NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASS ID: B01767

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CCASS holdings on 2008-02-01

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	0582	Shin Hwa World Limited:O	435,000	1,087,500		0.15	2008-01-07
2	0313	Richly Field China Development Limited:O	370,000	38,850	*	0.11	2007-06-26
3	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	860,400		0.08	2008-01-16
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	23,200		0.08	2007-06-26
5	1104	APAC Resources Limited:O	2,600,000	2,288,000		0.06	2008-01-31
6	8172	Lajin Entertainment Network Group Limited:O	600,000	36,000	*	0.05	2008-01-31
7	0921	Hisense Home Appliances Group Co., Ltd.:H	250,000	222,500	*	0.05	2007-06-26
8	1227	National Investments Fund Limited:O	568,000	68,160		0.05	2007-11-05
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	46,500		0.05	2007-08-06
10	0376	Yunfeng Financial Group Limited:O	730,000	84,680		0.05	2007-06-26
11	8159	China United Venture Investment Limited:O	140,000	36,400		0.04	2007-06-26
12	0419	Hony Media Group:O	5,165,000	738,595		0.03	2008-01-16
13	1131	Agritrade Resources Limited:O	120,000	79,200		0.03	2007-08-07
14	0279	Arta TechFin Corporation Limited:O	2,524,348	108,547		0.03	2007-11-08
15	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	255,000		0.03	2007-08-13
16	0199	ITC Properties Group Limited:O	801,200	232,348		0.03	2008-01-18
17	1075	CAPINFO COMPANY LIMITED:H	198,000	59,400		0.03	2007-12-20
18	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	70,000		0.02	2007-06-26
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	251,500	42,931,050		0.02	2008-01-25
20	0159	Brockman Mining Limited:O	200,600	110,330	*	0.02	2007-08-14
21	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	154,000		0.02	2007-12-03
22	0061	Green Leader Holdings Group Limited:O	200,000	43,000		0.02	2007-06-26
23	0307	Up Energy Development Group Limited:O	102,000	15,300		0.02	2007-06-26
24	2006	Shanghai Jin Jiang Capital Company Limited:H	244,000	724,680		0.02	2008-01-31
25	0636	FUBON BANK (HONG KONG) LIMITED:O	200,000	1,070,000		0.02	2007-06-26
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	845,715	47,360		0.02	2007-07-24
27	0459	Legend Upstar Holdings Limited (KY):O	1,250,000	108,750		0.02	2008-01-16
28	0171	Silver Grant International Holdings Group Limited:O	270,000	359,100		0.01	2007-10-29
29	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	79,800		0.01	2007-12-10
30	0132	Hing Yip Holdings Limited (BM):O	171,428	52,286		0.01	2007-06-26
31	0859	Zhongchang International Holdings Group Limited:O	70,000	70,000		0.01	2007-06-26
32	0573	Tao Heung Holdings Limited:O	132,000	306,240		0.01	2008-01-28
33	0703	Future Bright Holdings Limited:O	60,000	21,300		0.01	2007-11-14
34	1194	Bay Area Gold Group Limited:O	100,000	25,000		0.01	2007-09-28
35	1193	China Resources Gas Group Limited:O	350,000	346,500		0.01	2008-01-16
36	0384	CHINA GAS HOLDINGS LIMITED:O	412,000	959,960		0.01	2007-12-04
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	102,162	15,529		0.01	2007-10-17
38	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	856,500		0.01	2007-10-09
39	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	190,000		0.01	2007-08-09
40	1033	Sinopec Oilfield Service Corporation:H	150,000	352,500		0.01	2008-01-31
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	13,500		0.01	2007-06-26
42	0533	GOLDLION HOLDINGS LIMITED:O	100,000	218,000		0.01	2007-06-26
43	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	90,000	265,500		0.01	2008-01-25
44	0202	EverChina Int'l Holdings Company Limited:O	1,710,000	138,510		0.01	2007-11-13
45	0499	Qingdao Holdings International Limited:O	330,000	19,140		0.01	2007-10-30
46	2345	Shanghai Prime Machinery Company Limited:H	70,000	167,300		0.01	2007-11-30
47	0653	BONJOUR HOLDINGS LIMITED:O	20,000	26,200		0.01	2007-06-26
48	8010	Sing Pao Media Enterprises Limited:O	81,682	1,225	*	0.01	2007-06-26
49	0479	CIL HOLDINGS LIMITED:O	506,000	12,650	*	0.01	2007-06-26
50	0627	Japan Kyosei Group Company Limited:O	280,000	62,160		0.01	2007-11-06
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	91,000		0.01	2008-01-28
52	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,000	86,920		0.01	2007-10-16
53	0343	CULTURECOM HOLDINGS LIMITED:O	532,000	68,628		0.01	2007-12-18
54	1215	Kai Yuan Holdings Limited:O	417,200	96,790	*	0.01	2007-09-24
55	0475	Central Development Holdings Limited:O	20,000	25,000		0.01	2007-07-19
56	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	42,800		0.01	2007-06-29
57	1076	Imperial Pacific International Holdings Limited:O	80,000	76,800		0.01	2007-12-14
58	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,500	1,590		0.01	2007-06-26
59	0959	Century Entertainment International Holdings Limited:O	1,870,000	173,910		0.01	2007-12-27
60	0730	Capital Industrial Financial Services Group Limited:O	80,000	49,600		0.01	2007-09-28
61	0055	Neway Group Holdings Limited:O	700,000	120,400		0.01	2008-01-29
62	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	99,200		0.01	2008-01-31
63	0485	China Sinostar Group Company Limited:O	50,000	50,000		0.01	2008-01-16
64	0332	Yuan Heng Gas Holdings Limited:O	50,000	19,000		0.01	2007-08-09
65	1059	KANTONE HOLDINGS LIMITED:O	210,000	144,900		0.01	2007-11-16
66	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,600		0.01	2007-06-26
67	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
68	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	365,160		0.01	2008-01-21
69	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	387,000		0.01	2007-11-05
70	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,200		0.01	2008-01-03
71	1053	Chongqing Iron & Steel Company Limited:H	33,000	95,370		0.01	2007-10-29
72	0566	Hanergy Thin Film Power Group Limited:O	20,000	13,600		0.01	2007-08-13
73	0901	Goldstone Investment Group Limited:O	120,000	10,800		0.01	2008-01-28
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,799	33,917		0.01	2007-06-26
75	0670	China Eastern Airlines Corporation Limited:H	88,000	454,960		0.01	2007-12-07
76	0436	New Universe Environmental Group Limited:O	100,000	18,500		0.01	2007-06-26
77	1222	WANG ON GROUP LIMITED:O	344,640	37,221		0.01	2008-01-03
78	8079	Wisdomcome Group Holdings Limited:O	37,663	3,088		0.01	2007-12-31
79	0261	GBA Holdings Limited:O	3,449,000	55,184		0.01	2007-12-17
80	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	86,000	15,738		0.01	2007-10-26
81	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	231,200		0.01	2007-12-17
82	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	30,800		0.01	2008-01-18
83	0619	South China Financial Holdings Limited:O	250,000	24,250		0.00	2007-07-24
84	0211	STYLAND HOLDINGS LIMITED:O	90,876	2,272	*	0.00	2007-06-26
85	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	8,400	*	0.00	2007-06-26
86	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,000	25,370		0.00	2007-11-02
87	0002	CLP HOLDINGS LIMITED:O	113,734	7,108,375		0.00	2008-01-16
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	122,240		0.00	2007-11-19
89	0275	Master Glory Group Limited:O	228,747	43,691		0.00	2008-01-16
90	0613	Planetree International Development Limited:O	420,000	75,600		0.00	2007-11-14
91	0006	Power Assets Holdings Limited:O	95,157	4,239,244		0.00	2007-12-03
92	0399	Starcoin Group Limited:O	96,000	6,528	*	0.00	2007-06-26
93	1808	Enterprise Development Holdings Limited (KY):O	26,000	25,740		0.00	2007-06-26
94	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2007-08-07
95	1883	CITIC Telecom International Holdings Limited:O	82,200	140,562		0.00	2007-11-09
96	0342	NewOcean Energy Holdings Limited:O	20,000	11,000		0.00	2007-06-26
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,700		0.00	2007-06-26
98	0680	Nan Hai Corporation Limited:O	2,800,000	207,200		0.00	2008-01-16
99	8011	Polyard Petroleum International Group Limited:O	220,000	23,100	*	0.00	2007-11-30
100	1217	China Innovation Investment Limited:O	176,000	22,352		0.00	2008-01-11
101	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,800	2,901,780		0.00	2008-01-18
102	1893	China National Materials Company Limited:H	46,000	329,820		0.00	2008-01-30
103	1163	Dejin Resources Group Company Limited:O	20,000	11,600		0.00	2007-08-15
104	8063	Global Mastermind Holdings Limited:O	155,000	8,370		0.00	2007-12-03
105	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,000	380,480		0.00	2008-01-23
106	0647	Joyce Boutique Group Limited:O	60,000	14,700		0.00	2007-06-26
107	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	32,400		0.00	2007-07-05
108	3382	Tianjin Port Development Holdings Limited:O	66,000	244,860		0.00	2008-01-22
109	2878	Solomon Systech (International) Limited:O	90,000	47,700		0.00	2007-09-14
110	1899	Xingda International Holdings Limited:O	51,000	89,250		0.00	2008-01-15
111	0588	Beijing North Star Company Limited:H	26,000	97,760		0.00	2007-10-23
112	0869	Playmates Toys Limited:O	18,000	11,520		0.00	2008-02-01
113	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	26,500		0.00	2008-01-11
114	1889	Sanai Health Industry Group Company Limited:O	60,000	72,000		0.00	2008-01-24
115	1191	China Gem Holdings Limited:O	54,000	10,260		0.00	2007-06-26
116	1182	Success Dragon International Holdings Limited:O	130,100	64,400		0.00	2007-10-12
117	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,000		0.00	2007-08-07
118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	90,320	7,497		0.00	2007-11-26
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,000	894,300		0.00	2008-02-01
120	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,200	72,352		0.00	2008-01-10
121	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	615,000		0.00	2008-02-01
122	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	21,300		0.00	2007-11-27
123	0735	China Power Clean Energy Development Company Limited:O	180,000	156,600	*	0.00	2007-12-11
124	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,600		0.00	2008-01-23
125	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	88,000		0.00	2007-12-27
126	0645	Ares Asia Limited:O	10,301	8,138		0.00	2007-06-26
127	0123	Yuexiu Property Company Limited:O	214,000	346,680		0.00	2008-01-15
128	0612	Carmen Century Investment Limited (KY):O	24,000	3,312	*	0.00	2007-10-26
129	3823	Tech Pro Technology Development Limited:O	18,000	7,470		0.00	2007-12-20
130	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,000	133,560		0.00	2008-01-18
131	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,300		0.00	2007-12-27
132	0569	China Automation Group Limited:O	24,000	74,640		0.00	2007-11-09
133	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,380		0.00	2007-10-29
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	81,000		0.00	2007-11-05
135	1389	Ming An (Holdings) Company Limited (The):O	82,000	159,080		0.00	2008-01-22
136	0985	CST Holding (HK) Limited (KY):O	370,000	61,420		0.00	2008-01-22
137	0076	Elate Holdings Limited:O	303,000	30,906		0.00	2007-11-08
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	49,800		0.00	2007-12-18
139	1225	Lerado Financial Group Company Limited:O	20,000	15,600		0.00	2007-06-26
140	8163	NOIZ Group Limited:O	32,000	4,320		0.00	2007-11-13
141	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	122,000		0.00	2007-06-26
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	33,120		0.00	2007-10-23
143	3886	Town Health International Medical Group Limited:O	446,000	42,370		0.00	2007-11-14
144	0273	MASON GROUP HOLDINGS LIMITED:O	80,641	16,128		0.00	2008-01-29
145	0648	SoftMedx Healthcare Limited:O	304,000	34,960		0.00	2007-10-04
146	0361	SINO GOLF HOLDINGS LIMITED:O	8,000	5,120		0.00	2007-06-26
147	0230	Minmetals Land Limited:O	20,000	34,600		0.00	2007-10-24
148	0106	Landsea Green Management Limited:O	32,000	10,560		0.00	2008-01-16
149	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,270	238,528		0.00	2007-10-31
150	0198	SMI Holdings Group Limited:O	8,025	2,849	*	0.00	2007-06-26
151	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	31,500		0.00	2007-08-13
152	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,900		0.00	2007-08-29
153	0717	Emperor Capital Group Limited:O	18,000	18,180		0.00	2007-11-23
154	0885	Rentian Technology Holdings Limited:O	65,000	13,455		0.00	2008-01-29
155	0390	CHINA RAILWAY GROUP LIMITED:H	101,000	881,730		0.00	2008-02-01
156	2357	AviChina Industry & Technology Company Limited:H	40,000	70,000		0.00	2007-12-19
157	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	98,640		0.00	2008-01-22
159	0910	China Sandi Holdings Limited:O	132,000	147,840		0.00	2008-01-18
160	0064	GET NICE HOLDINGS LIMITED:O	74,000	45,880		0.00	2008-01-18
161	0755	DevGreat Group Limited:O	162,000	45,360		0.00	2007-11-07
162	0082	Crazy Sports Group Limited:O	38,000	29,260		0.00	2008-01-29
163	0193	CAPITAL ESTATE LIMITED:O	305,000	27,145		0.00	2008-01-24
164	3993	CMOC Group Limited (CN):H	30,000	271,200		0.00	2008-01-31
165	0258	TOMSON GROUP LIMITED:O	30,000	75,000		0.00	2007-10-03
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	52,000	190,320		0.00	2008-01-07
167	1070	TCL Electronics Holdings Limited:O	130,000	59,150		0.00	2008-01-16
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	26,800		0.00	2007-10-25
169	3322	Win Hanverky Holdings Limited:O	28,000	38,360		0.00	2007-10-08
170	0622	Oshidori International Holdings Limited:O	105,000	27,825		0.00	2008-01-28
171	0096	CMB WING LUNG BANK LIMITED:O	5,000	439,000		0.00	2007-07-31
172	0138	CCT Fortis Holdings Limited:O	17,100	20,007		0.00	2008-01-16
173	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	305,000	250,100		0.00	2008-01-29
174	0008	PCCW LIMITED:O	145,284	653,778		0.00	2008-01-24
175	0521	CWT International Limited:O	39,750	27,428		0.00	2007-08-13
176	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,800		0.00	2007-10-12
177	2866	COSCO SHIPPING Development Co., Ltd.:H	78,000	248,820		0.00	2008-02-01
178	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,400		0.00	2007-07-23
179	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,000	26,850		0.00	2007-10-02
180	2662	MH Development Limited:O	20,000	8,200		0.00	2007-10-09
181	0303	VTECH HOLDINGS LIMITED:O	5,000	229,500		0.00	2008-01-22
182	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-10
183	8048	Yu Tak International Holdings Limited:O	20,000	2,380		0.00	2007-06-26
184	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,220	53,356		0.00	2007-11-05
185	0952	Quam Plus International Financial Limited:O	12,678	11,410		0.00	2008-01-29
186	2369	Coolpad Group Limited:O	40,000	34,800		0.00	2007-11-12
187	8088	8088 Investment Holdings Limited:O	60,000	10,800		0.00	2007-09-06
188	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	110,000	198,000		0.00	2007-11-09
189	1164	CGN Mining Company Limited:O	30,000	8,250		0.00	2007-06-26
190	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	43,000		0.00	2007-10-08
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	40,300		0.00	2007-12-12
192	8123	Sinofortune Financial Holdings Limited:O	48,000	24,960		0.00	2008-01-16
193	3828	Ming Fai International Holdings Limited:O	11,000	19,030		0.00	2007-11-06
194	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	46,800	43,056		0.00	2007-12-13
195	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,000	15,120	*	0.00	2007-06-26
196	0694	Beijing Capital International Airport Company Limited:H	28,000	257,600		0.00	2008-01-23
197	2312	China Financial Leasing Group Limited:O	30,000	7,500		0.00	2007-12-17
198	8186	Almana Limited:O	30,000	6,150		0.00	2007-08-08
199	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	68,960		0.00	2008-01-17
200	2727	Shanghai Electric Group Company Limited:H	52,000	319,280		0.00	2008-02-01
201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-05
202	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,000	20,250		0.00	2007-07-03
203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	346,000		0.00	2007-11-23
204	0603	China Oil And Gas Group Limited:O	65,800	28,952		0.00	2007-12-28
205	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	21,000	360,360		0.00	2008-01-29
206	0274	Renaissance Asia Silk Road Group Limited:O	20,000	25,000		0.00	2007-12-06
207	0990	Deep Source Holdings Limited:O	15,000	4,950		0.00	2008-01-21
208	0667	HannStar Board International Holdings Limited:O	22,000	26,840		0.00	2007-06-26
209	0373	ALLIED GROUP LIMITED (HK):O	4,000	140,000		0.00	2008-01-18
210	1188	Hybrid Kinetic Group Limited:O	44,000	4,928		0.00	2007-07-05
211	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,000		0.00	2007-10-26
212	3988	BANK OF CHINA LIMITED:H	1,215,000	3,960,900		0.00	2008-01-30
213	0109	Good Resources Holdings Limited:O	102,106	11,232		0.00	2007-12-17
214	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	17,700		0.00	2008-01-16
215	1686	SUNEVISION HOLDINGS LTD.:O	31,500	28,980		0.00	2007-10-12
216	0813	Shimao Group Holdings Limited:O	51,000	760,920		0.00	2008-01-25
217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,560		0.00	2007-06-26
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	400,320		0.00	2007-12-18
219	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2007-06-26
220	1800	China Communications Construction Company Limited:H	65,000	1,279,200		0.00	2008-02-01
221	0506	China Foods Limited:O	40,000	202,800		0.00	2007-11-05
222	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,600	1,736		0.00	2007-06-26
223	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,008,800		0.00	2008-02-01
224	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,000	3,120	*	0.00	2007-06-26
225	3328	Bank of Communications Co., Ltd.:H	324,000	3,022,920		0.00	2008-01-25
226	1180	Paradise Entertainment Limited (BM):O	50,000	4,700		0.00	2007-06-26
227	1185	China Energine International (Holdings) Limited:O	50,631	34,935		0.00	2007-10-15
228	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	310,000	31,000		0.00	2007-11-13
229	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	255,465		0.00	2008-01-29
230	0263	GT GROUP HOLDINGS LIMITED:O	40,000	17,200		0.00	2007-11-30
231	3889	Global Corn Group Limited:O	14,000	18,480		0.00	2007-10-05
232	3800	GCL Technology Holdings Limited (KY):O	13,000	27,040		0.00	2008-01-28
233	0933	Viva Goods Company Limited:O	26,700	2,937		0.00	2007-06-26
234	0383	Tian An Medicare Limited (BM):O	3,600	13,968		0.00	2007-07-09
235	0166	New Times Corporation Limited (BM):O	10,000	14,700		0.00	2008-01-28
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	24,000	7,080		0.00	2007-09-13
237	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	94,000	2,773,000		0.00	2008-02-01
238	8239	Capital Finance Holdings Limited:O	30,000	18,300		0.00	2007-11-14
239	0931	China HK Power Smart Energy Group Limited:O	20,000	740	*	0.00	2007-06-26
240	0070	Rich Goldman Holdings Limited:O	30,000	6,900		0.00	2007-07-11
241	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	9,200		0.00	2007-06-26
242	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
243	0005	HSBC HOLDINGS PLC:O	140,303	16,583,815		0.00	2008-01-30
244	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	954,480		0.00	2008-01-30
245	0024	BURWILL HOLDINGS LIMITED:O	13,000	6,890		0.00	2007-06-26
246	0651	China Ocean Industry Group Limited:O	200,000	32,800		0.00	2007-10-30
247	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,000	785,700		0.00	2008-01-28
248	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	47,040		0.00	2007-06-26
249	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,850		0.00	2007-06-26
250	2880	Liaoning Port Co., Ltd.:H	12,000	59,160		0.00	2007-11-08
251	1398	Industrial and Commercial Bank of China Limited:H	935,000	4,749,800		0.00	2008-01-30
252	0013	Hutchison Whampoa Limited:O	46,600	3,583,540		0.00	2008-01-11
253	1041	Lamtex Holdings Limited:O	100,000	8,000		0.00	2007-12-20
254	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,600	640		0.00	2007-06-26
255	3337	Anton Oilfield Services Group:O	22,000	35,860		0.00	2008-01-15
256	3888	Kingsoft Corporation Limited:O	11,000	29,590		0.00	2007-12-18
257	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,500	798,875		0.00	2007-12-18
258	0689	EPI (Holdings) Limited:O	42,000	12,600		0.00	2007-09-21
259	0497	CSI Properties Limited (BM):O	50,000	15,250		0.00	2007-06-29
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,250	42,845		0.00	2007-07-18
261	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,000	2,062,760		0.00	2008-01-29
262	0347	Angang Steel Company Limited:H	10,880	162,765		0.00	2007-11-29
263	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	306,000		0.00	2007-09-14
264	0033	International Genius Company:O	2,000	2,460		0.00	2007-11-19
265	0596	Inspur Digital Enterprise Technology Limited:O	30,000	41,700		0.00	2008-01-11
266	0397	Minerva Group Holding Limited:O	44,700	5,677		0.00	2007-11-14
267	2868	Beijing Capital Land Co., Ltd.:H	10,000	36,300		0.00	2007-12-10
268	0320	COMPUTIME GROUP LIMITED:O	8,000	6,960		0.00	2007-06-26
269	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,205	34,707		0.00	2007-10-25
270	0826	Tiangong International Company Limited:O	4,000	17,160		0.00	2007-12-03
271	0500	Frontier Services Group Limited:O	10,731	7,082		0.00	2007-06-26
272	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	7,680		0.00	2007-11-14
273	0190	HKC (HOLDINGS) LIMITED:O	74,648	122,423		0.00	2007-11-23
274	0267	CITIC Limited (HK):O	20,000	808,000		0.00	2007-11-27
275	0119	Poly Property Group Co., Limited:O	15,000	80,850		0.00	2007-10-12
276	0616	EMINENCE ENTERPRISE LIMITED:O	52,500	1,575		0.00	2007-12-10
277	1049	Celestial Asia Securities Holdings Limited:O	8,000	4,240		0.00	2007-06-26
278	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	152,900		0.00	2007-12-10
279	0231	Ping An Securities Group (Holdings) Limited:O	30,000	2,580		0.00	2007-06-26
280	3868	Qunxing Paper Holdings Company Limited:O	9,000	27,360		0.00	2007-12-28
281	0998	China CITIC Bank Corporation Limited:H	106,000	489,720		0.00	2008-01-29
282	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	31,680		0.00	2008-01-15
283	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	148,800		0.00	2007-11-01
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	153,000	99,450		0.00	2008-01-21
285	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	7,000		0.00	2007-11-01
286	1106	Ming Lam Holdings Limited:O	1,000	1,030		0.00	2007-06-26
287	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	47,700		0.00	2007-10-31
288	0656	FOSUN INTERNATIONAL LIMITED:O	51,500	266,770		0.00	2008-01-18
289	1888	Kingboard Laminates Holdings Limited:O	23,000	109,020		0.00	2008-01-11
290	1051	G-Resources Group Limited:O	28,500	6,584		0.00	2007-11-15
291	0270	GUANGDONG INVESTMENT LIMITED:O	46,000	165,600		0.00	2008-01-25
292	3998	Bosideng International Holdings Limited:O	60,000	127,200		0.00	2008-01-22
293	0655	HONGKONG CHINESE LIMITED:O	10,000	13,800		0.00	2007-06-26
294	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	42,500	182,750		0.00	2007-12-18
295	2899	ZIJIN MINING GROUP CO., LTD.:H	28,500	277,020		0.00	2008-02-01
296	0555	REXLot Holdings Limited:O	50,000	51,000		0.00	2007-06-26
297	0353	Energy International Investments Holdings Limited:O	10,000	2,550		0.00	2007-11-08
298	0043	C.P. POKPHAND CO. LTD.:O	20,000	7,800		0.00	2007-07-26
299	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	125,600		0.00	2007-08-08
300	1393	Hidili Industry International Development Limited:O	14,000	154,840		0.00	2008-01-31
301	3983	China BlueChemical Ltd.:H	12,000	56,160		0.00	2008-01-09
302	1031	Kingston Financial Group Limited:O	50,000	14,750		0.00	2008-01-16
303	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,000		0.00	2007-10-03
304	8117	China Primary Energy Holdings Limited:O	50,000	8,000		0.00	2007-07-11
305	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	62,400		0.00	2008-01-11
306	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	243,375		0.00	2008-02-01
307	2883	China Oilfield Services Limited:H	10,000	152,000		0.00	2007-10-26
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2008-01-14
309	0221	Easy One Financial Group Limited:O	48,000	8,976		0.00	2008-01-23
310	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	17,250		0.00	2007-11-08
311	1088	China Shenhua Energy Company Limited:H	21,000	861,000		0.00	2008-01-31
312	2300	AMVIG Holdings Limited:O	6,000	54,540		0.00	2007-07-10
313	1886	China Huiyuan Juice Group Limited:O	9,000	48,600		0.00	2008-01-24
314	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	105,400		0.00	2007-12-20
315	0993	XinKong International Capital Holdings Limited:O	5,000	1,675		0.00	2007-06-26
316	0546	Fufeng Group Limited:O	10,000	6,100		0.00	2008-01-25
317	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,000	118,800		0.00	2007-12-28
318	0753	Air China Limited:H	26,000	186,940		0.00	2008-01-29
319	0857	PETROCHINA COMPANY LIMITED:H	124,000	1,421,040		0.00	2008-01-29
320	0697	Shoucheng Holdings Limited:O	40,000	84,800		0.00	2007-12-05
321	1898	China Coal Energy Company Limited:H	23,000	423,660		0.00	2008-01-28
322	0183	Winfull Group Holdings Limited:O	16,000	2,816		0.00	2007-10-30
323	0554	Hans Group Holdings Limited (KY):O	20,000	10,000		0.00	2007-08-10
324	0103	Shougang Century Holdings Limited:O	10,000	7,400		0.00	2007-12-11
325	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,500	49,445		0.00	2008-01-31
326	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,000	10,320		0.00	2007-11-16
327	2383	TOM GROUP LIMITED:O	20,000	10,400		0.00	2007-07-23
328	3938	Samling Global Limited:O	22,000	25,300		0.00	2007-11-07
329	0903	TPV TECHNOLOGY LIMITED:O	10,000	49,000		0.00	2008-01-25
330	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	9,000		0.00	2008-01-14
331	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	76,500		0.00	2008-01-28
332	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	2,700		0.00	2007-06-26
333	0297	Sinofert Holdings Limited:O	34,000	230,180		0.00	2007-11-15
334	0348	China Healthwise Holdings Limited:O	12,000	4,500		0.00	2008-01-16
335	2331	LI NING COMPANY LIMITED:O	5,000	111,750		0.00	2007-10-16
336	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,680		0.00	2007-07-04
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,000	9,440		0.00	2007-10-23
338	0575	Regent Pacific Group Limited:O	20,000	14,600		0.00	2008-01-29
339	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,800	2,128		0.00	2007-06-26
340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	34,080		0.00	2007-12-28
341	1111	Chong Hing Bank Limited:O	2,000	33,800		0.00	2007-12-17
342	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,520		0.00	2007-10-12
343	0672	Zhong An Group Limited:O	9,000	34,830		0.00	2007-12-19
344	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,824	23,921		0.00	2007-07-16
345	3883	China Aoyuan Group Limited:O	10,000	30,700		0.00	2007-12-28
346	0066	MTR CORPORATION LIMITED:O	24,757	721,667		0.00	2008-01-29
347	0271	Asiasec Properties Limited:O	5,000	3,050		0.00	2007-06-26
348	2700	Green International Holdings Limited:O	2,000	3,120		0.00	2007-12-07
349	0410	SOHO CHINA LIMITED:O	22,500	146,475		0.00	2007-11-20
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	955,000	5,586,750		0.00	2008-01-31
351	0139	Smart Fish Wealthlink Holdings Limited:O	12,000	3,480		0.00	2007-09-28
352	0593	DreamEast Group Limited:O	1,000	2,860		0.00	2007-06-26
353	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	11,200		0.00	2007-11-02
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,288	96,751		0.00	2007-09-14
355	0817	China Jinmao Holdings Group Limited:O	20,000	74,000		0.00	2008-01-09
356	0063	China Asia Valley Group Limited:O	9,696	2,395		0.00	2007-06-26
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	8,052		0.00	2007-06-26
358	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	26,800		0.00	2008-01-10
359	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	578,160		0.00	2008-01-17
360	2888	STANDARD CHARTERED PLC:O	5,500	1,402,500		0.00	2007-10-05
361	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,080	17,679		0.00	2007-09-14
362	1207	SRE Group Limited:O	10,000	14,700		0.00	2007-10-15
363	0597	China Resources Microelectronics Limited:O	10,000	4,500		0.00	2007-06-26
364	0358	Jiangxi Copper Company Limited:H	5,000	72,400		0.00	2007-11-12
365	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	86,000		0.00	2008-01-14
366	1813	KWG Group Holdings Limited:O	9,000	73,530		0.00	2007-12-21
367	1832	Lotte Mart China Co., Ltd.:O	3,000	8,700		0.00	2007-07-16
368	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,357	445,818		0.00	2007-12-14
369	0992	LENOVO GROUP LIMITED:O	30,000	165,600		0.00	2007-11-13
370	0340	Tongguan Gold Group Limited:O	20,000	12,000		0.00	2007-12-21
371	0228	China Energy Development Holdings Limited:O	10,000	5,000		0.00	2007-09-05
372	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,999	24,028		0.00	2007-11-30
373	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	5,490		0.00	2007-09-12
374	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	13,560		0.00	2008-01-16
375	0528	Kingdom Holdings Limited (KY):O	2,000	1,960		0.00	2008-01-28
376	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	146,880		0.00	2008-01-08
377	0530	Goldin Financial Holdings Limited:O	1,850	320		0.00	2007-06-26
378	3999	DaChan Food (Asia) Limited:O	3,000	6,210		0.00	2007-10-18
379	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	4,140		0.00	2007-12-18
380	0598	SINOTRANS LIMITED:H	5,000	14,050		0.00	2008-01-31
381	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,100		0.00	2008-01-16
382	3368	Parkson Retail Group Limited:O	1,500	108,750		0.00	2008-01-10
383	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,000	424		0.00	2007-06-26
384	8007	Global Strategic Group Limited:O	389	272		0.00	2007-06-26
385	8129	Cloud Investment Holdings Limited (KY):O	20,000	1,580		0.00	2008-01-15
386	0606	China Agri-Industries Holdings Limited:O	9,000	43,110		0.00	2008-01-11
387	1991	Ta Yang Group Holdings Limited:O	2,000	3,120		0.00	2007-06-26
388	0282	NEXT DIGITAL LIMITED:O	6,000	17,460		0.00	2007-06-26
389	0681	Chinese People Holdings Company Limited:O	10,000	2,290		0.00	2007-11-07
390	0552	China Communications Services Corporation Limited:H	4,000	25,160		0.00	2007-11-13
391	0544	DAIDO GROUP LIMITED:O	10,000	430		0.00	2007-06-26
392	2007	Country Garden Holdings Company Limited:O	39,000	241,800		0.00	2008-01-23
393	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,010	*	0.00	2007-06-26
394	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	24,760		0.00	2007-10-10
395	1818	Zhaojin Mining Industry Company Limited:H	500	16,300		0.00	2007-10-04
396	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	37,920		0.00	2007-11-16
397	3323	China National Building Material Company Limited:H	2,000	36,040		0.00	2007-10-23
398	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,920		0.00	2007-08-21
399	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	5,130		0.00	2007-11-20
400	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	61,200		0.00	2008-01-08
401	0707	Asia Television Holdings Limited:O	2,000	1,140		0.00	2007-06-26
402	0245	China Vered Financial Holding Corporation Limited:O	15,000	2,280		0.00	2007-10-18
403	0862	Vision Values Holdings Limited:O	200	1,008		0.00	2007-06-26
404	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,200	10,968		0.00	2007-08-07
405	0476	Ev Dynamics (Holdings) Limited:O	2,500	2,150		0.00	2007-06-26
406	3918	NagaCorp Ltd.:O	4,000	7,600		0.00	2007-09-28
407	1383	LET Group Holdings Limited:O	2,000	3,520		0.00	2007-11-15
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	26,390		0.00	2007-11-01
409	0806	Value Partners Group Limited:O	3,000	16,560		0.00	2007-11-29
410	0371	Beijing Enterprises Water Group Limited:O	150	225		0.00	2008-01-09
411	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2007-06-26
412	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	33,400		0.00	2007-11-14
413	0999	I.T LIMITED:O	2,000	4,620		0.00	2007-06-26
414	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,627	233,942		0.00	2007-12-27
415	3933	United Laboratories International Holdings Limited (The):O	2,000	7,220		0.00	2007-10-11
416	0144	China Merchants Port Holdings Company Limited:O	4,000	160,400		0.00	2007-06-26
417	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	21,960		0.00	2007-12-07
418	2020	ANTA Sports Products Limited:O	4,000	36,440		0.00	2007-10-30
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	43,000		0.00	2008-01-10
420	1083	Towngas Smart Energy Company Limited:O	3,000	11,070		0.00	2008-02-01
421	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,819	3,693		0.00	2007-06-26
422	8006	Sino Splendid Holdings Limited:O	6,000	1,830		0.00	2007-10-24
423	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	12,360		0.00	2008-01-29
424	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	15,800		0.00	2007-10-24
425	1868	Neo-Neon Holdings Limited:O	1,000	5,030		0.00	2007-11-20
426	1688	Alibaba.com Limited:O	6,500	116,480		0.00	2008-01-17
427	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
428	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,600		0.00	2008-01-25
429	0883	CNOOC LIMITED:O	47,000	554,600		0.00	2008-01-25
430	0988	Silk Road Logistics Holdings Limited:O	380	756		0.00	2007-06-26
431	1171	Yankuang Energy Group Company Limited:H	2,000	26,640		0.00	2008-01-29
432	3313	Meadville Holdings (BVI) Limited:O	2,000	3,760		0.00	2008-01-03
433	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,980		0.00	2007-09-13
434	0097	HENDERSON INVESTMENT LIMITED:O	3,000	1,260		0.00	2007-06-26
435	0941	China Mobile Limited (HK):O	19,500	2,293,200		0.00	2008-02-01
436	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,780		0.00	2007-10-18
437	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-10-18
438	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	28,550		0.00	2007-06-26
439	0269	China Resources and Transportation Group Limited:O	9,000	918		0.00	2007-10-04
440	0001	CK Hutchison Holdings Limited:O	2,000	246,800		0.00	2007-09-14
441	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,000		0.00	2007-11-16
442	0011	HANG SENG BANK, LIMITED:O	1,600	236,800		0.00	2008-01-25
443	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,096	70,434		0.00	2008-02-01
444	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	295,000		0.00	2007-10-29
445	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	88,800		0.00	2007-12-20
446	0524	Great Wall Terroir Holdings Limited:O	400	252		0.00	2007-10-29
447	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	56,400		0.00	2008-01-22
448	0736	China Properties Investment Holdings Limited:O	1,250	500		0.00	2008-01-16
449	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,000	1,230		0.00	2007-06-26
450	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	20,350		0.00	2008-01-17
451	1382	Pacific Textiles Holdings Limited:O	1,000	1,830		0.00	2007-07-30
452	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	38,400		0.00	2007-10-05
453	3308	Golden Eagle Retail Group Limited:O	1,000	8,150		0.00	2007-07-12
454	3383	Agile Group Holdings Limited (KY):O	2,000	18,940		0.00	2007-08-08
455	1208	MMG Limited (HK):O	1,000	3,540		0.00	2007-09-25
456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	38,760		0.00	2008-01-31
457	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	56,900		0.00	2007-08-21
458	0547	Digital Domain Holdings Limited:O	600	71		0.00	2007-12-21
459	0945	MANULIFE FINANCIAL CORPORATION:O	600	174,960		0.00	2007-12-10
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	190		0.00	2007-06-26
461	1371	China Ecotourism Group Limited:O	2,600	1,326		0.00	2007-08-22
462	8100	Famous Tech International Holdings Limited:O	272	82		0.00	2007-10-31
463	0276	Mongolia Energy Corporation Limited:O	2,039	14,477	*	0.00	2008-01-22
464	0617	PALIBURG HOLDINGS LIMITED:O	3,375	736		0.00	2007-11-13
465	0448	Branded Lifestyle Holdings Limited:O	273	145		0.00	2007-12-14
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	500	270		0.00	2007-06-26
467	0182	Concord New Energy Group Limited:O	1,000	430		0.00	2007-08-10
468	1919	COSCO SHIPPING Holdings Co., Ltd.:H	500	9,610		0.00	2007-11-23
469	1141	CMBC Capital Holdings Limited:O	200	37		0.00	2007-06-26
470	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	38,000		0.00	2008-01-29
471	0272	SHUI ON LAND LIMITED:O	500	4,025		0.00	2007-07-12
472	0283	Goldin Properties Holdings Limited:O	100	740		0.00	2007-06-26
473	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55	15		0.00	2007-06-26
474	0835	Asia Coal Limited:O	40	10	*	0.00	2007-07-11
475	0286	Aidigong Maternal & Child Health Limited (BM):O	47	28	*	0.00	2007-07-06
476	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	44	484		0.00	2007-09-14
477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	3		0.00	2008-01-09
478	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2	0		0.00	2008-01-03

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