HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS ID: B01428

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CCASS holdings on 2008-02-05

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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	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	11,814,000	8,269,800		1.02	2007-11-29
2	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,935,600	1,259,392		0.99	2007-11-05
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	970,000	320,100		0.75	2007-11-26
4	0993	XinKong International Capital Holdings Limited:O	5,008,000	1,727,760		0.60	2007-12-11
5	0635	PLAYMATES HOLDINGS LIMITED:O	1,020,000	4,763,400		0.46	2008-01-22
6	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	840,000	1,293,600		0.37	2008-01-23
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	760,000	357,200		0.29	2008-01-15
8	8159	China United Venture Investment Limited:O	850,000	225,250		0.27	2008-02-04
9	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	562,000	1,124,000		0.16	2008-02-05
10	0275	Master Glory Group Limited:O	7,909,666	1,550,295		0.16	2008-01-22
11	0128	ENM Holdings Limited (HK):O	2,572,000	643,000		0.16	2007-07-24
12	0122	CROCODILE GARMENTS LIMITED:O	800,000	320,000		0.13	2007-08-24
13	0294	Yangtzekiang Garment Limited:O	248,000	448,880		0.12	2008-01-23
14	0547	Digital Domain Holdings Limited:O	1,550,880	179,902		0.11	2007-12-21
15	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,132,780		0.09	2008-01-29
16	0040	Gold Peak Technology Group Limited:O	500,000	650,000		0.09	2007-06-26
17	0653	BONJOUR HOLDINGS LIMITED:O	200,000	278,000		0.09	2007-06-26
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,072,000	546,720		0.08	2008-01-28
19	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,300,000	754,000		0.07	2007-11-19
20	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	164,280		0.07	2007-06-26
21	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	72,160	793,760		0.07	2007-10-04
22	0375	YGM TRADING LIMITED:O	100,000	501,000	*	0.07	2007-10-02
23	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,184,000	3,061,080		0.06	2007-06-26
24	0160	Hon Kwok Land Investment Company, Limited:O	309,000	800,310		0.06	2007-10-10
25	0521	CWT International Limited:O	1,137,525	841,769		0.06	2007-11-08
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	175,000	2,320,500		0.06	2007-11-06
27	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	588,500	317,790		0.06	2007-06-26
28	3993	CMOC Group Limited (CN):H	742,000	7,197,400		0.06	2008-02-04
29	0216	CHINNEY INVESTMENTS, LIMITED:O	280,000	243,600		0.05	2008-01-23
30	0630	AMCO United Holding Limited:O	400,000	112,000		0.05	2007-10-22
31	0505	Xingye Alloy Materials Group Limited (KY):O	305,000	707,600		0.05	2008-01-15
32	1222	WANG ON GROUP LIMITED:O	3,094,800	371,376		0.05	2008-01-30
33	1163	Dejin Resources Group Company Limited:O	226,000	131,080		0.04	2007-09-12
34	0689	EPI (Holdings) Limited:O	1,722,840	559,923		0.04	2008-01-28
35	0397	Minerva Group Holding Limited:O	1,860,700	292,130		0.04	2008-01-21
36	2383	TOM GROUP LIMITED:O	1,560,000	826,800		0.04	2007-12-04
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	394,000	200,940		0.04	2008-01-21
38	0233	Mingyuan Medicare Development Company Limited:O	1,138,025	1,513,573		0.04	2007-07-19
39	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	926,000	1,046,380		0.04	2007-09-05
40	0655	HONGKONG CHINESE LIMITED:O	510,395	729,865		0.04	2007-09-27
41	3928	Zhengzhou China Resources Gas Company Limited:H	200,000	230,000		0.04	2007-11-22
42	0701	CNT GROUP LIMITED:O	563,401	129,582		0.04	2007-10-31
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	230,000	64,400		0.03	2007-06-26
44	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	566,427	792,998		0.03	2007-07-26
45	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	187,200		0.03	2007-06-26
46	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	89,600	667,520		0.03	2007-11-07
47	1062	China Development Bank International Investment Limited:O	210,000	41,790		0.03	2007-07-24
48	3889	Global Corn Group Limited:O	314,000	411,340		0.03	2008-01-07
49	0260	AVIC Joy Holdings (HK) Limited:O	513,125	120,071		0.03	2007-06-26
50	1159	Smart Digital Technology Group Limited:O	152,000	52,440		0.03	2007-11-05
51	0091	Golden Century International Holdings Group Limited:O	520,000	92,560		0.03	2007-08-29
52	1111	Chong Hing Bank Limited:O	119,000	2,011,100		0.03	2008-01-18
53	0559	DeTai New Energy Group Limited:O	213,000	134,190		0.03	2007-10-09
54	0211	STYLAND HOLDINGS LIMITED:O	477,595	11,940	*	0.03	2007-06-26
55	0008	PCCW LIMITED:O	1,714,092	7,730,555		0.03	2008-01-31
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	408,000	79,560		0.02	2007-10-26
57	0372	PT International Development Corporation Limited:O	600,000	300,000		0.02	2007-11-05
58	0140	SANYUAN GROUP LIMITED:O	210,900	31,635	*	0.02	2007-06-26
59	1191	China Gem Holdings Limited:O	340,000	68,000		0.02	2007-09-18
60	0088	TAI CHEUNG HOLDINGS LIMITED:O	132,000	759,000		0.02	2008-01-28
61	0070	Rich Goldman Holdings Limited:O	510,000	124,950		0.02	2007-11-01
62	0595	AV CONCEPT HOLDINGS LIMITED:O	90,000	40,950		0.02	2007-06-26
63	0869	Playmates Toys Limited:O	102,000	59,160		0.02	2008-02-01
64	1171	Yankuang Energy Group Company Limited:H	402,000	5,772,720		0.02	2008-01-28
65	0687	Tysan Holdings Limited:O	170,000	153,000		0.02	2007-06-26
66	0082	Crazy Sports Group Limited:O	332,000	258,960		0.02	2008-01-30
67	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	975,000		0.02	2007-11-13
68	0156	LIPPO CHINA RESOURCES LIMITED:O	1,840,000	344,080		0.02	2007-08-01
69	0573	Tao Heung Holdings Limited:O	201,000	492,450		0.02	2007-11-05
70	0340	Tongguan Gold Group Limited:O	1,170,000	854,100		0.02	2007-12-03
71	0612	Carmen Century Investment Limited (KY):O	150,000	21,750		0.02	2007-08-28
72	0111	Cinda International Holdings Limited:O	76,000	66,120		0.02	2007-06-26
73	0419	Hony Media Group:O	2,970,000	442,530		0.02	2008-01-29
74	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	174,000	125,280		0.02	2007-12-10
75	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	243,000		0.02	2007-06-26
76	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	753,000		0.02	2007-08-31
77	0718	Tai United Holdings Limited:O	75,504	24,161		0.02	2007-07-30
78	0620	DTXS Silk Road Investment Holdings Company Limited:O	860,000	49,880		0.02	2008-01-02
79	0888	Bison Finance Group Limited:O	170,000	119,000		0.02	2007-07-04
80	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,761,556	406,248		0.02	2007-12-27
81	0274	Renaissance Asia Silk Road Group Limited:O	200,000	254,000		0.02	2007-12-13
82	1686	SUNEVISION HOLDINGS LTD.:O	339,306	318,948		0.02	2007-09-21
83	1828	DAH CHONG HONG HOLDINGS LIMITED:O	300,000	753,000		0.02	2008-02-05
84	8143	Good Fellow Healthcare Holdings Limited:O	300,000	42,300		0.02	2007-09-17
85	1893	China National Materials Company Limited:H	194,000	1,656,760		0.02	2008-02-04
86	1229	Nan Nan Resources Enterprise Limited:O	50,000	63,000		0.02	2007-08-01
87	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	43,800		0.02	2007-06-26
88	0656	FOSUN INTERNATIONAL LIMITED:O	1,020,000	5,865,000		0.02	2008-01-30
89	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	160,000	513,600		0.02	2007-06-26
90	0174	Gemini Investments (Holdings) Limited:O	70,000	65,100		0.02	2007-08-02
91	0766	Sino Prosper (Group) Holdings Limited:O	200,000	25,800		0.02	2007-06-26
92	8021	WLS HOLDINGS LIMITED (BM):O	90,000	34,200		0.02	2007-11-20
93	0448	Branded Lifestyle Holdings Limited:O	150,273	82,650		0.02	2007-08-31
94	1889	Sanai Health Industry Group Company Limited:O	260,000	314,600		0.02	2007-11-20
95	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,500		0.01	2007-11-01
96	1225	Lerado Financial Group Company Limited:O	100,000	78,000		0.01	2007-07-27
97	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	53,400	*	0.01	2007-06-26
98	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	12,800		0.01	2007-06-26
99	0613	Planetree International Development Limited:O	1,200,000	230,400		0.01	2007-08-06
100	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	300,000	49,500		0.01	2008-01-17
101	0627	Japan Kyosei Group Company Limited:O	450,000	102,600		0.01	2007-12-17
102	0438	IRICO Group New Energy Company Limited:H	60,000	37,800		0.01	2007-07-13
103	0369	Wing Tai Properties Limited:O	121,250	612,313		0.01	2007-09-21
104	0617	PALIBURG HOLDINGS LIMITED:O	1,219,771	269,569		0.01	2007-11-13
105	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	673,920		0.01	2007-07-05
106	0933	Brightoil Petroleum (Holdings) Limited:O	140,000	109,200		0.01	2008-01-24
107	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	40,000	32,400		0.01	2007-11-02
108	0406	YAU LEE HOLDINGS LIMITED:O	50,000	62,000		0.01	2008-01-23
109	0862	Vision Values Holdings Limited:O	10,820	56,589		0.01	2007-07-10
110	0475	Central Development Holdings Limited:O	30,000	37,500		0.01	2007-07-31
111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	60,000	943,200		0.01	2007-11-20
112	0024	BURWILL HOLDINGS LIMITED:O	120,000	66,000		0.01	2007-06-26
113	0998	China CITIC Bank Corporation Limited:H	1,332,000	6,220,440		0.01	2008-01-28
114	0135	KUNLUN ENERGY COMPANY LIMITED:O	520,000	2,028,000		0.01	2008-02-04
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	444,000	217,560		0.01	2007-10-04
116	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,300,000	107,900		0.01	2008-01-17
117	0010	HANG LUNG GROUP LIMITED:O	132,000	4,897,200		0.01	2007-07-12
118	8239	Capital Finance Holdings Limited:O	235,000	131,600		0.01	2007-12-20
119	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	32,000		0.01	2007-07-31
120	0544	DAIDO GROUP LIMITED:O	410,000	18,040		0.01	2007-09-18
121	0585	Imagi International Holdings Limited:O	160,000	260,800		0.01	2007-08-28
122	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	74,000	435,120		0.01	2008-01-25
123	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	5,065,320		0.01	2008-02-05
124	0459	Legend Upstar Holdings Limited (KY):O	800,000	75,200		0.01	2008-01-30
125	1033	Sinopec Oilfield Service Corporation:H	132,000	303,600		0.01	2007-11-09
126	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	13,160		0.01	2007-08-09
127	0730	Capital Industrial Financial Services Group Limited:O	107,000	64,200		0.01	2007-12-06
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	36,800		0.01	2007-11-01
129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2007-07-18
130	0335	UPBEST GROUP LIMITED:O	120,000	103,200		0.01	2007-08-02
131	0376	Yunfeng Financial Group Limited:O	140,000	16,520		0.01	2007-06-26
132	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	11,880	29,700		0.01	2007-10-29
133	0390	CHINA RAILWAY GROUP LIMITED:H	377,000	3,607,890		0.01	2008-02-04
134	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	84,000		0.01	2007-12-17
135	0685	Media Chinese International Limited (BM):O	35,000	67,900		0.01	2007-06-26
136	0297	Sinofert Holdings Limited:O	600,000	4,230,000		0.01	2007-10-12
137	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,205,000	1,072,450		0.01	2008-01-29
138	0497	CSI Properties Limited (BM):O	412,500	134,063		0.01	2007-07-20
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	212,100		0.01	2007-11-08
140	0332	Yuan Heng Gas Holdings Limited:O	62,000	23,560		0.01	2007-07-19
141	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.01	2007-06-26
142	1217	China Innovation Investment Limited:O	320,000	42,880		0.01	2008-01-30
143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,000	396,200		0.01	2007-12-17
144	0554	Hans Group Holdings Limited (KY):O	270,000	145,800		0.01	2007-10-26
145	1196	Realord Group Holdings Limited:O	44,000	18,260		0.01	2007-06-26
146	0715	China Oceanwide Holdings Limited:O	622,000	348,320		0.01	2008-01-25
147	0279	Arta TechFin Corporation Limited:O	562,656	24,194		0.01	2007-10-09
148	3828	Ming Fai International Holdings Limited:O	40,000	69,200		0.01	2007-11-08
149	0094	Greenheart Group Limited:O	20,714	22,578		0.01	2007-11-07
150	0410	SOHO CHINA LIMITED:O	343,000	2,370,130		0.01	2008-01-14
151	2088	Xiwang Property Holdings Company Limited:O	54,000	167,400		0.01	2008-01-21
152	0199	ITC Properties Group Limited:O	200,000	60,000		0.01	2007-08-28
153	0586	GOLDWIZ HOLDINGS LIMITED:O	68,000	23,120	*	0.01	2007-06-26
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	103,500		0.01	2008-01-31
155	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	40,000		0.01	2008-01-14
156	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	112,000	78,400		0.01	2007-06-26
157	1004	China Smarter Energy Group Holdings Limited:O	225,000	53,550		0.01	2008-01-09
158	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,300		0.01	2007-08-17
159	8010	Sing Pao Media Enterprises Limited:O	59,864	898	*	0.01	2007-06-26
160	0076	Elate Holdings Limited:O	661,300	72,743		0.01	2007-11-16
161	0095	LVGEM (China) Real Estate Investment Company Limited:O	67,650	24,016		0.01	2007-10-08
162	0358	Jiangxi Copper Company Limited:H	83,000	1,284,840		0.01	2008-02-05
163	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	58,500	26,033		0.01	2007-07-30
164	1371	China Ecotourism Group Limited:O	448,000	228,480		0.01	2008-01-18
165	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	202,000	1,708,920		0.01	2008-01-29
166	2349	China City Infrastructure Group Limited:O	40,000	49,200		0.01	2007-11-06
167	1184	S.A.S. Dragon Holdings Limited:O	15,000	15,150		0.01	2007-08-09
168	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	90,000	41,850		0.01	2007-08-21
169	0353	Energy International Investments Holdings Limited:O	80,000	22,800		0.01	2007-11-02
170	0622	Oshidori International Holdings Limited:O	255,125	67,608		0.01	2007-12-05
171	0123	Yuexiu Property Company Limited:O	376,000	684,320		0.01	2008-01-23
172	3313	Meadville Holdings (BVI) Limited:O	105,000	197,400		0.01	2007-07-24
173	0085	China Electronics Huada Technology Company Limited:O	56,250	129,375		0.01	2007-06-26
174	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	28,800		0.01	2007-06-26
175	2007	Country Garden Holdings Company Limited:O	830,000	5,419,900		0.01	2008-01-25
176	0599	E. BON HOLDINGS LIMITED:O	10,000	9,100		0.01	2007-06-26
177	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	220,500	1,880,865		0.00	2008-01-25
178	0938	MAN SANG INTERNATIONAL LIMITED:O	58,000	32,480		0.00	2007-06-26
179	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	16,000		0.00	2007-11-23
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,600	115,776		0.00	2008-01-31
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	68,307	45,083	*	0.00	2007-09-07
182	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	31,400		0.00	2007-10-22
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	41,200		0.00	2007-11-13
184	0409	STONE GROUP HOLDINGS LIMITED:O	88,000	54,560		0.00	2007-12-10
185	0231	Ping An Securities Group (Holdings) Limited:O	160,000	13,600		0.00	2007-11-06
186	0139	Smart Fish Wealthlink Holdings Limited:O	130,000	40,950		0.00	2007-11-07
187	2883	China Oilfield Services Limited:H	70,000	1,110,200		0.00	2007-12-27
188	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	79,040		0.00	2007-11-16
189	0395	Smartac International Holdings Limited:O	32,000	37,120		0.00	2007-07-30
190	0245	China Vered Financial Holding Corporation Limited:O	330,200	67,031		0.00	2007-10-16
191	2878	Solomon Systech (International) Limited:O	110,000	59,400		0.00	2007-07-10
192	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	469,500	9,239,760		0.00	2008-02-01
193	0729	FDG Electric Vehicles Limited:O	80,004	9,920		0.00	2007-08-29
194	1094	Cherish Sunshine International Limited:O	70,000	42,700	*	0.00	2008-01-23
195	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	1,162,000		0.00	2007-12-04
196	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	270,200		0.00	2007-11-14
197	1168	Z Fin Limited:O	142,500	192,375		0.00	2007-12-04
198	0959	Century Entertainment International Holdings Limited:O	1,135,042	115,774		0.00	2008-02-04
199	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	110,000		0.00	2007-08-02
200	0055	Neway Group Holdings Limited:O	420,000	92,400		0.00	2008-01-15
201	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	115,700		0.00	2008-01-03
202	1059	KANTONE HOLDINGS LIMITED:O	133,026	90,458		0.00	2007-09-21
203	0269	China Resources and Transportation Group Limited:O	403,000	46,748		0.00	2007-11-30
204	0451	GCL New Energy Holdings Limited:O	2,250	7,763		0.00	2007-06-26
205	1180	Paradise Entertainment Limited (BM):O	140,000	14,140		0.00	2007-06-26
206	0885	Rentian Technology Holdings Limited:O	105,000	24,360		0.00	2008-01-29
207	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	434,280		0.00	2008-01-28
208	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	12,700		0.00	2007-08-29
209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	118,000	830,720		0.00	2008-02-05
210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-06-26
211	0670	China Eastern Airlines Corporation Limited:H	60,000	326,400		0.00	2008-01-07
212	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	47,700		0.00	2007-07-10
213	0530	Goldin Financial Holdings Limited:O	23,000	4,140		0.00	2007-07-27
214	0333	Top Form International Limited:O	40,000	28,800		0.00	2007-06-26
215	0446	China Infrastructure Investment Limited:Wrnt	9,000	990		0.00	2007-06-26
216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	105,950		0.00	2007-06-26
217	3808	SINOTRUK (HONG KONG) LIMITED:O	83,500	733,130		0.00	2008-01-18
218	0257	China Everbright Environment Group Limited (b1961-07-10):O	114,000	399,000		0.00	2008-01-31
219	0637	Lee Kee Holdings Limited:O	30,000	24,600		0.00	2007-08-15
220	0985	CST Holding (HK) Limited (KY):O	472,000	109,032		0.00	2008-01-25
221	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	52,030		0.00	2007-06-26
222	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	42,000	146,160		0.00	2007-09-04
223	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	35,400		0.00	2007-09-21
224	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	141,220		0.00	2008-01-09
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	72,500		0.00	2007-07-24
226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	7,000		0.00	2007-09-24
227	8228	National Arts Group Holdings Limited:O	20,000	3,960		0.00	2007-06-26
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	72,000	275,760		0.00	2008-01-24
229	3999	DaChan Food (Asia) Limited:O	31,000	67,890		0.00	2007-12-17
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	5,573,750		0.00	2008-02-04
231	0404	Hsin Chong Group Holdings Limited:O	20,000	44,000		0.00	2007-11-07
232	2866	COSCO SHIPPING Development Co., Ltd.:H	111,200	349,168		0.00	2008-01-21
233	0235	CSC Holdings Limited (HK):O	60,000	38,400		0.00	2008-01-23
234	0263	GT GROUP HOLDINGS LIMITED:O	86,400	37,152		0.00	2007-11-14
235	0343	CULTURECOM HOLDINGS LIMITED:O	206,000	26,574		0.00	2007-10-30
236	0164	China Baoli Technologies Holdings Limited:O	15,500	13,640		0.00	2007-06-26
237	2345	Shanghai Prime Machinery Company Limited:H	22,000	54,780		0.00	2007-11-05
238	0524	Great Wall Terroir Holdings Limited:O	14,966	10,327		0.00	2007-06-26
239	0850	Long Well International Holdings Limited:O	32,000	14,720		0.00	2007-12-21
240	0159	Brockman Mining Limited:O	25,000	13,750	*	0.00	2007-07-11
241	0371	Beijing Enterprises Water Group Limited:O	2,350	3,337		0.00	2007-06-26
242	0603	China Oil And Gas Group Limited:O	106,600	49,569		0.00	2007-12-07
243	2369	Coolpad Group Limited:O	56,000	51,520		0.00	2007-10-29
244	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	385,500	67,077		0.00	2007-09-28
245	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
246	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	200,000	6,380,000		0.00	2008-02-05
247	3886	Town Health International Medical Group Limited:O	450,000	48,600		0.00	2008-02-04
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	209,300		0.00	2008-01-17
249	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	1,023,960		0.00	2008-01-30
250	0724	Ruixin International Holdings Limited:O	100,000	31,000		0.00	2008-01-08
251	1888	Kingboard Laminates Holdings Limited:O	77,500	377,425		0.00	2007-12-20
252	0857	PETROCHINA COMPANY LIMITED:H	540,000	6,598,800		0.00	2008-02-01
253	0309	Xinhua News Media Holdings Limited:O	20,000	16,200		0.00	2007-09-14
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	120,000		0.00	2007-12-18
255	0270	GUANGDONG INVESTMENT LIMITED:O	154,000	571,340		0.00	2007-12-07
256	1097	i-CABLE Communications Limited:O	50,306	74,453		0.00	2008-01-03
257	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	46,400		0.00	2007-11-26
258	0307	Up Energy Development Group Limited:O	13,600	2,176		0.00	2007-06-26
259	0755	DevGreat Group Limited:O	170,000	48,450		0.00	2008-01-22
260	0933	Viva Goods Company Limited:O	48,950	4,895		0.00	2007-08-02
261	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,000	723,520		0.00	2008-02-05
262	0346	Yanchang Petroleum International Limited:O	110,000	106,700		0.00	2007-12-20
263	3988	BANK OF CHINA LIMITED:H	1,801,000	5,961,310		0.00	2008-01-31
264	0330	ESPRIT HOLDINGS LIMITED (BM):O	29,300	3,012,040		0.00	2008-02-05
265	1072	Dongfang Electric Corporation Limited:H	4,000	211,200		0.00	2008-01-23
266	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,000	11,480		0.00	2007-07-24
267	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	149,720		0.00	2008-01-15
268	0281	RIVERA (HOLDINGS) LIMITED:O	60,000	17,400		0.00	2007-06-26
269	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,859	10,623		0.00	2008-01-09
270	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,171	270		0.00	2008-01-03
271	0022	MEXAN LIMITED (BM):O	30,000	4,110		0.00	2007-11-09
272	0519	Novautek Technologies Group Limited (BM):O	20,000	8,000		0.00	2007-06-26
273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,000	1,598,400		0.00	2008-01-30
274	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	44,566	61,055		0.00	2007-08-21
275	0119	Poly Property Group Co., Limited:O	36,800	215,280		0.00	2007-10-18
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,400	12,120		0.00	2007-09-27
277	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	92,000		0.00	2007-10-31
278	0992	LENOVO GROUP LIMITED:O	196,000	1,054,480		0.00	2008-02-05
279	1800	China Communications Construction Company Limited:H	95,000	2,018,750		0.00	2008-02-01
280	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	358,000	3,433,220		0.00	2008-01-28
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	110,000	93,500		0.00	2008-02-05
282	0648	SoftMedx Healthcare Limited:O	242,000	28,556		0.00	2007-07-27
283	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	25,600		0.00	2007-06-26
284	0480	HKR INTERNATIONAL LIMITED:O	28,000	172,760		0.00	2008-02-01
285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	23,400		0.00	2007-08-30
286	1188	Hybrid Kinetic Group Limited:O	56,000	6,720		0.00	2007-07-20
287	0600	China Infrastructure Investment Limited:O	80,000	26,800		0.00	2007-12-07
288	0228	China Energy Development Holdings Limited:O	60,000	30,600		0.00	2007-10-17
289	0588	Beijing North Star Company Limited:H	14,000	56,700		0.00	2007-10-05
290	1122	QINGLING MOTORS CO. LTD:H	24,000	34,080		0.00	2008-01-11
291	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	23,250		0.00	2007-11-27
292	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,100		0.00	2007-06-26
293	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	43,500		0.00	2007-09-10
294	3938	Samling Global Limited:O	82,000	91,840		0.00	2008-01-28
295	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	7,200		0.00	2007-07-04
296	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	243,000		0.00	2008-01-21
297	0878	SOUNDWILL HOLDINGS LIMITED:O	4,176	20,880		0.00	2007-06-26
298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,000	2,548,000		0.00	2008-01-28
299	1053	Chongqing Iron & Steel Company Limited:H	10,000	30,400		0.00	2007-11-13
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,719	3,586		0.00	2007-06-26
301	0546	Fufeng Group Limited:O	30,000	18,900		0.00	2007-11-06
302	0563	Shanghai Industrial Urban Development Group Limited:O	35,000	178,500	*	0.00	2007-12-19
303	1124	COASTAL GREENLAND LIMITED:O	50,000	68,000		0.00	2007-11-16
304	1389	Ming An (Holdings) Company Limited (The):O	52,000	103,480		0.00	2007-11-27
305	0726	DIT Group Limited:O	6,000	6,420		0.00	2007-12-13
306	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	27,200		0.00	2008-01-28
307	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,500	4,620		0.00	2007-06-26
308	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	48,000		0.00	2008-01-21
309	0472	New Silkroad Culturaltainment Limited:O	21,000	23,100		0.00	2007-12-05
310	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	20,100		0.00	2007-10-04
311	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,600		0.00	2007-08-03
312	0760	Talent Property Group Limited:O	37,500	10,875		0.00	2007-11-19
313	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,000	88,800		0.00	2007-10-31
314	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,500		0.00	2007-06-26
315	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	32,550		0.00	2007-09-14
316	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	218,400		0.00	2007-11-06
317	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	47,100		0.00	2007-11-13
318	1899	Xingda International Holdings Limited:O	22,000	37,400		0.00	2007-11-09
319	3322	Win Hanverky Holdings Limited:O	20,000	27,200		0.00	2007-09-14
320	3868	Qunxing Paper Holdings Company Limited:O	16,000	51,040		0.00	2007-11-29
321	1398	Industrial and Commercial Bank of China Limited:H	1,270,000	6,604,000		0.00	2008-01-31
322	0013	Hutchison Whampoa Limited:O	64,500	4,921,350		0.00	2008-01-30
323	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	27,600		0.00	2007-06-26
324	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	4,750		0.00	2007-06-26
325	0054	HOPEWELL HOLDINGS LIMITED:O	13,000	453,050		0.00	2007-06-26
326	3337	Anton Oilfield Services Group:O	30,000	49,800		0.00	2008-02-05
327	3883	China Aoyuan Group Limited:O	32,000	101,120		0.00	2008-01-25
328	3328	Bank of Communications Co., Ltd.:H	324,000	3,230,280		0.00	2008-02-05
329	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	37,300		0.00	2007-07-18
330	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	17,700		0.00	2007-10-17
331	0362	China Zenith Chemical Group Limited:O	50,000	17,000		0.00	2007-07-26
332	8006	Sino Splendid Holdings Limited:O	60,000	19,200		0.00	2007-10-24
333	3330	Lingbao Gold Group Company Ltd.:H	4,000	17,760		0.00	2008-01-31
334	3800	GCL Technology Holdings Limited (KY):O	13,000	32,630		0.00	2008-01-03
335	0190	HKC (HOLDINGS) LIMITED:O	108,527	182,325		0.00	2008-01-28
336	8063	Global Mastermind Holdings Limited:O	52,000	2,860		0.00	2007-11-14
337	1898	China Coal Energy Company Limited:H	53,000	1,052,580		0.00	2008-01-28
338	1182	Success Dragon International Holdings Limited:O	50,000	25,000		0.00	2007-06-26
339	0910	China Sandi Holdings Limited:O	70,000	77,700		0.00	2008-01-29
340	0261	GBA Holdings Limited:O	800,000	13,600		0.00	2007-11-19
341	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,500	999,375		0.00	2007-12-18
342	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,027	23,796		0.00	2007-08-17
343	0767	Zhong Ji Longevity Science Group Limited:O	16,000	2,880		0.00	2007-06-26
344	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,750		0.00	2007-10-29
345	0674	China Tangshang Holdings Limited:O	40,000	11,200		0.00	2007-06-26
346	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	14,850		0.00	2007-08-30
347	0202	EverChina Int'l Holdings Company Limited:O	200,000	16,600		0.00	2008-01-14
348	3838	China Starch Holdings Limited:O	6,000	16,140		0.00	2007-10-15
349	1818	Zhaojin Mining Industry Company Limited:H	2,500	79,500		0.00	2008-01-03
350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,492,000	15,151,360		0.00	2008-02-05
351	0651	China Ocean Industry Group Limited:O	190,000	35,720		0.00	2007-10-05
352	0062	Transport International Holdings Limited:O	4,400	156,860		0.00	2008-01-24
353	1041	Lamtex Holdings Limited:O	100,000	8,100		0.00	2008-01-16
354	0005	HSBC HOLDINGS PLC:O	128,812	15,302,866		0.00	2008-02-01
355	0418	FOUNDER HOLDINGS LIMITED:O	12,000	5,100		0.00	2007-08-09
356	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	21,600		0.00	2008-01-16
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	192,000	128,640		0.00	2007-12-20
358	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	38,600	854,990		0.00	2008-01-18
359	0728	CHINA TELECOM CORPORATION LIMITED:H	142,000	852,000		0.00	2008-02-05
360	1055	China Southern Airlines Company Limited:H	12,000	94,200		0.00	2007-11-19
361	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	56,000	7,392		0.00	2008-01-23
362	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	14,600		0.00	2007-09-07
363	3378	Xiamen International Port Co., Ltd:H	10,000	22,300		0.00	2008-01-17
364	0697	Shoucheng Holdings Limited:O	70,000	144,900		0.00	2008-02-04
365	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	185,600		0.00	2008-01-03
366	1208	MMG Limited (HK):O	20,000	70,800		0.00	2007-11-12
367	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	77,120		0.00	2007-12-05
368	0753	Air China Limited:H	42,000	342,720		0.00	2008-01-24
369	3818	China Dongxiang (Group) Co., Ltd.:O	54,000	281,340		0.00	2008-01-17
370	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,000		0.00	2007-06-26
371	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,777	73,715		0.00	2007-11-12
372	0138	CCT Fortis Holdings Limited:O	7,500	8,850		0.00	2007-06-26
373	0512	Grand Pharmaceutical Group Limited:O	10,000	4,350		0.00	2007-06-26
374	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,000	2,240		0.00	2007-06-26
375	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	187,880		0.00	2008-01-28
376	0378	FDG Kinetic Limited:O	3,500	6,300	*	0.00	2007-06-26
377	0276	Mongolia Energy Corporation Limited:O	52,706	432,189		0.00	2007-12-04
378	0999	I.T LIMITED:O	10,000	23,200		0.00	2007-12-14
379	0267	CITIC Limited (HK):O	19,000	803,700		0.00	2008-02-04
380	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
381	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	56,000		0.00	2008-01-08
382	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	48,720		0.00	2007-11-15
383	0011	HANG SENG BANK, LIMITED:O	15,800	2,354,200		0.00	2008-01-31
384	1200	Midland Holdings Limited (BM):O	6,000	71,760		0.00	2008-02-01
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	156,260		0.00	2007-11-16
386	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	49,200		0.00	2007-12-14
387	1688	Alibaba.com Limited:O	41,000	865,100		0.00	2008-01-16
388	0370	Hong Kong Robotics Group Holding Limited:O	50,000	4,500		0.00	2007-07-20
389	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	232,750		0.00	2008-01-29
390	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,000		0.00	2007-11-26
391	0694	Beijing Capital International Airport Company Limited:H	12,000	112,200		0.00	2007-11-14
392	2889	Nickel Resources International Holdings Company Limited:O	16,000	41,280		0.00	2007-11-08
393	8011	Polyard Petroleum International Group Limited:O	40,000	4,200	*	0.00	2007-11-09
394	0347	Angang Steel Company Limited:H	8,000	128,160		0.00	2008-01-14
395	1088	China Shenhua Energy Company Limited:H	25,000	1,052,500		0.00	2008-02-01
396	1393	Hidili Industry International Development Limited:O	15,000	182,400		0.00	2008-01-08
397	0383	Tian An Medicare Limited (BM):O	2,000	8,000		0.00	2007-06-26
398	0066	MTR CORPORATION LIMITED:O	40,306	1,233,364		0.00	2008-02-04
399	1886	China Huiyuan Juice Group Limited:O	10,500	58,800		0.00	2007-11-20
400	0161	AVIC International Holdings Limited:H	2,000	12,460		0.00	2007-06-26
401	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,360		0.00	2007-06-26
402	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	20,900	1,254		0.00	2007-08-22
403	8007	Global Strategic Group Limited:O	1,028	720		0.00	2007-09-27
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	10,170		0.00	2007-12-12
405	1031	Kingston Financial Group Limited:O	50,000	15,500		0.00	2007-10-30
406	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,720	916,200		0.00	2008-01-31
407	0431	Greater China Financial Holdings Limited:O	2,000	880		0.00	2007-06-26
408	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	8,820		0.00	2008-01-08
409	0298	Chuang's China Investments Limited:O	10,000	7,300		0.00	2007-11-05
410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	81,300		0.00	2007-08-21
411	0273	MASON GROUP HOLDINGS LIMITED:O	20,207	4,365		0.00	2008-01-29
412	3323	China National Building Material Company Limited:H	6,000	129,000		0.00	2008-01-28
413	0498	Blue River Holdings Limited:O	10,000	25,600		0.00	2007-08-02
414	0917	NEW WORLD CHINA LAND LIMITED:O	25,000	129,000		0.00	2007-06-26
415	0001	CK Hutchison Holdings Limited:O	15,000	1,849,500		0.00	2008-01-29
416	0673	China Health Group Limited:O	1,500	975		0.00	2007-06-26
417	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,960		0.00	2007-06-26
418	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	9,960		0.00	2007-06-26
419	0598	SINOTRANS LIMITED:H	11,000	28,600		0.00	2008-01-18
420	1109	CHINA RESOURCES LAND LIMITED:O	24,000	373,440		0.00	2007-11-28
421	0500	Frontier Services Group Limited:O	6,768	4,873		0.00	2007-06-27
422	2312	China Financial Leasing Group Limited:O	10,000	2,700		0.00	2007-12-17
423	0020	WHEELOCK AND COMPANY LIMITED:O	12,000	269,400		0.00	2008-01-09
424	0883	CNOOC LIMITED:O	258,000	3,214,680		0.00	2008-01-28
425	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	22,980		0.00	2007-06-26
426	0163	Emperor International Holdings Limited:O	10,000	29,600		0.00	2008-01-09
427	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,100		0.00	2008-01-09
428	0171	Silver Grant International Holdings Group Limited:O	10,000	13,500		0.00	2007-08-10
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,900		0.00	2007-06-26
430	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,916	392,304		0.00	2007-12-11
431	2727	Shanghai Electric Group Company Limited:H	16,000	101,280		0.00	2007-11-07
432	0666	SHK Hong Kong Industries Limited:O	10,000	4,250		0.00	2007-06-26
433	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	134,400		0.00	2008-01-25
434	3998	Bosideng International Holdings Limited:O	42,000	83,580		0.00	2008-01-17
435	0533	GOLDLION HOLDINGS LIMITED:O	5,000	10,850		0.00	2007-06-26
436	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,000	800,800		0.00	2008-01-15
437	0080	Clear Water Bay Land Company Limited:O	2,000	30,480		0.00	2007-06-26
438	0826	Tiangong International Company Limited:O	2,000	8,100		0.00	2007-10-11
439	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	98,700		0.00	2007-06-26
440	1883	CITIC Telecom International Holdings Limited:O	8,950	15,663		0.00	2007-11-13
441	0672	Zhong An Group Limited:O	9,000	37,170		0.00	2008-01-07
442	0817	China Jinmao Holdings Group Limited:O	22,000	86,240		0.00	2008-01-03
443	0002	CLP HOLDINGS LIMITED:O	10,628	694,008		0.00	2008-02-05
444	0426	ONE MEDIA GROUP LIMITED (KY):O	1,750	1,050		0.00	2007-06-26
445	0291	China Resources Beer (Holdings) Company Limited:O	10,000	282,000		0.00	2008-01-16
446	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,000	78,840		0.00	2008-01-24
447	0144	China Merchants Port Holdings Company Limited:O	10,000	424,000		0.00	2008-01-08
448	0106	Landsea Green Management Limited:O	5,000	1,800		0.00	2007-07-20
449	0606	China Agri-Industries Holdings Limited:O	14,000	69,020		0.00	2008-02-04
450	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	14,000		0.00	2007-07-03
451	0761	Bel Global Resources Holdings Limited:O	2,000	2,400		0.00	2007-08-29
452	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,320		0.00	2007-06-26
453	2020	ANTA Sports Products Limited:O	9,000	83,700		0.00	2008-01-31
454	0433	North Mining Shares Company Limited:O	20,000	1,000		0.00	2007-06-26
455	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,765		0.00	2007-11-28
456	0489	DongFeng Motor Group Company Limited (CN):H	10,000	54,800		0.00	2007-12-19
457	0198	SMI Holdings Group Limited:O	1,087	386	*	0.00	2007-06-26
458	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	62,000		0.00	2007-10-15
459	0988	Silk Road Logistics Holdings Limited:O	1,211	2,495		0.00	2007-08-29
460	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	51,500		0.00	2007-11-14
461	0474	Aceso Life Science Group Limited:O	1,327	677		0.00	2007-06-26
462	0835	Asia Coal Limited:O	3,002	766	*	0.00	2007-06-26
463	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	13,000	65,260		0.00	2008-01-09
464	1386	Vestate Group Holdings Limited:O	2,000	5,640		0.00	2007-12-18
465	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	4,950		0.00	2007-07-11
466	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,300		0.00	2007-09-24
467	8100	Famous Tech International Holdings Limited:O	2,392	718		0.00	2007-10-31
468	0680	Nan Hai Corporation Limited:O	200,000	15,600		0.00	2007-12-12
469	1049	Celestial Asia Securities Holdings Limited:O	2,562	1,793		0.00	2007-12-05
470	0751	Skyworth Group Limited:O	6,000	4,740		0.00	2007-06-26
471	0736	China Properties Investment Holdings Limited:O	4,500	2,138		0.00	2007-06-26
472	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	152,900		0.00	2008-01-15
473	0722	Delta Networks, Inc.:O	3,000	6,420		0.00	2007-11-30
474	1991	Ta Yang Group Holdings Limited:O	2,000	3,120		0.00	2007-06-26
475	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,500	298,220		0.00	2007-11-23
476	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	79,040		0.00	2007-10-15
477	0096	CMB WING LUNG BANK LIMITED:O	500	44,025		0.00	2008-02-04
478	1051	G-Resources Group Limited:O	7,937	1,826		0.00	2007-08-09
479	0382	Welling Holding Limited:O	10,000	4,850		0.00	2007-09-19
480	0707	Asia Television Holdings Limited:O	2,000	1,200		0.00	2007-06-26
481	0109	Good Resources Holdings Limited:O	12,933	1,617		0.00	2007-09-13
482	0819	Tianneng Power International Limited:O	2,000	2,760		0.00	2007-11-01
483	0901	Goldstone Investment Group Limited:O	4,000	360		0.00	2007-08-14
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,400		0.00	2007-10-31
485	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	33,800		0.00	2008-01-30
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,560	234		0.00	2007-06-26
487	0479	CIL HOLDINGS LIMITED:O	11,120	278	*	0.00	2007-06-26
488	1199	COSCO SHIPPING Ports Limited:O	4,000	68,000		0.00	2008-01-24
489	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	245,500		0.00	2008-01-07
490	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,630		0.00	2007-07-25
491	0467	United Energy Group Limited:O	18,000	23,040		0.00	2007-09-11
492	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,000		0.00	2008-01-08
493	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	19,450		0.00	2007-12-13
494	0006	Power Assets Holdings Limited:O	2,900	130,790		0.00	2008-01-23
495	0282	NEXT DIGITAL LIMITED:O	3,200	9,664		0.00	2008-01-17
496	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,007	282		0.00	2007-06-26
497	0806	Value Partners Group Limited:O	2,000	11,200		0.00	2008-01-25
498	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	23,760		0.00	2007-06-26
499	1832	Lotte Mart China Co., Ltd.:O	1,000	3,100		0.00	2007-11-30
500	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,090	281		0.00	2007-10-17
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	23,400		0.00	2008-01-22
502	0543	Pacific Online Limited:O	1,000	1,820		0.00	2008-01-10
503	1083	Towngas Smart Energy Company Limited:O	2,000	7,280		0.00	2007-11-09
504	0149	China Agri-Products Exchange Limited:O	750	788		0.00	2007-06-26
505	0189	DONGYUE GROUP LIMITED:O	2,000	3,100		0.00	2007-12-10
506	3888	Kingsoft Corporation Limited:O	1,000	2,660		0.00	2007-11-12
507	1005	MATRIX HOLDINGS LIMITED:O	600	960		0.00	2007-10-10
508	0004	Wharf (Holdings) Limited (The):O	2,314	97,188		0.00	2008-01-16
509	0941	China Mobile Limited (HK):O	15,500	1,908,050		0.00	2008-01-29
510	1813	KWG Group Holdings Limited:O	2,000	17,840		0.00	2008-01-24
511	1382	Pacific Textiles Holdings Limited:O	1,000	1,810		0.00	2007-06-26
512	0825	New World Department Store China Limited:O	1,077	10,307		0.00	2007-12-11
513	0494	LI & FUNG LIMITED:O	2,200	64,020		0.00	2007-08-23
514	0700	TENCENT HOLDINGS LIMITED:O	1,000	49,050		0.00	2007-11-09
515	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,000	12,960		0.00	2008-01-25
516	1070	TCL Electronics Holdings Limited:O	3,000	1,380		0.00	2007-07-16
517	1215	Kai Yuan Holdings Limited:O	2,500	580	*	0.00	2007-12-11
518	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	116,400		0.00	2008-02-05
519	0083	SINO LAND COMPANY LIMITED:O	2,000	43,700		0.00	2007-12-19
520	0476	Ev Dynamics (Holdings) Limited:O	500	430		0.00	2007-12-13
521	2777	Guangzhou R&F Properties Co., Ltd.:H	400	10,120		0.00	2007-11-28
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	146,200		0.00	2007-10-30
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	665	386		0.00	2007-12-03
524	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	47		0.00	2007-10-30
525	8079	Wisdomcome Group Holdings Limited:O	175	16		0.00	2007-12-07
526	0272	SHUI ON LAND LIMITED:O	1,000	8,360		0.00	2007-11-15
527	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,840		0.00	2008-01-30
528	0285	BYD Electronic (International) Company Limited:O	500	5,250		0.00	2007-12-28
529	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	10,900		0.00	2007-10-11
530	0283	Goldin Properties Holdings Limited:O	200	1,472		0.00	2007-06-26
531	0214	ASIA ORIENT HOLDINGS LIMITED:O	101	141		0.00	2007-06-26
532	0813	Shimao Group Holdings Limited:O	500	8,590		0.00	2007-11-28
533	0979	Green Energy Group Limited:O	50	63		0.00	2007-06-26
534	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	216		0.00	2007-06-26
535	0193	CAPITAL ESTATE LIMITED:O	1,000	90		0.00	2007-11-05
536	0286	Aidigong Maternal & Child Health Limited (BM):O	65	38	*	0.00	2007-10-29
537	0304	PEACE MARK (HOLDINGS) LIMITED:O	7	67		0.00	2007-06-26
538	0059	Skyfame Realty (Holdings) Limited:O	3	4		0.00	2007-06-26

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