RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

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CCASS holdings on 2008-01-24

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	0361	SINO GOLF HOLDINGS LIMITED:O	552,000	369,840		0.18	2007-09-12
2	0021	Great China Holdings (Hong Kong) Limited:O	520,000	122,200	*	0.15	2007-06-26
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,400,000	3,944,000		0.13	2008-01-23
4	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	142,480		0.11	2007-07-19
5	2389	Beijing Health (Holdings) Limited (KY):O	500,000	355,000		0.10	2007-08-06
6	0600	China Infrastructure Investment Limited:O	3,950,000	1,303,500		0.10	2008-01-14
7	1227	National Investments Fund Limited:O	1,076,000	143,108		0.10	2007-11-16
8	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	516,170		0.09	2008-01-10
9	0445	CIMC-TianDa Holdings Company Limited:O	2,415,000	1,159,200		0.08	2007-11-23
10	0343	CULTURECOM HOLDINGS LIMITED:O	4,900,000	637,000		0.08	2008-01-03
11	8051	CircuTech International Holdings Limited:O	140,000	25,200		0.08	2007-06-26
12	1139	VICTORY GROUP LIMITED:O	115,700	17,239	*	0.07	2007-06-26
13	0918	Majestic Dragon AeroTech Holdings Limited:O	382,000	67,996		0.07	2008-01-15
14	8079	Wisdomcome Group Holdings Limited:O	516,498	43,902		0.07	2008-01-15
15	8123	Sinofortune Financial Holdings Limited:O	1,812,000	1,032,840		0.07	2008-01-24
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,332,800		0.07	2007-08-31
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	346,800	98,838		0.07	2007-09-07
18	0114	HERALD HOLDINGS LIMITED (BM):O	420,000	407,400		0.07	2007-07-23
19	3322	Win Hanverky Holdings Limited:O	864,000	1,287,360		0.07	2007-11-14
20	0530	Goldin Financial Holdings Limited:O	406,962	73,253		0.07	2007-09-20
21	0761	Bel Global Resources Holdings Limited:O	250,000	342,500		0.07	2008-01-03
22	8063	Global Mastermind Holdings Limited:O	2,470,000	187,720		0.06	2007-12-04
23	0491	Emperor Culture Group Limited:O	1,110,147	65,499		0.06	2007-11-15
24	0030	YNBY International Limited:O	266,000	135,660		0.06	2007-08-06
25	0231	Ping An Securities Group (Holdings) Limited:O	1,702,144	204,257		0.06	2007-08-08
26	0458	TRISTATE HOLDINGS LIMITED:O	144,000	256,320		0.05	2007-06-26
27	0709	GIORDANO INTERNATIONAL LIMITED:O	764,000	2,574,680		0.05	2008-01-21
28	0022	MEXAN LIMITED (BM):O	662,345	102,663		0.05	2007-08-02
29	0253	SHUN HO HOLDINGS LIMITED:O	150,000	210,000		0.05	2007-06-26
30	0094	Greenheart Group Limited:O	154,000	215,600		0.05	2007-11-28
31	2324	Capital VC Limited:O	500,000	36,000		0.05	2007-08-09
32	0615	ORIENT POWER HOLDINGS LIMITED:O	228,000	42,864	*	0.04	2007-06-26
33	0340	Tongguan Gold Group Limited:O	2,662,000	1,543,960		0.04	2007-12-21
34	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	180,000		0.04	2007-06-26
35	8228	National Arts Group Holdings Limited:O	260,000	50,700		0.04	2007-10-04
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,050,000	367,500		0.04	2007-09-05
37	0091	Golden Century International Holdings Group Limited:O	760,000	97,280		0.04	2008-01-14
38	8028	Timeless Resources Holdings Limited:O	452,000	40,680		0.04	2007-06-26
39	0375	YGM TRADING LIMITED:O	60,000	300,000		0.04	2007-06-26
40	0171	Silver Grant International Holdings Group Limited:O	692,000	906,520		0.04	2008-01-10
41	0446	China Infrastructure Investment Limited:Wrnt	91,000	9,555		0.04	2007-06-26
42	0544	DAIDO GROUP LIMITED:O	1,520,000	62,320		0.04	2007-12-14
43	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	68,680		0.04	2007-11-26
44	0275	Master Glory Group Limited:O	1,681,174	334,554		0.03	2007-11-09
45	0124	Guangdong Land Holdings Limited:O	569,366	1,178,588		0.03	2007-11-21
46	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.03	2007-11-01
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,017	75,905		0.03	2007-11-13
48	0913	Harbour Digital Asset Capital Limited:O	1,024,000	48,128		0.03	2007-11-22
49	0082	Crazy Sports Group Limited:O	522,000	328,860		0.03	2008-01-22
50	8080	North Asia Strategic Holdings Limited:O	30,000	30,300		0.03	2007-12-12
51	0666	SHK Hong Kong Industries Limited:O	574,000	209,510		0.03	2007-11-13
52	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,786,490	603,998		0.03	2008-01-24
53	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,817	573,540		0.03	2007-12-07
54	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	52,200		0.03	2007-09-20
55	0987	China Renewable Energy Investment Limited:O	220,000	104,500		0.03	2008-01-14
56	0546	Fufeng Group Limited:O	478,000	291,580		0.03	2008-01-18
57	0885	Rentian Technology Holdings Limited:O	500,000	121,000		0.03	2007-11-16
58	0428	Cocoon Holdings Limited:O	10,900	56,680		0.03	2007-06-26
59	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,095,005	6,548,130		0.03	2008-01-18
60	0419	Hony Media Group:O	4,510,000	690,030		0.03	2008-01-17
61	0726	DIT Group Limited:O	93,000	95,790		0.03	2007-09-13
62	0993	XinKong International Capital Holdings Limited:O	222,000	82,140		0.03	2008-01-14
63	0202	EverChina Int'l Holdings Company Limited:O	4,270,000	341,600		0.03	2008-01-11
64	0831	Crown International Corporation Limited:Wrnt	80,000	3,840		0.03	2007-09-18
65	0279	Arta TechFin Corporation Limited:O	2,061,676	84,529		0.03	2007-08-30
66	1041	Lamtex Holdings Limited:O	2,300,000	179,400		0.03	2007-08-01
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	361,751	238,756	*	0.02	2007-09-13
68	0261	GBA Holdings Limited:O	15,924,500	238,868		0.02	2007-12-20
69	1010	Sky Blue 11 Company Limited:O	80,000	44,000	*	0.02	2007-10-08
70	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,917	272,347		0.02	2007-12-06
71	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	135,520		0.02	2008-01-23
72	8119	THIZ TECHNOLOGY GROUP LIMITED:O	241,000	21,690		0.02	2007-12-03
73	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	108,000		0.02	2007-06-26
74	8009	Chinese Energy Holdings Limited:O	25,400	55,372		0.02	2007-12-17
75	0471	Silkwave Inc:O	280,000	68,600		0.02	2008-01-22
76	0959	Century Entertainment International Holdings Limited:O	5,920,000	414,400		0.02	2008-01-24
77	0418	FOUNDER HOLDINGS LIMITED:O	246,000	100,860		0.02	2007-07-23
78	1196	Realord Group Holdings Limited:O	131,250	53,156		0.02	2007-10-08
79	2383	TOM GROUP LIMITED:O	822,000	419,220		0.02	2008-01-21
80	0070	Rich Goldman Holdings Limited:O	452,500	88,238		0.02	2007-11-13
81	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	37,000		0.02	2007-10-08
82	1049	Celestial Asia Securities Holdings Limited:O	186,280	92,209		0.02	2007-10-11
83	0332	Yuan Heng Gas Holdings Limited:O	160,000	68,000		0.02	2008-01-24
84	3303	Jutal Offshore Oil Services Limited:O	100,000	189,000		0.02	2007-06-26
85	0901	Goldstone Investment Group Limited:O	351,303	32,671		0.02	2007-12-20
86	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,600	116,928		0.02	2007-06-26
87	0167	IDT INTERNATIONAL LIMITED:O	478,464	150,716		0.02	2008-01-16
88	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,000	143,820		0.02	2007-06-26
89	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	226,800		0.02	2007-10-23
90	0166	New Times Corporation Limited (BM):O	146,000	213,160		0.02	2007-12-14
91	1180	Paradise Entertainment Limited (BM):O	662,000	64,876		0.02	2007-11-26
92	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	108,000		0.02	2007-07-23
93	0433	North Mining Shares Company Limited:O	1,000,000	47,000		0.02	2007-12-10
94	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,700	54,253		0.02	2007-12-07
95	0876	Kaisa Health Group Holdings Limited:O	60,600	43,632		0.02	2007-06-26
96	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	201,300		0.02	2007-06-26
97	0383	Tian An Medicare Limited (BM):O	47,200	188,800		0.02	2007-07-03
98	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,400	62,976		0.02	2007-11-28
99	1073	Da Yu Financial Holdings Limited:O	83,000	84,660		0.02	2007-12-12
100	0288	Cosway Corporation Limited:O	100,000	30,500		0.02	2007-12-04
101	0294	Yangtzekiang Garment Limited:O	35,000	64,750		0.02	2007-07-20
102	0211	STYLAND HOLDINGS LIMITED:O	305,683	7,642	*	0.02	2007-06-26
103	0766	Sino Prosper (Group) Holdings Limited:O	210,000	26,040		0.02	2007-12-27
104	1137	Hong Kong Technology Venture Company Limited:O	102,000	185,640		0.02	2007-10-16
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	101,117	139,541		0.02	2007-11-09
106	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	20,640		0.02	2007-11-09
107	1131	Agritrade Resources Limited:O	61,000	32,940		0.02	2007-09-11
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	123,760		0.02	2007-06-26
109	0222	MIN XIN HOLDINGS LIMITED:O	70,000	277,200		0.02	2008-01-23
110	1222	WANG ON GROUP LIMITED:O	982,480	116,915		0.02	2007-11-13
111	0273	MASON GROUP HOLDINGS LIMITED:O	230,843	52,632		0.02	2008-01-17
112	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	264,000	155,760		0.01	2007-11-19
113	1142	E&P Global Holdings Limited:O	300,000	49,500		0.01	2007-11-30
114	0226	LIPPO LIMITED (HK):O	63,000	371,700		0.01	2007-12-04
115	0655	HONGKONG CHINESE LIMITED:O	193,830	265,547		0.01	2008-01-17
116	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	105,000		0.01	2007-06-26
117	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	34,000		0.01	2007-07-05
118	0076	Elate Holdings Limited:O	1,525,663	149,515		0.01	2008-01-09
119	0922	Anxian Yuan China Holdings Limited:O	50,000	2,450	*	0.01	2007-06-26
120	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	670,800		0.01	2007-10-04
121	1178	Huiyin Holdings Group Limited:O	100,000	12,000		0.01	2007-08-31
122	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	97,500		0.01	2007-06-26
123	0612	Carmen Century Investment Limited (KY):O	104,000	14,040		0.01	2007-12-05
124	1889	Sanai Health Industry Group Company Limited:O	217,500	276,225		0.01	2007-11-15
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	526,000		0.01	2007-06-26
126	0209	Winshine Science Company Limited:O	56,000	14,560		0.01	2007-06-26
127	0075	Y. T. REALTY GROUP LIMITED:O	100,000	147,000		0.01	2007-10-23
128	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.01	2007-06-26
129	0260	AVIC Joy Holdings (HK) Limited:O	215,625	50,672		0.01	2008-01-16
130	0140	SANYUAN GROUP LIMITED:O	115,500	17,325	*	0.01	2007-06-26
131	0996	Carnival Group International Holdings Limited:O	200,000	44,000		0.01	2007-12-17
132	0505	Xingye Alloy Materials Group Limited (KY):O	75,000	193,500		0.01	2008-01-11
133	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
134	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,456,500	123,803		0.01	2007-12-03
135	3330	Lingbao Gold Group Company Ltd.:H	34,000	147,560		0.01	2008-01-24
136	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.01	2007-06-26
137	3918	NagaCorp Ltd.:O	230,000	462,300		0.01	2007-11-22
138	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,870	386,859		0.01	2007-06-26
139	8109	Kirin Group Holdings Limited:O	48,000	5,568	*	0.01	2007-06-26
140	0990	Deep Source Holdings Limited:O	97,600	32,208		0.01	2008-01-21
141	0156	LIPPO CHINA RESOURCES LIMITED:O	982,000	181,670		0.01	2007-11-19
142	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	11,100		0.01	2007-07-18
143	0627	Japan Kyosei Group Company Limited:O	370,000	75,480		0.01	2008-01-18
144	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	21,533		0.01	2007-06-26
145	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	147,000		0.01	2007-06-26
146	1893	China National Materials Company Limited:H	117,000	881,010		0.01	2008-01-24
147	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	37,800		0.01	2008-01-09
148	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,050	198,218		0.01	2008-01-17
149	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	32,010		0.01	2007-06-26
150	0547	Digital Domain Holdings Limited:O	107,000	11,984		0.01	2007-12-21
151	0230	Minmetals Land Limited:O	75,384	128,153		0.01	2007-11-02
152	0199	ITC Properties Group Limited:O	300,000	90,000		0.01	2007-10-24
153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800	*	0.01	2007-06-26
154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	268,600		0.01	2007-07-06
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
156	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,750	5,500		0.01	2007-06-26
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	20,880		0.01	2007-06-26
158	0542	China Cultural Tourism and Agriculture Group Limited:O	220,000	16,280		0.01	2007-10-24
159	1124	COASTAL GREENLAND LIMITED:O	254,000	284,480		0.01	2007-10-05
160	2302	CNNC International Limited:O	20,000	15,000		0.01	2007-06-26
161	3823	Tech Pro Technology Development Limited:O	54,000	21,600		0.01	2007-11-28
162	0286	Aidigong Maternal & Child Health Limited (BM):O	180,013	102,607		0.01	2007-12-05
163	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	31,500		0.01	2007-11-05
164	1118	GOLIK HOLDINGS LIMITED:O	50,000	15,500		0.01	2008-01-24
165	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	35,600		0.01	2007-06-26
166	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
167	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2007-06-26
168	0508	DINGYI GROUP INVESTMENT LIMITED:O	18,400	60,720		0.01	2007-08-06
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	894,776	483,179		0.01	2007-11-01
170	0459	Legend Upstar Holdings Limited (KY):O	700,000	63,000		0.01	2008-01-18
171	8236	Powerleader Science & Technology Group Limited:H	50,000	11,750		0.01	2007-10-08
172	0335	UPBEST GROUP LIMITED:O	106,000	80,560		0.01	2007-08-17
173	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,062	41,778		0.01	2008-01-09
174	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,812	951		0.01	2008-01-03
175	1031	Kingston Financial Group Limited:O	600,000	177,000		0.01	2007-07-24
176	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,750	66,688		0.01	2007-10-17
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	35,100		0.01	2007-06-26
178	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	101,200		0.01	2007-06-26
179	0303	VTECH HOLDINGS LIMITED:O	19,000	763,800		0.01	2008-01-15
180	0952	Quam Plus International Financial Limited:O	48,600	45,684		0.01	2007-09-14
181	0436	New Universe Environmental Group Limited:O	140,000	23,800		0.01	2007-09-19
182	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,000	47,970		0.01	2008-01-23
183	0764	Eternity Investment Limited:O	140,000	19,320		0.01	2008-01-03
184	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,000	124,000		0.01	2007-10-17
185	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	107,200		0.01	2007-06-26
186	0637	Lee Kee Holdings Limited:O	58,000	49,300		0.01	2007-11-23
187	0334	China Display Optoelectronics Technology Holdings Limited:O	54,000	40,500		0.01	2008-01-24
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,962	151,750		0.01	2007-11-08
189	0055	Neway Group Holdings Limited:O	700,000	109,900		0.01	2007-12-07
190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,015	39,039		0.01	2007-06-26
191	1163	Dejin Resources Group Company Limited:O	35,000	23,450		0.01	2007-06-26
192	3337	Anton Oilfield Services Group:O	140,000	232,400		0.01	2008-01-15
193	0431	Greater China Financial Holdings Limited:O	20,000	9,000		0.01	2007-08-03
194	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	110,000	19,580		0.01	2007-10-26
195	0177	Jiangsu Expressway Company Limited:H	80,000	572,000		0.01	2007-11-01
196	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	2,124,000		0.01	2008-01-24
197	0613	Planetree International Development Limited:O	600,000	103,800		0.01	2007-11-14
198	0099	Wong's International Holdings Limited:O	30,000	19,500		0.01	2007-10-08
199	0411	LAM SOON (HONG KONG) LIMITED:O	15,536	71,466		0.01	2007-07-25
200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,623	13,415		0.01	2007-10-22
201	0559	DeTai New Energy Group Limited:O	50,000	29,000		0.01	2007-07-31
202	0266	TIAN TECK LAND LIMITED:O	30,000	205,500		0.01	2007-06-26
203	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	252,500	1,057,975		0.01	2008-01-24
204	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	46,500		0.01	2007-06-26
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	72,160		0.01	2008-01-03
206	0342	NewOcean Energy Holdings Limited:O	30,080	15,642		0.01	2007-08-08
207	0450	HUNG HING PRINTING GROUP LIMITED:O	37,281	114,080		0.01	2007-06-26
208	0647	Joyce Boutique Group Limited:O	100,000	25,000		0.01	2007-06-26
209	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	7,800		0.01	2007-08-30
210	0271	Asiasec Properties Limited:O	69,100	42,151		0.01	2007-06-26
211	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	47,200		0.01	2007-06-26
212	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,636,000		0.01	2007-06-26
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	94,920		0.01	2007-12-18
214	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	356,271	94,412		0.01	2007-10-03
215	0619	South China Financial Holdings Limited:O	300,000	33,600		0.01	2007-10-29
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	72,540	670,995		0.01	2008-01-04
217	0397	Minerva Group Holding Limited:O	267,848	35,356		0.01	2008-01-24
218	1033	Sinopec Oilfield Service Corporation:H	82,000	168,100		0.01	2007-11-16
219	0521	CWT International Limited:O	110,000	77,000		0.01	2007-09-10
220	0061	Green Leader Holdings Group Limited:O	60,000	13,260		0.01	2007-06-26
221	0524	Great Wall Terroir Holdings Limited:O	29,800	19,370		0.01	2007-11-09
222	0499	Qingdao Holdings International Limited:O	201,400	12,285		0.01	2007-10-08
223	0228	China Energy Development Holdings Limited:O	170,000	90,100		0.01	2007-10-31
224	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	32,000		0.01	2007-06-26
225	0430	Oriental Explorer Holdings Limited:O	100,000	8,900		0.01	2007-06-26
226	1051	G-Resources Group Limited:O	203,833	47,289		0.01	2007-10-23
227	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152,056	12,773		0.01	2007-10-17
228	0689	EPI (Holdings) Limited:O	220,880	66,264		0.01	2007-08-21
229	0365	Sino ICT Holdings Limited:O	28,000	6,720		0.01	2007-06-26
230	0667	HannStar Board International Holdings Limited:O	70,000	88,200		0.01	2007-06-27
231	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	161,298	6,936		0.01	2007-08-24
232	1055	China Southern Airlines Company Limited:H	62,000	443,300		0.01	2007-11-02
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	19,000		0.01	2007-06-26
234	3999	DaChan Food (Asia) Limited:O	53,000	117,130		0.01	2007-12-27
235	1149	Anxin-China Holdings Limited:O	24,000	19,200		0.01	2007-06-26
236	0476	Ev Dynamics (Holdings) Limited:O	64,500	63,210		0.01	2008-01-17
237	0358	Jiangxi Copper Company Limited:H	71,000	1,073,520		0.01	2008-01-10
238	0588	Beijing North Star Company Limited:H	36,000	142,920		0.01	2007-12-05
239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	112,200		0.01	2007-11-16
240	8006	Sino Splendid Holdings Limited:O	222,000	64,380		0.01	2007-10-24
241	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
242	0617	PALIBURG HOLDINGS LIMITED:O	508,845	111,946		0.00	2008-01-09
243	0185	Zensun Enterprises Limited:O	90,000	16,200		0.00	2007-09-28
244	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	30,000	354,600		0.00	2007-11-02
245	0111	Cinda International Holdings Limited:O	20,000	17,600		0.00	2007-06-26
246	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,750	65,313		0.00	2007-11-15
247	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	34,650		0.00	2007-11-19
248	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	17,500		0.00	2007-06-26
249	0648	SoftMedx Healthcare Limited:O	528,000	59,136		0.00	2007-08-28
250	1168	Z Fin Limited:O	148,800	190,464		0.00	2008-01-07
251	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	296,160		0.00	2007-10-26
252	0008	PCCW LIMITED:O	298,645	1,314,038		0.00	2008-01-23
253	0672	Zhong An Group Limited:O	88,000	351,120		0.00	2007-12-05
254	0225	Pokfulam Development Company Limited:O	4,840	32,670		0.00	2007-06-26
255	1111	Chong Hing Bank Limited:O	19,000	325,280		0.00	2007-11-05
256	2349	China City Infrastructure Group Limited:O	29,982	38,677		0.00	2008-01-15
257	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
258	0176	Superactive Group Company Limited:O	24,000	11,520		0.00	2007-06-26
259	0610	WAI KEE HOLDINGS LIMITED:O	34,000	81,940		0.00	2007-06-26
260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	6,450		0.00	2007-06-26
261	1886	China Huiyuan Juice Group Limited:O	62,500	339,375		0.00	2008-01-21
262	0704	Huscoke Holdings Limited:O	20,000	9,900	*	0.00	2007-06-26
263	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,794	2,885,067		0.00	2008-01-24
264	0929	IPE GROUP LIMITED:O	30,000	27,900		0.00	2007-10-08
265	0707	Asia Television Holdings Limited:O	40,000	22,800		0.00	2007-08-20
266	0364	Blockchain Group Company Limited:O	48,000	21,600		0.00	2007-06-26
267	0616	EMINENCE ENTERPRISE LIMITED:O	237,750	8,559		0.00	2008-01-24
268	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	689,000		0.00	2007-06-26
269	1191	China Gem Holdings Limited:O	61,200	12,362		0.00	2007-07-16
270	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	319,800		0.00	2007-11-19
271	0376	Yunfeng Financial Group Limited:O	60,000	8,100		0.00	2007-06-26
272	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	47,575	806,872		0.00	2008-01-23
273	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	775,260		0.00	2007-10-17
274	0399	Starcoin Group Limited:O	84,000	5,712	*	0.00	2007-06-26
275	0565	Art Group Holdings Limited (KY):O	40,000	18,800		0.00	2007-11-19
276	0224	PIONEER GLOBAL GROUP LIMITED:O	29,333	24,698		0.00	2008-01-23
277	1686	SUNEVISION HOLDINGS LTD.:O	76,317	70,975		0.00	2007-10-11
278	1194	Bay Area Gold Group Limited:O	30,000	7,800		0.00	2007-06-26
279	0298	Chuang's China Investments Limited:O	56,000	36,960		0.00	2007-06-26
280	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	15,400		0.00	2007-06-26
281	2323	Renco Holdings Group Limited (BM):O	36,000	17,280		0.00	2007-09-18
282	0160	Hon Kwok Land Investment Company, Limited:O	17,240	45,341		0.00	2007-06-26
283	0687	Tysan Holdings Limited:O	30,000	27,000		0.00	2007-10-04
284	0715	China Oceanwide Holdings Limited:O	320,000	179,200		0.00	2007-11-12
285	0102	Summit Ascent Holdings Limited:O	8,000	12,000		0.00	2007-06-26
286	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	69,000		0.00	2007-07-31
287	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	595,455		0.00	2008-01-22
288	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	1,044,000		0.00	2008-01-18
289	1217	China Innovation Investment Limited:O	144,000	21,456		0.00	2007-11-09
290	0242	SHUN TAK HOLDINGS LIMITED:O	79,386	889,123		0.00	2008-01-24
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,408	6,422,371		0.00	2008-01-24
292	0571	ESUN HOLDINGS LIMITED:O	28,100	104,532		0.00	2007-09-27
293	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	133,400		0.00	2007-12-10
294	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	89,280		0.00	2007-07-10
295	3313	Meadville Holdings (BVI) Limited:O	67,000	127,300		0.00	2007-12-03
296	0250	SINO-I TECHNOLOGY LIMITED:O	661,000	56,846		0.00	2007-10-31
297	0552	China Communications Services Corporation Limited:H	54,000	333,720		0.00	2008-01-02
298	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	142,140		0.00	2008-01-04
299	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,500	18,490		0.00	2007-06-26
300	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,057	307,419		0.00	2008-01-24
301	2310	Times Universal Group Holdings Limited:O	10,000	29,000		0.00	2007-06-26
302	1868	Neo-Neon Holdings Limited:O	24,000	115,200		0.00	2008-01-09
303	0489	DongFeng Motor Group Company Limited (CN):H	90,000	459,000		0.00	2008-01-11
304	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	302,300	149,639		0.00	2007-09-05
305	1097	i-CABLE Communications Limited:O	62,505	91,257		0.00	2007-06-26
306	0628	Tong Tong AI Social Group Limited:O	40,000	53,200		0.00	2008-01-16
307	1389	Ming An (Holdings) Company Limited (The):O	90,000	190,800		0.00	2008-01-24
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	127,650		0.00	2008-01-17
309	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	35,376		0.00	2007-06-26
310	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	5,100		0.00	2007-06-26
311	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	110,955	2,557,513		0.00	2008-01-24
312	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	91,200		0.00	2007-12-11
313	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,400		0.00	2007-06-26
314	0585	Imagi International Holdings Limited:O	48,000	74,400		0.00	2007-06-26
315	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	8,200		0.00	2007-06-26
316	0656	FOSUN INTERNATIONAL LIMITED:O	188,500	1,102,725		0.00	2008-01-24
317	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	268,480		0.00	2007-08-23
318	1106	Ming Lam Holdings Limited:O	3,502	3,712		0.00	2007-07-31
319	0109	Good Resources Holdings Limited:O	183,673	20,388		0.00	2007-12-17
320	0182	Concord New Energy Group Limited:O	130,000	55,900		0.00	2007-12-03
321	0161	AVIC International Holdings Limited:H	8,000	56,880	*	0.00	2007-07-04
322	0622	Oshidori International Holdings Limited:O	135,020	35,105		0.00	2007-11-13
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	62,400		0.00	2007-10-17
324	0753	Air China Limited:H	124,000	877,920		0.00	2008-01-23
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	62,700		0.00	2007-09-17
326	0096	CMB WING LUNG BANK LIMITED:O	6,400	579,200		0.00	2007-12-03
327	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,765	14,160		0.00	2007-10-12
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	204,000	6,303,600		0.00	2008-01-24
329	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	156,489	650,994		0.00	2008-01-18
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	29,400		0.00	2008-01-15
331	0024	BURWILL HOLDINGS LIMITED:O	30,000	15,600		0.00	2007-06-26
332	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	1,248		0.00	2007-06-26
333	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	38,520		0.00	2007-10-31
334	1229	Nan Nan Resources Enterprise Limited:O	8,000	12,080	*	0.00	2007-11-09
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	108,360		0.00	2007-07-09
336	0212	NANYANG HOLDINGS LIMITED:O	1,100	19,910		0.00	2007-06-26
337	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	14,490		0.00	2007-07-19
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	796,800		0.00	2007-11-26
339	0002	CLP HOLDINGS LIMITED:O	60,725	3,652,609		0.00	2008-01-18
340	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	30,800		0.00	2008-01-24
341	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,112	109,622		0.00	2007-12-21
342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	617,500		0.00	2007-12-21
343	3933	United Laboratories International Holdings Limited (The):O	30,000	108,000		0.00	2007-08-16
344	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	208,220		0.00	2007-12-05
345	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,000	16,100		0.00	2007-08-23
346	2662	MH Development Limited:O	24,000	10,800		0.00	2007-06-26
347	0117	Tianli Holdings Group Limited:O	10,000	10,400		0.00	2008-01-03
348	0011	HANG SENG BANK, LIMITED:O	47,024	6,771,456		0.00	2008-01-24
349	0638	KIN YAT HOLDINGS LIMITED:O	10,000	19,000		0.00	2007-06-26
350	0986	Dufu Liquor Group Limited:O	10,000	2,100		0.00	2007-06-26
351	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	62,220		0.00	2007-06-26
352	0128	ENM Holdings Limited (HK):O	40,000	9,440		0.00	2007-06-26
353	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
354	0910	China Sandi Holdings Limited:O	136,000	140,080		0.00	2008-01-14
355	0755	DevGreat Group Limited:O	167,823	48,669		0.00	2007-10-30
356	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	42		0.00	2007-06-26
357	0010	HANG LUNG GROUP LIMITED:O	31,000	1,131,500		0.00	2007-10-10
358	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,970	374,396		0.00	2008-01-24
359	1883	CITIC Telecom International Holdings Limited:O	45,700	74,034		0.00	2007-10-11
360	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,214	53,293		0.00	2007-10-24
361	0193	CAPITAL ESTATE LIMITED:O	303,143	26,070		0.00	2008-01-24
362	0550	Allegro Culture Limited:O	6,318	6,950		0.00	2007-07-23
363	0767	Zhong Ji Longevity Science Group Limited:O	30,000	6,600		0.00	2007-06-26
364	1862	Sino Gold Mining Limited:O	5,000	246,000		0.00	2007-09-21
365	0444	Sincere Watch (Hong Kong) Limited:O	9,000	8,550		0.00	2007-12-03
366	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
367	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	20,000		0.00	2007-11-09
368	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,600	5,165		0.00	2007-08-29
369	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	11,200		0.00	2008-01-17
370	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	81,120		0.00	2007-11-05
371	0347	Angang Steel Company Limited:H	22,880	350,979		0.00	2007-12-10
372	2345	Shanghai Prime Machinery Company Limited:H	16,000	38,080		0.00	2007-12-17
373	3889	Global Corn Group Limited:O	22,000	29,040		0.00	2007-10-22
374	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2008-01-24
375	0043	C.P. POKPHAND CO. LTD.:O	60,000	25,800		0.00	2007-09-24
376	1818	Zhaojin Mining Industry Company Limited:H	4,500	146,700		0.00	2008-01-17
377	1182	Success Dragon International Holdings Limited:O	80,000	40,800		0.00	2007-08-01
378	0694	Beijing Capital International Airport Company Limited:H	32,000	320,000		0.00	2008-01-24
379	0302	OCBC Bank (Hong Kong) Limited:O	6,000	606,600		0.00	2007-11-27
380	0372	PT International Development Corporation Limited:O	54,040	25,399		0.00	2007-11-14
381	0274	Renaissance Asia Silk Road Group Limited:O	24,000	26,880		0.00	2007-08-22
382	3382	Tianjin Port Development Holdings Limited:O	36,000	137,160		0.00	2007-12-18
383	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	29,040		0.00	2007-08-09
384	0760	Talent Property Group Limited:O	45,000	13,950		0.00	2007-12-21
385	0267	CITIC Limited (HK):O	44,000	1,650,000		0.00	2008-01-24
386	3993	CMOC Group Limited (CN):H	26,000	258,440		0.00	2007-11-22
387	1185	China Energine International (Holdings) Limited:O	71,827	49,561		0.00	2008-01-11
388	3368	Parkson Retail Group Limited:O	11,000	770,000		0.00	2007-07-12
389	8088	8088 Investment Holdings Limited:O	60,000	10,560		0.00	2007-06-26
390	0005	HSBC HOLDINGS PLC:O	231,027	26,660,516		0.00	2008-01-24
391	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	35,200		0.00	2008-01-08
392	0296	Emperor Entertainment Hotel Limited:O	20,000	34,000		0.00	2007-10-08
393	1383	LET Group Holdings Limited:O	20,000	37,000		0.00	2008-01-24
394	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,250		0.00	2007-06-26
395	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-07-30
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	131,600		0.00	2007-11-19
397	0978	China Merchants Land Limited:O	20,000	7,100		0.00	2008-01-23
398	0554	Hans Group Holdings Limited (KY):O	70,000	37,800		0.00	2007-12-20
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,240	71,958		0.00	2007-09-17
400	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	103,500		0.00	2007-06-26
401	1215	Kai Yuan Holdings Limited:O	100,000	17,700		0.00	2007-10-17
402	3886	Town Health International Medical Group Limited:O	310,000	31,000		0.00	2007-11-20
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	208,000		0.00	2008-01-17
404	1133	Harbin Electric Company Limited:H	12,000	228,720		0.00	2007-11-01
405	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,896	19,908		0.00	2008-01-11
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,500	246,390		0.00	2008-01-24
407	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	49,960		0.00	2007-06-26
408	0651	China Ocean Industry Group Limited:O	300,000	45,600		0.00	2008-01-09
409	0992	LENOVO GROUP LIMITED:O	156,000	644,280		0.00	2008-01-24
410	1838	China Properties Group Limited:O	33,000	136,950		0.00	2008-01-24
411	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	110,600		0.00	2008-01-24
412	2337	SHANGHAI FORTE LAND CO., LTD.:H	18,000	67,860		0.00	2007-12-14
413	3983	China BlueChemical Ltd.:H	30,000	130,800		0.00	2007-12-10
414	0806	Value Partners Group Limited:O	27,000	142,560		0.00	2008-01-24
415	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	102,000		0.00	2007-06-26
416	0582	Shin Hwa World Limited:O	5,000	11,000		0.00	2007-11-19
417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,929	303,898		0.00	2007-06-26
418	0373	ALLIED GROUP LIMITED (HK):O	4,046	137,362		0.00	2007-10-30
419	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	15,200		0.00	2007-06-26
420	3883	China Aoyuan Group Limited:O	37,000	115,070		0.00	2007-12-13
421	0183	Winfull Group Holdings Limited:O	48,000	8,928		0.00	2007-11-14
422	0945	MANULIFE FINANCIAL CORPORATION:O	24,594	6,856,807		0.00	2007-11-12
423	1888	Kingboard Laminates Holdings Limited:O	49,090	223,360		0.00	2008-01-15
424	0410	SOHO CHINA LIMITED:O	85,000	454,750		0.00	2008-01-24
425	0122	CROCODILE GARMENTS LIMITED:O	10,000	4,000		0.00	2007-06-26
426	0106	Landsea Green Management Limited:O	20,000	6,400		0.00	2007-06-26
427	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,000		0.00	2007-06-26
428	0083	SINO LAND COMPANY LIMITED:O	78,000	1,911,000		0.00	2008-01-23
429	0380	China Pipe Group Limited (BM):O	200,000	11,600		0.00	2007-11-30
430	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,480		0.00	2007-06-26
431	0232	Continental Aerospace Technologies Holding Limited (BM):O	74,000	18,870		0.00	2007-12-27
432	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	60,500		0.00	2007-06-26
433	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	188,100		0.00	2007-09-11
434	3868	Qunxing Paper Holdings Company Limited:O	16,000	45,280		0.00	2008-01-21
435	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,818	232,516		0.00	2007-11-28
436	1393	Hidili Industry International Development Limited:O	31,000	283,960		0.00	2007-12-21
437	0606	China Agri-Industries Holdings Limited:O	54,000	252,720		0.00	2008-01-21
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	114,660		0.00	2008-01-18
439	0038	FIRST TRACTOR COMPANY LIMITED:H	6,000	25,500		0.00	2008-01-07
440	0235	CSC Holdings Limited (HK):O	30,000	17,100		0.00	2008-01-23
441	1159	Smart Digital Technology Group Limited:O	8,000	2,960		0.00	2007-06-26
442	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	14,820		0.00	2008-01-11
443	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,932	33,934		0.00	2007-09-06
444	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	17,280		0.00	2007-06-26
445	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,744		0.00	2007-06-26
446	0723	Reliance Global Holdings Limited (BM):O	30,000	7,380		0.00	2007-11-16
447	0697	Shoucheng Holdings Limited:O	100,000	240,000		0.00	2007-12-17
448	3888	Kingsoft Corporation Limited:O	15,000	44,100		0.00	2008-01-16
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,500	1,055,625		0.00	2008-01-15
450	0258	TOMSON GROUP LIMITED:O	18,265	45,297		0.00	2007-10-02
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,953	1,712,641		0.00	2008-01-11
452	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	23,040		0.00	2007-07-12
453	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	9,866		0.00	2008-01-23
454	2727	Shanghai Electric Group Company Limited:H	40,000	220,400		0.00	2008-01-14
455	0241	Alibaba Health Information Technology Limited:O	50,000	30,500		0.00	2007-06-26
456	0004	Wharf (Holdings) Limited (The):O	36,949	1,474,265		0.00	2008-01-24
457	8117	China Primary Energy Holdings Limited:O	100,000	18,500		0.00	2007-08-30
458	0498	Blue River Holdings Limited:O	20,000	55,000		0.00	2007-06-26
459	0147	International Business Settlement Holdings Limited:O	4,438	15,089		0.00	2007-06-26
460	0138	CCT Fortis Holdings Limited:O	10,400	11,856		0.00	2007-06-26
461	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	242,000	159,720		0.00	2007-07-12
462	0480	HKR INTERNATIONAL LIMITED:O	17,600	112,992		0.00	2007-06-26
463	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	28,080		0.00	2007-12-18
464	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	55,425		0.00	2007-07-03
465	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	75,900		0.00	2007-12-17
466	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,064,150		0.00	2008-01-21
467	0626	Public Financial Holdings Limited:O	14,000	84,280		0.00	2008-01-15
468	0064	GET NICE HOLDINGS LIMITED:O	40,000	24,800		0.00	2007-08-14
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	118,350		0.00	2008-01-16
470	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	9,456		0.00	2007-08-20
471	2889	Nickel Resources International Holdings Company Limited:O	26,000	61,100		0.00	2007-11-08
472	2866	COSCO SHIPPING Development Co., Ltd.:H	46,400	137,344		0.00	2008-01-24
473	0472	New Silkroad Culturaltainment Limited:O	15,000	19,050		0.00	2007-09-25
474	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	448,000		0.00	2007-09-28
475	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,809	121,686		0.00	2007-10-25
476	1176	Zhuguang Holdings Group Company Limited:O	20,000	5,000		0.00	2007-12-10
477	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	47,450		0.00	2008-01-23
478	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,850	7,703	*	0.00	2007-06-26
479	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,142	43,611		0.00	2007-06-26
480	0857	PETROCHINA COMPANY LIMITED:H	250,000	2,735,000		0.00	2008-01-24
481	8007	Global Strategic Group Limited:O	1,738	1,217		0.00	2007-06-26
482	0583	Great Wall Pan Asia Holdings Limited:O	18,000	49,140		0.00	2008-01-07
483	0998	China CITIC Bank Corporation Limited:H	143,000	664,950		0.00	2008-01-24
484	0603	China Oil And Gas Group Limited:O	44,000	20,680		0.00	2008-01-03
485	2878	Solomon Systech (International) Limited:O	28,000	13,580		0.00	2008-01-11
486	3998	Bosideng International Holdings Limited:O	90,000	162,000		0.00	2007-12-04
487	1386	Vestate Group Holdings Limited:O	7,000	20,860		0.00	2007-08-27
488	0598	SINOTRANS LIMITED:H	20,000	52,200		0.00	2008-01-04
489	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	14,400		0.00	2007-09-28
490	0814	Beijing Jingkelong Company Limited:H	2,000	10,720		0.00	2007-06-26
491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	60,800		0.00	2007-10-12
492	1688	Alibaba.com Limited:O	55,000	1,043,900		0.00	2008-01-21
493	0063	China Asia Valley Group Limited:O	25,980	7,145		0.00	2007-06-26
494	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	45,240		0.00	2007-12-28
495	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	49,350		0.00	2007-11-30
496	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	73,800		0.00	2007-12-13
497	0269	China Resources and Transportation Group Limited:O	102,160	11,851		0.00	2007-06-26
498	3328	Bank of Communications Co., Ltd.:H	235,000	2,082,100		0.00	2008-01-08
499	8048	Yu Tak International Holdings Limited:O	10,000	1,020		0.00	2007-06-26
500	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,255,800		0.00	2007-12-10
501	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,100		0.00	2007-12-12
502	0888	Bison Finance Group Limited:O	10,000	6,800		0.00	2007-06-26
503	0121	C.P. Lotus Corporation:O	60,000	8,400		0.00	2007-06-26
504	0609	Tiande Chemical Holdings Limited:O	4,000	2,800		0.00	2007-06-26
505	1800	China Communications Construction Company Limited:H	44,000	822,800		0.00	2008-01-24
506	0573	Tao Heung Holdings Limited:O	10,000	24,200		0.00	2007-12-28
507	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,150		0.00	2007-06-26
508	0933	Viva Goods Company Limited:O	20,025	2,003		0.00	2007-06-26
509	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	20,040		0.00	2007-06-26
510	0190	HKC (HOLDINGS) LIMITED:O	80,640	134,669		0.00	2008-01-09
511	1382	Pacific Textiles Holdings Limited:O	14,000	26,180		0.00	2007-09-28
512	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,830	89,921		0.00	2008-01-11
513	2088	Xiwang Property Holdings Company Limited:O	8,000	25,280		0.00	2008-01-15
514	0528	Kingdom Holdings Limited (KY):O	6,000	5,580		0.00	2007-06-26
515	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,218	4,851		0.00	2007-11-16
516	1236	National Agricultural Holdings Limited:O	2,000	1,740		0.00	2007-06-26
517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2007-07-12
518	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,520		0.00	2007-11-06
519	0586	GOLDWIZ HOLDINGS LIMITED:O	10,000	3,400	*	0.00	2007-06-26
520	0494	LI & FUNG LIMITED:O	32,200	822,710		0.00	2008-01-23
521	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,000	1,344,000		0.00	2008-01-18
522	1836	Stella International Holdings Limited:O	7,500	105,600		0.00	2007-07-11
523	8011	Polyard Petroleum International Group Limited:O	50,000	5,450		0.00	2007-11-30
524	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	8,000	11,920		0.00	2007-06-26
525	0908	Zhuhai Holdings Investment Group Limited:O	10,000	6,000		0.00	2007-06-26
526	1398	Industrial and Commercial Bank of China Limited:H	742,000	3,569,020		0.00	2008-01-24
527	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	168,480		0.00	2007-12-18
528	3323	China National Building Material Company Limited:H	8,000	152,000		0.00	2007-06-26
529	1813	KWG Group Holdings Limited:O	23,000	173,650		0.00	2007-11-14
530	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,720		0.00	2007-06-26
531	0013	Hutchison Whampoa Limited:O	37,200	2,812,320		0.00	2008-01-21
532	1053	Chongqing Iron & Steel Company Limited:H	4,600	13,800		0.00	2007-10-23
533	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	55,000		0.00	2008-01-10
534	1038	CK Infrastructure Holdings Limited:O	19,000	499,700		0.00	2007-09-03
535	3988	BANK OF CHINA LIMITED:H	640,000	2,131,200		0.00	2008-01-24
536	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	119,980		0.00	2007-07-10
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	24,120		0.00	2007-09-11
538	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	6,200		0.00	2007-11-05
539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	83,280		0.00	2007-12-31
540	2369	Coolpad Group Limited:O	16,000	12,640		0.00	2007-10-29
541	2338	WEICHAI POWER CO., LTD.:H	1,000	38,000		0.00	2007-06-26
542	0690	Uni-Bio Science Group Limited:O	62,000	31,000		0.00	2008-01-18
543	0825	New World Department Store China Limited:O	13,000	114,400		0.00	2007-10-25
544	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,180		0.00	2007-06-26
545	0522	ASMPT Limited:O	3,000	126,000		0.00	2008-01-24
546	1919	COSCO SHIPPING Holdings Co., Ltd.:H	19,650	313,221		0.00	2007-12-19
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	523,200		0.00	2008-01-24
548	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2007-06-26
549	0578	Rosan Resources Holdings Limited:O	5,000	6,400		0.00	2007-06-26
550	0307	Up Energy Development Group Limited:O	4,120	556		0.00	2007-06-26
551	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	42,000	175,560		0.00	2008-01-04
552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	123,120		0.00	2007-11-07
553	0348	China Healthwise Holdings Limited:O	18,000	6,750		0.00	2007-08-31
554	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	9,900		0.00	2007-06-26
555	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	280,800		0.00	2007-12-21
556	0282	NEXT DIGITAL LIMITED:O	17,200	48,160		0.00	2007-06-26
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,090	54,722		0.00	2007-10-26
558	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	2,160		0.00	2007-06-26
559	0680	Nan Hai Corporation Limited:O	481,512	34,669		0.00	2007-10-11
560	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	316,400		0.00	2008-01-15
561	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	153,720		0.00	2008-01-04
562	0263	GT GROUP HOLDINGS LIMITED:O	20,164	14,115		0.00	2007-11-19
563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	16,980		0.00	2007-11-26
564	0087	SWIRE PACIFIC LIMITED:B	20,000	360,000		0.00	2007-09-24
565	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	13,400		0.00	2007-08-02
566	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	26,190		0.00	2007-07-10
567	0245	China Vered Financial Holding Corporation Limited:O	48,000	6,768		0.00	2007-10-10
568	0240	BUILD KING HOLDINGS LIMITED:O	5,290	1,349		0.00	2007-06-26
569	0019	SWIRE PACIFIC LIMITED:A	5,760	549,792		0.00	2007-11-30
570	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	9,520		0.00	2007-08-29
571	0983	SOCAM Development Limited:O	2,000	47,600		0.00	2007-07-11
572	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	71,600		0.00	2007-08-13
573	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	5,000		0.00	2007-12-13
574	2899	ZIJIN MINING GROUP CO., LTD.:H	24,500	232,995		0.00	2008-01-07
575	3378	Xiamen International Port Co., Ltd:H	6,000	13,140		0.00	2008-01-16
576	0119	Poly Property Group Co., Limited:O	10,000	47,800		0.00	2007-10-10
577	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	207,900		0.00	2008-01-17
578	0066	MTR CORPORATION LIMITED:O	33,366	1,009,322		0.00	2008-01-24
579	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,488	2,930		0.00	2007-09-25
580	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	167,960		0.00	2007-12-04
581	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	16,000		0.00	2007-11-12
582	0538	Ajisen (China) Holdings Limited:O	6,000	70,920		0.00	2007-11-06
583	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,000	13,840		0.00	2007-06-26
584	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,600		0.00	2007-10-16
585	0479	CIL HOLDINGS LIMITED:O	34,080	852	*	0.00	2007-06-26
586	3818	China Dongxiang (Group) Co., Ltd.:O	31,000	152,830		0.00	2007-12-21
587	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	74,400		0.00	2007-06-26
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	40,560		0.00	2007-06-26
589	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,106	684		0.00	2007-06-26
590	8010	Sing Pao Media Enterprises Limited:O	5,258	79	*	0.00	2007-06-26
591	3800	GCL Technology Holdings Limited (KY):O	5,000	10,900		0.00	2007-11-20
592	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	266,200		0.00	2008-01-14
593	1898	China Coal Energy Company Limited:H	21,000	395,640		0.00	2008-01-14
594	0670	China Eastern Airlines Corporation Limited:H	8,000	40,560		0.00	2007-11-29
595	1882	Haitian International Holdings Limited:O	8,000	34,000		0.00	2007-10-25
596	0659	CTF Services Limited (BM):O	9,995	214,393		0.00	2007-10-15
597	0062	Transport International Holdings Limited:O	2,000	70,500		0.00	2007-06-26
598	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	514,800		0.00	2008-01-22
599	0826	Tiangong International Company Limited:O	2,000	9,980		0.00	2007-11-07
600	2357	AviChina Industry & Technology Company Limited:H	8,000	12,960		0.00	2007-11-19
601	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,780		0.00	2007-06-26
602	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	657,540		0.00	2008-01-17
603	0914	Anhui Conch Cement Company Limited:H	2,000	92,000		0.00	2007-07-12
604	0276	Mongolia Energy Corporation Limited:O	11,676	81,615		0.00	2008-01-17
605	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	347,800		0.00	2008-01-23
606	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	1,092		0.00	2007-06-26
607	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
608	0142	FIRST PACIFIC COMPANY LIMITED:O	13,672	68,497		0.00	2007-06-26
609	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,032	2,943		0.00	2007-12-10
610	0382	Welling Holding Limited:O	20,000	10,000		0.00	2007-10-03
611	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	30,180		0.00	2007-12-10
612	0722	Delta Networks, Inc.:O	5,000	10,000		0.00	2007-09-06
613	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	73,600		0.00	2007-10-29
614	1004	China Smarter Energy Group Holdings Limited:O	15,000	2,940		0.00	2008-01-09
615	2326	New Provenance Everlasting Holdings Limited:O	20,000	6,200		0.00	2007-07-20
616	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	84,000		0.00	2008-01-24
617	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,520		0.00	2008-01-21
618	0337	Greenland Hong Kong Holdings Limited:O	4,000	20,000		0.00	2007-10-15
619	3838	China Starch Holdings Limited:O	2,000	5,320		0.00	2007-10-03
620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	65,600		0.00	2007-12-18
621	2880	Liaoning Port Co., Ltd.:H	4,000	18,600		0.00	2007-11-01
622	0817	China Jinmao Holdings Group Limited:O	18,000	56,340		0.00	2007-11-02
623	1207	SRE Group Limited:O	10,000	13,100		0.00	2007-06-26
624	0272	SHUI ON LAND LIMITED:O	15,000	117,300		0.00	2008-01-21
625	1083	Towngas Smart Energy Company Limited:O	6,960	24,569		0.00	2007-12-04
626	0085	China Electronics Huada Technology Company Limited:O	3,750	9,375		0.00	2007-06-26
627	0728	CHINA TELECOM CORPORATION LIMITED:H	48,000	270,720		0.00	2008-01-23
628	0198	SMI Holdings Group Limited:O	1,063	377	*	0.00	2007-06-26
629	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	7,500		0.00	2007-12-20
630	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	8,640		0.00	2007-08-17
631	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,600		0.00	2007-06-26
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	51,520		0.00	2007-11-26
633	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	8,320		0.00	2007-06-26
634	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,331	97,942		0.00	2008-01-04
635	2339	BeijingWest Industries International Limited:O	4,000	8,600		0.00	2007-06-26
636	0985	CST Holding (HK) Limited (KY):O	42,000	7,392		0.00	2007-12-11
637	0221	Easy One Financial Group Limited:O	24,000	3,912		0.00	2008-01-23
638	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,921	80,874		0.00	2007-06-26
639	0645	Ares Asia Limited:O	1,000	890		0.00	2007-06-26
640	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	12,880		0.00	2007-10-16
641	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	8,520		0.00	2007-06-26
642	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	242,400		0.00	2007-12-28
643	0519	Novautek Technologies Group Limited (BM):O	2,500	1,000		0.00	2007-06-26
644	0456	New City Development Group Limited:O	769	204	*	0.00	2007-06-26
645	0163	Emperor International Holdings Limited:O	5,000	14,200		0.00	2007-12-03
646	2020	ANTA Sports Products Limited:O	7,000	65,940		0.00	2008-01-03
647	0123	Yuexiu Property Company Limited:O	20,000	34,200		0.00	2007-11-21
648	3308	Golden Eagle Retail Group Limited:O	5,000	39,650		0.00	2007-06-26
649	0362	China Zenith Chemical Group Limited:O	10,000	3,750		0.00	2007-09-14
650	0548	Shenzhen Expressway Corporation Limited:H	2,000	13,900		0.00	2007-06-26
651	3383	Agile Group Holdings Limited (KY):O	10,000	98,200		0.00	2007-09-07
652	0883	CNOOC LIMITED:O	118,000	1,272,040		0.00	2008-01-24
653	1088	China Shenhua Energy Company Limited:H	9,000	353,700		0.00	2007-12-10
654	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	109,600		0.00	2008-01-09
655	0593	DreamEast Group Limited:O	600	1,656		0.00	2007-06-26
656	1991	Ta Yang Group Holdings Limited:O	2,000	3,180		0.00	2007-06-26
657	0144	China Merchants Port Holdings Company Limited:O	6,000	222,000		0.00	2007-10-29
658	0112	Lerthai Group Limited:O	837	1,322		0.00	2007-06-26
659	0602	Jiahua Stores Holdings Limited:O	2,500	2,000		0.00	2007-06-26
660	0148	Kingboard Holdings Limited:O	2,000	66,000		0.00	2007-06-26
661	3938	Samling Global Limited:O	10,000	11,800		0.00	2007-08-06
662	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	24,800		0.00	2007-07-19
663	0835	Asia Coal Limited:O	2,043	541		0.00	2007-06-26
664	0001	CK Hutchison Holdings Limited:O	5,000	611,000		0.00	2007-06-26
665	0506	China Foods Limited:O	6,000	30,720		0.00	2007-10-18
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,434	2,394		0.00	2007-11-21
667	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835	312		0.00	2007-06-26
668	0006	Power Assets Holdings Limited:O	4,500	191,250		0.00	2007-12-10
669	2007	Country Garden Holdings Company Limited:O	34,000	236,300		0.00	2008-01-10
670	0988	Silk Road Logistics Holdings Limited:O	738	1,432		0.00	2007-06-26
671	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	13,500		0.00	2007-06-26
672	1399	Veson Holdings Limited (KY):O	2,000	2,580		0.00	2007-09-10
673	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,660		0.00	2007-06-26
674	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	56,000		0.00	2007-10-08
675	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	33,000		0.00	2007-11-15
676	1052	Yuexiu Transport Infrastructure Limited:O	3,086	13,208		0.00	2007-08-28
677	0678	Genting Hong Kong Limited:O	12,800	27,648		0.00	2007-07-25
678	0291	China Resources Beer (Holdings) Company Limited:O	4,000	112,200		0.00	2007-10-10
679	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,050	31,995		0.00	2007-12-10
680	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	371,360		0.00	2008-01-03
681	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	17,000	330,820		0.00	2007-11-13
682	0917	NEW WORLD CHINA LAND LIMITED:O	6,157	28,322		0.00	2008-01-17
683	0939	CHINA CONSTRUCTION BANK CORPORATION:H	339,000	1,911,960		0.00	2008-01-24
684	0493	GOME Retail Holdings Limited:O	5,000	80,500		0.00	2007-06-26
685	0941	China Mobile Limited (HK):O	29,500	3,424,950		0.00	2008-01-24
686	2356	DAH SING BANKING GROUP LIMITED:O	1,360	22,576		0.00	2007-09-28
687	0720	AUTO ITALIA HOLDINGS LIMITED:O	363	250		0.00	2007-06-26
688	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,900		0.00	2008-01-22
689	0220	Uni-President China Holdings Ltd.:O	5,000	20,450		0.00	2008-01-23
690	0717	Emperor Capital Group Limited:O	1,000	1,130		0.00	2007-10-15
691	0283	Goldin Properties Holdings Limited:O	1,680	12,600		0.00	2007-06-26
692	1060	Damai Entertainment Holdings Limited (BM):O	1,000	2,090		0.00	2007-06-26
693	0369	Wing Tai Properties Limited:O	1,333	6,665		0.00	2007-06-26
694	0500	Frontier Services Group Limited:O	1,506	979		0.00	2007-06-26
695	2883	China Oilfield Services Limited:H	2,000	24,600		0.00	2007-12-21
696	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	130,200		0.00	2007-11-02
697	2002	China Sunshine Paper Holdings Company Limited:O	500	2,400		0.00	2007-12-12
698	0371	Beijing Enterprises Water Group Limited:O	100	76	*	0.00	2007-06-26
699	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	453,600		0.00	2007-10-12
700	2038	FIH Mobile Limited:O	8,000	99,200		0.00	2007-10-04
701	0543	Pacific Online Limited:O	1,000	1,720		0.00	2007-12-18
702	8100	Famous Tech International Holdings Limited:O	831	291		0.00	2007-10-31
703	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,250	10,140		0.00	2008-01-22
704	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	2,880		0.00	2007-11-12
705	0681	Chinese People Holdings Company Limited:O	3,885	1,049		0.00	2007-06-26
706	1199	COSCO SHIPPING Ports Limited:O	2,000	29,640		0.00	2007-10-30
707	1070	TCL Electronics Holdings Limited:O	4,000	1,620		0.00	2007-12-07
708	1068	China Yurun Food Group Limited:O	1,000	9,940		0.00	2007-10-25
709	3900	Greentown China Holdings Limited:O	1,000	10,300		0.00	2007-11-05
710	0203	DENWAY MOTORS LIMITED:O	4,000	16,640		0.00	2008-01-21
711	0970	New Sparkle Roll International Group Limited:O	500	260		0.00	2007-06-26
712	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	21,760		0.00	2007-11-05
713	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,500	57,000		0.00	2007-09-18
714	0577	South Shore Holdings Limited:O	200	238		0.00	2007-06-26
715	0979	Green Energy Group Limited:O	110	136		0.00	2007-06-26
716	0059	Skyfame Realty (Holdings) Limited:O	425	591		0.00	2007-06-26
717	0448	Branded Lifestyle Holdings Limited:O	273	142		0.00	2008-01-03
718	0575	Regent Pacific Group Limited:O	1,000	630		0.00	2007-10-22
719	0673	China Health Group Limited:O	50	24		0.00	2007-06-26
720	2888	STANDARD CHARTERED PLC:O	300	75,600		0.00	2008-01-23
721	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	34		0.00	2007-06-26
722	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	355		0.00	2007-06-26
723	0729	FDG Electric Vehicles Limited:O	30	3		0.00	2007-06-26
724	0485	China Sinostar Group Company Limited:O	3	3		0.00	2007-06-26

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