KuCoin HK Limited
CCASS ID: B01266

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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	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	362,606,800	97,903,836		5.05	2008-01-08
2	0987	China Renewable Energy Investment Limited:O	29,356,000	19,962,080		3.84	2007-06-26
3	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	37,600,000	376,000		1.25	2007-11-09
4	1070	TCL Electronics Holdings Limited:O	67,528,000	31,062,880		1.16	2008-02-05
5	0397	Minerva Group Holding Limited:O	34,334,450	5,390,509		0.75	2008-02-04
6	0281	RIVERA (HOLDINGS) LIMITED:O	14,938,000	4,332,020		0.57	2008-02-01
7	8086	Sino Vision Worldwide Holdings Limited:O	1,321,980	264,396		0.39	2007-06-26
8	8250	Du Du Holdings Limited (KY):O	20,768,000	2,180,640		0.28	2008-01-08
9	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,330,000	1,542,800		0.28	2007-12-05
10	0635	PLAYMATES HOLDINGS LIMITED:O	459,000	2,143,530		0.21	2008-01-23
11	8071	China Netcom Technology Holdings Limited:O	4,470,000	1,086,210		0.19	2008-02-05
12	8143	Good Fellow Healthcare Holdings Limited:O	2,910,000	410,310		0.16	2008-01-17
13	0985	CST Holding (HK) Limited (KY):O	20,959,000	4,841,529		0.16	2008-02-05
14	0692	Shenzhou Space Park Group Limited:O	600,000	402,000		0.16	2007-12-04
15	2349	China City Infrastructure Group Limited:O	1,068,000	1,313,640		0.15	2008-01-30
16	2312	China Financial Leasing Group Limited:O	2,600,000	702,000		0.15	2008-01-23
17	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	999,600	234,906		0.14	2007-06-26
18	8173	Hephaestus Holdings Limited:O	1,200,000	214,800		0.13	2007-11-07
19	0745	China National Culture Group Limited:O	1,832,000	2,729,680		0.13	2008-01-24
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,270,000	171,450		0.13	2007-09-19
21	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,000,000	5,910,000	*	0.13	2007-09-20
22	0353	Energy International Investments Holdings Limited:O	1,862,000	530,670		0.13	2007-11-23
23	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,050,000	871,500		0.13	2007-08-21
24	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	782,000	125,120		0.13	2007-10-30
25	0595	AV CONCEPT HOLDINGS LIMITED:O	508,200	231,231		0.12	2007-07-18
26	1226	China Investment and Finance Group Limited (KY):O	80,000	48,000		0.11	2008-01-21
27	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,750,000	1,697,500		0.11	2008-01-10
28	0436	New Universe Environmental Group Limited:O	2,025,000	394,875		0.11	2007-09-28
29	0766	Sino Prosper (Group) Holdings Limited:O	1,350,000	174,150		0.10	2007-10-30
30	8028	Timeless Resources Holdings Limited:O	1,158,000	106,536		0.10	2007-09-18
31	1215	Kai Yuan Holdings Limited:O	5,711,500	1,325,068	*	0.10	2008-01-31
32	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	462,000	133,980		0.09	2007-11-21
33	0530	Goldin Financial Holdings Limited:O	556,900	100,242		0.09	2007-11-07
34	0269	China Resources and Transportation Group Limited:O	9,221,600	1,069,706		0.09	2008-02-05
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	123,420		0.09	2007-08-20
36	8046	Heng Xin China Holdings Limited:O	472,000	174,640		0.08	2008-02-05
37	0043	C.P. POKPHAND CO. LTD.:O	2,442,000	1,086,690		0.08	2008-02-05
38	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	595,000	3,498,600		0.08	2008-02-04
39	0627	Japan Kyosei Group Company Limited:O	2,566,000	585,048		0.07	2008-01-18
40	0110	China Fortune Holdings Limited:O	266,000	180,880		0.07	2007-12-14
41	0607	Fullshare Holdings Limited:O	295,000	141,600	*	0.07	2007-06-26
42	8202	INNO-TECH HOLDINGS LIMITED:O	820,000	303,400		0.07	2007-10-16
43	0156	LIPPO CHINA RESOURCES LIMITED:O	6,046,000	1,130,602		0.07	2007-11-14
44	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	562,100	578,963		0.07	2007-11-09
45	0039	China Beidahuang Industry Group Holdings Limited:O	368,000	235,520		0.07	2007-06-26
46	0959	Century Entertainment International Holdings Limited:O	15,960,000	1,627,920		0.06	2008-02-05
47	1003	Huanxi Media Group Limited:O	3,716,000	133,776		0.06	2008-01-15
48	0211	STYLAND HOLDINGS LIMITED:O	1,106,486	27,662	*	0.06	2007-06-26
49	0258	TOMSON GROUP LIMITED:O	748,000	1,944,800		0.06	2008-01-30
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,800	69,696		0.05	2007-06-26
51	0729	FDG Electric Vehicles Limited:O	1,000,050	124,006		0.05	2007-12-11
52	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	216,200		0.05	2007-09-13
53	0260	AVIC Joy Holdings (HK) Limited:O	935,000	218,790		0.05	2007-10-23
54	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	22,080		0.05	2007-10-22
55	0229	RAYMOND INDUSTRIAL LIMITED:O	210,000	273,000		0.05	2008-01-15
56	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	1,424,000		0.05	2008-01-08
57	1049	Celestial Asia Securities Holdings Limited:O	435,690	304,983		0.05	2007-11-07
58	0666	SHK Hong Kong Industries Limited:O	882,000	374,850		0.05	2008-01-31
59	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	424,000	623,280		0.05	2008-02-05
60	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	660,000	336,600		0.05	2007-11-23
61	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	152,400		0.05	2007-10-31
62	1184	S.A.S. Dragon Holdings Limited:O	120,000	121,200		0.05	2007-06-26
63	2345	Shanghai Prime Machinery Company Limited:H	346,000	861,540		0.05	2008-01-14
64	0655	HONGKONG CHINESE LIMITED:O	590,816	844,867		0.04	2008-01-18
65	0989	China Changbaishan International Holdings Limited:O	1,030,000	309,000		0.04	2007-12-17
66	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	104,000	241,280		0.04	2008-01-17
67	2899	ZIJIN MINING GROUP CO., LTD.:H	1,707,500	16,494,450		0.04	2008-02-05
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	156,000	243,360		0.04	2008-01-24
69	0701	CNT GROUP LIMITED:O	660,544	151,925		0.04	2007-09-11
70	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000,000	68,000		0.04	2007-11-21
71	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	760,000	258,400		0.04	2008-02-05
72	0040	Gold Peak Technology Group Limited:O	220,000	286,000		0.04	2007-06-26
73	0931	China HK Power Smart Energy Group Limited:O	640,000	23,680	*	0.04	2007-10-29
74	0913	Harbour Digital Asset Capital Limited:O	1,200,000	50,400		0.04	2007-12-17
75	1222	WANG ON GROUP LIMITED:O	2,433,380	292,006		0.04	2007-11-19
76	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	88,800		0.04	2007-06-26
77	2662	MH Development Limited:O	362,000	162,900		0.04	2008-01-14
78	0621	Taung Gold International Limited:O	20,000	38,400		0.04	2007-06-26
79	1194	Bay Area Gold Group Limited:O	290,000	72,500		0.04	2008-02-01
80	0180	KADER HOLDINGS COMPANY LIMITED:O	238,000	121,380		0.04	2008-01-10
81	1053	Chongqing Iron & Steel Company Limited:H	190,000	577,600		0.04	2007-11-13
82	0065	Grand Ocean Advanced Resources Company Limited:O	148,000	118,400		0.03	2008-01-09
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	341,000	151,745		0.03	2007-10-22
84	0183	Winfull Group Holdings Limited:O	1,008,000	197,568		0.03	2007-06-26
85	1033	Sinopec Oilfield Service Corporation:H	480,000	1,104,000		0.03	2007-12-19
86	8153	Jiading International Group Holdings Limited:O	150,000	108,000		0.03	2007-11-05
87	0905	Walnut Capital Limited:O	80,000	24,000		0.03	2007-10-30
88	0885	Rentian Technology Holdings Limited:O	874,000	202,768		0.03	2008-02-04
89	0106	Landsea Green Management Limited:O	396,600	142,776		0.03	2007-10-03
90	1118	GOLIK HOLDINGS LIMITED:O	180,000	59,400		0.03	2007-12-28
91	0720	AUTO ITALIA HOLDINGS LIMITED:O	80,726	61,352		0.03	2007-08-31
92	0865	Jiande International Holdings Limited:O	612,000	86,904		0.03	2007-09-14
93	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	234,000	74,880		0.03	2008-01-28
94	0382	Welling Holding Limited:O	1,440,000	698,400		0.03	2008-01-21
95	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	480,000	192,000		0.03	2008-01-17
96	0851	Sheng Yuan Holdings Limited:O	43,000	19,350		0.03	2007-08-09
97	0273	MASON GROUP HOLDINGS LIMITED:O	884,527	191,058		0.03	2008-01-29
98	0279	Arta TechFin Corporation Limited:O	2,367,044	101,783		0.03	2007-12-12
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	525,000	157,500		0.03	2008-01-18
100	0342	NewOcean Energy Holdings Limited:O	137,000	76,720		0.03	2007-09-14
101	2006	Shanghai Jin Jiang Capital Company Limited:H	386,000	1,185,020		0.03	2008-01-30
102	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	176,000	390,720		0.03	2007-12-20
103	0143	Guoan International Limited:O	1,410,000	91,650		0.03	2008-01-14
104	0055	Neway Group Holdings Limited:O	2,680,000	589,600		0.03	2007-12-11
105	0340	Tongguan Gold Group Limited:O	1,570,000	1,146,100		0.03	2008-01-21
106	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	202,000	185,840		0.03	2007-07-11
107	3886	Town Health International Medical Group Limited:O	4,330,000	467,640		0.03	2008-01-18
108	0554	Hans Group Holdings Limited (KY):O	946,000	510,840		0.03	2008-01-29
109	0650	Productive Technologies Company Limited (BM):O	35,000	51,800		0.03	2008-01-02
110	1899	Xingda International Holdings Limited:O	348,000	591,600		0.03	2008-01-18
111	0167	IDT INTERNATIONAL LIMITED:O	627,029	194,379		0.03	2008-01-24
112	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	33,200		0.02	2007-11-01
113	0061	Green Leader Holdings Group Limited:O	260,000	61,100		0.02	2007-09-06
114	0076	Elate Holdings Limited:O	2,646,759	291,143		0.02	2008-02-05
115	0091	Golden Century International Holdings Group Limited:O	450,000	80,100		0.02	2008-02-04
116	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	113,400		0.02	2007-12-12
117	0921	Hisense Home Appliances Group Co., Ltd.:H	107,000	95,230	*	0.02	2007-06-26
118	8011	Polyard Petroleum International Group Limited:O	1,250,000	131,250	*	0.02	2007-10-22
119	2886	Binhai Investment Company Limited:O	500,000	320,000	*	0.02	2007-06-26
120	8186	Almana Limited:O	390,000	76,050		0.02	2007-12-10
121	8239	Capital Finance Holdings Limited:O	540,000	302,400		0.02	2008-01-15
122	0600	China Infrastructure Investment Limited:O	900,000	301,500		0.02	2008-02-05
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	369,400	72,033		0.02	2007-10-30
124	0241	Alibaba Health Information Technology Limited:O	810,000	494,100		0.02	2007-12-28
125	0615	ORIENT POWER HOLDINGS LIMITED:O	110,000	20,680	*	0.02	2007-06-26
126	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500	*	0.02	2007-06-26
127	0448	Branded Lifestyle Holdings Limited:O	211,108	116,109		0.02	2007-12-17
128	0030	YNBY International Limited:O	100,000	50,000		0.02	2007-06-26
129	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	123,500		0.02	2007-07-18
130	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	62,400		0.02	2007-07-10
131	0402	Peace Map Holding Limited:O	196,000	101,920		0.02	2007-10-29
132	1180	Paradise Entertainment Limited (BM):O	722,000	72,922		0.02	2008-01-18
133	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	166,000		0.02	2007-11-14
134	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	70,000	56,700		0.02	2007-11-09
135	0309	Xinhua News Media Holdings Limited:O	156,000	126,360		0.02	2007-12-17
136	8063	Global Mastermind Holdings Limited:O	788,000	43,340		0.02	2008-02-05
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	825,000	210,375		0.02	2007-12-17
138	0082	Crazy Sports Group Limited:O	320,000	249,600		0.02	2008-02-04
139	0603	China Oil And Gas Group Limited:O	733,200	340,938		0.02	2007-12-28
140	0419	Hony Media Group:O	3,114,000	463,986		0.02	2008-01-17
141	1041	Lamtex Holdings Limited:O	1,760,000	142,560		0.02	2008-01-30
142	0022	MEXAN LIMITED (BM):O	250,000	34,250		0.02	2007-07-23
143	0535	Gemdale Properties and Investment Corporation Limited:O	1,300,000	279,500		0.02	2008-02-04
144	0223	Elife Holdings Limited:O	67,000	59,630		0.02	2008-01-23
145	0446	China Infrastructure Investment Limited:Wrnt	45,000	4,950		0.02	2007-08-06
146	0519	Novautek Technologies Group Limited (BM):O	160,000	64,000		0.02	2007-12-12
147	2327	Meilleure Health International Industry Group Limited:O	288,000	51,840		0.02	2007-09-14
148	0990	Deep Source Holdings Limited:O	160,000	54,400		0.02	2008-01-21
149	0613	Planetree International Development Limited:O	1,660,000	318,720		0.02	2007-12-07
150	0687	Tysan Holdings Limited:O	147,177	132,459		0.02	2007-06-26
151	0715	China Oceanwide Holdings Limited:O	1,550,000	868,000		0.02	2007-11-16
152	0253	SHUN HO HOLDINGS LIMITED:O	52,500	74,550		0.02	2007-10-18
153	0755	DevGreat Group Limited:O	1,200,000	342,000		0.02	2008-01-22
154	0274	Renaissance Asia Silk Road Group Limited:O	202,200	256,794		0.02	2008-01-29
155	0193	CAPITAL ESTATE LIMITED:O	2,245,000	202,050		0.02	2008-01-24
156	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,636,000	392,688		0.02	2008-01-16
157	1182	Success Dragon International Holdings Limited:O	635,050	317,525		0.02	2008-01-17
158	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	43,940		0.02	2007-10-23
159	1094	Cherish Sunshine International Limited:O	260,000	158,600	*	0.02	2008-01-23
160	0706	Beautiful China Holdings Company Limited:O	294,000	38,220		0.02	2007-10-29
161	0171	Silver Grant International Holdings Group Limited:O	290,000	391,500		0.02	2008-01-15
162	1122	QINGLING MOTORS CO. LTD:H	196,000	278,320		0.02	2007-12-18
163	2866	COSCO SHIPPING Development Co., Ltd.:H	592,050	1,859,037		0.02	2008-02-05
164	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	30,600		0.02	2007-06-26
165	0275	Master Glory Group Limited:O	783,860	153,637		0.02	2007-12-10
166	0128	ENM Holdings Limited (HK):O	256,000	64,000		0.02	2007-06-26
167	1059	KANTONE HOLDINGS LIMITED:O	510,000	346,800		0.02	2007-07-19
168	0261	GBA Holdings Limited:O	9,835,400	167,202		0.02	2007-12-20
169	0521	CWT International Limited:O	269,850	199,689		0.01	2007-11-06
170	0343	CULTURECOM HOLDINGS LIMITED:O	1,014,000	130,806		0.01	2007-12-18
171	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-27
172	1893	China National Materials Company Limited:H	165,000	1,409,100		0.01	2008-02-04
173	0651	China Ocean Industry Group Limited:O	2,430,000	456,840		0.01	2007-11-27
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	74,000		0.01	2007-07-04
175	0364	Blockchain Group Company Limited:O	164,600	69,955		0.01	2007-12-05
176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	247,686	64,398		0.01	2008-01-09
177	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	49,537	1,635		0.01	2008-01-03
178	1196	Realord Group Holdings Limited:O	84,000	34,860		0.01	2007-07-11
179	1178	Huiyin Holdings Group Limited:O	100,000	10,500		0.01	2007-06-26
180	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	10,000		0.01	2007-11-01
181	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	52,000	10,400		0.01	2007-08-02
182	0121	C.P. Lotus Corporation:O	800,000	112,800		0.01	2008-02-04
183	0619	South China Financial Holdings Limited:O	670,000	73,700		0.01	2007-07-04
184	0689	EPI (Holdings) Limited:O	539,420	175,312		0.01	2007-12-12
185	1217	China Innovation Investment Limited:O	568,000	76,112		0.01	2008-01-16
186	1097	i-CABLE Communications Limited:O	260,100	384,948		0.01	2007-08-15
187	0707	Asia Television Holdings Limited:O	120,000	72,000		0.01	2007-07-25
188	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	26,500		0.01	2007-06-26
189	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	135,940		0.01	2007-12-03
190	1075	CAPINFO COMPANY LIMITED:H	96,000	33,600		0.01	2007-08-01
191	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,880		0.01	2007-08-09
192	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	178,080	117,533	*	0.01	2007-11-07
193	0463	Renaissance Asia Silk Road Group Limited:Wrnt	11,000	5,500		0.01	2007-06-26
194	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,956	282,738		0.01	2007-11-20
195	3337	Anton Oilfield Services Group:O	250,000	415,000		0.01	2008-02-01
196	0286	Aidigong Maternal & Child Health Limited (BM):O	240,463	141,873	*	0.01	2007-12-11
197	8019	Hao Wen Holdings Limited:O	85,000	36,550		0.01	2008-01-17
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	52,000	176,280		0.01	2008-01-17
199	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	136,000	97,920	*	0.01	2007-06-26
200	3823	Tech Pro Technology Development Limited:O	70,000	28,000		0.01	2007-11-13
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	139,500		0.01	2007-12-05
202	0245	China Vered Financial Holding Corporation Limited:O	845,500	171,637		0.01	2007-11-26
203	0859	Zhongchang International Holdings Group Limited:O	58,000	58,000	*	0.01	2007-11-15
204	0459	Legend Upstar Holdings Limited (KY):O	950,000	89,300		0.01	2008-01-18
205	0202	EverChina Int'l Holdings Company Limited:O	1,950,000	161,850		0.01	2008-01-24
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	102,000	149,940		0.01	2008-01-02
207	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	487,450	238,851		0.01	2008-01-24
208	0471	Silkwave Inc:O	140,000	35,000		0.01	2007-09-11
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	192,000	873,600		0.01	2008-01-18
210	0724	Ruixin International Holdings Limited:O	420,000	130,200		0.01	2008-01-15
211	1188	Hybrid Kinetic Group Limited:O	300,000	36,000		0.01	2007-12-10
212	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,001,000	1,340,670		0.01	2008-01-15
213	0499	Qingdao Holdings International Limited:O	384,000	25,728		0.01	2007-09-17
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	348,000	2,018,400		0.01	2008-02-05
215	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	441,600		0.01	2008-01-04
216	0681	Chinese People Holdings Company Limited:O	415,000	118,275		0.01	2008-01-03
217	1051	G-Resources Group Limited:O	373,571	85,921		0.01	2008-01-24
218	0064	GET NICE HOLDINGS LIMITED:O	314,000	197,820		0.01	2008-01-23
219	8220	Bingo Group Holdings Limited:O	240,000	34,800	*	0.01	2007-09-25
220	0230	Minmetals Land Limited:O	76,000	135,280		0.01	2008-01-07
221	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	48,880		0.01	2007-11-01
222	1142	E&P Global Holdings Limited:O	200,000	33,600	*	0.01	2007-10-29
223	0102	Summit Ascent Holdings Limited:O	22,000	33,000		0.01	2007-06-26
224	2324	Capital VC Limited:O	100,000	8,900		0.01	2007-10-26
225	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	10,500		0.01	2007-11-01
226	0565	Art Group Holdings Limited (KY):O	100,000	48,500		0.01	2007-07-27
227	0024	BURWILL HOLDINGS LIMITED:O	106,000	58,300		0.01	2007-10-16
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	112,000	36,960		0.01	2007-11-23
229	1026	Universal Technologies Holdings Limited:O	120,000	31,800		0.01	2008-01-23
230	0390	CHINA RAILWAY GROUP LIMITED:H	392,000	3,751,440		0.01	2008-02-05
231	0491	Emperor Culture Group Limited:O	180,000	10,800		0.01	2007-11-15
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	267,000		0.01	2007-12-17
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	393,500	182,978		0.01	2007-11-14
234	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,315,000	1,170,350		0.01	2008-01-24
235	0295	KONG SUN HOLDINGS LIMITED:O	230,000	5,750	*	0.01	2007-06-26
236	2626	Hunan Nonferrous Metals Corporation Limited:H	146,000	575,240		0.01	2008-01-21
237	0988	Silk Road Logistics Holdings Limited:O	31,584	65,063		0.01	2007-11-08
238	0070	Rich Goldman Holdings Limited:O	210,000	51,450		0.01	2007-09-21
239	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,000	349,200		0.01	2007-07-20
240	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	153,000	88,740		0.01	2007-11-26
241	1223	SYMPHONY HOLDINGS LIMITED (BM):O	151,400	101,438		0.01	2007-09-27
242	0869	Playmates Toys Limited:O	42,900	24,882		0.01	2008-02-01
243	3808	SINOTRUK (HONG KONG) LIMITED:O	197,000	1,729,660		0.01	2008-01-29
244	0751	Skyworth Group Limited:O	198,000	156,420		0.01	2007-10-08
245	1889	Sanai Health Industry Group Company Limited:O	147,500	178,475		0.01	2007-10-09
246	0199	ITC Properties Group Limited:O	265,000	79,500		0.01	2007-12-20
247	0505	Xingye Alloy Materials Group Limited (KY):O	53,000	122,960		0.01	2008-01-25
248	1399	Veson Holdings Limited (KY):O	84,000	110,880		0.01	2008-01-14
249	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	256,800	15,408		0.01	2007-08-30
250	0485	China Sinostar Group Company Limited:O	66,876	66,207		0.01	2007-10-31
251	0648	SoftMedx Healthcare Limited:O	966,000	113,988		0.01	2007-11-08
252	1828	DAH CHONG HONG HOLDINGS LIMITED:O	150,480	377,705		0.01	2008-01-29
253	1172	Magnus Concordia Group Limited:O	50,000	22,000		0.01	2007-12-17
254	0622	Oshidori International Holdings Limited:O	386,500	102,423		0.01	2007-12-28
255	0097	HENDERSON INVESTMENT LIMITED:O	245,000	102,900		0.01	2008-01-31
256	0548	Shenzhen Expressway Corporation Limited:H	60,000	461,400		0.01	2007-06-26
257	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
258	0019	SWIRE PACIFIC LIMITED:A	73,000	7,577,400		0.01	2008-01-28
259	0140	SANYUAN GROUP LIMITED:O	75,900	11,385	*	0.01	2007-06-26
260	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	306,000		0.01	2007-10-15
261	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	186,000	210,180		0.01	2008-01-21
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	198,720	190,771		0.01	2007-11-28
263	0922	Anxian Yuan China Holdings Limited:O	28,000	1,372	*	0.01	2007-06-26
264	0588	Beijing North Star Company Limited:H	54,000	218,700		0.01	2007-12-03
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	71,400		0.01	2007-11-27
266	0546	Fufeng Group Limited:O	122,000	76,860		0.01	2007-09-25
267	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	195,000	230,100		0.01	2008-01-23
268	0370	Hong Kong Robotics Group Holding Limited:O	450,000	40,500		0.01	2007-12-21
269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56,990	15,957		0.01	2007-06-26
270	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	18,000	*	0.01	2007-06-26
271	0138	CCT Fortis Holdings Limited:O	56,060	66,151		0.01	2007-10-26
272	0445	CIMC-TianDa Holdings Company Limited:O	200,000	92,000		0.01	2008-01-21
273	1800	China Communications Construction Company Limited:H	306,000	6,502,500		0.01	2008-02-05
274	0526	Lisi Group (Holdings) Limited (BM):O	90,000	44,550		0.01	2007-12-24
275	0326	CHINA STAR ENTERTAINMENT LIMITED:O	191,400	17,417		0.01	2007-10-17
276	1898	China Coal Energy Company Limited:H	280,000	5,560,800		0.01	2008-02-05
277	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	131,138	179,659		0.01	2007-11-14
279	0826	Tiangong International Company Limited:O	28,000	113,400		0.01	2007-11-14
280	1159	Smart Digital Technology Group Limited:O	36,000	12,420		0.01	2007-11-13
281	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	392,608	104,041		0.01	2008-01-09
282	0186	Nimble Holdings Company Limited:O	30,000	66,000		0.01	2007-08-07
283	1198	Royale Home Holdings Limited:O	20,000	32,000		0.01	2007-07-31
284	0099	Wong's International Holdings Limited:O	30,000	21,000		0.01	2007-06-26
285	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
286	0346	Yanchang Petroleum International Limited:O	290,000	281,300		0.01	2008-02-05
287	0910	China Sandi Holdings Limited:O	348,000	386,280		0.01	2008-01-29
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	352,800	1,580,544		0.01	2008-01-25
289	0271	Asiasec Properties Limited:O	70,000	40,600		0.01	2007-07-05
290	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	14,400		0.01	2007-06-26
291	0383	Tian An Medicare Limited (BM):O	16,800	67,200		0.01	2007-11-05
292	0008	PCCW LIMITED:O	409,816	1,848,270		0.01	2008-01-24
293	3993	CMOC Group Limited (CN):H	79,000	766,300		0.01	2008-02-05
294	0996	Carnival Group International Holdings Limited:O	220,000	55,000		0.01	2008-01-31
295	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,800	2,250		0.01	2007-06-26
296	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	173,880		0.01	2008-01-17
297	0123	Yuexiu Property Company Limited:O	420,000	764,400		0.01	2008-02-01
298	0475	Central Development Holdings Limited:O	16,000	20,000		0.01	2007-06-26
299	3378	Xiamen International Port Co., Ltd:H	58,000	129,340		0.01	2008-01-30
300	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	607,200	346,104		0.01	2008-01-10
301	1164	CGN Mining Company Limited:O	90,000	24,300		0.01	2007-06-26
302	2357	AviChina Industry & Technology Company Limited:H	96,000	178,560		0.01	2008-01-29
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	527,800		0.01	2007-11-13
304	0632	CHK Oil Limited (BM):O	22,000	23,100		0.01	2007-06-26
305	0298	Chuang's China Investments Limited:O	85,000	62,050		0.01	2008-01-23
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	196,500		0.01	2008-02-05
307	0667	HannStar Board International Holdings Limited:O	74,000	97,680		0.01	2007-11-14
308	0670	China Eastern Airlines Corporation Limited:H	88,000	478,720		0.01	2008-02-04
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	417,000	13,302,300		0.01	2008-02-05
310	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	336,000		0.01	2007-10-09
311	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	8,500		0.01	2007-12-18
312	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	29,800		0.01	2007-10-05
313	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	145,600		0.01	2007-09-05
314	2366	SMI Culture & Travel Group Holdings Limited:O	34,000	160,140		0.01	2008-01-29
315	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	490,240		0.01	2008-01-09
316	3883	China Aoyuan Group Limited:O	121,000	382,360		0.01	2008-01-28
317	2878	Solomon Systech (International) Limited:O	130,000	70,200		0.01	2008-01-16
318	8006	Sino Splendid Holdings Limited:O	232,000	74,240		0.01	2007-11-15
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	45,450	6,818		0.01	2007-08-31
320	1205	CITIC RESOURCES HOLDINGS LIMITED:O	276,000	932,880		0.01	2008-01-31
321	8075	Media Asia Group Holdings Limited:O	100,000	10,000		0.01	2007-09-17
322	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	52,650		0.01	2007-12-20
323	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	187,500	729,375		0.01	2007-12-20
324	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	225,250		0.01	2008-01-08
325	2868	Beijing Capital Land Co., Ltd.:H	52,000	205,400		0.01	2007-11-14
326	0533	GOLDLION HOLDINGS LIMITED:O	50,000	108,500		0.01	2007-11-07
327	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	63,000		0.01	2007-09-19
328	1888	Kingboard Laminates Holdings Limited:O	150,500	732,935		0.01	2008-02-04
329	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	288,136	1,244,748		0.01	2008-02-04
330	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	7,760		0.01	2007-11-19
331	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,117	43,564		0.00	2007-10-02
332	0717	Emperor Capital Group Limited:O	36,000	36,360		0.00	2008-02-05
333	3800	GCL Technology Holdings Limited (KY):O	48,000	120,480		0.00	2008-01-21
334	0149	China Agri-Products Exchange Limited:O	37,500	39,375		0.00	2007-11-30
335	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	65,044	8,456		0.00	2007-12-18
336	0547	Digital Domain Holdings Limited:O	71,200	8,259		0.00	2007-12-21
337	1185	China Energine International (Holdings) Limited:O	173,688	125,055		0.00	2008-01-17
338	0347	Angang Steel Company Limited:H	52,000	833,040		0.00	2008-02-05
339	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	38,456		0.00	2008-01-23
340	0524	Great Wall Terroir Holdings Limited:O	25,000	17,250		0.00	2007-07-19
341	0418	FOUNDER HOLDINGS LIMITED:O	54,000	22,950		0.00	2007-08-31
342	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	42,000	77,700		0.00	2007-12-11
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	359,040		0.00	2008-02-05
344	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	71,600	554,184		0.00	2007-12-31
345	2337	SHANGHAI FORTE LAND CO., LTD.:H	50,000	191,500		0.00	2007-06-26
346	0112	Lerthai Group Limited:O	16,000	26,880		0.00	2007-11-01
347	2330	China Uptown Group Company Limited:O	20,000	14,000		0.00	2007-09-11
348	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	64,000	201,600		0.00	2008-01-10
349	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,353,600		0.00	2008-02-05
350	0850	Long Well International Holdings Limited:O	52,000	23,920		0.00	2008-01-17
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	652,000	113,448		0.00	2008-01-31
352	0559	DeTai New Energy Group Limited:O	36,000	22,680		0.00	2007-09-17
353	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,000	52,160		0.00	2008-01-28
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	64,000	102,400		0.00	2008-01-18
355	3868	Qunxing Paper Holdings Company Limited:O	47,000	149,930		0.00	2008-01-29
356	0404	Hsin Chong Group Holdings Limited:O	30,000	66,000		0.00	2007-11-12
357	0915	Daohe Global Group Limited:O	30,000	14,100		0.00	2007-06-26
358	1137	Hong Kong Technology Venture Company Limited:O	28,000	55,720		0.00	2007-11-29
359	0728	CHINA TELECOM CORPORATION LIMITED:H	618,000	3,708,000		0.00	2008-02-05
360	0358	Jiangxi Copper Company Limited:H	61,000	944,280		0.00	2008-02-01
361	2889	Nickel Resources International Holdings Company Limited:O	92,000	237,360		0.00	2007-10-31
362	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	160,000	262,400		0.00	2008-01-11
363	0637	Lee Kee Holdings Limited:O	36,000	29,520		0.00	2007-11-22
364	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,100	11,484		0.00	2007-11-02
365	0472	New Silkroad Culturaltainment Limited:O	52,500	57,750		0.00	2007-12-19
366	0455	Tianda Pharmaceuticals Limited:O	40,000	28,000		0.00	2007-08-02
367	0384	CHINA GAS HOLDINGS LIMITED:O	142,000	342,220		0.00	2008-01-29
368	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	16,500		0.00	2007-11-19
369	8158	China Regenerative Medicine International Limited:O	80,000	17,920		0.00	2007-09-10
370	3938	Samling Global Limited:O	180,000	201,600		0.00	2008-01-03
371	0004	Wharf (Holdings) Limited (The):O	114,557	4,811,394		0.00	2008-02-05
372	0131	CHEUK NANG (HOLDINGS) LIMITED:O	9,285	47,354		0.00	2007-12-10
373	0438	IRICO Group New Energy Company Limited:H	20,000	12,600		0.00	2007-06-26
374	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	148,000	455,840		0.00	2008-01-16
375	0764	Eternity Investment Limited:O	80,000	11,760		0.00	2007-07-20
376	0333	Top Form International Limited:O	44,000	31,680		0.00	2007-11-15
377	0690	Uni-Bio Science Group Limited:O	320,000	163,200		0.00	2007-11-15
378	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	24,000		0.00	2007-10-24
379	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,600		0.00	2007-06-26
380	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	22,000		0.00	2008-01-22
381	0498	Blue River Holdings Limited:O	60,000	153,600		0.00	2007-08-20
382	0451	GCL New Energy Holdings Limited:O	2,250	7,763		0.00	2007-07-30
383	6051	Youzan Technology Limited:O	16,000	8,160		0.00	2007-06-26
384	0656	FOSUN INTERNATIONAL LIMITED:O	251,500	1,446,125		0.00	2008-01-29
385	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	21,600		0.00	2007-10-08
386	0365	Sino ICT Holdings Limited:O	20,000	4,800		0.00	2007-11-02
387	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	103,020		0.00	2008-01-30
388	0413	South China Holdings Company Limited:O	100,000	69,000		0.00	2007-09-06
389	0630	AMCO United Holding Limited:O	30,000	8,400		0.00	2007-06-26
390	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,400		0.00	2007-10-24
391	2383	TOM GROUP LIMITED:O	146,000	77,380		0.00	2008-01-17
392	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	58,080		0.00	2007-11-14
393	0190	HKC (HOLDINGS) LIMITED:O	303,819	510,416		0.00	2008-01-31
394	0103	Shougang Century Holdings Limited:O	70,000	53,900		0.00	2007-12-17
395	0992	LENOVO GROUP LIMITED:O	332,000	1,786,160		0.00	2008-02-05
396	0753	Air China Limited:H	162,000	1,321,920		0.00	2008-02-05
397	2386	Zensun Enterprises Limited:Wrnt	3,800	342		0.00	2007-06-26
398	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	1,882,920		0.00	2008-02-05
399	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,500	6,602,750		0.00	2008-02-05
400	1389	Ming An (Holdings) Company Limited (The):O	104,000	206,960		0.00	2008-01-29
401	0362	China Zenith Chemical Group Limited:O	130,000	44,200		0.00	2007-10-22
402	2369	Coolpad Group Limited:O	72,000	66,240		0.00	2007-12-27
403	8212	Celebrate International Holdings Limited:O	60,000	39,600		0.00	2007-08-21
404	0697	Shoucheng Holdings Limited:O	248,000	513,360		0.00	2008-02-04
405	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	192,000	25,344		0.00	2008-01-23
406	0009	KEYNE LTD:O	20,000	11,000	*	0.00	2007-09-14
407	0139	Smart Fish Wealthlink Holdings Limited:O	98,000	30,870		0.00	2007-11-27
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	106,000	746,240		0.00	2008-01-11
409	0263	GT GROUP HOLDINGS LIMITED:O	100,800	43,344		0.00	2008-01-17
410	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	132,600		0.00	2007-07-03
411	0569	China Automation Group Limited:O	28,000	84,840		0.00	2007-12-04
412	0228	China Energy Development Holdings Limited:O	102,000	52,020		0.00	2007-11-06
413	0428	Cocoon Holdings Limited:O	1,300	6,825		0.00	2007-06-26
414	3322	Win Hanverky Holdings Limited:O	42,000	57,120		0.00	2007-11-12
415	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-09-07
416	3382	Tianjin Port Development Holdings Limited:O	58,000	226,200		0.00	2008-01-31
417	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	894,600		0.00	2008-02-05
418	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	129,500	650,090		0.00	2008-02-05
419	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	162,600		0.00	2007-11-08
420	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	10,000	228,500		0.00	2007-11-26
421	1883	CITIC Telecom International Holdings Limited:O	62,900	110,075		0.00	2007-12-11
422	2727	Shanghai Electric Group Company Limited:H	94,000	595,020		0.00	2008-01-18
423	0487	SUCCESS UNIVERSE GROUP LIMITED:O	76,000	83,600		0.00	2007-11-14
424	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,700		0.00	2007-06-26
425	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	300,320	148,658		0.00	2008-01-17
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	31,800		0.00	2007-08-03
427	1832	Lotte Mart China Co., Ltd.:O	27,000	83,700		0.00	2007-10-05
428	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	4,000		0.00	2007-06-26
429	0093	Zero Fintech Group Limited (BM):O	60,000	81,000		0.00	2007-11-05
430	3988	BANK OF CHINA LIMITED:H	2,325,000	7,695,750		0.00	2008-02-05
431	0723	Reliance Global Holdings Limited (BM):O	64,000	17,920		0.00	2008-01-15
432	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	37,800		0.00	2008-01-23
433	0606	China Agri-Industries Holdings Limited:O	106,000	522,580		0.00	2008-01-29
434	0970	New Sparkle Roll International Group Limited:O	32,000	16,000		0.00	2007-12-10
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	33,000		0.00	2007-11-26
436	0476	Ev Dynamics (Holdings) Limited:O	36,230	31,158		0.00	2007-11-16
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	49,400		0.00	2007-12-21
438	1191	China Gem Holdings Limited:O	44,000	8,800		0.00	2007-08-21
439	8178	China Information Technology Development Limited:O	176,000	89,760		0.00	2008-01-30
440	2007	Country Garden Holdings Company Limited:O	461,000	3,010,330		0.00	2008-02-05
441	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	638,120		0.00	2008-01-29
442	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	51,520		0.00	2007-11-07
443	0857	PETROCHINA COMPANY LIMITED:H	592,000	7,234,240		0.00	2008-02-05
444	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	140,960		0.00	2008-01-18
445	8088	8088 Investment Holdings Limited:O	86,000	15,480		0.00	2008-01-14
446	0767	Zhong Ji Longevity Science Group Limited:O	37,000	6,660		0.00	2007-06-26
447	0332	Yuan Heng Gas Holdings Limited:O	22,000	8,360		0.00	2007-06-26
448	0276	Mongolia Energy Corporation Limited:O	166,443	1,364,833		0.00	2007-12-28
449	1398	Industrial and Commercial Bank of China Limited:H	2,279,000	11,850,800		0.00	2008-02-05
450	1055	China Southern Airlines Company Limited:H	32,000	251,200		0.00	2008-01-29
451	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	270,000		0.00	2007-11-27
452	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,500	7,917		0.00	2007-12-18
453	0124	Guangdong Land Holdings Limited:O	46,111	95,450		0.00	2008-01-08
454	0272	SHUI ON LAND LIMITED:O	113,000	944,680		0.00	2008-01-21
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,508	116,775		0.00	2007-11-20
456	3330	Lingbao Gold Group Company Ltd.:H	8,000	35,520		0.00	2007-10-18
457	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	4,000	1,800		0.00	2007-07-04
458	2880	Liaoning Port Co., Ltd.:H	28,000	140,560		0.00	2008-01-17
459	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,000		0.00	2007-06-26
460	0831	Crown International Corporation Limited:Wrnt	8,000	792		0.00	2007-08-10
461	0727	Crown International Corporation Limited:O	40,000	23,600		0.00	2007-09-17
462	0730	Capital Industrial Financial Services Group Limited:O	30,000	18,000		0.00	2007-06-26
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	16,296		0.00	2007-06-26
464	8129	Cloud Investment Holdings Limited (KY):O	200,000	16,200		0.00	2007-09-14
465	1083	Towngas Smart Energy Company Limited:O	50,000	182,000		0.00	2008-01-25
466	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-06-26
467	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	761,600		0.00	2008-02-05
468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	31,800		0.00	2007-06-26
469	0628	Tong Tong AI Social Group Limited:O	32,000	41,280		0.00	2008-01-17
470	0710	BOE Varitronix Limited:O	8,000	38,640		0.00	2007-07-23
471	0680	Nan Hai Corporation Limited:O	1,694,536	132,174		0.00	2007-11-02
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	77,000	269,500		0.00	2008-02-04
473	3323	China National Building Material Company Limited:H	22,000	473,000		0.00	2008-01-21
474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,960		0.00	2007-11-28
475	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-10-09
476	0544	DAIDO GROUP LIMITED:O	100,000	4,400		0.00	2007-10-29
477	0267	CITIC Limited (HK):O	52,000	2,199,600		0.00	2008-01-28
478	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,179	143,511		0.00	2008-01-18
479	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	5,000		0.00	2007-10-22
480	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-11-14
481	3889	Global Corn Group Limited:O	24,000	31,440		0.00	2008-01-08
482	8009	Chinese Energy Holdings Limited:O	2,600	5,850		0.00	2007-06-26
483	0410	SOHO CHINA LIMITED:O	119,000	822,290		0.00	2008-02-04
484	0736	China Properties Investment Holdings Limited:O	40,000	19,000		0.00	2007-09-24
485	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	68,000		0.00	2007-08-02
486	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	46,050		0.00	2008-01-22
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	280,000	23,240		0.00	2007-11-20
488	2688	ENN Energy Holdings Limited:O	22,000	310,640		0.00	2008-01-29
489	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	179,200		0.00	2007-11-06
490	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,466	3,751	*	0.00	2007-06-26
491	1013	Wai Chun Group Holdings Limited:O	30,000	1,800	*	0.00	2007-06-26
492	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	140,000		0.00	2007-08-06
493	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	22,400		0.00	2007-08-16
494	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	400		0.00	2007-07-03
495	3998	Bosideng International Holdings Limited:O	168,000	334,320		0.00	2008-01-14
496	0198	SMI Holdings Group Limited:O	6,562	2,330	*	0.00	2007-06-26
497	0185	Zensun Enterprises Limited:O	38,000	7,220		0.00	2007-08-03
498	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	605,150		0.00	2008-01-29
499	3318	China Boton Group Company Limited:O	10,000	29,600		0.00	2007-11-05
500	0303	VTECH HOLDINGS LIMITED:O	5,000	219,500		0.00	2008-01-30
501	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	54,500		0.00	2008-02-05
502	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	342,000	3,279,780		0.00	2008-02-05
503	0577	South Shore Holdings Limited:O	12,129	16,132		0.00	2007-11-13
504	1808	Enterprise Development Holdings Limited (KY):O	12,000	12,000		0.00	2008-02-04
505	0033	International Genius Company:O	4,000	4,960		0.00	2007-11-19
506	0066	MTR CORPORATION LIMITED:O	110,575	3,383,595		0.00	2008-02-05
507	0552	China Communications Services Corporation Limited:H	32,000	201,920		0.00	2008-02-05
508	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,500	746,375		0.00	2008-01-29
509	0119	Poly Property Group Co., Limited:O	32,200	188,370		0.00	2008-01-08
510	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	20,000	48,000		0.00	2007-12-28
511	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,000	42,000		0.00	2008-02-04
512	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	24,200		0.00	2007-12-18
513	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	25,600		0.00	2007-06-26
514	3918	NagaCorp Ltd.:O	40,000	85,600		0.00	2007-10-22
515	1200	Midland Holdings Limited (BM):O	14,000	167,440		0.00	2008-02-04
516	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	130,660		0.00	2007-11-29
517	0372	PT International Development Corporation Limited:O	49,267	24,634		0.00	2007-11-05
518	0998	China CITIC Bank Corporation Limited:H	229,000	1,069,430		0.00	2008-02-01
519	1393	Hidili Industry International Development Limited:O	38,000	462,080		0.00	2008-01-31
520	8048	Yu Tak International Holdings Limited:O	18,000	1,980		0.00	2007-06-26
521	3983	China BlueChemical Ltd.:H	32,000	152,320		0.00	2008-01-18
522	0371	Beijing Enterprises Water Group Limited:O	1,500	2,130		0.00	2007-06-26
523	0550	Allegro Culture Limited:O	5,000	5,500		0.00	2007-07-23
524	0318	Vongroup Limited:O	105,000	32,550		0.00	2007-09-21
525	1171	Yankuang Energy Group Company Limited:H	34,800	499,728		0.00	2008-01-29
526	0616	EMINENCE ENTERPRISE LIMITED:O	100,350	3,111		0.00	2007-11-19
527	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,700		0.00	2007-10-10
528	0220	Uni-President China Holdings Ltd.:O	60,000	297,000		0.00	2008-01-23
529	8299	GT Gold Holdings Limited:O	64,000	28,480		0.00	2008-01-24
530	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	218,400		0.00	2008-01-29
531	0075	Y. T. REALTY GROUP LIMITED:O	13,000	18,850		0.00	2007-07-06
532	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	202,500		0.00	2008-02-05
533	0672	Zhong An Group Limited:O	31,000	128,030		0.00	2008-01-22
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	25,000	11,625		0.00	2007-10-03
535	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,362	119,459		0.00	2007-11-16
536	1062	China Development Bank International Investment Limited:O	10,000	1,990		0.00	2007-12-06
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	2,310,000		0.00	2008-02-04
538	1199	COSCO SHIPPING Ports Limited:O	32,000	544,000		0.00	2008-01-28
539	3328	Bank of Communications Co., Ltd.:H	324,000	3,230,280		0.00	2008-02-04
540	0694	Beijing Capital International Airport Company Limited:H	22,000	205,700		0.00	2008-01-22
541	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	53,600		0.00	2007-10-30
542	0467	United Energy Group Limited:O	177,000	226,560		0.00	2008-01-25
543	1818	Zhaojin Mining Industry Company Limited:H	3,000	95,400		0.00	2008-01-29
544	0002	CLP HOLDINGS LIMITED:O	32,901	2,148,435		0.00	2008-02-04
545	1886	China Huiyuan Juice Group Limited:O	20,000	112,000		0.00	2008-01-23
546	0059	Skyfame Realty (Holdings) Limited:O	20,000	29,000		0.00	2007-06-26
547	0585	Imagi International Holdings Limited:O	22,000	35,860		0.00	2007-11-12
548	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	4,580		0.00	2007-10-23
549	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,750	1,656,330		0.00	2008-01-24
550	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	29,000		0.00	2008-01-16
551	0304	PEACE MARK (HOLDINGS) LIMITED:O	13,722	131,731		0.00	2008-01-16
552	1037	Maxnerva Technology Services Limited:O	4,000	2,400		0.00	2007-11-08
553	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,000	1,076,250		0.00	2008-02-05
554	3899	CIMC Enric Holdings Limited:O	6,000	49,200		0.00	2007-11-21
555	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,350	685,343		0.00	2008-02-05
556	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	396,000		0.00	2008-02-05
557	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	132,500	2,607,600		0.00	2008-01-28
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,546	1,699,785		0.00	2008-01-21
559	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	234,000		0.00	2008-02-04
560	0013	Hutchison Whampoa Limited:O	52,300	3,990,490		0.00	2008-01-23
561	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	397,150		0.00	2008-01-10
562	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,200		0.00	2007-10-15
563	0993	XinKong International Capital Holdings Limited:O	10,000	3,450		0.00	2007-06-26
564	2088	Xiwang Property Holdings Company Limited:O	10,000	31,000		0.00	2008-01-22
565	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	3,500	*	0.00	2007-06-26
566	8123	Sinofortune Financial Holdings Limited:O	30,000	16,500		0.00	2007-11-06
567	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	25,100		0.00	2008-01-16
568	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,625,000	15,960,000		0.00	2008-02-05
569	0005	HSBC HOLDINGS PLC:O	137,672	16,355,434		0.00	2008-02-01
570	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	17,014	22,458		0.00	2007-10-17
571	0718	Tai United Holdings Limited:O	5,000	1,600		0.00	2008-01-15
572	0761	Bel Global Resources Holdings Limited:O	6,000	7,200		0.00	2008-01-31
573	0673	China Health Group Limited:O	2,600	1,690		0.00	2007-06-26
574	0928	King International Investment Limited (KY):O	24,000	20,400		0.00	2008-01-02
575	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	80,000	14,160		0.00	2008-01-14
576	1168	Z Fin Limited:O	36,000	48,600		0.00	2008-01-14
577	0159	Brockman Mining Limited:O	9,600	5,280	*	0.00	2007-06-26
578	1686	SUNEVISION HOLDINGS LTD.:O	21,535	20,243		0.00	2007-11-02
579	0817	China Jinmao Holdings Group Limited:O	52,000	203,840		0.00	2008-02-04
580	0583	Great Wall Pan Asia Holdings Limited:O	16,000	44,160		0.00	2007-10-26
581	1868	Neo-Neon Holdings Limited:O	7,500	37,500		0.00	2008-01-25
582	2020	ANTA Sports Products Limited:O	24,000	223,200		0.00	2008-01-24
583	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,020	11,220		0.00	2007-10-09
584	0480	HKR INTERNATIONAL LIMITED:O	12,800	78,976		0.00	2008-02-05
585	0085	China Electronics Huada Technology Company Limited:O	10,000	23,000		0.00	2008-01-15
586	8010	Sing Pao Media Enterprises Limited:O	9,138	137	*	0.00	2007-06-26
587	0011	HANG SENG BANK, LIMITED:O	17,600	2,622,400		0.00	2008-02-04
588	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-10-30
589	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,960		0.00	2007-12-17
590	0777	NetDragon Websoft Holdings Limited:O	5,000	64,000		0.00	2008-01-31
591	0578	Rosan Resources Holdings Limited:O	6,000	8,280		0.00	2007-08-30
592	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	170,940		0.00	2008-01-28
593	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	62,000		0.00	2007-06-26
594	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	255,290		0.00	2008-01-24
595	1149	Anxin-China Holdings Limited:O	4,000	3,080		0.00	2007-06-26
596	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-01-14
597	1813	KWG Group Holdings Limited:O	22,000	196,240		0.00	2008-01-03
598	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,000	5,760		0.00	2007-06-26
599	0598	SINOTRANS LIMITED:H	15,000	39,000		0.00	2008-01-10
600	8089	Chinese Strategic Holdings Limited:O	4,000	6,000		0.00	2007-11-13
601	1073	Da Yu Financial Holdings Limited:O	4,000	4,320		0.00	2007-12-19
602	1102	Enviro Energy International Holdings Limited:O	18,000	14,580		0.00	2007-09-13
603	0818	Hi Sun Technology (China) Limited:O	18,000	34,560		0.00	2007-12-13
604	0888	Bison Finance Group Limited:O	8,000	5,600		0.00	2007-06-26
605	0069	SHANGRI-LA ASIA LIMITED:O	23,000	517,500		0.00	2008-02-05
606	3999	DaChan Food (Asia) Limited:O	8,000	17,520		0.00	2008-01-10
607	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,600		0.00	2007-07-26
608	0307	Up Energy Development Group Limited:O	4,360	698		0.00	2007-11-05
609	1208	MMG Limited (HK):O	16,000	56,640		0.00	2008-01-23
610	8007	Global Strategic Group Limited:O	1,138	797		0.00	2007-06-26
611	0610	WAI KEE HOLDINGS LIMITED:O	6,000	14,880		0.00	2007-08-23
612	1991	Ta Yang Group Holdings Limited:O	6,000	9,360		0.00	2008-01-11
613	1688	Alibaba.com Limited:O	37,500	791,250		0.00	2008-02-05
614	0862	Vision Values Holdings Limited:O	720	3,766		0.00	2007-10-25
615	0933	Viva Goods Company Limited:O	14,952	1,495		0.00	2008-01-03
616	0348	China Healthwise Holdings Limited:O	18,000	6,840		0.00	2007-09-27
617	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,394	113,146		0.00	2007-11-09
618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,880		0.00	2008-01-22
619	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	98,880		0.00	2007-09-19
620	1193	China Resources Gas Group Limited:O	20,000	22,400		0.00	2007-10-26
621	8137	Honbridge Holdings Limited:O	24,000	19,680		0.00	2007-11-12
622	1088	China Shenhua Energy Company Limited:H	23,500	989,350		0.00	2008-01-15
623	1031	Kingston Financial Group Limited:O	50,000	15,500		0.00	2007-11-14
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	155,400		0.00	2007-12-03
625	0054	HOPEWELL HOLDINGS LIMITED:O	6,000	209,100		0.00	2008-02-05
626	0291	China Resources Beer (Holdings) Company Limited:O	15,666	441,781		0.00	2008-02-05
627	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	27,840		0.00	2007-12-05
628	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	17,500		0.00	2007-06-26
629	0563	Shanghai Industrial Urban Development Group Limited:O	12,000	61,200	*	0.00	2007-11-26
630	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	73,170		0.00	2008-02-05
631	8003	Great World Company Holdings Ltd:O	2,000	590		0.00	2007-07-30
632	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2007-06-26
633	0726	DIT Group Limited:O	2,000	2,140		0.00	2008-01-28
634	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	347,500		0.00	2008-01-29
635	0506	China Foods Limited:O	16,000	84,320		0.00	2008-01-16
636	0430	Oriental Explorer Holdings Limited:O	10,000	1,100		0.00	2007-06-26
637	0500	Frontier Services Group Limited:O	6,253	4,502		0.00	2007-08-03
638	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	2,046,800		0.00	2008-02-05
639	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	443,000		0.00	2008-02-01
640	0203	DENWAY MOTORS LIMITED:O	40,000	200,000		0.00	2008-01-25
641	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	6,200		0.00	2008-01-21
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,000	139,440		0.00	2007-11-29
643	1131	Agritrade Resources Limited:O	2,000	1,300		0.00	2008-01-18
644	0221	Easy One Financial Group Limited:O	40,000	10,400		0.00	2008-01-23
645	0479	CIL HOLDINGS LIMITED:O	31,400	785	*	0.00	2007-06-26
646	0132	Hing Yip Holdings Limited (BM):O	6,000	1,890		0.00	2007-10-23
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	8,040		0.00	2007-11-29
648	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	10,500		0.00	2007-11-12
649	0813	Shimao Group Holdings Limited:O	16,000	274,880		0.00	2008-02-05
650	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	70,500		0.00	2008-01-28
651	2331	LI NING COMPANY LIMITED:O	5,000	121,000		0.00	2008-01-22
652	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	150,000		0.00	2008-01-24
653	0210	Daphne International Holdings Limited:O	7,800	34,320		0.00	2007-09-14
654	0825	New World Department Store China Limited:O	8,000	76,560		0.00	2007-12-27
655	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,800		0.00	2007-06-26
656	0617	PALIBURG HOLDINGS LIMITED:O	48,000	10,608		0.00	2007-11-13
657	3339	Lonking Holdings Limited:O	5,000	65,100		0.00	2007-11-02
658	0497	CSI Properties Limited (BM):O	22,500	7,313		0.00	2007-11-01
659	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	35,040		0.00	2007-06-26
660	0509	Century Sunshine Group Holdings Limited:O	10,000	3,700		0.00	2007-11-14
661	3313	Meadville Holdings (BVI) Limited:O	9,000	16,920		0.00	2007-11-22
662	0806	Value Partners Group Limited:O	7,000	39,200		0.00	2008-01-03
663	0297	Sinofert Holdings Limited:O	30,000	211,500		0.00	2008-01-09
664	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	109,000		0.00	2008-01-30
665	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,800		0.00	2007-06-26
666	0683	KERRY PROPERTIES LIMITED:O	6,000	328,200		0.00	2008-02-05
667	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	72,120	*	0.00	2008-01-31
668	0819	Tianneng Power International Limited:O	4,000	5,520		0.00	2007-12-20
669	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
670	1383	LET Group Holdings Limited:O	4,000	7,040		0.00	2007-11-27
671	3888	Kingsoft Corporation Limited:O	4,000	10,640		0.00	2008-01-22
672	0063	China Asia Valley Group Limited:O	9,000	2,295		0.00	2007-06-26
673	0941	China Mobile Limited (HK):O	73,000	8,986,300		0.00	2008-02-05
674	0883	CNOOC LIMITED:O	159,000	1,981,140		0.00	2008-02-01
675	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	38,340		0.00	2008-02-01
676	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,340	64,108		0.00	2008-01-25
677	0735	China Power Clean Energy Development Company Limited:O	20,000	19,000		0.00	2007-12-28
678	0001	CK Hutchison Holdings Limited:O	8,000	986,400		0.00	2008-01-28
679	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,300		0.00	2007-12-12
680	3828	Ming Fai International Holdings Limited:O	2,000	3,460		0.00	2008-01-03
681	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	230,880		0.00	2008-01-22
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,045	448,767		0.00	2008-02-04
683	1386	Vestate Group Holdings Limited:O	2,000	5,640		0.00	2007-10-08
684	0945	MANULIFE FINANCIAL CORPORATION:O	4,660	1,370,972		0.00	2008-01-28
685	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,136	225,984		0.00	2008-01-28
686	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	72,360		0.00	2007-10-02
687	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,300	65,565		0.00	2007-07-10
688	0282	NEXT DIGITAL LIMITED:O	7,200	21,744		0.00	2007-07-17
689	0573	Tao Heung Holdings Limited:O	3,000	7,350		0.00	2007-10-10
690	0952	Quam Plus International Financial Limited:O	1,856	1,745		0.00	2007-10-04
691	0189	DONGYUE GROUP LIMITED:O	6,000	9,300		0.00	2008-01-03
692	8080	North Asia Strategic Holdings Limited:O	262	280		0.00	2007-06-26
693	2038	FIH Mobile Limited:O	19,000	269,800		0.00	2008-01-22
694	0433	North Mining Shares Company Limited:O	15,000	750		0.00	2007-11-01
695	2883	China Oilfield Services Limited:H	4,000	63,440		0.00	2007-12-12
696	0083	SINO LAND COMPANY LIMITED:O	12,533	273,846		0.00	2008-02-01
697	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	328,960		0.00	2008-02-04
698	1109	CHINA RESOURCES LAND LIMITED:O	10,000	155,600		0.00	2008-01-21
699	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	51,240		0.00	2007-12-11
700	0006	Power Assets Holdings Limited:O	5,000	225,500		0.00	2008-01-17
701	3308	Golden Eagle Retail Group Limited:O	4,000	32,600		0.00	2007-11-13
702	1382	Pacific Textiles Holdings Limited:O	3,000	5,430		0.00	2007-10-26
703	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	3,450		0.00	2008-01-31
704	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	41,280		0.00	2007-10-31
705	0903	TPV TECHNOLOGY LIMITED:O	4,000	20,280		0.00	2008-01-28
706	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,000	22,330		0.00	2007-11-07
707	1882	Haitian International Holdings Limited:O	3,000	11,700		0.00	2007-11-05
708	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	13,480		0.00	2008-01-14
709	0626	Public Financial Holdings Limited:O	2,000	12,000		0.00	2007-08-01
710	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	36,040		0.00	2008-02-01
711	0999	I.T LIMITED:O	2,000	4,640		0.00	2008-01-28
712	8100	Famous Tech International Holdings Limited:O	1,353	406		0.00	2007-10-31
713	0144	China Merchants Port Holdings Company Limited:O	4,000	169,600		0.00	2008-02-05
714	0835	Asia Coal Limited:O	1,500	383	*	0.00	2007-09-13
715	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,020		0.00	2007-06-26
716	0094	Greenheart Group Limited:O	500	545		0.00	2007-11-26
717	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	245,500		0.00	2008-02-05
718	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	119,040		0.00	2008-01-17
719	0489	DongFeng Motor Group Company Limited (CN):H	4,000	21,920		0.00	2007-11-05
720	1224	C C Land Holdings Limited:O	3,000	33,120		0.00	2007-11-16
721	0431	Greater China Financial Holdings Limited:O	400	176		0.00	2007-10-11
722	2356	DAH SING BANKING GROUP LIMITED:O	1,200	19,440		0.00	2008-01-17
723	0494	LI & FUNG LIMITED:O	4,000	116,400		0.00	2008-02-04
724	8079	Wisdomcome Group Holdings Limited:O	811	73		0.00	2007-12-07
725	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,328	1,350		0.00	2007-06-26
726	1833	Intime Retail (Group) Company Limited:O	2,000	13,680		0.00	2007-12-27
727	0109	Good Resources Holdings Limited:O	6,885	861		0.00	2007-10-30
728	0659	CTF Services Limited (BM):O	2,000	45,800		0.00	2008-01-23
729	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	86,400		0.00	2008-01-14
730	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	119,800		0.00	2008-01-29
731	0538	Ajisen (China) Holdings Limited:O	1,000	12,200		0.00	2007-06-26
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,334	654		0.00	2007-06-26
733	0979	Green Energy Group Limited:O	300	375		0.00	2007-06-26
734	1068	China Yurun Food Group Limited:O	1,000	9,700		0.00	2007-10-29
735	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	12,020		0.00	2008-02-05
736	0240	BUILD KING HOLDINGS LIMITED:O	500	122		0.00	2007-06-26
737	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,347	2,990		0.00	2007-08-30
738	3383	Agile Group Holdings Limited (KY):O	2,000	21,720		0.00	2007-10-18
739	1838	China Properties Group Limited:O	1,000	4,010		0.00	2007-10-16
740	1130	China Environmental Resources Group Limited:O	1,000	84		0.00	2008-01-09
741	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	116,400		0.00	2008-02-05
742	0182	Concord New Energy Group Limited:O	2,000	910		0.00	2007-11-06
743	0283	Goldin Properties Holdings Limited:O	400	2,944		0.00	2007-07-04
744	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	9,880		0.00	2008-01-25
745	1111	Chong Hing Bank Limited:O	100	1,690		0.00	2008-01-08
746	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,132		0.00	2007-11-02
747	1371	China Ecotourism Group Limited:O	1,200	612		0.00	2007-08-22
748	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20	36		0.00	2007-06-26

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