WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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CCASS holdings on 2008-02-05

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	8039	LOULAN HOLDINGS LIMITED:O	169,265,000	28,775,050	*	42.32	2007-07-19
2	0164	China Baoli Technologies Holdings Limited:O	61,261,000	53,909,680		11.46	2008-02-01
3	0076	Elate Holdings Limited:O	921,284,030	101,341,243		8.40	2008-01-21
4	0555	REXLot Holdings Limited:O	467,275,000	523,348,000		6.53	2008-02-05
5	8103	hmvod Limited:O	3,450,000	2,035,500		3.16	2007-06-26
6	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	128,614,530	63,021,120		2.96	2008-01-30
7	1036	Vanke Overseas Investment Holding Company Limited:O	6,740,000	94,360,000		2.60	2007-06-26
8	0343	CULTURECOM HOLDINGS LIMITED:O	102,490,000	13,221,210		1.44	2008-01-31
9	0918	Majestic Dragon AeroTech Holdings Limited:O	6,896,000	1,448,160		1.33	2008-01-29
10	0810	China Castson 81 Finance Company Limited (BM):O	12,000,000	2,040,000		0.88	2007-11-30
11	0865	Jiande International Holdings Limited:O	14,183,021	2,013,989		0.73	2007-11-22
12	8041	IntelliMark AI International Limited:O	5,200,000	447,200	*	0.72	2007-06-26
13	0329	OCI International Holdings Limited:O	10,826,000	7,145,160		0.72	2008-01-24
14	0724	Ruixin International Holdings Limited:O	24,140,000	7,483,400		0.64	2008-01-08
15	0030	YNBY International Limited:O	2,840,000	1,420,000		0.61	2007-06-26
16	0040	Gold Peak Technology Group Limited:O	2,832,131	3,681,770		0.52	2008-02-01
17	8129	Cloud Investment Holdings Limited (KY):O	31,000,000	2,511,000		0.40	2007-10-11
18	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,000,000	1,485,000		0.38	2007-11-19
19	0381	AOM International Group Company Limited:O	10,525,000	10,525,000		0.31	2007-09-27
20	0889	DATRONIX HOLDINGS LIMITED:O	894,000	1,045,980		0.28	2007-08-09
21	0198	SMI Holdings Group Limited:O	859,931	305,276	*	0.27	2008-01-24
22	0313	Richly Field China Development Limited:O	900,000	94,500	*	0.27	2007-06-26
23	0451	GCL New Energy Holdings Limited:O	146,850	506,633		0.26	2007-06-26
24	8266	Zhuoxin International Holdings Limited:O	1,204,000	228,760		0.25	2007-06-26
25	1062	China Development Bank International Investment Limited:O	1,680,000	334,320		0.25	2007-11-13
26	1041	Lamtex Holdings Limited:O	22,022,000	1,783,782		0.24	2007-12-17
27	0542	China Cultural Tourism and Agriculture Group Limited:O	5,540,000	376,720		0.23	2007-07-20
28	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	516,000		0.20	2007-10-05
29	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,520,000	968,000		0.18	2008-01-22
30	0376	Yunfeng Financial Group Limited:O	2,698,000	318,364		0.17	2008-01-18
31	0689	EPI (Holdings) Limited:O	7,195,185	2,338,435		0.17	2007-12-14
32	8143	Good Fellow Healthcare Holdings Limited:O	3,127,000	440,907		0.17	2007-11-21
33	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,281,872	358,924		0.16	2008-02-05
34	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,900,000	986,000		0.15	2008-01-04
35	2326	New Provenance Everlasting Holdings Limited:O	7,300,000	2,263,000		0.15	2008-02-04
36	0959	Century Entertainment International Holdings Limited:O	38,890,174	3,966,798		0.15	2008-02-05
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	543,960	174,067		0.14	2007-11-06
38	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,058,000	131,494	*	0.12	2007-06-26
39	0613	Planetree International Development Limited:O	10,894,000	2,091,648		0.12	2008-02-04
40	8051	CircuTech International Holdings Limited:O	200,000	37,000		0.11	2008-01-24
41	0663	KING STONE ENERGY GROUP LIMITED:O	3,420,000	974,700		0.11	2007-06-26
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	696,000	330,600		0.10	2007-06-26
43	0038	FIRST TRACTOR COMPANY LIMITED:H	400,000	1,856,000		0.10	2008-01-07
44	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	679,500		0.09	2007-06-26
45	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	352,000	70,400		0.09	2007-10-09
46	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	990,000		0.09	2007-06-26
47	0260	AVIC Joy Holdings (HK) Limited:O	1,540,550	360,489		0.09	2007-11-08
48	0735	China Power Clean Energy Development Company Limited:O	5,000,000	4,750,000		0.09	2008-01-21
49	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,275,266	728,085		0.09	2007-11-19
50	1075	CAPINFO COMPANY LIMITED:H	600,000	210,000		0.08	2007-12-19
51	0617	PALIBURG HOLDINGS LIMITED:O	7,670,250	1,695,125		0.08	2008-01-25
52	0288	Cosway Corporation Limited:O	400,000	114,000		0.07	2007-10-10
53	0091	Golden Century International Holdings Group Limited:O	1,220,000	217,160		0.06	2007-11-15
54	0635	PLAYMATES HOLDINGS LIMITED:O	140,000	653,800		0.06	2007-12-19
55	0835	Asia Coal Limited:O	565,181	144,121	*	0.06	2007-07-09
56	0876	Kaisa Health Group Holdings Limited:O	200,000	148,000		0.06	2008-01-24
57	0290	GoFintech Quantum Innovation Limited:O	260,000	79,300	*	0.06	2007-06-26
58	8117	China Primary Energy Holdings Limited:O	4,100,000	779,000		0.05	2007-11-05
59	0167	IDT INTERNATIONAL LIMITED:O	1,340,500	415,555		0.05	2008-02-01
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,212,128	2,970,913		0.05	2007-11-01
61	8172	Lajin Entertainment Network Group Limited:O	540,000	28,620		0.05	2007-09-17
62	0430	Oriental Explorer Holdings Limited:O	876,000	96,360		0.05	2007-11-30
63	0446	China Infrastructure Investment Limited:Wrnt	113,400	12,474		0.05	2007-11-05
64	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,300	121,572		0.05	2007-06-26
65	0615	ORIENT POWER HOLDINGS LIMITED:O	230,000	43,240	*	0.05	2007-06-26
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	400,000	1,212,000		0.04	2008-02-01
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	762,000	3,467,100		0.04	2008-02-05
68	0621	Taung Gold International Limited:O	23,000	44,160		0.04	2007-06-26
69	0706	Beautiful China Holdings Company Limited:O	760,000	98,800		0.04	2007-09-24
70	0433	North Mining Shares Company Limited:O	2,320,000	116,000		0.04	2007-12-13
71	0533	GOLDLION HOLDINGS LIMITED:O	395,000	857,150		0.04	2008-01-23
72	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	280,000		0.04	2007-07-16
73	0647	Joyce Boutique Group Limited:O	644,000	158,424		0.04	2007-12-07
74	0353	Energy International Investments Holdings Limited:O	567,000	161,595		0.04	2007-11-14
75	0766	Sino Prosper (Group) Holdings Limited:O	500,000	64,500		0.04	2007-07-13
76	0295	KONG SUN HOLDINGS LIMITED:O	980,000	24,500	*	0.04	2007-06-26
77	0456	New City Development Group Limited:O	103,900	27,534	*	0.04	2007-06-26
78	1139	VICTORY GROUP LIMITED:O	58,740	8,752	*	0.04	2007-06-26
79	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,130,100	67,806		0.04	2008-02-05
80	1215	Kai Yuan Holdings Limited:O	2,083,500	483,372	*	0.04	2007-09-11
81	3886	Town Health International Medical Group Limited:O	6,040,000	652,320		0.04	2007-12-21
82	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	230,000	494,500		0.03	2008-01-29
83	0588	Beijing North Star Company Limited:H	242,000	980,100		0.03	2008-01-29
84	0279	Arta TechFin Corporation Limited:O	2,730,342	117,405		0.03	2008-01-15
85	0497	CSI Properties Limited (BM):O	1,627,500	528,938		0.03	2008-01-29
86	2386	Zensun Enterprises Limited:Wrnt	33,000	2,970		0.03	2007-07-30
87	8079	Wisdomcome Group Holdings Limited:O	224,346	20,191		0.03	2007-12-07
88	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	54,000		0.03	2007-06-26
89	0228	China Energy Development Holdings Limited:O	910,000	464,100		0.03	2007-10-30
90	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,256,100	584,087		0.03	2008-02-05
91	0366	Luks Group (Vietnam Holdings) Company Limited:O	166,200	1,464,222		0.03	2007-11-06
92	0409	STONE GROUP HOLDINGS LIMITED:O	550,000	341,000		0.03	2008-01-28
93	0070	Rich Goldman Holdings Limited:O	688,000	168,560		0.03	2008-02-05
94	0223	Elife Holdings Limited:O	100,000	89,000		0.03	2008-01-23
95	0455	Tianda Pharmaceuticals Limited:O	260,000	182,000		0.03	2007-12-19
96	0925	Beijing Properties (Holdings) Limited:O	276,000	80,040		0.03	2007-09-11
97	1163	Dejin Resources Group Company Limited:O	140,000	81,200		0.03	2008-01-31
98	0348	China Healthwise Holdings Limited:O	660,000	250,800		0.03	2007-08-31
99	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	118,400		0.03	2007-11-22
100	0701	CNT GROUP LIMITED:O	414,000	95,220		0.03	2007-10-26
101	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,637	514,321		0.03	2007-11-26
102	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,100,000	280,500		0.03	2007-11-05
103	0767	Zhong Ji Longevity Science Group Limited:O	341,000	61,380		0.03	2007-06-26
104	0138	CCT Fortis Holdings Limited:O	203,559	240,200		0.03	2008-01-24
105	0399	Starcoin Group Limited:O	548,000	37,264	*	0.03	2007-06-26
106	0530	Goldin Financial Holdings Limited:O	153,830	27,689		0.03	2007-10-30
107	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2007-06-26
108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	700,841	63,777		0.02	2008-01-24
109	0681	Chinese People Holdings Company Limited:O	997,000	284,145		0.02	2008-01-28
110	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
111	0190	HKC (HOLDINGS) LIMITED:O	1,938,245	3,256,252		0.02	2008-02-04
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	28,200		0.02	2007-11-01
113	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
114	1049	Celestial Asia Securities Holdings Limited:O	200,337	140,236		0.02	2007-12-03
115	8010	Sing Pao Media Enterprises Limited:O	216,129	3,242	*	0.02	2007-06-26
116	0230	Minmetals Land Limited:O	167,000	297,260		0.02	2007-10-29
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,690,500	506,574		0.02	2008-02-04
118	1808	Enterprise Development Holdings Limited (KY):O	126,000	126,000		0.02	2007-09-19
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	89,000	89,890	*	0.02	2007-06-26
120	8043	ERA Mining Machinery Limited:O	80,000	40,000		0.02	2007-12-28
121	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	177,356	182,677		0.02	2008-01-21
122	0685	Media Chinese International Limited (BM):O	82,000	159,080		0.02	2007-12-05
123	3993	CMOC Group Limited (CN):H	266,000	2,580,200		0.02	2008-02-04
124	0985	CST Holding (HK) Limited (KY):O	2,657,000	613,767		0.02	2008-02-05
125	0698	TONGDA GROUP HOLDINGS LIMITED:O	790,000	248,850		0.02	2007-10-22
126	0378	FDG Kinetic Limited:O	79,100	142,380	*	0.02	2007-06-26
127	0340	Tongguan Gold Group Limited:O	1,174,600	857,458		0.02	2008-01-28
128	2878	Solomon Systech (International) Limited:O	470,000	253,800		0.02	2008-01-31
129	1178	Huiyin Holdings Group Limited:O	140,000	14,700		0.02	2007-06-26
130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	40,880		0.02	2008-01-14
131	0718	Tai United Holdings Limited:O	78,000	24,960		0.02	2007-12-14
132	0620	DTXS Silk Road Investment Holdings Company Limited:O	894,500	51,881		0.02	2007-10-03
133	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	92,400		0.02	2007-06-26
134	0710	BOE Varitronix Limited:O	57,000	275,310		0.02	2008-01-24
135	0365	Sino ICT Holdings Limited:O	92,000	22,080		0.02	2008-01-23
136	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	171,400	76,273		0.02	2007-08-06
137	0370	Hong Kong Robotics Group Holding Limited:O	1,070,000	96,300		0.02	2007-11-22
138	1168	Z Fin Limited:O	560,500	756,675		0.02	2008-01-25
139	8022	Evershine Group Holdings Limited:O	30,000	6,900	*	0.02	2007-06-26
140	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2007-10-30
141	0140	SANYUAN GROUP LIMITED:O	158,458	23,769	*	0.02	2007-06-26
142	8130	Dadi International Group Limited:O	100,000	10,000		0.02	2007-06-26
143	1225	Lerado Financial Group Company Limited:O	120,000	93,600		0.02	2007-06-26
144	0627	Japan Kyosei Group Company Limited:O	590,000	134,520		0.02	2008-01-24
145	0459	Legend Upstar Holdings Limited (KY):O	1,300,000	122,200		0.02	2008-01-10
146	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	159,000		0.02	2007-12-28
147	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	50,800		0.02	2007-10-18
148	3330	Lingbao Gold Group Company Ltd.:H	46,000	204,240		0.02	2008-01-16
149	0275	Master Glory Group Limited:O	772,876	151,484		0.02	2007-09-24
150	0159	Brockman Mining Limited:O	134,200	73,810	*	0.02	2008-01-02
151	0181	FUJIAN HOLDINGS LIMITED:O	80,000	53,600		0.02	2007-11-14
152	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	28,000		0.01	2007-08-09
153	1141	CMBC Capital Holdings Limited:O	160,000	32,320		0.01	2007-12-28
154	0263	GT GROUP HOLDINGS LIMITED:O	440,000	189,200		0.01	2008-02-05
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,870,000	155,210		0.01	2007-08-08
156	2362	Jinchuan Group International Resources Co. Ltd:O	70,800	120,360		0.01	2007-11-01
157	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	126,000	233,100		0.01	2008-01-16
158	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-30
159	0651	China Ocean Industry Group Limited:O	2,436,000	457,968		0.01	2008-01-22
160	0419	Hony Media Group:O	2,271,000	338,379		0.01	2008-02-04
161	0535	Gemdale Properties and Investment Corporation Limited:O	954,691	205,259		0.01	2008-01-15
162	1217	China Innovation Investment Limited:O	600,000	80,400		0.01	2008-01-24
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	97,165	71,902		0.01	2007-08-10
164	0993	XinKong International Capital Holdings Limited:O	112,000	38,640		0.01	2008-01-30
165	0273	MASON GROUP HOLDINGS LIMITED:O	399,267	86,242		0.01	2008-01-29
166	2006	Shanghai Jin Jiang Capital Company Limited:H	182,000	558,740		0.01	2008-02-04
167	0193	CAPITAL ESTATE LIMITED:O	1,733,000	155,970		0.01	2008-01-21
168	0500	Frontier Services Group Limited:O	148,213	106,713		0.01	2007-11-13
169	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	116,400	171,108		0.01	2008-01-10
170	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	185,600		0.01	2008-02-05
171	0550	Allegro Culture Limited:O	35,000	38,500		0.01	2007-08-27
172	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	17,625		0.01	2007-09-04
173	0519	Novautek Technologies Group Limited (BM):O	110,000	44,000		0.01	2007-08-07
174	8063	Global Mastermind Holdings Limited:O	501,510	27,583		0.01	2008-01-29
175	0768	UBA INVESTMENTS LIMITED:O	132,000	17,160		0.01	2007-07-24
176	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	28,800		0.01	2007-07-30
177	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	26,000		0.01	2007-07-26
178	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	60,000	325,800		0.01	2007-11-28
179	0135	KUNLUN ENERGY COMPANY LIMITED:O	570,000	2,223,000		0.01	2007-12-12
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	245,600		0.01	2007-06-26
181	1105	SING TAO NEWS CORPORATION LIMITED:O	99,500	114,425		0.01	2007-06-26
182	0524	Great Wall Terroir Holdings Limited:O	61,000	42,090		0.01	2007-10-08
183	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	89,000	28,480		0.01	2007-08-08
184	3318	China Boton Group Company Limited:O	56,000	165,760		0.01	2008-01-03
185	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	633,960	83,683		0.01	2008-01-23
186	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	4,950		0.01	2007-06-26
187	0171	Silver Grant International Holdings Group Limited:O	210,000	283,500		0.01	2007-12-04
188	8163	NOIZ Group Limited:O	136,000	24,888		0.01	2007-06-28
189	8239	Capital Finance Holdings Limited:O	270,000	151,200		0.01	2008-01-23
190	0061	Green Leader Holdings Group Limited:O	120,000	28,200		0.01	2007-08-10
191	0342	NewOcean Energy Holdings Limited:O	54,000	30,240		0.01	2007-06-26
192	0250	SINO-I TECHNOLOGY LIMITED:O	2,231,166	205,267		0.01	2007-12-17
193	1899	Xingda International Holdings Limited:O	155,000	263,500		0.01	2007-12-17
194	0397	Minerva Group Holding Limited:O	506,160	79,467		0.01	2008-01-03
195	0431	Greater China Financial Holdings Limited:O	33,000	14,520		0.01	2007-08-21
196	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	279,720	268,531		0.01	2008-02-04
197	1222	WANG ON GROUP LIMITED:O	681,040	81,725		0.01	2008-02-05
198	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	72,000		0.01	2008-01-15
199	0202	EverChina Int'l Holdings Company Limited:O	1,810,000	150,230		0.01	2008-01-09
200	0655	HONGKONG CHINESE LIMITED:O	140,953	201,563		0.01	2008-01-31
201	1116	Huiyuan Cowins Technology Group Limited:O	60,000	33,000		0.01	2007-06-26
202	0064	GET NICE HOLDINGS LIMITED:O	330,000	207,900		0.01	2007-11-22
203	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	151,692	100,117	*	0.01	2007-09-12
204	2662	MH Development Limited:O	100,000	45,000		0.01	2007-07-30
205	0390	CHINA RAILWAY GROUP LIMITED:H	430,000	4,115,100		0.01	2008-02-05
206	0211	STYLAND HOLDINGS LIMITED:O	190,766	4,769	*	0.01	2007-10-22
207	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	48,720		0.01	2008-01-23
208	8048	Yu Tak International Holdings Limited:O	100,000	11,000		0.01	2007-10-31
209	8126	G.A. HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-06-26
210	8071	China Netcom Technology Holdings Limited:O	240,000	58,320		0.01	2007-12-13
211	0931	China HK Power Smart Energy Group Limited:O	160,000	5,920	*	0.01	2007-06-26
212	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	51,000		0.01	2008-01-24
213	0758	Macrolink Capital Holdings Limited:O	42,000	8,400		0.01	2007-07-20
214	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	313,140		0.01	2007-11-13
215	8005	Yuxing InfoTech Investment Holdings Limited:O	156,000	70,980		0.01	2007-11-09
216	0996	Carnival Group International Holdings Limited:O	350,000	87,500		0.01	2007-06-26
217	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	243,000	112,995		0.01	2008-01-17
218	1058	NAMYUE HOLDINGS LIMITED:O	50,500	33,330		0.01	2007-09-18
219	0261	GBA Holdings Limited:O	6,101,000	103,717		0.01	2007-12-07
220	0986	Dufu Liquor Group Limited:O	38,000	7,980		0.01	2007-07-26
221	0448	Branded Lifestyle Holdings Limited:O	89,878	49,433		0.01	2007-10-15
222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,000	17,340		0.01	2007-11-13
223	0364	Blockchain Group Company Limited:O	105,000	44,625		0.01	2007-06-26
224	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,651,000	1,106,170		0.01	2008-02-01
225	1033	Sinopec Oilfield Service Corporation:H	124,000	285,200		0.01	2008-01-25
226	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	255,000		0.01	2007-06-26
227	1064	Zhong Hua International Holdings Limited:O	101,070	26,278		0.01	2007-11-20
228	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	43,240		0.01	2007-06-28
229	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	12,100		0.01	2007-07-20
230	2889	Nickel Resources International Holdings Company Limited:O	178,000	459,240		0.01	2008-01-30
231	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	63,000		0.01	2007-06-26
232	0477	AUPU Group Holding Company Limited:O	60,000	87,000		0.01	2007-10-26
233	0199	ITC Properties Group Limited:O	260,000	78,000		0.01	2007-08-20
234	0022	MEXAN LIMITED (BM):O	110,000	15,070		0.01	2007-06-26
235	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	132,500		0.01	2008-01-09
236	8150	Seamless Green China (Holdings) Limited:O	50,000	750	*	0.01	2007-06-26
237	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	18,000		0.01	2007-06-26
238	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	94,000		0.01	2007-08-24
239	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,000		0.01	2007-08-03
240	0628	Tong Tong AI Social Group Limited:O	104,000	134,160		0.01	2008-01-30
241	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	60,900		0.01	2007-09-05
242	0499	Qingdao Holdings International Limited:O	280,000	18,760		0.01	2007-09-11
243	0888	Bison Finance Group Limited:O	78,000	54,600		0.01	2007-06-26
244	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,857	36,103		0.01	2008-01-09
245	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	27,771	916		0.01	2008-01-03
246	1208	MMG Limited (HK):O	160,800	569,232		0.01	2008-01-31
247	0694	Beijing Capital International Airport Company Limited:H	122,000	1,140,700		0.01	2008-02-05
248	1026	Universal Technologies Holdings Limited:O	100,000	26,500		0.01	2007-10-26
249	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	37,200		0.01	2007-10-10
250	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	13,000		0.01	2007-06-26
251	8009	Chinese Energy Holdings Limited:O	8,600	19,350		0.01	2007-06-26
252	2899	ZIJIN MINING GROUP CO., LTD.:H	301,500	2,912,490		0.01	2008-02-01
253	0123	Yuexiu Property Company Limited:O	536,000	975,520		0.01	2008-02-05
254	1053	Chongqing Iron & Steel Company Limited:H	40,400	122,816		0.01	2008-01-23
255	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,000		0.01	2007-10-30
256	8055	China E-Information Technology Group Limited:O	56,000	34,160		0.01	2007-08-01
257	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	993,720		0.01	2008-01-10
258	0474	Aceso Life Science Group Limited:O	30,010	15,305		0.01	2007-06-26
259	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	934,500		0.01	2008-02-05
260	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	472,800		0.01	2008-01-30
261	0546	Fufeng Group Limited:O	122,000	76,860		0.01	2007-10-15
262	1180	Paradise Entertainment Limited (BM):O	260,000	26,260		0.01	2008-02-05
263	0637	Lee Kee Holdings Limited:O	60,000	49,200		0.01	2007-12-28
264	0209	Winshine Science Company Limited:O	32,000	8,160		0.01	2007-06-26
265	0310	Prosperity Investment Holdings Limited:O	50,000	7,500		0.01	2008-01-31
266	0406	YAU LEE HOLDINGS LIMITED:O	31,500	39,060		0.01	2008-01-25
267	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
268	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	25,600		0.01	2007-06-26
269	2866	COSCO SHIPPING Development Co., Ltd.:H	264,000	828,960		0.01	2008-02-05
270	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,880		0.01	2007-06-26
271	0680	Nan Hai Corporation Limited:O	4,751,837	370,643		0.01	2007-11-19
272	0347	Angang Steel Company Limited:H	74,880	1,199,578		0.01	2008-02-04
273	0600	China Infrastructure Investment Limited:O	270,000	90,450		0.01	2007-11-05
274	0165	CHINA EVERBRIGHT LIMITED (HK):O	106,000	2,018,240		0.01	2008-02-05
275	0670	China Eastern Airlines Corporation Limited:H	104,000	565,760		0.01	2008-01-21
276	0463	Renaissance Asia Silk Road Group Limited:Wrnt	6,000	3,000		0.01	2007-06-26
277	0667	HannStar Board International Holdings Limited:O	86,000	113,520		0.01	2007-09-06
278	0648	SoftMedx Healthcare Limited:O	746,000	88,028		0.01	2007-10-17
279	0375	YGM TRADING LIMITED:O	10,000	50,100	*	0.01	2007-08-02
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	106,950		0.01	2008-01-18
281	0149	China Agri-Products Exchange Limited:O	49,250	51,713		0.01	2007-10-26
282	0008	PCCW LIMITED:O	432,479	1,950,480		0.01	2008-02-04
283	1196	Realord Group Holdings Limited:O	38,750	16,081		0.01	2007-07-11
284	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	21,600		0.01	2007-12-19
285	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	35,200		0.01	2007-10-23
286	1883	CITIC Telecom International Holdings Limited:O	124,200	217,350		0.01	2008-01-24
287	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	16,900		0.01	2007-08-30
288	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
289	0723	Reliance Global Holdings Limited (BM):O	130,000	36,400		0.01	2008-01-15
290	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	249,600		0.01	2008-01-24
291	1719	China Infrastructure & Logistics Group Ltd.:O	28,000	18,200		0.01	2007-10-08
292	0382	Welling Holding Limited:O	290,000	140,650		0.01	2007-12-06
293	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,075	4,538		0.01	2007-10-05
294	0271	Asiasec Properties Limited:O	69,000	40,020		0.01	2007-07-19
295	0369	Wing Tai Properties Limited:O	60,000	303,000		0.01	2007-10-25
296	0185	Zensun Enterprises Limited:O	110,000	20,900		0.01	2007-10-09
297	0566	Hanergy Thin Film Power Group Limited:O	20,000	17,600		0.01	2007-11-21
298	0998	China CITIC Bank Corporation Limited:H	746,000	3,483,820		0.01	2008-01-21
299	0222	MIN XIN HOLDINGS LIMITED:O	27,600	113,712		0.01	2008-01-23
300	0544	DAIDO GROUP LIMITED:O	250,000	11,000		0.01	2007-06-26
301	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	146,000	730,000		0.01	2008-01-11
302	0859	Zhongchang International Holdings Group Limited:O	30,000	30,000	*	0.01	2007-06-26
303	0372	PT International Development Corporation Limited:O	157,890	78,945		0.01	2007-12-04
304	1051	G-Resources Group Limited:O	219,525	50,491		0.01	2007-11-12
305	0005	HSBC HOLDINGS PLC:O	695,405	82,614,114		0.01	2008-01-30
306	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	23,100		0.01	2007-07-10
307	0082	Crazy Sports Group Limited:O	96,000	74,880		0.01	2007-08-24
308	0205	SEEC MEDIA GROUP LIMITED:O	100,000	40,000		0.01	2007-06-26
309	1060	Damai Entertainment Holdings Limited (BM):O	42,000	87,360		0.01	2007-09-25
310	1893	China National Materials Company Limited:H	67,000	572,180		0.01	2008-02-05
311	0913	Harbour Digital Asset Capital Limited:O	180,000	7,560		0.01	2007-12-18
312	0915	Daohe Global Group Limited:O	38,000	17,860		0.01	2007-06-26
313	0166	New Times Corporation Limited (BM):O	44,000	65,560		0.01	2008-02-05
314	0572	Future World Holdings Limited:O	34,000	22,440		0.01	2007-11-06
315	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	422,400		0.01	2008-02-05
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	318,000	1,424,640		0.01	2008-02-01
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	148,000	174,640		0.01	2008-01-23
318	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	91,721	128,409		0.01	2007-11-12
319	0557	China Tian Yuan Healthcare Group Limited:O	20,718	24,862		0.01	2007-07-27
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	96,840	243,068		0.01	2007-12-10
321	8299	GT Gold Holdings Limited:O	208,000	92,560		0.01	2008-01-02
322	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	94,000	54,520		0.01	2007-11-19
323	0052	FAIRWOOD HOLDINGS LIMITED:O	6,800	67,320		0.01	2007-12-14
324	0978	China Merchants Land Limited:O	56,000	19,880		0.01	2008-01-22
325	2383	TOM GROUP LIMITED:O	204,000	108,120		0.01	2007-09-10
326	2357	AviChina Industry & Technology Company Limited:H	88,000	163,680		0.01	2008-01-14
327	0143	Guoan International Limited:O	270,000	17,550		0.01	2007-10-31
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	2,731,560		0.01	2008-02-05
329	8006	Sino Splendid Holdings Limited:O	228,000	72,960		0.01	2008-01-17
330	0156	LIPPO CHINA RESOURCES LIMITED:O	478,783	89,532		0.01	2007-10-08
331	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,415	476,585		0.01	2008-01-08
332	1003	Huanxi Media Group Limited:O	320,000	11,520		0.01	2007-12-21
333	0358	Jiangxi Copper Company Limited:H	70,000	1,083,600		0.01	2008-02-05
334	3382	Tianjin Port Development Holdings Limited:O	90,000	351,000		0.01	2008-02-01
335	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	174,000	1,472,040		0.01	2008-02-05
336	1131	Agritrade Resources Limited:O	19,200	12,480		0.01	2007-08-09
337	2345	Shanghai Prime Machinery Company Limited:H	38,000	94,620		0.01	2008-01-16
338	0901	Goldstone Investment Group Limited:O	100,000	9,000		0.00	2008-02-01
339	0857	PETROCHINA COMPANY LIMITED:H	1,052,000	12,855,440		0.00	2008-02-04
340	0604	SHENZHEN INVESTMENT LIMITED:O	158,000	639,900		0.00	2008-02-05
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	486,000		0.00	2007-11-01
342	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,388	99,741		0.00	2007-06-26
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-24
344	0471	Silkwave Inc:O	60,000	15,000		0.00	2007-07-30
345	0751	Skyworth Group Limited:O	110,000	86,900		0.00	2008-01-16
346	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	119,100		0.00	2007-09-27
347	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	18,000		0.00	2007-06-26
348	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	25,760		0.00	2007-06-26
349	0267	CITIC Limited (HK):O	103,156	4,363,499		0.00	2008-01-29
350	0269	China Resources and Transportation Group Limited:O	475,600	55,170		0.00	2008-01-02
351	0487	SUCCESS UNIVERSE GROUP LIMITED:O	113,000	124,300		0.00	2008-01-02
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	10,973,600		0.00	2008-02-05
353	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	193,200		0.00	2008-01-22
354	3337	Anton Oilfield Services Group:O	96,000	159,360		0.00	2008-01-17
355	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	31,933		0.00	2007-06-26
356	0023	BANK OF EAST ASIA, LIMITED (THE):O	75,162	3,307,128		0.00	2008-01-30
357	0106	Landsea Green Management Limited:O	56,200	20,232		0.00	2007-11-07
358	2336	Shuoao International Holdings Limited (KY):O	84,000	47,880		0.00	2007-07-20
359	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,948	160,520		0.00	2007-09-21
360	1133	Harbin Electric Company Limited:H	30,000	580,800		0.00	2008-02-05
361	0645	Ares Asia Limited:O	15,000	11,850		0.00	2007-06-26
362	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	28,000		0.00	2008-01-10
363	0619	South China Financial Holdings Limited:O	220,000	24,200		0.00	2007-10-15
364	0730	Capital Industrial Financial Services Group Limited:O	50,000	30,000		0.00	2007-06-26
365	2331	LI NING COMPANY LIMITED:O	45,000	1,089,000		0.00	2007-11-27
366	0103	Shougang Century Holdings Limited:O	80,000	61,600		0.00	2008-01-28
367	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	96,000		0.00	2008-01-07
368	0479	CIL HOLDINGS LIMITED:O	260,400	6,510	*	0.00	2007-06-26
369	1686	SUNEVISION HOLDINGS LTD.:O	85,086	79,981		0.00	2007-09-17
370	0121	C.P. Lotus Corporation:O	250,000	35,250		0.00	2007-08-29
371	0428	Cocoon Holdings Limited:O	1,620	8,505		0.00	2007-06-26
372	8190	Combest Holdings Limited:O	100,000	15,500		0.00	2007-11-06
373	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,200		0.00	2007-10-05
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	583,200	101,477		0.00	2008-01-29
375	0472	New Silkroad Culturaltainment Limited:O	50,000	55,000		0.00	2007-11-05
376	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	854,000		0.00	2008-01-25
377	1031	Kingston Financial Group Limited:O	301,250	93,388		0.00	2007-11-29
378	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	42,000	313,320		0.00	2008-02-05
379	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,800	13,221		0.00	2007-11-30
380	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2007-12-21
381	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	112,000		0.00	2007-10-16
382	8108	Grand Peace Group Holdings Limited:O	48,000	41,760		0.00	2007-11-01
383	1182	Success Dragon International Holdings Limited:O	155,250	77,625		0.00	2008-01-18
384	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,640	5,046		0.00	2007-12-13
385	0307	Up Energy Development Group Limited:O	21,640	3,462		0.00	2007-06-26
386	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	45,000	32,400	*	0.00	2007-06-26
387	0851	Sheng Yuan Holdings Limited:O	5,500	2,475		0.00	2007-06-26
388	0988	Silk Road Logistics Holdings Limited:O	13,756	28,337		0.00	2007-12-03
389	0761	Bel Global Resources Holdings Limited:O	20,000	24,000		0.00	2007-10-25
390	1070	TCL Electronics Holdings Limited:O	220,000	101,200		0.00	2008-02-05
391	0085	China Electronics Huada Technology Company Limited:O	40,750	93,725		0.00	2007-07-19
392	0862	Vision Values Holdings Limited:O	3,680	19,246		0.00	2007-07-30
393	1800	China Communications Construction Company Limited:H	161,000	3,421,250		0.00	2008-02-01
394	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,600		0.00	2007-06-26
395	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	116,640		0.00	2008-01-30
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	54,400		0.00	2007-11-28
397	0063	China Asia Valley Group Limited:O	82,000	20,910		0.00	2007-06-26
398	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,915	90,304		0.00	2008-02-01
399	0418	FOUNDER HOLDINGS LIMITED:O	38,000	16,150		0.00	2007-07-05
400	0885	Rentian Technology Holdings Limited:O	88,000	20,416		0.00	2008-01-29
401	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	41,140		0.00	2007-06-26
402	0136	China Ruyi Holdings Limited:O	62,000	32,240		0.00	2007-12-04
403	0075	Y. T. REALTY GROUP LIMITED:O	26,000	37,700		0.00	2008-01-14
404	0240	BUILD KING HOLDINGS LIMITED:O	26,660	6,478		0.00	2007-09-28
405	0371	Beijing Enterprises Water Group Limited:O	2,700	3,834		0.00	2007-08-07
406	0053	GUOCO GROUP LIMITED:O	10,666	986,605		0.00	2007-10-18
407	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	94,200		0.00	2007-11-28
408	0856	VSTECS Holdings Limited:O	36,000	59,040		0.00	2007-10-11
409	0552	China Communications Services Corporation Limited:H	52,000	328,120		0.00	2008-01-15
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	96,750	338,625		0.00	2008-02-01
411	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	29,400		0.00	2008-01-21
412	0404	Hsin Chong Group Holdings Limited:O	20,000	44,000		0.00	2007-06-26
413	8003	Great World Company Holdings Ltd:O	10,000	2,950		0.00	2007-06-26
414	0245	China Vered Financial Holding Corporation Limited:O	215,500	43,747		0.00	2007-09-27
415	2349	China City Infrastructure Group Limited:O	20,000	24,600		0.00	2007-08-13
416	0917	NEW WORLD CHINA LAND LIMITED:O	110,000	567,600		0.00	2008-02-05
417	0869	Playmates Toys Limited:O	14,000	8,120		0.00	2008-02-01
418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,158,400		0.00	2008-01-03
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	766,800		0.00	2007-10-03
420	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	221,720		0.00	2008-01-31
421	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,500	5,059,250		0.00	2008-02-04
422	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
423	1888	Kingboard Laminates Holdings Limited:O	82,000	399,340		0.00	2008-01-25
424	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,000		0.00	2007-06-26
425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	3,828		0.00	2007-06-26
426	0282	NEXT DIGITAL LIMITED:O	64,800	195,696		0.00	2007-10-17
427	0110	China Fortune Holdings Limited:O	10,000	6,800		0.00	2007-07-24
428	1130	China Environmental Resources Group Limited:O	51,000	4,284		0.00	2007-06-26
429	8075	Media Asia Group Holdings Limited:O	50,000	5,000		0.00	2007-06-26
430	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,400		0.00	2008-01-22
431	1898	China Coal Energy Company Limited:H	103,000	2,045,580		0.00	2008-02-04
432	0728	CHINA TELECOM CORPORATION LIMITED:H	348,000	2,088,000		0.00	2008-02-05
433	0910	China Sandi Holdings Limited:O	140,000	155,400		0.00	2008-01-03
434	2883	China Oilfield Services Limited:H	38,000	602,680		0.00	2007-12-04
435	8007	Global Strategic Group Limited:O	3,679	2,575		0.00	2008-01-16
436	1207	SRE Group Limited:O	66,000	100,980		0.00	2008-02-04
437	0569	China Automation Group Limited:O	20,000	60,600		0.00	2008-01-10
438	0598	SINOTRANS LIMITED:H	43,000	111,800		0.00	2008-02-04
439	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	214,480		0.00	2008-01-14
440	0148	Kingboard Holdings Limited:O	20,000	668,000		0.00	2007-09-10
441	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	72,000		0.00	2008-02-01
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,000	11,340		0.00	2007-06-26
443	0726	DIT Group Limited:O	8,000	8,560		0.00	2007-12-06
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,400	413,712		0.00	2008-01-22
445	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	41,318	12,395		0.00	2007-08-30
446	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	378,000	3,625,020		0.00	2008-02-05
447	0112	Lerthai Group Limited:O	7,485	12,575		0.00	2008-01-15
448	3322	Win Hanverky Holdings Limited:O	28,000	38,080		0.00	2007-06-26
449	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,765	11,034		0.00	2007-06-26
450	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	417,600		0.00	2008-02-01
451	3868	Qunxing Paper Holdings Company Limited:O	23,000	73,370		0.00	2007-11-27
452	2369	Coolpad Group Limited:O	44,000	40,480		0.00	2007-11-06
453	0186	Nimble Holdings Company Limited:O	10,000	22,000		0.00	2008-01-14
454	0241	Alibaba Health Information Technology Limited:O	80,000	48,800		0.00	2008-01-25
455	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	34,200		0.00	2007-06-26
456	0547	Digital Domain Holdings Limited:O	31,480	3,652		0.00	2007-12-21
457	8028	Timeless Resources Holdings Limited:O	24,000	2,208		0.00	2007-06-26
458	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	81,600		0.00	2007-07-16
459	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	94,080		0.00	2008-01-11
460	0521	CWT International Limited:O	39,750	29,415		0.00	2007-11-20
461	8158	China Regenerative Medicine International Limited:O	40,000	8,960		0.00	2007-09-10
462	0989	China Changbaishan International Holdings Limited:O	49,000	14,700		0.00	2007-11-26
463	0764	Eternity Investment Limited:O	40,000	5,880		0.00	2007-10-11
464	0274	Renaissance Asia Silk Road Group Limited:O	24,000	30,480		0.00	2008-01-21
465	0610	WAI KEE HOLDINGS LIMITED:O	16,000	39,680		0.00	2007-07-30
466	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	112,320		0.00	2007-11-01
467	0128	ENM Holdings Limited (HK):O	32,684	8,171		0.00	2007-06-26
468	0575	Regent Pacific Group Limited:O	84,000	65,520		0.00	2008-02-01
469	3800	GCL Technology Holdings Limited (KY):O	19,000	47,690		0.00	2008-01-09
470	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	186,220	92,179		0.00	2007-11-05
471	0296	Emperor Entertainment Hotel Limited:O	20,000	32,600		0.00	2007-07-18
472	1184	S.A.S. Dragon Holdings Limited:O	5,000	5,050		0.00	2007-06-26
473	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	41,880		0.00	2007-11-06
474	0286	Aidigong Maternal & Child Health Limited (BM):O	38,553	22,746	*	0.00	2008-01-08
475	0495	PALADIN LIMITED (BM):O	10,000	3,000		0.00	2007-06-26
476	0763	ZTE CORPORATION:H	3,000	135,000		0.00	2008-02-05
477	0707	Asia Television Holdings Limited:O	18,000	10,800		0.00	2007-10-16
478	3988	BANK OF CHINA LIMITED:H	1,410,000	4,667,100		0.00	2008-02-05
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	256,740		0.00	2008-01-30
480	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	12,413		0.00	2007-06-26
481	1076	Imperial Pacific International Holdings Limited:O	20,000	19,400		0.00	2007-07-09
482	0753	Air China Limited:H	78,000	636,480		0.00	2008-01-25
483	0298	Chuang's China Investments Limited:O	26,500	19,345		0.00	2007-09-17
484	0357	Hainan Meilan International Airport Company Limited:H	4,000	31,680		0.00	2008-02-05
485	0999	I.T LIMITED:O	20,000	46,400		0.00	2007-06-26
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	20,100		0.00	2007-07-17
487	1122	QINGLING MOTORS CO. LTD:H	21,137	30,015		0.00	2007-08-06
488	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	11,200		0.00	2007-06-26
489	2028	Jolimark Holdings Limited:O	10,000	6,000		0.00	2007-06-26
490	0894	Man Yue Technology Holdings Limited:O	8,000	14,400		0.00	2007-08-21
491	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	21,000		0.00	2007-11-07
492	0476	Ev Dynamics (Holdings) Limited:O	21,050	18,103		0.00	2007-11-05
493	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	26,800		0.00	2008-01-28
494	0606	China Agri-Industries Holdings Limited:O	60,000	295,800		0.00	2008-01-25
495	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	625		0.00	2007-11-07
496	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	9,600		0.00	2007-12-12
497	3328	Bank of Communications Co., Ltd.:H	367,000	3,658,990		0.00	2008-02-05
498	1124	COASTAL GREENLAND LIMITED:O	44,000	59,840		0.00	2007-10-12
499	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	276,460	*	0.00	2007-12-19
500	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	61,000	367,830		0.00	2008-01-29
501	0571	ESUN HOLDINGS LIMITED:O	12,800	57,600		0.00	2008-02-05
502	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	4,000	21,400		0.00	2008-01-25
503	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,300	8,262		0.00	2007-06-26
504	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	488,800		0.00	2007-12-28
505	3999	DaChan Food (Asia) Limited:O	15,000	32,850		0.00	2007-10-24
506	8011	Polyard Petroleum International Group Limited:O	80,000	8,400	*	0.00	2007-11-30
507	0656	FOSUN INTERNATIONAL LIMITED:O	95,000	546,250		0.00	2008-02-05
508	6051	Youzan Technology Limited:O	6,000	3,060		0.00	2007-06-26
509	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	84,000	362,880		0.00	2008-01-29
510	0777	NetDragon Websoft Holdings Limited:O	8,000	102,400		0.00	2008-01-29
511	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
512	0826	Tiangong International Company Limited:O	6,000	24,300		0.00	2007-11-16
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2007-11-20
514	0161	AVIC International Holdings Limited:H	4,000	24,920		0.00	2007-09-24
515	1097	i-CABLE Communications Limited:O	28,110	41,603		0.00	2007-08-27
516	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,920		0.00	2008-01-23
517	1818	Zhaojin Mining Industry Company Limited:H	3,000	95,400		0.00	2008-01-15
518	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
519	0992	LENOVO GROUP LIMITED:O	118,000	634,840		0.00	2008-01-28
520	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	281,600		0.00	2007-12-28
521	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,888	100,651		0.00	2007-10-15
522	0346	Yanchang Petroleum International Limited:O	60,000	58,200		0.00	2007-12-28
523	8178	China Information Technology Development Limited:O	80,000	40,800		0.00	2008-01-15
524	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,400		0.00	2007-06-26
525	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	60,000		0.00	2007-10-26
526	0485	China Sinostar Group Company Limited:O	10,000	9,900		0.00	2007-06-26
527	0883	CNOOC LIMITED:O	555,000	6,915,300		0.00	2008-01-29
528	0603	China Oil And Gas Group Limited:O	47,600	22,134		0.00	2007-12-03
529	1185	China Energine International (Holdings) Limited:O	44,910	32,335		0.00	2007-10-15
530	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	35,600		0.00	2007-08-28
531	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	29,600	33,448		0.00	2007-12-27
532	0697	Shoucheng Holdings Limited:O	86,000	178,020		0.00	2007-11-29
533	0235	CSC Holdings Limited (HK):O	24,500	15,680		0.00	2008-02-01
534	0320	COMPUTIME GROUP LIMITED:O	10,000	8,700		0.00	2007-10-17
535	0144	China Merchants Port Holdings Company Limited:O	28,497	1,208,273		0.00	2007-11-08
536	1389	Ming An (Holdings) Company Limited (The):O	34,000	67,660		0.00	2008-01-09
537	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	15,360		0.00	2007-07-04
538	1383	LET Group Holdings Limited:O	12,000	21,120		0.00	2007-11-20
539	0212	NANYANG HOLDINGS LIMITED:O	500	9,150		0.00	2007-11-05
540	1111	Chong Hing Bank Limited:O	5,000	84,500		0.00	2007-12-19
541	0755	DevGreat Group Limited:O	80,000	22,800		0.00	2007-11-22
542	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,531	12,908		0.00	2007-12-10
543	2327	Meilleure Health International Industry Group Limited:O	18,000	3,240		0.00	2007-08-27
544	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	223,890		0.00	2008-01-24
545	1838	China Properties Group Limited:O	21,000	84,210		0.00	2007-10-09
546	0928	King International Investment Limited (KY):O	24,000	20,400		0.00	2008-01-21
547	0622	Oshidori International Holdings Limited:O	51,900	13,754		0.00	2007-11-22
548	0554	Hans Group Holdings Limited (KY):O	40,000	21,600		0.00	2007-11-30
549	0410	SOHO CHINA LIMITED:O	56,000	386,960		0.00	2008-01-22
550	0124	Guangdong Land Holdings Limited:O	18,250	37,778		0.00	2008-01-24
551	0013	Hutchison Whampoa Limited:O	45,500	3,471,650		0.00	2008-01-17
552	1193	China Resources Gas Group Limited:O	30,000	33,600		0.00	2008-01-25
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	330,000		0.00	2008-01-28
554	0445	CIMC-TianDa Holdings Company Limited:O	30,000	13,800		0.00	2007-07-31
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	113,960		0.00	2008-01-30
556	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,764	13,056		0.00	2007-10-05
557	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	44,100		0.00	2007-06-26
558	0467	United Energy Group Limited:O	129,600	165,888		0.00	2007-11-08
559	3378	Xiamen International Port Co., Ltd:H	10,000	22,300		0.00	2008-01-25
560	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	10,620		0.00	2007-06-26
561	1399	Veson Holdings Limited (KY):O	10,000	13,200		0.00	2007-09-24
562	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	8,700		0.00	2007-06-26
563	0506	China Foods Limited:O	28,000	147,560		0.00	2007-10-23
564	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,960		0.00	2007-06-26
565	0673	China Health Group Limited:O	2,330	1,515		0.00	2007-06-26
566	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	37,520		0.00	2008-02-05
567	0066	MTR CORPORATION LIMITED:O	54,344	1,662,926		0.00	2008-02-01
568	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	38,800		0.00	2007-11-02
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,230	51,571		0.00	2007-09-18
570	2020	ANTA Sports Products Limited:O	24,000	223,200		0.00	2007-12-07
571	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,500	784,125		0.00	2008-01-18
572	0672	Zhong An Group Limited:O	19,000	78,470		0.00	2008-01-22
573	0543	Pacific Online Limited:O	9,000	16,380		0.00	2008-01-07
574	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	32,750		0.00	2008-01-23
575	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,710		0.00	2007-06-26
576	1171	Yankuang Energy Group Company Limited:H	18,000	258,480		0.00	2008-01-23
577	0678	Genting Hong Kong Limited:O	68,000	136,680		0.00	2007-06-26
578	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-06-26
579	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,560		0.00	2007-08-20
580	0024	BURWILL HOLDINGS LIMITED:O	10,000	5,500		0.00	2007-12-05
581	8120	China Demeter Financial Investments Limited:O	12,000	2,496		0.00	2007-06-26
582	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,250	55,005		0.00	2008-01-04
583	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,625	464,944		0.00	2007-12-03
584	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,420	252,301		0.00	2008-02-04
585	0004	Wharf (Holdings) Limited (The):O	23,625	992,250		0.00	2008-01-28
586	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,311	7,435		0.00	2007-07-23
587	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,800	99,072		0.00	2007-12-31
588	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	109,680		0.00	2008-01-30
589	0933	Viva Goods Company Limited:O	16,910	1,691		0.00	2007-06-26
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	19,000	220,780		0.00	2008-01-04
591	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	185,500		0.00	2008-01-24
592	0305	Wuling Motors Holdings Limited:O	7,500	14,625		0.00	2007-09-28
593	1886	China Huiyuan Juice Group Limited:O	12,000	67,200		0.00	2008-01-28
594	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	992		0.00	2007-07-13
595	0380	China Pipe Group Limited (BM):O	100,000	5,000		0.00	2008-01-08
596	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,095	415,236		0.00	2007-12-03
597	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	202,400		0.00	2008-02-05
598	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	8,000	19,200		0.00	2007-10-05
599	1398	Industrial and Commercial Bank of China Limited:H	643,000	3,343,600		0.00	2008-02-05
600	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2008-01-10
601	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	4,320		0.00	2008-01-23
602	3818	China Dongxiang (Group) Co., Ltd.:O	42,000	218,820		0.00	2008-01-28
603	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2007-06-26
604	0383	Tian An Medicare Limited (BM):O	2,000	8,000		0.00	2007-11-05
605	0641	CHTC Fong's International Company Limited:O	4,000	18,400		0.00	2007-06-26
606	1102	Enviro Energy International Holdings Limited:O	16,000	12,960		0.00	2007-12-07
607	0489	DongFeng Motor Group Company Limited (CN):H	20,000	109,600		0.00	2008-02-05
608	1088	China Shenhua Energy Company Limited:H	23,500	989,350		0.00	2008-01-28
609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	260,165		0.00	2008-01-24
610	1055	China Southern Airlines Company Limited:H	8,000	62,800		0.00	2008-02-01
611	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	155,400		0.00	2008-02-05
612	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	124,000		0.00	2008-02-04
613	0139	Smart Fish Wealthlink Holdings Limited:O	19,000	5,985		0.00	2007-12-13
614	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,000	67,200		0.00	2007-08-28
615	0291	China Resources Beer (Holdings) Company Limited:O	16,000	451,200		0.00	2007-10-30
616	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	32,600		0.00	2007-06-26
617	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	81,300		0.00	2008-01-29
618	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	640		0.00	2007-06-26
619	1191	China Gem Holdings Limited:O	10,000	2,000		0.00	2007-07-25
620	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	9,900		0.00	2007-09-06
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	11,600	17,284		0.00	2008-01-09
622	1393	Hidili Industry International Development Limited:O	13,000	158,080		0.00	2008-02-05
623	0097	HENDERSON INVESTMENT LIMITED:O	19,000	7,980		0.00	2007-10-29
624	0585	Imagi International Holdings Limited:O	10,000	16,300		0.00	2007-10-17
625	0626	Public Financial Holdings Limited:O	6,666	39,996		0.00	2007-06-26
626	3998	Bosideng International Holdings Limited:O	48,000	95,520		0.00	2008-01-10
627	0147	International Business Settlement Holdings Limited:O	2,000	7,780		0.00	2007-10-22
628	0573	Tao Heung Holdings Limited:O	6,000	14,700		0.00	2007-07-24
629	0220	Uni-President China Holdings Ltd.:O	21,000	103,950		0.00	2008-01-25
630	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	1,200,480		0.00	2008-01-31
631	0480	HKR INTERNATIONAL LIMITED:O	7,700	47,509		0.00	2007-12-05
632	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	137,280		0.00	2007-07-26
633	0941	China Mobile Limited (HK):O	111,500	13,725,650		0.00	2008-02-05
634	0083	SINO LAND COMPANY LIMITED:O	27,000	589,950		0.00	2008-01-28
635	0436	New Universe Environmental Group Limited:O	10,000	1,950		0.00	2007-06-26
636	0002	CLP HOLDINGS LIMITED:O	13,000	848,900		0.00	2008-01-29
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,700	688,760		0.00	2008-01-30
638	0990	Deep Source Holdings Limited:O	4,800	1,632		0.00	2008-01-21
639	0272	SHUI ON LAND LIMITED:O	22,000	183,920		0.00	2008-01-21
640	1083	Towngas Smart Energy Company Limited:O	10,000	36,400		0.00	2007-10-22
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	96,160		0.00	2007-12-19
642	0182	Concord New Energy Group Limited:O	23,000	10,465		0.00	2007-11-05
643	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	6,360		0.00	2008-01-16
644	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	20,000	100,400		0.00	2008-01-30
645	0806	Value Partners Group Limited:O	8,000	44,800		0.00	2008-01-14
646	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	14,000		0.00	2007-08-30
647	1836	Stella International Holdings Limited:O	4,000	56,960		0.00	2007-10-26
648	0055	Neway Group Holdings Limited:O	50,000	11,000		0.00	2007-12-07
649	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,072,000	6,517,760		0.00	2008-02-05
650	0878	SOUNDWILL HOLDINGS LIMITED:O	1,056	5,280		0.00	2007-07-18
651	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,500	34,335		0.00	2007-11-09
652	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,161	882		0.00	2007-06-26
653	0494	LI & FUNG LIMITED:O	15,200	442,320		0.00	2007-09-07
654	8017	Long Success International (Holdings) Limited:O	12,000	720		0.00	2007-11-26
655	0952	Quam Plus International Financial Limited:O	2,754	2,589		0.00	2008-01-24
656	0577	South Shore Holdings Limited:O	2,600	3,458		0.00	2007-06-26
657	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	2,496		0.00	2007-07-09
658	0297	Sinofert Holdings Limited:O	30,000	211,500		0.00	2008-01-10
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,971	571,453		0.00	2008-02-04
660	0817	China Jinmao Holdings Group Limited:O	20,000	78,400		0.00	2008-01-30
661	0283	Goldin Properties Holdings Limited:O	4,860	35,770		0.00	2008-01-31
662	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	416	4,576		0.00	2007-10-31
663	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	8,700		0.00	2007-07-30
664	3889	Global Corn Group Limited:O	4,000	5,240		0.00	2008-01-22
665	0011	HANG SENG BANK, LIMITED:O	7,300	1,087,700		0.00	2007-11-26
666	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	118,490		0.00	2007-08-10
667	2880	Liaoning Port Co., Ltd.:H	4,000	20,080		0.00	2008-01-10
668	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,800	42,224		0.00	2007-11-14
669	1199	COSCO SHIPPING Ports Limited:O	8,000	136,000		0.00	2008-01-11
670	3883	China Aoyuan Group Limited:O	8,000	25,280		0.00	2008-01-03
671	3313	Meadville Holdings (BVI) Limited:O	7,000	13,160		0.00	2007-12-19
672	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	24,800		0.00	2007-06-26
673	0904	China Green (Holdings) Limited:O	3,000	24,390		0.00	2007-10-12
674	3983	China BlueChemical Ltd.:H	6,000	28,560		0.00	2007-11-12
675	0722	Delta Networks, Inc.:O	4,000	8,560		0.00	2007-12-03
676	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,100	68,445		0.00	2008-01-02
677	0276	Mongolia Energy Corporation Limited:O	19,726	161,753		0.00	2008-01-28
678	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	194,600		0.00	2008-01-30
679	0119	Poly Property Group Co., Limited:O	4,800	28,080		0.00	2007-08-22
680	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,787	3,356		0.00	2007-07-30
681	3308	Golden Eagle Retail Group Limited:O	5,000	40,750		0.00	2007-06-26
682	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	16,400		0.00	2007-12-21
683	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	400	1,280	*	0.00	2007-08-27
684	1868	Neo-Neon Holdings Limited:O	2,000	10,000		0.00	2008-01-16
685	3900	Greentown China Holdings Limited:O	4,000	41,840		0.00	2008-01-18
686	0522	ASMPT Limited:O	1,000	45,300		0.00	2007-06-26
687	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,450	347,625		0.00	2008-02-05
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	11,050		0.00	2008-01-30
689	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	47,520		0.00	2007-12-14
690	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	1,656		0.00	2007-10-12
691	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	299,500		0.00	2007-06-26
692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	1,148		0.00	2007-06-26
693	3938	Samling Global Limited:O	10,000	11,200		0.00	2007-10-11
694	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	25,560		0.00	2008-01-03
695	0970	New Sparkle Roll International Group Limited:O	2,500	1,250		0.00	2007-07-31
696	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	12,452		0.00	2007-10-05
697	1228	Superb Summit International Group Limited:O	40,000	5,600		0.00	2007-12-20
698	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	4,320		0.00	2007-10-17
699	0760	Talent Property Group Limited:O	5,000	1,450		0.00	2007-10-03
700	0001	CK Hutchison Holdings Limited:O	5,000	616,500		0.00	2008-02-05
701	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	338,800		0.00	2008-02-04
702	0109	Good Resources Holdings Limited:O	13,653	1,707		0.00	2007-10-30
703	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,400	46,800		0.00	2008-01-09
704	1382	Pacific Textiles Holdings Limited:O	3,000	5,430		0.00	2007-07-11
705	1688	Alibaba.com Limited:O	10,500	221,550		0.00	2008-02-01
706	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,017	733,485		0.00	2008-01-18
707	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	504,400		0.00	2008-02-05
708	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	225,680		0.00	2008-02-04
709	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,500	38,775		0.00	2007-06-26
710	0715	China Oceanwide Holdings Limited:O	16,000	8,960		0.00	2008-01-30
711	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	400		0.00	2007-06-26
712	2007	Country Garden Holdings Company Limited:O	28,000	182,840		0.00	2008-01-16
713	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	245,500		0.00	2008-01-25
714	1889	Sanai Health Industry Group Company Limited:O	2,500	3,025		0.00	2007-11-16
715	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	607,229		0.00	2008-01-29
716	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,098	112,921		0.00	2008-01-28
717	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
718	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	5,240		0.00	2008-01-23
719	1832	Lotte Mart China Co., Ltd.:O	1,000	3,100		0.00	2007-08-08
720	0019	SWIRE PACIFIC LIMITED:A	1,000	103,800		0.00	2008-01-09
721	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,140		0.00	2008-01-22
722	0538	Ajisen (China) Holdings Limited:O	1,000	12,200		0.00	2007-10-05
723	3888	Kingsoft Corporation Limited:O	1,000	2,660		0.00	2008-01-22
724	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,540		0.00	2007-10-05
725	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	53,280		0.00	2007-12-11
726	0979	Green Energy Group Limited:O	260	325		0.00	2007-06-26
727	8100	Famous Tech International Holdings Limited:O	579	174		0.00	2007-10-31
728	0094	Greenheart Group Limited:O	200	218		0.00	2007-10-12
729	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	8,240		0.00	2008-01-24
730	1813	KWG Group Holdings Limited:O	1,500	13,380		0.00	2008-01-25
731	3383	Agile Group Holdings Limited (KY):O	2,000	21,720		0.00	2007-06-26
732	1038	CK Infrastructure Holdings Limited:O	1,000	31,000		0.00	2007-11-21
733	0096	CMB WING LUNG BANK LIMITED:O	100	8,805		0.00	2007-06-26
734	2038	FIH Mobile Limited:O	3,000	42,600		0.00	2007-10-30
735	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	29,760		0.00	2008-01-09
736	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	3,390		0.00	2007-10-15
737	8080	North Asia Strategic Holdings Limited:O	31	33		0.00	2007-06-26
738	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,880		0.00	2008-01-03
739	0373	ALLIED GROUP LIMITED (HK):O	71	2,485		0.00	2007-09-13
740	1371	China Ecotourism Group Limited:O	2,000	1,020		0.00	2007-08-22
741	0491	Emperor Culture Group Limited:O	492	30		0.00	2007-06-26
742	0160	Hon Kwok Land Investment Company, Limited:O	92	238		0.00	2007-06-26
743	0616	EMINENCE ENTERPRISE LIMITED:O	1,050	33		0.00	2008-01-02
744	0114	HERALD HOLDINGS LIMITED (BM):O	80	76		0.00	2007-06-26
745	8279	AGTech Holdings Limited:O	435	431		0.00	2007-06-26
746	0987	China Renewable Energy Investment Limited:O	66	45		0.00	2007-06-26
747	0059	Skyfame Realty (Holdings) Limited:O	35	51		0.00	2007-06-26
748	0729	FDG Electric Vehicles Limited:O	10	1		0.00	2007-06-26

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