BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,008,000	1,881,880		4.00	2007-09-18
2	0030	YNBY International Limited:O	7,264,000	3,632,000		1.56	2007-12-13
3	0094	Greenheart Group Limited:O	2,722,080	2,967,067		0.87	2007-12-27
4	1180	Paradise Entertainment Limited (BM):O	24,100,000	2,434,100		0.68	2008-01-17
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,084,292	3,293,181		0.56	2008-01-23
6	0635	PLAYMATES HOLDINGS LIMITED:O	954,800	4,458,916		0.43	2008-01-23
7	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,005,000	1,869,300		0.39	2008-01-15
8	0223	Elife Holdings Limited:O	1,201,000	1,068,890		0.34	2008-01-23
9	0021	Great China Holdings (Hong Kong) Limited:O	1,075,000	252,625	*	0.31	2007-06-26
10	0109	Good Resources Holdings Limited:O	18,904,509	2,363,064		0.29	2007-12-11
11	0918	Majestic Dragon AeroTech Holdings Limited:O	1,504,800	316,008		0.29	2007-09-07
12	0343	CULTURECOM HOLDINGS LIMITED:O	19,589,332	2,527,024		0.28	2008-02-05
13	0438	IRICO Group New Energy Company Limited:H	1,230,000	774,900		0.25	2008-02-01
14	3823	Tech Pro Technology Development Limited:O	1,502,000	600,800		0.25	2007-09-10
15	8172	Lajin Entertainment Network Group Limited:O	2,670,000	141,510		0.24	2007-08-03
16	0235	CSC Holdings Limited (HK):O	4,762,500	3,048,000		0.23	2008-02-05
17	0704	Huscoke Holdings Limited:O	1,068,028	544,694		0.22	2007-08-23
18	1124	COASTAL GREENLAND LIMITED:O	6,102,000	8,298,720		0.22	2008-02-05
19	1118	GOLIK HOLDINGS LIMITED:O	1,222,000	403,260		0.22	2007-07-20
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	908,000	263,320		0.19	2007-12-13
21	1041	Lamtex Holdings Limited:O	16,704,000	1,353,024		0.18	2008-01-31
22	1164	CGN Mining Company Limited:O	2,640,000	712,800		0.17	2008-02-04
23	0114	HERALD HOLDINGS LIMITED (BM):O	1,025,000	973,750		0.17	2007-10-30
24	0419	Hony Media Group:O	26,875,000	4,004,375		0.17	2008-02-05
25	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,736,226	2,077,312		0.16	2008-02-05
26	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,388	518,470		0.16	2008-02-04
27	0372	PT International Development Corporation Limited:O	4,172,588	2,086,294		0.16	2008-01-15
28	1000	BEIJING MEDIA CORPORATION LIMITED:H	84,000	403,200		0.15	2007-06-26
29	0216	CHINNEY INVESTMENTS, LIMITED:O	824,000	716,880		0.15	2008-01-23
30	1161	WATER OASIS GROUP LIMITED:O	492,000	639,600		0.14	2007-06-26
31	0876	Kaisa Health Group Holdings Limited:O	474,000	350,760		0.14	2007-06-26
32	1184	S.A.S. Dragon Holdings Limited:O	343,236	346,668		0.13	2008-01-03
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	805,883	4,633,827		0.13	2008-01-03
34	0615	ORIENT POWER HOLDINGS LIMITED:O	660,000	124,080	*	0.13	2007-06-26
35	0076	Elate Holdings Limited:O	14,111,263	1,552,239		0.13	2008-01-28
36	0214	ASIA ORIENT HOLDINGS LIMITED:O	796,171	1,114,639		0.13	2008-02-05
37	0646	China Environmental Technology Holdings Limited:O	368,000	209,760		0.13	2007-11-27
38	0491	Emperor Culture Group Limited:O	2,461,112	147,667		0.13	2008-01-28
39	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,208,000	1,545,600		0.12	2007-09-19
40	0128	ENM Holdings Limited (HK):O	2,032,000	508,000		0.12	2007-10-18
41	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	56,000	3,570,000		0.12	2007-06-26
42	0397	Minerva Group Holding Limited:O	4,868,799	764,401		0.11	2008-01-25
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,791,839	2,508,575		0.11	2007-12-27
44	0621	Taung Gold International Limited:O	57,800	110,976		0.11	2007-06-26
45	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	443,571	448,007	*	0.10	2007-06-26
46	2386	Zensun Enterprises Limited:Wrnt	106,800	9,612		0.10	2007-10-25
47	0332	Yuan Heng Gas Holdings Limited:O	802,000	304,760		0.10	2008-02-05
48	1047	NGAI HING HONG COMPANY LIMITED:O	360,000	288,000		0.10	2008-01-23
49	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	250,000	312,500		0.10	2007-06-26
50	0856	VSTECS Holdings Limited:O	1,070,000	1,754,800		0.10	2007-12-07
51	0278	WAH HA REALTY COMPANY LIMITED:O	115,600	299,404		0.10	2008-01-22
52	1037	Maxnerva Technology Services Limited:O	290,000	174,000		0.10	2007-09-12
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	756,607	211,850		0.10	2007-06-26
54	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	23,023		0.10	2007-11-05
55	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,100,000	2,714,500		0.09	2008-01-17
56	1049	Celestial Asia Securities Holdings Limited:O	845,026	591,518		0.09	2007-11-13
57	0275	Master Glory Group Limited:O	4,593,850	900,395		0.09	2007-11-09
58	0697	Shoucheng Holdings Limited:O	6,277,880	12,995,212		0.09	2008-01-29
59	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	226,000	287,020		0.09	2008-01-21
60	0029	DYNAMIC HOLDINGS LIMITED (BM):O	191,000	477,500		0.09	2007-06-29
61	0760	Talent Property Group Limited:O	1,936,070	561,460		0.09	2008-01-16
62	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,176,000	2,352,000		0.08	2008-02-01
63	0648	SoftMedx Healthcare Limited:O	9,590,000	1,131,620		0.08	2008-01-10
64	8163	NOIZ Group Limited:O	980,000	179,340		0.08	2007-06-26
65	0627	Japan Kyosei Group Company Limited:O	2,947,016	671,920		0.08	2008-01-15
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	616,008	197,123		0.08	2008-01-25
67	8011	Polyard Petroleum International Group Limited:O	4,280,000	449,400	*	0.08	2007-12-06
68	2324	Capital VC Limited:O	800,000	71,200		0.08	2008-01-10
69	0122	CROCODILE GARMENTS LIMITED:O	459,000	183,600		0.07	2007-10-29
70	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,872,000	80,496	*	0.07	2007-06-26
71	0512	Grand Pharmaceutical Group Limited:O	783,500	340,823		0.07	2008-01-07
72	0063	China Asia Valley Group Limited:O	1,725,000	439,875		0.07	2007-12-14
73	0747	Shenyang Public Utility Holdings Company Limited:H	302,000	181,200	*	0.07	2007-06-26
74	0736	China Properties Investment Holdings Limited:O	1,260,000	598,500		0.07	2007-10-25
75	1178	Huiyin Holdings Group Limited:O	520,000	54,600		0.07	2007-09-13
76	0348	China Healthwise Holdings Limited:O	1,728,000	656,640		0.07	2007-12-05
77	0228	China Energy Development Holdings Limited:O	2,082,000	1,061,820		0.07	2008-01-04
78	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	412,000	337,840		0.07	2008-01-15
79	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	136,500		0.07	2007-11-26
80	0182	Concord New Energy Group Limited:O	3,110,000	1,415,050		0.07	2008-02-05
81	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,322,709	1,812,111		0.07	2007-11-02
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	664,100	338,691		0.07	2007-11-15
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	328,917	203,929	*	0.07	2007-06-26
84	1062	China Development Bank International Investment Limited:O	450,000	89,550		0.07	2008-01-10
85	0913	Harbour Digital Asset Capital Limited:O	2,060,000	86,520		0.07	2007-12-11
86	0495	PALADIN LIMITED (BM):O	350,000	105,000		0.07	2007-06-26
87	0070	Rich Goldman Holdings Limited:O	1,527,000	374,115		0.06	2007-10-31
88	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	212,000	269,240		0.06	2007-12-18
89	0180	KADER HOLDINGS COMPANY LIMITED:O	413,000	210,630		0.06	2007-06-26
90	0406	YAU LEE HOLDINGS LIMITED:O	271,750	336,970		0.06	2007-12-11
91	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	160,000	75,200		0.06	2007-10-22
92	0535	Gemdale Properties and Investment Corporation Limited:O	4,199,359	902,862		0.06	2007-11-01
93	0687	Tysan Holdings Limited:O	513,000	461,700		0.06	2007-07-06
94	0183	Winfull Group Holdings Limited:O	1,752,000	343,392		0.06	2008-01-25
95	0385	CHINNEY ALLIANCE GROUP LIMITED:O	236,840	75,789		0.06	2007-06-26
96	8088	8088 Investment Holdings Limited:O	1,800,000	324,000		0.06	2007-06-26
97	0901	Goldstone Investment Group Limited:O	1,172,500	105,525		0.06	2007-12-20
98	0612	Carmen Century Investment Limited (KY):O	460,000	66,700		0.06	2007-12-28
99	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	470,000	484,100		0.05	2008-01-25
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	946,412	634,096		0.05	2007-11-02
101	0202	EverChina Int'l Holdings Company Limited:O	9,374,000	778,042		0.05	2008-01-23
102	8063	Global Mastermind Holdings Limited:O	2,123,420	116,788		0.05	2008-02-04
103	8028	Timeless Resources Holdings Limited:O	600,000	55,200		0.05	2007-06-26
104	0091	Golden Century International Holdings Group Limited:O	1,000,000	178,000		0.05	2008-02-05
105	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	120,000	22,200		0.05	2007-10-04
106	0666	SHK Hong Kong Industries Limited:O	962,000	408,850		0.05	2008-01-07
107	0613	Planetree International Development Limited:O	4,788,000	919,296		0.05	2008-01-03
108	0160	Hon Kwok Land Investment Company, Limited:O	244,800	634,032		0.05	2008-01-21
109	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,436,000	840,420		0.05	2008-01-30
110	0103	Shougang Century Holdings Limited:O	958,000	737,660		0.05	2008-01-10
111	0106	Landsea Green Management Limited:O	607,800	218,808		0.05	2007-10-25
112	0295	KONG SUN HOLDINGS LIMITED:O	1,250,000	31,250	*	0.05	2007-06-26
113	0986	Dufu Liquor Group Limited:O	200,000	42,000		0.05	2007-06-26
114	0185	Zensun Enterprises Limited:O	882,250	167,628		0.05	2008-01-07
115	0271	Asiasec Properties Limited:O	550,000	319,000		0.05	2008-01-03
116	1108	Triumph New Energy Company Limited:H	120,000	104,400	*	0.05	2007-06-26
117	0701	CNT GROUP LIMITED:O	750,409	172,594		0.05	2008-01-03
118	0978	China Merchants Land Limited:O	498,000	176,790		0.05	2008-02-05
119	0430	Oriental Explorer Holdings Limited:O	842,000	92,620		0.05	2007-12-12
120	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	198,000	99,000		0.05	2007-07-11
121	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	554,000	182,820		0.05	2007-12-13
122	0138	CCT Fortis Holdings Limited:O	361,200	426,216		0.05	2007-09-28
123	0888	Bison Finance Group Limited:O	445,936	312,155		0.04	2007-11-20
124	0409	STONE GROUP HOLDINGS LIMITED:O	846,000	524,520		0.04	2007-12-13
125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,230,570	111,982		0.04	2007-10-17
126	0513	CONTINENTAL HOLDINGS LIMITED:O	122,000	225,700		0.04	2007-06-26
127	0399	Starcoin Group Limited:O	940,000	63,920	*	0.04	2007-06-26
128	0261	GBA Holdings Limited:O	28,261,000	480,437		0.04	2008-01-07
129	8048	Yu Tak International Holdings Limited:O	416,000	45,760		0.04	2007-12-17
130	0237	SAFETY GODOWN COMPANY, LIMITED:O	56,000	307,440		0.04	2008-01-23
131	0383	Tian An Medicare Limited (BM):O	112,800	451,200		0.04	2007-11-05
132	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	143,000	1,165,450		0.04	2007-10-29
133	0767	Zhong Ji Longevity Science Group Limited:O	532,400	95,832		0.04	2007-10-31
134	0055	Neway Group Holdings Limited:O	4,080,000	897,600		0.04	2007-12-13
135	0075	Y. T. REALTY GROUP LIMITED:O	320,000	464,000		0.04	2007-12-17
136	0365	Sino ICT Holdings Limited:O	210,000	50,400		0.04	2007-06-26
137	0544	DAIDO GROUP LIMITED:O	1,664,000	73,216		0.04	2007-10-29
138	0572	Future World Holdings Limited:O	240,000	158,400		0.04	2007-06-26
139	0632	CHK Oil Limited (BM):O	152,000	159,600		0.04	2007-10-30
140	1163	Dejin Resources Group Company Limited:O	200,000	116,000		0.04	2007-06-26
141	0418	FOUNDER HOLDINGS LIMITED:O	436,000	185,300		0.04	2007-11-13
142	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,187,247	4,155,365		0.04	2008-01-22
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	499,800		0.04	2007-12-18
144	1070	TCL Electronics Holdings Limited:O	2,187,711	1,006,347		0.04	2008-01-25
145	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	105,300		0.04	2007-09-05
146	0273	MASON GROUP HOLDINGS LIMITED:O	1,127,199	243,475		0.04	2008-02-04
147	1208	MMG Limited (HK):O	764,000	2,704,560		0.04	2008-01-28
148	0068	LEE HING DEVELOPMENT LIMITED:O	58,500	265,005		0.04	2007-12-03
149	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	570,000	228,000		0.04	2008-01-18
150	0723	Reliance Global Holdings Limited (BM):O	748,000	209,440		0.04	2007-12-19
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	316,400	465,108		0.03	2007-10-05
152	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	80,000		0.03	2008-01-30
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	894,760	858,970		0.03	2008-01-21
154	0171	Silver Grant International Holdings Group Limited:O	630,000	850,500		0.03	2008-01-07
155	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	100,000	1,326,000		0.03	2007-12-12
156	0294	Yangtzekiang Garment Limited:O	70,049	126,789		0.03	2007-06-26
157	0390	CHINA RAILWAY GROUP LIMITED:H	1,400,000	13,398,000		0.03	2008-02-05
158	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,973,575	522,997		0.03	2007-10-29
159	0996	Carnival Group International Holdings Limited:O	1,198,067	299,517		0.03	2008-01-29
160	0313	Richly Field China Development Limited:O	108,000	11,340	*	0.03	2007-10-23
161	0647	Joyce Boutique Group Limited:O	530,000	130,380		0.03	2007-12-10
162	0710	BOE Varitronix Limited:O	105,000	507,150		0.03	2007-10-12
163	0499	Qingdao Holdings International Limited:O	1,158,000	77,586		0.03	2007-10-08
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,131,746	770,229		0.03	2008-01-24
165	0745	China National Culture Group Limited:O	442,000	658,580		0.03	2008-02-05
166	0279	Arta TechFin Corporation Limited:O	2,598,580	111,739		0.03	2008-01-10
167	0588	Beijing North Star Company Limited:H	224,000	907,200		0.03	2008-02-05
168	1053	Chongqing Iron & Steel Company Limited:H	170,400	518,016		0.03	2007-12-18
169	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	655,600		0.03	2008-02-04
170	0310	Prosperity Investment Holdings Limited:O	220,000	33,000		0.03	2007-12-11
171	0186	Nimble Holdings Company Limited:O	144,000	316,800		0.03	2008-01-03
172	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	118,000	356,360		0.03	2007-06-26
173	0650	Productive Technologies Company Limited (BM):O	42,500	62,900		0.03	2007-06-26
174	0519	Novautek Technologies Group Limited (BM):O	265,000	106,000		0.03	2007-12-28
175	1149	Anxin-China Holdings Limited:O	140,000	107,800		0.03	2007-09-20
176	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	438,960	289,714	*	0.03	2008-01-11
177	0064	GET NICE HOLDINGS LIMITED:O	942,000	593,460		0.03	2008-01-18
178	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	198,000	55,440		0.03	2007-06-26
179	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	340,000	41,140		0.03	2007-12-27
180	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	168,000	2,083,200		0.03	2007-11-15
181	3330	Lingbao Gold Group Company Ltd.:H	86,000	381,840		0.03	2007-12-07
182	0718	Tai United Holdings Limited:O	122,943	39,342		0.03	2007-10-23
183	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	42,500		0.03	2007-06-26
184	1893	China National Materials Company Limited:H	316,000	2,698,640		0.03	2008-02-05
185	0433	North Mining Shares Company Limited:O	1,495,516	74,776		0.03	2007-12-28
186	0212	NANYANG HOLDINGS LIMITED:O	11,500	210,450		0.03	2007-07-19
187	1195	Kingwell Group Limited:O	148,000	121,360		0.03	2008-01-10
188	0706	Beautiful China Holdings Company Limited:O	483,760	62,889		0.03	2007-11-02
189	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,400	315,172		0.03	2008-01-28
190	8123	Sinofortune Financial Holdings Limited:O	654,000	359,700		0.03	2007-12-14
191	0307	Up Energy Development Group Limited:O	142,600	22,816		0.03	2007-06-26
192	1191	China Gem Holdings Limited:O	396,000	79,200		0.03	2007-09-14
193	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	390,000	842,400		0.03	2008-01-10
194	0889	DATRONIX HOLDINGS LIMITED:O	80,000	93,600		0.03	2007-06-26
195	0681	Chinese People Holdings Company Limited:O	1,000,000	285,000		0.02	2007-11-12
196	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,000		0.02	2007-08-02
197	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	448,000	152,320		0.02	2007-10-30
198	1003	Huanxi Media Group Limited:O	1,460,000	52,560		0.02	2007-12-14
199	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	45,500		0.02	2007-06-26
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	530,000	1,044,100	*	0.02	2007-12-17
201	0985	CST Holding (HK) Limited (KY):O	2,987,000	689,997		0.02	2008-02-01
202	2878	Solomon Systech (International) Limited:O	548,000	295,920		0.02	2008-01-15
203	0472	New Silkroad Culturaltainment Limited:O	273,125	300,438		0.02	2007-10-16
204	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	217,000	110,670		0.02	2007-11-07
205	0364	Blockchain Group Company Limited:O	264,000	112,200		0.02	2007-06-26
206	1139	VICTORY GROUP LIMITED:O	34,600	5,155	*	0.02	2007-10-12
207	0542	China Cultural Tourism and Agriculture Group Limited:O	536,000	36,448		0.02	2007-07-31
208	1033	Sinopec Oilfield Service Corporation:H	306,000	703,800		0.02	2008-01-25
209	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	56,000	50,400		0.02	2007-11-02
210	0099	Wong's International Holdings Limited:O	100,000	70,000		0.02	2007-06-26
211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	513,200	579,916		0.02	2007-12-12
212	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	103,200		0.02	2007-06-26
213	1389	Ming An (Holdings) Company Limited (The):O	616,000	1,225,840		0.02	2008-02-05
214	0194	LIU CHONG HING INVESTMENT LIMITED:O	80,000	816,000		0.02	2007-10-30
215	1217	China Innovation Investment Limited:O	920,619	123,363		0.02	2008-01-31
216	0908	Zhuhai Holdings Investment Group Limited:O	236,000	141,600		0.02	2007-11-14
217	1719	China Infrastructure & Logistics Group Ltd.:O	96,000	62,400		0.02	2007-08-13
218	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	75,000	559,500		0.02	2007-12-17
219	0593	DreamEast Group Limited:O	50,000	150,000		0.02	2008-02-01
220	0726	DIT Group Limited:O	71,000	75,970		0.02	2007-11-28
221	0637	Lee Kee Holdings Limited:O	170,000	139,400		0.02	2007-11-01
222	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	24,800		0.02	2007-06-26
223	2886	Binhai Investment Company Limited:O	440,000	281,600	*	0.02	2007-06-26
224	0530	Goldin Financial Holdings Limited:O	123,000	22,140		0.02	2007-10-18
225	0694	Beijing Capital International Airport Company Limited:H	312,000	2,917,200		0.02	2008-02-05
226	0607	Fullshare Holdings Limited:O	82,500	39,600	*	0.02	2007-06-26
227	1686	SUNEVISION HOLDINGS LTD.:O	394,055	370,412		0.02	2007-06-26
228	0167	IDT INTERNATIONAL LIMITED:O	480,000	148,800		0.02	2008-01-10
229	0970	New Sparkle Roll International Group Limited:O	207,500	103,750		0.02	2007-10-26
230	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	925,840		0.02	2008-01-14
231	0143	Guoan International Limited:O	970,000	63,050		0.02	2007-06-26
232	8186	Almana Limited:O	320,000	62,400		0.02	2007-11-21
233	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,077	220,847		0.02	2008-01-16
234	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	475,200	220,968		0.02	2008-01-03
235	0755	DevGreat Group Limited:O	1,270,000	361,950		0.02	2007-11-09
236	1013	Wai Chun Group Holdings Limited:O	250,000	15,000	*	0.02	2007-06-26
237	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	326,500	97,950		0.02	2007-11-02
238	0258	TOMSON GROUP LIMITED:O	236,000	613,600		0.02	2007-10-25
239	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	35,421	74,384		0.02	2007-06-26
240	1225	Lerado Financial Group Company Limited:O	130,000	101,400		0.02	2007-07-23
241	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	54,000	39,420		0.02	2007-07-24
242	0428	Cocoon Holdings Limited:O	6,921	36,335		0.02	2007-08-21
243	1215	Kai Yuan Holdings Limited:O	995,000	230,840	*	0.02	2008-01-31
244	0764	Eternity Investment Limited:O	340,000	49,980		0.02	2007-10-31
245	0164	China Baoli Technologies Holdings Limited:O	92,500	81,400		0.02	2007-06-26
246	0988	Silk Road Logistics Holdings Limited:O	61,650	126,999		0.02	2008-01-22
247	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	120,000		0.02	2007-08-27
248	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	70,200		0.02	2007-10-26
249	0730	Capital Industrial Financial Services Group Limited:O	195,000	117,000		0.02	2007-10-31
250	0869	Playmates Toys Limited:O	83,480	48,418		0.02	2008-02-05
251	0080	Clear Water Bay Land Company Limited:O	67,000	1,021,080		0.02	2007-09-19
252	0404	Hsin Chong Group Holdings Limited:O	112,000	246,400		0.02	2007-11-12
253	8130	Dadi International Group Limited:O	100,000	10,000		0.02	2007-06-26
254	1111	Chong Hing Bank Limited:O	72,000	1,216,800		0.02	2007-12-11
255	0267	CITIC Limited (HK):O	358,000	15,143,400		0.02	2008-02-05
256	8025	Asian Capital Resources (Holdings) Limited:O	104,000	29,640		0.02	2007-06-26
257	0617	PALIBURG HOLDINGS LIMITED:O	1,648,131	364,237		0.02	2008-01-08
258	0263	GT GROUP HOLDINGS LIMITED:O	474,400	203,992		0.02	2007-11-14
259	0193	CAPITAL ESTATE LIMITED:O	2,118,119	190,631		0.02	2008-01-11
260	0281	RIVERA (HOLDINGS) LIMITED:O	410,000	118,900		0.02	2008-01-24
261	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	157,500	85,050		0.02	2007-06-26
262	1828	DAH CHONG HONG HOLDINGS LIMITED:O	279,532	701,625		0.02	2008-01-25
263	0140	SANYUAN GROUP LIMITED:O	147,050	22,058	*	0.02	2007-06-26
264	1196	Realord Group Holdings Limited:O	93,625	38,854		0.02	2007-08-06
265	2626	Hunan Nonferrous Metals Corporation Limited:H	246,000	969,240		0.02	2008-02-05
266	0862	Vision Values Holdings Limited:O	14,720	76,986		0.02	2007-12-18
267	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	350,000	1,340,500		0.02	2008-01-29
268	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	52,360		0.01	2007-06-26
269	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,000		0.01	2007-06-26
270	2006	Shanghai Jin Jiang Capital Company Limited:H	204,000	626,280		0.01	2008-01-10
271	1051	G-Resources Group Limited:O	544,701	125,281		0.01	2008-01-28
272	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,845,099	153,143		0.01	2007-10-16
273	1383	LET Group Holdings Limited:O	150,000	264,000		0.01	2007-10-23
274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	230,651	890,313		0.01	2008-02-01
275	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	81,404	52,099		0.01	2008-01-11
276	0061	Green Leader Holdings Group Limited:O	150,000	35,250		0.01	2007-08-24
277	0521	CWT International Limited:O	265,145	196,207		0.01	2007-12-17
278	0269	China Resources and Transportation Group Limited:O	1,414,300	164,059		0.01	2008-01-31
279	8021	WLS HOLDINGS LIMITED (BM):O	80,000	30,400		0.01	2007-10-23
280	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	342,800	138,834		0.01	2008-01-30
281	1059	KANTONE HOLDINGS LIMITED:O	450,000	306,000		0.01	2007-06-26
282	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	408,600	24,516		0.01	2007-06-26
283	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	79,900	35,156		0.01	2007-10-26
284	0156	LIPPO CHINA RESOURCES LIMITED:O	1,216,000	227,392		0.01	2007-12-20
285	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	76,000	572,280		0.01	2007-10-11
286	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	743,240	1,508,777		0.01	2008-01-31
287	1131	Agritrade Resources Limited:O	50,000	32,500		0.01	2007-07-16
288	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	22,000		0.01	2007-06-26
289	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,830,000	318,420		0.01	2007-11-14
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	220,000	1,001,000		0.01	2008-01-25
291	0603	China Oil And Gas Group Limited:O	481,900	224,084		0.01	2008-01-03
292	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	75,000		0.01	2007-06-26
293	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	157,500		0.01	2007-07-31
294	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	33,800		0.01	2007-10-04
295	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,942	21,442		0.01	2008-01-03
296	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	118,000	84,960		0.01	2007-11-09
297	1168	Z Fin Limited:O	405,750	547,763		0.01	2008-02-05
298	0616	EMINENCE ENTERPRISE LIMITED:O	720,240	22,327		0.01	2008-01-24
299	0619	South China Financial Holdings Limited:O	607,500	66,825		0.01	2007-12-28
300	8198	Crypto Flow Technology Limited:O	52,000	78,520		0.01	2007-11-12
301	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	316,100		0.01	2007-07-09
302	0546	Fufeng Group Limited:O	196,000	123,480		0.01	2007-10-22
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	132,000		0.01	2007-10-15
304	0776	Imperium Technology Group Limited (KY):O	20,000	19,400		0.01	2008-01-24
305	0451	GCL New Energy Holdings Limited:O	6,500	22,425		0.01	2007-12-17
306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	418,000	685,520		0.01	2007-12-27
307	0729	FDG Electric Vehicles Limited:O	204,285	25,331		0.01	2007-08-13
308	0176	Superactive Group Company Limited:O	62,000	24,800		0.01	2007-07-10
309	8051	CircuTech International Holdings Limited:O	20,000	3,700		0.01	2007-11-20
310	0959	Century Entertainment International Holdings Limited:O	2,910,130	296,833		0.01	2008-02-04
311	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193,869	50,406		0.01	2008-01-09
312	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	38,773	1,280		0.01	2008-01-03
313	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	29,200		0.01	2007-06-26
314	1004	China Smarter Energy Group Holdings Limited:O	395,000	94,010		0.01	2008-01-09
315	0062	Transport International Holdings Limited:O	43,596	1,554,197		0.01	2007-10-04
316	0274	Renaissance Asia Silk Road Group Limited:O	127,200	161,544		0.01	2008-01-31
317	0680	Nan Hai Corporation Limited:O	7,345,576	572,955		0.01	2008-02-05
318	0850	Long Well International Holdings Limited:O	120,000	55,200		0.01	2007-10-17
319	0485	China Sinostar Group Company Limited:O	84,100	83,259		0.01	2007-09-03
320	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,098,647	626,229		0.01	2007-10-11
321	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	176,000	34,320		0.01	2007-11-01
322	0136	China Ruyi Holdings Limited:O	200,000	104,000		0.01	2007-06-26
323	2383	TOM GROUP LIMITED:O	408,000	216,240		0.01	2007-12-04
324	2777	Guangzhou R&F Properties Co., Ltd.:H	104,800	2,651,440		0.01	2008-01-09
325	0149	China Agri-Products Exchange Limited:O	78,150	82,058		0.01	2007-12-13
326	2369	Coolpad Group Limited:O	200,000	184,000		0.01	2008-01-11
327	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	45,000	414,000		0.01	2008-01-21
328	0989	China Changbaishan International Holdings Limited:O	230,000	69,000		0.01	2008-02-01
329	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,033	191,444		0.01	2007-12-06
330	0023	BANK OF EAST ASIA, LIMITED (THE):O	159,867	7,034,148		0.01	2008-02-05
331	0250	SINO-I TECHNOLOGY LIMITED:O	1,918,000	176,456		0.01	2007-08-20
332	0979	Green Energy Group Limited:O	33,080	41,350		0.01	2007-06-26
333	2866	COSCO SHIPPING Development Co., Ltd.:H	360,750	1,132,755		0.01	2008-02-05
334	0565	Art Group Holdings Limited (KY):O	100,000	48,500		0.01	2007-08-29
335	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	22,200		0.01	2007-06-26
336	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,744,000	1,168,480		0.01	2008-01-11
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	455,000		0.01	2008-01-24
338	0575	Regent Pacific Group Limited:O	402,000	313,560		0.01	2008-01-14
339	8010	Sing Pao Media Enterprises Limited:O	92,659	1,390	*	0.01	2007-06-26
340	0674	China Tangshang Holdings Limited:O	316,000	88,480		0.01	2007-12-28
341	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	366,000	4,853,160		0.01	2008-01-29
342	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	58,200		0.01	2007-11-30
343	0667	HannStar Board International Holdings Limited:O	122,000	161,040		0.01	2007-10-23
344	0211	STYLAND HOLDINGS LIMITED:O	173,259	4,331	*	0.01	2007-06-26
345	0431	Greater China Financial Holdings Limited:O	27,680	12,179		0.01	2007-06-26
346	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,388	17,775		0.01	2007-08-13
347	0040	Gold Peak Technology Group Limited:O	50,000	65,000		0.01	2007-11-15
348	8006	Sino Splendid Holdings Limited:O	396,000	126,720		0.01	2008-01-25
349	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	64,400		0.01	2007-10-18
351	0286	Aidigong Maternal & Child Health Limited (BM):O	181,735	107,224	*	0.01	2007-09-17
352	0670	China Eastern Airlines Corporation Limited:H	140,000	761,600		0.01	2008-01-15
353	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	201,600		0.01	2008-01-15
354	1122	QINGLING MOTORS CO. LTD:H	109,683	155,750		0.01	2007-12-17
355	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	16,000	47,680		0.01	2008-01-29
356	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	844,570	418,062		0.01	2008-01-15
357	1094	Cherish Sunshine International Limited:O	140,000	85,400	*	0.01	2008-01-23
358	8239	Capital Finance Holdings Limited:O	205,000	114,800		0.01	2007-12-27
359	0509	Century Sunshine Group Holdings Limited:O	190,000	70,300		0.01	2007-10-29
360	0024	BURWILL HOLDINGS LIMITED:O	95,200	52,360		0.01	2008-01-31
361	0524	Great Wall Terroir Holdings Limited:O	43,988	30,352		0.01	2007-06-26
362	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	38,000	79,800		0.01	2007-11-07
363	8225	China Health Group Inc.:O	30,000	60,000		0.01	2007-11-16
364	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	2,718,950		0.01	2008-02-05
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,400		0.01	2008-01-07
366	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	359,050	175,935		0.01	2007-12-12
367	0198	SMI Holdings Group Limited:O	25,796	9,158	*	0.01	2007-06-26
368	0270	GUANGDONG INVESTMENT LIMITED:O	496,000	1,840,160		0.01	2008-01-25
369	0199	ITC Properties Group Limited:O	250,980	75,294		0.01	2007-12-12
370	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	79,110	35,204		0.01	2007-08-02
371	0190	HKC (HOLDINGS) LIMITED:O	656,825	1,103,466		0.01	2008-01-28
372	0689	EPI (Holdings) Limited:O	332,780	108,154		0.01	2007-12-12
373	2339	BeijingWest Industries International Limited:O	100,000	233,000		0.01	2007-11-07
374	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	27,000		0.01	2007-06-26
375	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	96,800		0.01	2007-12-17
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,000	9,990		0.01	2007-06-26
377	0445	CIMC-TianDa Holdings Company Limited:O	220,000	101,200		0.01	2007-06-26
378	0022	MEXAN LIMITED (BM):O	100,000	13,700		0.01	2007-08-10
379	0715	China Oceanwide Holdings Limited:O	682,000	381,920		0.01	2007-12-17
380	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	39,000		0.01	2008-01-08
381	1205	CITIC RESOURCES HOLDINGS LIMITED:O	399,200	1,349,296		0.01	2008-02-04
382	0990	Deep Source Holdings Limited:O	67,800	23,052		0.01	2008-01-21
383	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800		0.01	2007-06-26
384	0685	Media Chinese International Limited (BM):O	30,000	58,200		0.01	2007-06-26
385	0230	Minmetals Land Limited:O	56,000	99,680		0.01	2008-01-18
386	0121	C.P. Lotus Corporation:O	430,000	60,630		0.01	2007-08-30
387	0002	CLP HOLDINGS LIMITED:O	170,160	11,111,448		0.01	2008-02-05
388	0822	Ka Shui International Holdings Limited:O	62,000	34,720		0.01	2007-12-20
389	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	150,600		0.01	2007-06-26
390	0766	Sino Prosper (Group) Holdings Limited:O	90,000	11,610		0.01	2007-06-26
391	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	2,175,000		0.01	2008-01-10
392	3378	Xiamen International Port Co., Ltd:H	68,000	151,640		0.01	2007-10-24
393	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	60,000	111,000		0.01	2008-01-31
394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	162,527	360,810		0.01	2007-10-17
395	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	10,000	4,500		0.01	2007-07-04
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,000	8,550		0.01	2007-08-13
397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	202,000	1,422,080		0.01	2008-01-25
398	0933	Brightoil Petroleum (Holdings) Limited:O	80,000	62,400		0.01	2008-01-21
399	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	80,000		0.01	2007-12-19
400	0910	China Sandi Holdings Limited:O	364,000	404,040		0.01	2008-02-05
401	0402	Peace Map Holding Limited:O	60,000	31,200		0.01	2007-07-27
402	0661	China Daye Non-Ferrous Metals Mining Limited:O	273,260	127,066		0.01	2008-01-24
403	1888	Kingboard Laminates Holdings Limited:O	191,000	930,170		0.01	2008-01-17
404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	42,000		0.01	2007-06-26
405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	153,687	579,400		0.01	2008-01-04
406	0931	China HK Power Smart Energy Group Limited:O	100,000	3,700	*	0.01	2007-06-26
407	0008	PCCW LIMITED:O	422,563	1,905,759		0.01	2008-01-29
408	0305	Wuling Motors Holdings Limited:O	56,250	109,688		0.01	2007-11-09
409	0019	SWIRE PACIFIC LIMITED:A	56,116	5,824,841		0.01	2007-08-31
410	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	24,920	*	0.01	2007-06-26
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	332,000	43,824		0.01	2008-01-23
412	1193	China Resources Gas Group Limited:O	170,000	190,400		0.01	2007-11-20
413	0459	Legend Upstar Holdings Limited (KY):O	500,000	47,000		0.01	2008-01-30
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	454,080		0.01	2007-12-21
415	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	74,250		0.01	2008-01-08
416	0296	Emperor Entertainment Hotel Limited:O	60,578	98,742		0.01	2007-09-14
417	0456	New City Development Group Limited:O	15,808	4,189	*	0.01	2007-06-26
418	0668	Doyen International Holdings Limited:O	20,000	19,200		0.01	2007-07-18
419	0231	Ping An Securities Group (Holdings) Limited:O	200,000	17,000		0.01	2007-09-28
420	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,000	89,100		0.01	2007-11-29
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,400	1,721,216		0.01	2008-02-01
422	0476	Ev Dynamics (Holdings) Limited:O	71,330	61,344		0.01	2007-09-04
423	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	124,700		0.01	2007-12-13
424	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	81,200		0.01	2008-02-05
425	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	214,400		0.01	2008-01-08
426	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	29,304		0.01	2007-12-28
427	8143	Good Fellow Healthcare Holdings Limited:O	100,000	14,100		0.01	2007-06-26
428	0600	China Infrastructure Investment Limited:O	220,000	73,700		0.01	2007-11-01
429	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
430	1031	Kingston Financial Group Limited:O	400,000	124,000		0.01	2007-09-27
431	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	31,200		0.01	2007-10-26
432	0480	HKR INTERNATIONAL LIMITED:O	72,666	448,349		0.01	2007-12-10
433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	192,000	746,880		0.01	2008-01-22
434	0205	SEEC MEDIA GROUP LIMITED:O	90,000	36,000		0.01	2007-12-05
435	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	230,350		0.01	2008-01-24
436	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	56,100		0.01	2007-07-03
437	0865	Jiande International Holdings Limited:O	100,000	14,200		0.01	2007-06-26
438	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	26,400		0.01	2007-07-26
439	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,000	28,160		0.01	2008-01-03
440	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	35,700		0.00	2008-01-07
441	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	92,800		0.00	2008-01-18
442	0358	Jiangxi Copper Company Limited:H	68,000	1,052,640		0.00	2008-01-30
443	0728	CHINA TELECOM CORPORATION LIMITED:H	680,000	4,080,000		0.00	2008-02-05
444	1142	E&P Global Holdings Limited:O	100,000	16,800	*	0.00	2007-09-17
445	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	486,000		0.00	2007-10-25
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	680,000	605,200		0.00	2008-01-22
447	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	49,500		0.00	2007-06-26
448	3886	Town Health International Medical Group Limited:O	790,000	85,320		0.00	2007-12-17
449	1883	CITIC Telecom International Holdings Limited:O	92,650	162,138		0.00	2007-12-20
450	2349	China City Infrastructure Group Limited:O	32,000	39,360		0.00	2007-07-31
451	3382	Tianjin Port Development Holdings Limited:O	82,558	321,976		0.00	2007-11-14
452	0375	YGM TRADING LIMITED:O	7,000	35,070	*	0.00	2007-07-19
453	0548	Shenzhen Expressway Corporation Limited:H	34,000	261,460		0.00	2007-06-26
454	1889	Sanai Health Industry Group Company Limited:O	77,500	93,775		0.00	2008-01-11
455	0993	XinKong International Capital Holdings Limited:O	37,600	12,972		0.00	2007-10-23
456	3983	China BlueChemical Ltd.:H	80,000	380,800		0.00	2008-01-22
457	0562	Toll Global Forwarding Limited:O	14,000	106,960		0.00	2007-12-28
458	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	67,080	519,199		0.00	2007-12-31
459	3918	NagaCorp Ltd.:O	90,000	192,600		0.00	2007-09-13
460	0604	SHENZHEN INVESTMENT LIMITED:O	137,212	555,709		0.00	2008-01-23
461	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	313,000	9,984,700		0.00	2008-02-05
462	8156	Sinopharm Tech Holdings Limited:O	40,000	30,800		0.00	2008-01-22
463	2005	SSY Group Limited (KY):O	85,000	80,750		0.00	2007-12-13
464	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	18,500		0.00	2007-11-15
465	0817	China Jinmao Holdings Group Limited:O	202,000	791,840		0.00	2008-01-28
466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	500,000		0.00	2008-01-15
467	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	3,000		0.00	2007-06-26
468	8117	China Primary Energy Holdings Limited:O	300,000	57,000		0.00	2007-10-05
469	0450	HUNG HING PRINTING GROUP LIMITED:O	24,000	71,520		0.00	2007-12-13
470	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	46,000	33,120	*	0.00	2007-10-26
471	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	59,500	483,735		0.00	2008-01-29
472	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	75,000	42,000		0.00	2007-06-26
473	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	128,400		0.00	2007-09-21
474	1182	Success Dragon International Holdings Limited:O	152,800	76,400		0.00	2008-01-09
475	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	281,655	76,047		0.00	2007-06-26
476	8047	China Ocean Group Development Limited:O	50,000	22,250		0.00	2007-07-12
477	0320	COMPUTIME GROUP LIMITED:O	32,000	27,840		0.00	2007-07-30
478	0577	South Shore Holdings Limited:O	22,840	30,377		0.00	2007-10-15
479	0119	Poly Property Group Co., Limited:O	62,000	362,700		0.00	2008-02-04
480	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-07-11
481	1818	Zhaojin Mining Industry Company Limited:H	8,000	254,400		0.00	2008-01-11
482	1207	SRE Group Limited:O	100,000	153,000		0.00	2007-10-17
483	0382	Welling Holding Limited:O	172,000	83,420		0.00	2007-07-30
484	0622	Oshidori International Holdings Limited:O	172,467	45,704		0.00	2008-01-31
485	0554	Hans Group Holdings Limited (KY):O	134,000	72,360		0.00	2007-11-01
486	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	57,000		0.00	2007-12-17
487	0147	International Business Settlement Holdings Limited:O	12,000	46,680		0.00	2007-10-17
488	1176	Zhuguang Holdings Group Company Limited:O	58,000	12,760		0.00	2007-06-26
489	8128	CHYY DEVELOPMENT GROUP LIMITED:O	136,000	28,424		0.00	2007-07-31
490	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,200	1,600		0.00	2007-11-21
491	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,000	1,448,000		0.00	2008-02-04
492	0655	HONGKONG CHINESE LIMITED:O	47,154	67,430		0.00	2007-12-10
493	0123	Yuexiu Property Company Limited:O	244,000	444,080		0.00	2008-01-25
494	2345	Shanghai Prime Machinery Company Limited:H	26,000	64,740		0.00	2008-01-22
495	0049	WHEELOCK PROPERTIES LIMITED:O	70,150	494,558		0.00	2007-06-26
496	0203	DENWAY MOTORS LIMITED:O	254,000	1,270,000		0.00	2008-02-04
497	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,100	982,205		0.00	2008-02-05
498	1800	China Communications Construction Company Limited:H	149,000	3,166,250		0.00	2008-02-05
499	0366	Luks Group (Vietnam Holdings) Company Limited:O	19,200	169,152		0.00	2007-11-12
500	0498	Blue River Holdings Limited:O	50,000	128,000		0.00	2007-07-06
501	0707	Asia Television Holdings Limited:O	32,000	19,200		0.00	2007-06-26
502	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	84,000		0.00	2008-01-03
503	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-06-26
504	1097	i-CABLE Communications Limited:O	65,350	96,718		0.00	2007-06-26
505	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	67,540		0.00	2007-10-24
506	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,598	250,070		0.00	2008-01-31
507	0528	Kingdom Holdings Limited (KY):O	20,000	19,800		0.00	2007-06-26
508	3993	CMOC Group Limited (CN):H	42,000	407,400		0.00	2008-02-04
509	0583	Great Wall Pan Asia Holdings Limited:O	50,000	138,000		0.00	2007-06-26
510	1185	China Energine International (Holdings) Limited:O	116,047	83,554		0.00	2008-01-18
511	0952	Quam Plus International Financial Limited:O	20,057	18,854		0.00	2008-01-08
512	3988	BANK OF CHINA LIMITED:H	2,423,000	8,020,130		0.00	2008-01-25
513	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	163,000		0.00	2007-06-26
514	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	141,120		0.00	2008-01-07
515	0340	Tongguan Gold Group Limited:O	190,000	138,700		0.00	2007-12-17
516	0992	LENOVO GROUP LIMITED:O	280,000	1,506,400		0.00	2008-02-01
517	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	238,720		0.00	2007-11-14
518	0547	Digital Domain Holdings Limited:O	45,160	5,239		0.00	2007-12-21
519	3938	Samling Global Limited:O	132,000	147,840		0.00	2008-01-10
520	0210	Daphne International Holdings Limited:O	50,000	220,000		0.00	2007-09-21
521	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,811	95,357		0.00	2008-01-23
522	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	15,900		0.00	2007-11-12
523	0066	MTR CORPORATION LIMITED:O	165,167	5,054,110		0.00	2008-02-05
524	1222	WANG ON GROUP LIMITED:O	186,000	22,320		0.00	2007-12-17
525	0139	Smart Fish Wealthlink Holdings Limited:O	81,200	25,578		0.00	2007-11-05
526	3322	Win Hanverky Holdings Limited:O	36,000	48,960		0.00	2008-01-09
527	0393	Glorious Sun Enterprises Limited:O	30,000	131,700		0.00	2007-06-26
528	0606	China Agri-Industries Holdings Limited:O	101,000	497,930		0.00	2008-01-09
529	2899	ZIJIN MINING GROUP CO., LTD.:H	112,500	1,086,750		0.00	2008-02-05
530	8007	Global Strategic Group Limited:O	4,202	2,941		0.00	2007-12-10
531	0177	Jiangsu Expressway Company Limited:H	34,000	276,080		0.00	2008-01-30
532	0751	Skyworth Group Limited:O	62,000	48,980		0.00	2008-01-14
533	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,804,800		0.00	2008-02-04
534	0132	Hing Yip Holdings Limited (BM):O	31,290	9,856		0.00	2007-10-12
535	0369	Wing Tai Properties Limited:O	26,000	131,300		0.00	2007-11-29
536	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	40,800		0.00	2008-01-25
537	0226	LIPPO LIMITED (HK):O	11,348	66,953		0.00	2007-12-17
538	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	21,000		0.00	2007-07-10
539	0878	SOUNDWILL HOLDINGS LIMITED:O	5,704	28,520		0.00	2007-12-20
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	744,480		0.00	2008-02-05
541	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,400		0.00	2007-09-17
542	0584	Skyfame Realty (Holdings) Limited:Wrnt	5,049	1,818		0.00	2007-06-26
543	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	31,800		0.00	2008-01-24
544	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	25,520		0.00	2007-11-19
545	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	468,000		0.00	2007-11-07
546	0857	PETROCHINA COMPANY LIMITED:H	518,000	6,329,960		0.00	2008-02-05
547	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	98,000	491,960		0.00	2008-02-05
548	0903	TPV TECHNOLOGY LIMITED:O	48,000	243,360		0.00	2008-02-04
549	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	27,710		0.00	2007-10-24
550	0998	China CITIC Bank Corporation Limited:H	299,000	1,396,330		0.00	2008-01-29
551	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	13,520		0.00	2007-08-08
552	0620	DTXS Silk Road Investment Holdings Company Limited:O	120,000	6,960		0.00	2008-01-15
553	0651	China Ocean Industry Group Limited:O	407,500	76,610		0.00	2007-12-11
554	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,402	1,891,654		0.00	2008-02-05
555	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,833	431,426		0.00	2008-01-31
556	2356	DAH SING BANKING GROUP LIMITED:O	21,200	343,440		0.00	2007-10-31
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	249,480		0.00	2008-01-29
558	0174	Gemini Investments (Holdings) Limited:O	10,000	9,300		0.00	2007-06-26
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,500	4,030,250		0.00	2008-02-05
560	0221	Easy One Financial Group Limited:O	168,000	43,680		0.00	2008-01-23
561	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	430,220		0.00	2008-02-04
562	3313	Meadville Holdings (BVI) Limited:O	43,000	80,840		0.00	2008-01-02
563	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	546,560		0.00	2007-12-12
564	8158	China Regenerative Medicine International Limited:O	40,000	8,960		0.00	2007-11-22
565	0298	Chuang's China Investments Limited:O	31,500	22,995		0.00	2007-11-01
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,519	25,241		0.00	2008-01-03
567	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,500		0.00	2007-08-14
568	0303	VTECH HOLDINGS LIMITED:O	5,000	219,500		0.00	2008-02-05
569	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	54,300		0.00	2007-11-14
570	0276	Mongolia Energy Corporation Limited:O	122,573	1,005,099		0.00	2008-01-30
571	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	17,400		0.00	2007-11-07
572	0500	Frontier Services Group Limited:O	22,527	16,219		0.00	2007-10-22
573	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,750	9,888		0.00	2007-06-26
574	0569	China Automation Group Limited:O	16,000	48,480		0.00	2008-02-05
575	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	444,000		0.00	2008-01-17
576	0598	SINOTRANS LIMITED:H	34,000	88,400		0.00	2007-12-28
577	0163	Emperor International Holdings Limited:O	33,660	99,634		0.00	2007-12-27
578	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	7,200		0.00	2007-10-18
579	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	65,500		0.00	2008-01-23
580	0241	Alibaba Health Information Technology Limited:O	70,000	42,700		0.00	2007-12-21
581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,242	502,472		0.00	2008-01-25
582	1055	China Southern Airlines Company Limited:H	22,000	172,700		0.00	2008-01-08
583	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	52,500		0.00	2008-02-05
584	0059	Skyfame Realty (Holdings) Limited:O	27,361	39,673		0.00	2008-01-15
585	3800	GCL Technology Holdings Limited (KY):O	18,000	45,180		0.00	2008-01-25
586	0585	Imagi International Holdings Limited:O	30,000	48,900		0.00	2008-01-15
587	3868	Qunxing Paper Holdings Company Limited:O	19,000	60,610		0.00	2008-01-21
588	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,500		0.00	2007-09-21
589	0656	FOSUN INTERNATIONAL LIMITED:O	116,500	669,875		0.00	2008-02-01
590	0373	ALLIED GROUP LIMITED (HK):O	4,400	154,000		0.00	2007-12-13
591	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	51,520		0.00	2008-01-23
592	1194	Bay Area Gold Group Limited:O	14,000	3,500		0.00	2008-01-31
593	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-06-26
594	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,000	2,176,200		0.00	2007-12-20
595	0043	C.P. POKPHAND CO. LTD.:O	50,000	22,250		0.00	2008-01-22
596	0497	CSI Properties Limited (BM):O	85,000	27,625		0.00	2007-11-09
597	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	436,000		0.00	2007-10-30
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,368	400,199		0.00	2007-12-28
599	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	17,700		0.00	2007-06-26
600	0245	China Vered Financial Holding Corporation Limited:O	123,100	24,989		0.00	2007-10-26
601	0582	Shin Hwa World Limited:O	5,000	13,000		0.00	2007-11-23
602	0814	Beijing Jingkelong Company Limited:H	3,000	16,890		0.00	2008-01-16
603	0124	Guangdong Land Holdings Limited:O	28,000	57,960		0.00	2007-07-06
604	2889	Nickel Resources International Holdings Company Limited:O	34,000	87,720		0.00	2008-01-30
605	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	69,600		0.00	2007-12-18
606	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	11,040		0.00	2007-08-03
607	0112	Lerthai Group Limited:O	5,448	9,153		0.00	2008-01-29
608	0471	Silkwave Inc:O	20,000	5,000		0.00	2008-01-02
609	1130	China Environmental Resources Group Limited:O	31,000	2,604		0.00	2008-02-05
610	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	23,730		0.00	2007-10-26
611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	426,000		0.00	2007-06-26
612	8178	China Information Technology Development Limited:O	96,000	48,960		0.00	2008-02-01
613	0159	Brockman Mining Limited:O	13,600	7,480	*	0.00	2007-10-26
614	3337	Anton Oilfield Services Group:O	32,000	53,120		0.00	2008-01-25
615	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	14,490		0.00	2007-06-26
616	0381	AOM International Group Company Limited:O	50,000	50,000		0.00	2007-08-01
617	0005	HSBC HOLDINGS PLC:O	172,074	20,442,391		0.00	2008-02-05
618	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	2,301,600		0.00	2008-02-05
619	0208	POLYTEC ASSET HOLDINGS LIMITED:O	63,249	142,943		0.00	2007-06-26
620	0929	IPE GROUP LIMITED:O	10,000	9,400		0.00	2007-07-13
621	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,350		0.00	2007-06-26
622	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	185,640		0.00	2007-10-04
623	3998	Bosideng International Holdings Limited:O	108,000	214,920		0.00	2008-02-04
624	0552	China Communications Services Corporation Limited:H	22,000	138,820		0.00	2008-01-15
625	1199	COSCO SHIPPING Ports Limited:O	30,000	510,000		0.00	2007-09-12
626	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	98,100		0.00	2007-11-26
627	2880	Liaoning Port Co., Ltd.:H	14,000	70,280		0.00	2008-01-17
628	0004	Wharf (Holdings) Limited (The):O	36,185	1,519,770		0.00	2008-01-31
629	0272	SHUI ON LAND LIMITED:O	54,500	455,620		0.00	2007-12-10
630	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	84,000		0.00	2007-09-18
631	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	19,400		0.00	2007-10-11
632	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	375,120		0.00	2008-01-30
633	2662	MH Development Limited:O	12,000	5,400		0.00	2007-06-26
634	0297	Sinofert Holdings Limited:O	86,000	606,300		0.00	2008-02-05
635	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,613	1,678,793		0.00	2008-02-05
636	0439	KuangChi Science Limited:O	11,733	4,811	*	0.00	2007-08-01
637	2727	Shanghai Electric Group Company Limited:H	36,000	227,880		0.00	2008-02-01
638	2088	Xiwang Property Holdings Company Limited:O	10,000	31,000		0.00	2007-06-26
639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	3,500	*	0.00	2007-08-03
640	1088	China Shenhua Energy Company Limited:H	40,500	1,705,050		0.00	2008-02-01
641	2357	AviChina Industry & Technology Company Limited:H	20,000	37,200		0.00	2008-01-25
642	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	67,980	293,674		0.00	2008-01-30
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,500	31,350		0.00	2007-06-26
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,000	9,600		0.00	2007-06-26
645	3328	Bank of Communications Co., Ltd.:H	260,000	2,592,200		0.00	2008-01-31
646	0885	Rentian Technology Holdings Limited:O	30,000	6,960		0.00	2008-01-29
647	3308	Golden Eagle Retail Group Limited:O	20,000	163,000		0.00	2007-07-17
648	0573	Tao Heung Holdings Limited:O	11,000	26,950		0.00	2007-12-18
649	0506	China Foods Limited:O	30,000	158,100		0.00	2008-01-09
650	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	24,680		0.00	2007-10-22
651	1398	Industrial and Commercial Bank of China Limited:H	891,000	4,633,200		0.00	2008-02-05
652	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,400	542,520		0.00	2008-01-29
653	0883	CNOOC LIMITED:O	453,000	5,644,380		0.00	2008-02-05
654	0033	International Genius Company:O	2,000	2,480		0.00	2007-11-20
655	2868	Beijing Capital Land Co., Ltd.:H	10,000	39,500		0.00	2008-01-18
656	0282	NEXT DIGITAL LIMITED:O	22,800	68,856		0.00	2007-06-26
657	0717	Emperor Capital Group Limited:O	6,732	6,799		0.00	2007-11-30
658	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	280	350		0.00	2007-06-26
659	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,500	753,375		0.00	2007-12-13
660	0626	Public Financial Holdings Limited:O	10,000	60,000		0.00	2008-01-07
661	1133	Harbin Electric Company Limited:H	6,000	116,160		0.00	2008-02-01
662	0085	China Electronics Huada Technology Company Limited:O	9,500	21,850		0.00	2007-06-26
663	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	13,400		0.00	2007-06-26
664	0013	Hutchison Whampoa Limited:O	35,550	2,712,465		0.00	2008-01-22
665	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	128,750		0.00	2007-10-26
666	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,410	4,763		0.00	2008-01-23
667	8089	Chinese Strategic Holdings Limited:O	4,000	6,000		0.00	2007-12-20
668	0446	China Infrastructure Investment Limited:Wrnt	2,000	220		0.00	2007-06-26
669	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	55,600		0.00	2008-01-15
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,643,280		0.00	2008-02-05
671	0378	FDG Kinetic Limited:O	3,150	5,670	*	0.00	2007-06-26
672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	24,560		0.00	2007-12-12
673	0448	Branded Lifestyle Holdings Limited:O	7,286	4,007		0.00	2007-09-12
674	1188	Hybrid Kinetic Group Limited:O	20,000	2,400		0.00	2007-06-26
675	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	497,280		0.00	2008-01-25
676	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,999	4,900		0.00	2007-06-26
677	0086	SUN HUNG KAI & CO. LIMITED:O	11,836	97,529		0.00	2007-09-03
678	8079	Wisdomcome Group Holdings Limited:O	4,974	448		0.00	2007-12-07
679	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,400		0.00	2008-01-30
680	0663	KING STONE ENERGY GROUP LIMITED:O	21,600	6,156		0.00	2007-06-26
681	3883	China Aoyuan Group Limited:O	15,000	47,400		0.00	2008-01-14
682	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,960		0.00	2007-06-26
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	985,600		0.00	2008-01-31
684	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,400	7,140		0.00	2008-01-24
685	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	4,650		0.00	2007-06-26
686	3633	Zhongyu Energy Holdings Limited:O	12,000	14,160		0.00	2007-11-02
687	1813	KWG Group Holdings Limited:O	16,000	142,720		0.00	2008-01-30
688	0347	Angang Steel Company Limited:H	6,636	106,309		0.00	2008-01-24
689	0006	Power Assets Holdings Limited:O	12,973	585,082		0.00	2008-01-25
690	0410	SOHO CHINA LIMITED:O	30,500	210,755		0.00	2008-02-05
691	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	221,780		0.00	2008-01-18
692	0479	CIL HOLDINGS LIMITED:O	35,600	890	*	0.00	2007-06-26
693	0181	FUJIAN HOLDINGS LIMITED:O	3,000	2,010		0.00	2007-06-26
694	0054	HOPEWELL HOLDINGS LIMITED:O	5,058	176,271		0.00	2007-08-15
695	1083	Towngas Smart Energy Company Limited:O	11,000	40,040		0.00	2007-10-09
696	0333	Top Form International Limited:O	6,000	4,320		0.00	2007-06-26
697	0188	Sunwah Kingsway Capital Holdings Limited:O	18,000	4,680		0.00	2007-06-26
698	2007	Country Garden Holdings Company Limited:O	90,000	587,700		0.00	2008-01-28
699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	96,160	*	0.00	2007-10-30
700	0011	HANG SENG BANK, LIMITED:O	9,800	1,460,200		0.00	2008-01-31
701	1886	China Huiyuan Juice Group Limited:O	7,500	42,000		0.00	2008-01-18
702	0533	GOLDLION HOLDINGS LIMITED:O	5,000	10,850		0.00	2007-06-26
703	0556	Pan Asia Environmental Protection Group Limited:O	4,000	8,800		0.00	2008-01-03
704	0672	Zhong An Group Limited:O	10,000	41,300		0.00	2008-01-22
705	1109	CHINA RESOURCES LAND LIMITED:O	20,000	311,200		0.00	2007-06-26
706	0746	Lee & Man Chemical Company Limited:O	4,000	7,680		0.00	2007-09-14
707	3888	Kingsoft Corporation Limited:O	5,000	13,300		0.00	2008-01-14
708	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,154		0.00	2007-06-26
709	1898	China Coal Energy Company Limited:H	19,000	377,340		0.00	2008-01-29
710	0939	CHINA CONSTRUCTION BANK CORPORATION:H	993,000	6,037,440		0.00	2008-02-05
711	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	84,140		0.00	2007-11-23
712	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	77,700		0.00	2008-01-11
713	2883	China Oilfield Services Limited:H	6,000	95,160		0.00	2008-02-05
714	0337	Greenland Hong Kong Holdings Limited:O	4,000	19,640		0.00	2007-08-08
715	0563	Shanghai Industrial Urban Development Group Limited:O	7,500	38,250	*	0.00	2007-11-13
716	0522	ASMPT Limited:O	1,500	67,950		0.00	2008-01-10
717	3889	Global Corn Group Limited:O	4,000	5,240		0.00	2007-11-16
718	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2008-01-07
719	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	15,320		0.00	2007-10-18
720	0531	Samson Holding Ltd.:O	10,000	20,400		0.00	2007-11-02
721	0777	NetDragon Websoft Holdings Limited:O	2,000	25,600		0.00	2008-01-25
722	0142	FIRST PACIFIC COMPANY LIMITED:O	11,485	68,221		0.00	2007-10-30
723	0489	DongFeng Motor Group Company Limited (CN):H	10,000	54,800		0.00	2007-12-03
724	0735	China Power Clean Energy Development Company Limited:O	20,000	19,000		0.00	2007-09-07
725	0233	Mingyuan Medicare Development Company Limited:O	10,000	13,300		0.00	2008-01-24
726	0318	Vongroup Limited:O	20,000	6,200		0.00	2007-11-29
727	1228	Superb Summit International Group Limited:O	60,000	8,400		0.00	2007-12-03
728	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	73,320		0.00	2007-11-06
729	3828	Ming Fai International Holdings Limited:O	2,000	3,460		0.00	2008-01-03
730	0083	SINO LAND COMPANY LIMITED:O	16,000	349,600		0.00	2008-02-04
731	1386	Vestate Group Holdings Limited:O	2,000	5,640		0.00	2007-09-03
732	0806	Value Partners Group Limited:O	5,000	28,000		0.00	2008-01-25
733	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	58,000		0.00	2007-11-28
734	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	23,360		0.00	2007-07-10
735	0474	Aceso Life Science Group Limited:O	1,195	609		0.00	2007-06-26
736	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	8,520	52,824		0.00	2007-06-26
737	1171	Yankuang Energy Group Company Limited:H	5,600	80,416		0.00	2008-01-24
738	0933	Viva Goods Company Limited:O	5,785	579		0.00	2007-10-09
739	0753	Air China Limited:H	12,000	97,920		0.00	2008-01-07
740	0166	New Times Corporation Limited (BM):O	2,000	2,980		0.00	2008-01-28
741	0559	DeTai New Energy Group Limited:O	2,000	1,260		0.00	2007-06-26
742	0763	ZTE CORPORATION:H	400	18,000		0.00	2007-11-19
743	0082	Crazy Sports Group Limited:O	4,000	3,120		0.00	2007-07-13
744	1393	Hidili Industry International Development Limited:O	5,000	60,800		0.00	2008-01-31
745	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,700		0.00	2007-10-15
746	0571	ESUN HOLDINGS LIMITED:O	2,000	9,000		0.00	2007-06-26
747	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	79,040		0.00	2007-10-15
748	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	139,000		0.00	2008-01-28
749	1052	Yuexiu Transport Infrastructure Limited:O	3,807	15,799		0.00	2007-08-28
750	1899	Xingda International Holdings Limited:O	3,000	5,100		0.00	2007-07-13
751	0543	Pacific Online Limited:O	2,000	3,640		0.00	2008-01-14
752	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,418	281,427		0.00	2008-01-25
753	1399	Veson Holdings Limited (KY):O	2,000	2,640		0.00	2007-06-26
754	2020	ANTA Sports Products Limited:O	5,000	46,500		0.00	2008-01-18
755	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	4,200		0.00	2008-01-17
756	0819	Tianneng Power International Limited:O	2,000	2,760		0.00	2007-11-01
757	0917	NEW WORLD CHINA LAND LIMITED:O	7,210	37,204		0.00	2007-12-17
758	3339	Lonking Holdings Limited:O	2,000	26,040		0.00	2007-12-10
759	0144	China Merchants Port Holdings Company Limited:O	4,000	169,600		0.00	2007-12-03
760	0945	MANULIFE FINANCIAL CORPORATION:O	2,460	723,732		0.00	2008-01-17
761	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	14,000		0.00	2008-01-11
762	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	24,040		0.00	2008-01-17
763	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	67,350		0.00	2007-07-05
764	0941	China Mobile Limited (HK):O	28,000	3,446,800		0.00	2008-02-05
765	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	154,200		0.00	2008-02-04
766	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	9,640		0.00	2007-11-13
767	1060	Damai Entertainment Holdings Limited (BM):O	800	1,664		0.00	2007-06-26
768	0087	SWIRE PACIFIC LIMITED:B	3,266	64,275		0.00	2007-06-26
769	0283	Goldin Properties Holdings Limited:O	1,230	9,053		0.00	2007-08-29
770	0001	CK Hutchison Holdings Limited:O	2,000	246,600		0.00	2008-02-05
771	2038	FIH Mobile Limited:O	6,000	85,200		0.00	2008-01-30
772	8080	North Asia Strategic Holdings Limited:O	78	83		0.00	2007-06-26
773	1688	Alibaba.com Limited:O	4,000	84,400		0.00	2008-01-25
774	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	292,400		0.00	2008-02-01
775	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	194,000		0.00	2008-02-05
776	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	89,850		0.00	2008-01-11
777	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,000		0.00	2008-01-25
778	0467	United Energy Group Limited:O	8,400	10,752		0.00	2007-11-23
779	0097	HENDERSON INVESTMENT LIMITED:O	2,000	840		0.00	2007-06-26
780	8100	Famous Tech International Holdings Limited:O	519	156		0.00	2007-10-31
781	0260	AVIC Joy Holdings (HK) Limited:O	1,110	260		0.00	2007-11-19
782	8279	AGTech Holdings Limited:O	2,175	2,153		0.00	2007-06-26
783	0813	Shimao Group Holdings Limited:O	2,000	34,360		0.00	2007-12-10
784	0494	LI & FUNG LIMITED:O	2,000	58,200		0.00	2008-01-14
785	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	43,200		0.00	2007-12-06
786	0825	New World Department Store China Limited:O	753	7,206		0.00	2007-12-03
787	0362	China Zenith Chemical Group Limited:O	1,500	510		0.00	2007-10-02
788	0700	TENCENT HOLDINGS LIMITED:O	600	29,430		0.00	2008-01-29
789	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,207	13,156		0.00	2008-01-09
790	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,840		0.00	2007-12-28
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,132		0.00	2007-06-26
792	0411	LAM SOON (HONG KONG) LIMITED:O	25	118		0.00	2007-06-26
793	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	12,275		0.00	2007-10-31
794	2888	STANDARD CHARTERED PLC:O	50	12,970		0.00	2007-12-13
795	0835	Asia Coal Limited:O	8	2	*	0.00	2007-06-26
796	1036	Vanke Overseas Investment Holding Company Limited:O	1	14		0.00	2007-06-26

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