	14,600		0.00	2007-12-12
777	0678	Genting Hong Kong Limited:O	136,923	332,723		0.00	2007-12-07
778	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
779	0511	TELEVISION BROADCASTS LIMITED:O	8,000	365,200		0.00	2007-11-08
780	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	44,640		0.00	2007-09-20
781	0850	Long Well International Holdings Limited:O	20,000	16,400		0.00	2007-12-06
782	0451	GCL New Energy Holdings Limited:O	1,000	3,700		0.00	2008-01-15
783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	103,040		0.00	2008-01-08
784	0097	HENDERSON INVESTMENT LIMITED:O	53,000	89,040		0.00	2008-01-18
785	0013	Hutchison Whampoa Limited:O	74,123	5,944,665		0.00	2008-01-16
786	1064	Zhong Hua International Holdings Limited:O	20,000	5,800		0.00	2008-01-17
787	3818	China Dongxiang (Group) Co., Ltd.:O	97,000	535,440		0.00	2008-01-11
788	2337	SHANGHAI FORTE LAND CO., LTD.:H	18,000	72,360		0.00	2007-11-22
789	0904	China Green (Holdings) Limited:O	15,000	128,250		0.00	2007-12-07
790	0163	Emperor International Holdings Limited:O	30,000	87,000		0.00	2007-08-23
791	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	317,760		0.00	2007-12-11
792	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	112,400		0.00	2007-10-03
793	0584	Skyfame Realty (Holdings) Limited:Wrnt	3,300	1,650		0.00	2007-06-26
794	0001	CK Hutchison Holdings Limited:O	38,142	4,950,832		0.00	2008-01-18
795	1813	KWG Group Holdings Limited:O	42,500	322,575		0.00	2008-01-18
796	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,160		0.00	2007-12-06
797	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,420	1,210		0.00	2007-10-25
798	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	49,600		0.00	2007-12-17
799	0043	C.P. POKPHAND CO. LTD.:O	46,000	24,840		0.00	2007-12-12
800	0472	New Silkroad Culturaltainment Limited:O	19,375	27,513		0.00	2007-10-12
801	8279	AGTech Holdings Limited:O	56,000	57,120		0.00	2007-11-23
802	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	8,250		0.00	2007-07-26
803	1171	Yankuang Energy Group Company Limited:H	30,000	414,600		0.00	2007-12-21
804	0801	Golden Meditech Holdings Limited:O	24,000	72,000		0.00	2007-10-31
805	0053	GUOCO GROUP LIMITED:O	5,000	449,000		0.00	2008-01-17
806	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	18,600		0.00	2008-01-14
807	2007	Country Garden Holdings Company Limited:O	244,000	1,708,000		0.00	2008-01-16
808	2005	SSY Group Limited (KY):O	30,000	31,800		0.00	2007-09-13
809	0475	Central Development Holdings Limited:O	4,000	5,080		0.00	2007-09-28
810	0645	Ares Asia Limited:O	5,000	3,600		0.00	2007-06-26
811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,000	151,800		0.00	2007-12-31
812	1199	COSCO SHIPPING Ports Limited:O	32,000	529,280		0.00	2008-01-15
813	0883	CNOOC LIMITED:O	630,500	7,452,510		0.00	2008-01-18
814	0672	Zhong An Group Limited:O	28,000	127,400		0.00	2007-12-20
815	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,000	435,200		0.00	2008-01-18
816	0914	Anhui Conch Cement Company Limited:H	6,000	350,400		0.00	2008-01-07
817	2868	Beijing Capital Land Co., Ltd.:H	14,000	58,100		0.00	2007-12-12
818	0272	SHUI ON LAND LIMITED:O	56,500	435,050		0.00	2007-11-20
819	0999	I.T LIMITED:O	14,000	33,740		0.00	2008-01-10
820	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	17,600		0.00	2007-10-26
821	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	72,164	1,645,339		0.00	2008-01-16
822	0142	FIRST PACIFIC COMPANY LIMITED:O	38,000	212,040		0.00	2008-01-09
823	0208	POLYTEC ASSET HOLDINGS LIMITED:O	51,099	123,660		0.00	2008-01-15
824	0506	China Foods Limited:O	32,000	181,760		0.00	2008-01-03
825	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	686,000		0.00	2008-01-18
826	0489	DongFeng Motor Group Company Limited (CN):H	32,000	187,840		0.00	2008-01-18
827	3323	China National Building Material Company Limited:H	10,000	247,000		0.00	2008-01-15
828	0210	Daphne International Holdings Limited:O	18,000	91,800		0.00	2008-01-18
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,500	1,256,850		0.00	2008-01-18
830	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	24,400		0.00	2007-11-14
831	3382	Tianjin Port Development Holdings Limited:O	18,631	91,851		0.00	2007-12-19
832	0159	Brockman Mining Limited:O	8,107	4,378		0.00	2008-01-03
833	0101	HANG LUNG PROPERTIES LIMITED:O	42,500	1,298,375		0.00	2008-01-18
834	3828	Ming Fai International Holdings Limited:O	6,000	11,160		0.00	2008-01-17
835	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	83,000	822,530		0.00	2008-01-17
836	0019	SWIRE PACIFIC LIMITED:A	9,000	916,200		0.00	2008-01-18
837	1097	i-CABLE Communications Limited:O	19,500	28,470		0.00	2007-10-05
838	1386	Vestate Group Holdings Limited:O	6,000	19,680		0.00	2007-09-17
839	0941	China Mobile Limited (HK):O	192,000	23,616,000		0.00	2008-01-18
840	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,900		0.00	2007-09-27
841	0052	FAIRWOOD HOLDINGS LIMITED:O	1,200	12,480		0.00	2007-08-29
842	8007	Global Strategic Group Limited:O	1,389	972		0.00	2007-09-11
843	0069	SHANGRI-LA ASIA LIMITED:O	26,264	580,434		0.00	2007-08-29
844	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,000	24,420		0.00	2008-01-08
845	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	356,000		0.00	2008-01-09
846	1224	C C Land Holdings Limited:O	19,000	171,380		0.00	2008-01-16
847	1149	Anxin-China Holdings Limited:O	4,000	3,520		0.00	2007-06-26
848	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	920	10,010		0.00	2007-09-24
849	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,788	4,167		0.00	2007-07-11
850	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	55,700		0.00	2007-12-03
851	0124	Guangdong Land Holdings Limited:O	14,000	29,400		0.00	2008-01-15
852	3368	Parkson Retail Group Limited:O	4,500	335,700		0.00	2008-01-18
853	3389	Hengdeli Holdings Limited:O	20,000	81,800		0.00	2007-10-10
854	0298	Chuang's China Investments Limited:O	12,000	10,320		0.00	2007-08-28
855	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,487	55,211		0.00	2007-07-06
856	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	239,750		0.00	2008-01-15
857	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	5,160		0.00	2007-10-17
858	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	109,200		0.00	2008-01-18
859	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	452,760		0.00	2007-12-18
860	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	3,500		0.00	2007-11-27
861	0299	Glory Sun Land Group Limited:O	8,000	11,840		0.00	2007-06-27
862	8119	THIZ TECHNOLOGY GROUP LIMITED:O	7,500	705		0.00	2007-10-03
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	2,869,200		0.00	2008-01-18
864	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	28,360		0.00	2007-06-26
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	129,000		0.00	2008-01-16
866	1836	Stella International Holdings Limited:O	5,500	83,600		0.00	2007-10-05
867	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	27,000		0.00	2007-08-10
868	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,000	60,420		0.00	2007-11-01
869	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	7,502		0.00	2007-11-29
870	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,800		0.00	2007-09-27
871	8212	Celebrate International Holdings Limited:O	10,000	6,900		0.00	2007-07-13
872	0002	CLP HOLDINGS LIMITED:O	13,500	817,425		0.00	2008-01-16
873	0700	TENCENT HOLDINGS LIMITED:O	10,000	483,500		0.00	2008-01-07
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	863,400		0.00	2008-01-17
875	0917	NEW WORLD CHINA LAND LIMITED:O	21,210	107,535		0.00	2008-01-03
876	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	47,920		0.00	2007-08-29
877	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	495,000		0.00	2008-01-14
878	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	21,120		0.00	2007-06-26
879	0903	TPV TECHNOLOGY LIMITED:O	10,000	47,200		0.00	2008-01-03
880	1991	Ta Yang Group Holdings Limited:O	4,000	6,960		0.00	2007-11-05
881	0062	Transport International Holdings Limited:O	2,000	71,000		0.00	2007-12-12
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	164,500		0.00	2008-01-09
883	2002	China Sunshine Paper Holdings Company Limited:O	2,000	10,980		0.00	2008-01-02
884	0085	China Electronics Huada Technology Company Limited:O	5,000	15,500		0.00	2007-10-02
885	0189	DONGYUE GROUP LIMITED:O	9,000	16,020		0.00	2008-01-09
886	1997	Regent Manner International Holdings Limited:O	4,000	4,600		0.00	2007-09-04
887	0819	Tianneng Power International Limited:O	4,000	5,600		0.00	2007-10-16
888	1038	CK Infrastructure Holdings Limited:O	9,000	261,000		0.00	2007-11-06
889	3999	DaChan Food (Asia) Limited:O	4,000	9,920		0.00	2007-12-14
890	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	800	672	*	0.00	2007-06-26
891	0238	LEI SHING HONG LIMITED:O	4,000	35,960	*	0.00	2007-07-24
892	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,727	38,194		0.00	2008-01-09
893	0813	Shimao Group Holdings Limited:O	11,500	186,300		0.00	2007-12-20
894	0494	LI & FUNG LIMITED:O	12,000	308,400		0.00	2008-01-10
895	0302	OCBC Bank (Hong Kong) Limited:O	1,000	109,200		0.00	2007-08-22
896	0011	HANG SENG BANK, LIMITED:O	6,400	986,240		0.00	2008-01-18
897	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,150	71,050		0.00	2008-01-15
898	0177	Jiangsu Expressway Company Limited:H	4,000	29,600		0.00	2007-12-21
899	3900	Greentown China Holdings Limited:O	5,000	55,300		0.00	2008-01-14
900	0255	Lung Kee Group Holdings Limited:O	2,000	6,540		0.00	2007-06-26
901	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,820		0.00	2007-08-06
902	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,000		0.00	2007-06-26
903	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	676,400		0.00	2008-01-16
904	0722	Delta Networks, Inc.:O	3,000	7,050		0.00	2007-10-08
905	1388	Embry Holdings Limited:O	1,000	5,820		0.00	2007-12-06
906	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	79,200		0.00	2008-01-15
907	0096	CMB WING LUNG BANK LIMITED:O	500	47,775		0.00	2007-12-03
908	2888	STANDARD CHARTERED PLC:O	2,664	668,664		0.00	2007-11-29
909	0586	GOLDWIZ HOLDINGS LIMITED:O	2,000	680	*	0.00	2007-06-26
910	1013	Wai Chun Group Holdings Limited:O	2,000	120	*	0.00	2007-06-26
911	1124	COASTAL GREENLAND LIMITED:O	4,000	4,960		0.00	2007-10-12
912	0945	MANULIFE FINANCIAL CORPORATION:O	1,952	550,464		0.00	2007-11-29
913	1882	Haitian International Holdings Limited:O	2,000	8,640		0.00	2007-10-30
914	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
915	1832	Lotte Mart China Co., Ltd.:O	1,000	3,300		0.00	2007-10-12
916	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,000	179,900		0.00	2008-01-16
917	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,036	1,120		0.00	2007-12-20
918	0659	CTF Services Limited (BM):O	1,857	38,811		0.00	2008-01-16
919	0282	NEXT DIGITAL LIMITED:O	2,000	5,620		0.00	2007-06-29
920	0010	HANG LUNG GROUP LIMITED:O	1,000	37,700		0.00	2007-12-20
921	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	19,620		0.00	2008-01-10
922	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,800	1,272		0.00	2007-06-26
923	0296	Emperor Entertainment Hotel Limited:O	558	977		0.00	2007-09-12
924	1838	China Properties Group Limited:O	1,000	4,350		0.00	2007-10-30
925	8080	North Asia Strategic Holdings Limited:O	46	47		0.00	2007-06-26
926	0285	BYD Electronic (International) Company Limited:O	1,000	10,880		0.00	2007-12-20
927	2038	FIH Mobile Limited:O	3,000	41,100		0.00	2008-01-18
928	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	9,280		0.00	2008-01-07
929	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52	406		0.00	2007-06-26
930	0304	PEACE MARK (HOLDINGS) LIMITED:O	36	379		0.00	2007-11-05
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45	178		0.00	2007-12-27
932	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	100	1,168		0.00	2007-12-19
933	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2	129		0.00	2007-06-26

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