KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2008-03-28

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	0831	Crown International Corporation Limited:Wrnt	5,480,000	548,000		1.79	2008-01-29
2	0979	Green Energy Group Limited:O	1,166,950	1,050,255		0.34	2007-10-23
3	0686	Beijing Energy International Holding Co., Ltd.:O	606,000	569,640		0.28	2008-03-11
4	0901	Goldstone Investment Group Limited:O	855,800	200,257		0.21	2008-03-12
5	0727	Crown International Corporation Limited:O	3,010,000	2,408,000		0.20	2008-03-20
6	1227	National Investments Fund Limited:O	1,620,000	257,580		0.15	2008-02-25
7	0612	Carmen Century Investment Limited (KY):O	1,112,000	146,784		0.14	2008-01-03
8	0627	Japan Kyosei Group Company Limited:O	4,870,000	827,900		0.14	2008-03-26
9	0607	Fullshare Holdings Limited:O	500,000	240,000	*	0.12	2007-06-26
10	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	385,288	24,658		0.11	2008-03-28
11	0933	Brightoil Petroleum (Holdings) Limited:O	1,313,804	1,129,871		0.11	2008-03-12
12	8123	Sinofortune Financial Holdings Limited:O	2,664,000	1,305,360		0.10	2008-03-03
13	0070	Rich Goldman Holdings Limited:O	2,365,000	579,425		0.10	2008-02-04
14	1142	E&P Global Holdings Limited:O	2,000,000	384,000		0.10	2008-03-14
15	0876	Kaisa Health Group Holdings Limited:O	300,000	210,000		0.09	2007-06-26
16	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	116,000		0.08	2007-10-17
17	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	30,000		0.08	2007-06-26
18	2878	Solomon Systech (International) Limited:O	1,714,000	771,300		0.07	2008-03-26
19	1385	Shanghai Fudan Microelectronics Group Company Limited:H	168,000	132,720		0.07	2007-11-13
20	0681	Chinese People Holdings Company Limited:O	2,680,000	723,600		0.07	2008-03-05
21	0082	Crazy Sports Group Limited:O	1,060,000	678,400		0.06	2008-03-19
22	0647	Joyce Boutique Group Limited:O	1,000,000	237,000		0.06	2007-08-09
23	0099	Wong's International Holdings Limited:O	280,000	193,200		0.06	2008-03-03
24	0378	FDG Kinetic Limited:O	240,000	487,200		0.06	2007-12-11
25	0988	Silk Road Logistics Holdings Limited:O	212,982	398,276	*	0.06	2007-11-09
26	0885	Rentian Technology Holdings Limited:O	1,670,000	412,490		0.05	2008-03-28
27	0459	Legend Upstar Holdings Limited (KY):O	4,380,000	267,180		0.05	2008-03-26
28	0530	Goldin Financial Holdings Limited:O	315,794	52,106		0.05	2007-11-05
29	1139	VICTORY GROUP LIMITED:O	79,500	11,846	*	0.05	2007-06-26
30	8063	Global Mastermind Holdings Limited:O	3,033,600	109,210		0.05	2008-03-07
31	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	868,502	208,440		0.05	2008-01-09
32	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	173,700	6,080		0.05	2008-01-03
33	2369	Coolpad Group Limited:O	984,000	649,440		0.05	2008-03-28
34	0729	FDG Electric Vehicles Limited:O	880,945	109,237		0.05	2008-02-22
35	0600	China Infrastructure Investment Limited:O	1,870,000	766,700		0.05	2008-03-27
36	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	842,600	181,159		0.05	2007-12-10
37	0447	Man Yue Technology Holdings Limited:Wrnt	21,000	7,980		0.04	2007-10-10
38	0273	MASON GROUP HOLDINGS LIMITED:O	1,426,537	189,729		0.04	2008-03-05
39	0382	Welling Holding Limited:O	1,970,000	807,700		0.04	2007-12-11
40	0402	Peace Map Holding Limited:O	388,000	188,180		0.04	2008-03-20
41	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,207,320	1,040,427		0.04	2008-03-28
42	0064	GET NICE HOLDINGS LIMITED:O	1,280,000	742,400		0.04	2008-03-07
43	0621	Taung Gold International Limited:O	21,600	43,200		0.04	2007-06-26
44	0211	STYLAND HOLDINGS LIMITED:O	738,533	18,463	*	0.04	2007-06-26
45	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	573,226	378,329	*	0.04	2007-09-13
46	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	85,000		0.04	2007-09-03
47	0418	FOUNDER HOLDINGS LIMITED:O	431,200	168,168		0.04	2007-12-05
48	1041	Lamtex Holdings Limited:O	3,350,000	268,000		0.04	2008-03-06
49	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,525,820	85,446		0.04	2008-03-10
50	2386	Zensun Enterprises Limited:Wrnt	37,000	4,440		0.04	2007-06-26
51	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	90,000	40,500		0.03	2008-01-23
52	1046	Universe Entertainment and Culture Group Company Limited:O	550,000	59,400		0.03	2007-10-15
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	258,000	74,820		0.03	2008-02-14
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	390,000	49,140		0.03	2008-02-25
55	1196	Realord Group Holdings Limited:O	200,000	86,000		0.03	2008-01-10
56	8079	Wisdomcome Group Holdings Limited:O	220,829	12,808		0.03	2007-12-07
57	0985	CST Holding (HK) Limited (KY):O	4,017,000	510,159		0.03	2008-03-27
58	0332	Yuan Heng Gas Holdings Limited:O	240,000	91,200		0.03	2007-08-06
59	0076	Elate Holdings Limited:O	3,313,650	331,365		0.03	2008-02-21
60	0334	China Display Optoelectronics Technology Holdings Limited:O	232,000	125,280		0.03	2007-06-26
61	1058	NAMYUE HOLDINGS LIMITED:O	158,000	99,540		0.03	2007-09-25
62	0260	AVIC Joy Holdings (HK) Limited:O	513,500	106,295		0.03	2008-01-22
63	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	222,000	1,161,060		0.03	2008-03-28
64	0499	Qingdao Holdings International Limited:O	1,044,000	60,552		0.03	2008-01-14
65	0918	Majestic Dragon AeroTech Holdings Limited:O	150,000	28,950		0.03	2008-02-26
66	0648	SoftMedx Healthcare Limited:O	3,296,000	286,752		0.03	2008-03-10
67	0474	Aceso Life Science Group Limited:O	116,746	60,708		0.03	2007-09-20
68	0718	Tai United Holdings Limited:O	125,000	40,000		0.03	2007-08-15
69	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	70,000		0.03	2007-08-21
70	0990	Deep Source Holdings Limited:O	255,000	71,400		0.03	2008-01-21
71	0921	Hisense Home Appliances Group Co., Ltd.:H	130,000	115,700	*	0.03	2007-06-26
72	1053	Chongqing Iron & Steel Company Limited:H	150,000	394,500		0.03	2008-02-29
73	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,218,300	584,784		0.03	2008-03-27
74	1215	Kai Yuan Holdings Limited:O	1,551,500	254,446		0.03	2008-03-20
75	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	863,320		0.03	2008-03-28
76	0619	South China Financial Holdings Limited:O	1,350,520	189,073		0.03	2008-01-14
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,475,000	4,616,750		0.03	2008-03-28
78	0199	ITC Properties Group Limited:O	800,000	187,200		0.03	2007-12-28
79	0091	Golden Century International Holdings Group Limited:O	490,000	67,130		0.03	2008-02-13
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	250,000	110,000		0.03	2007-12-03
81	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	772,000	44,004		0.03	2007-09-18
82	0024	BURWILL HOLDINGS LIMITED:O	280,000	110,600		0.03	2008-03-27
83	1141	CMBC Capital Holdings Limited:O	264,810	54,286		0.02	2008-02-26
84	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,242,500	82,005		0.02	2008-03-04
85	0122	CROCODILE GARMENTS LIMITED:O	150,000	55,500		0.02	2007-11-08
86	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	334,400	541,728		0.02	2008-03-28
87	0491	Emperor Culture Group Limited:O	445,250	22,708		0.02	2007-11-15
88	0519	Novautek Technologies Group Limited (BM):O	200,000	73,000		0.02	2007-10-10
89	0275	Master Glory Group Limited:O	1,140,490	139,140		0.02	2008-03-12
90	0850	Long Well International Holdings Limited:O	256,000	130,560		0.02	2007-11-29
91	0209	Winshine Science Company Limited:O	100,000	33,500		0.02	2007-06-26
92	0353	Energy International Investments Holdings Limited:O	320,000	77,120		0.02	2008-02-21
93	0446	China Infrastructure Investment Limited:Wrnt	54,000	8,100		0.02	2007-12-07
94	1049	Celestial Asia Securities Holdings Limited:O	196,371	113,895		0.02	2008-01-16
95	0167	IDT INTERNATIONAL LIMITED:O	532,000	148,960		0.02	2008-01-09
96	1194	Bay Area Gold Group Limited:O	170,000	45,900		0.02	2008-01-17
97	0703	Future Bright Holdings Limited:O	96,000	32,640		0.02	2007-11-05
98	1222	WANG ON GROUP LIMITED:O	1,294,460	132,035		0.02	2008-03-05
99	0202	EverChina Int'l Holdings Company Limited:O	3,569,000	267,675		0.02	2008-02-29
100	0869	Playmates Toys Limited:O	97,400	34,090		0.02	2008-03-19
101	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,000	38,880		0.02	2007-06-26
102	0193	CAPITAL ESTATE LIMITED:O	2,515,600	226,404		0.02	2008-03-10
103	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	44,000		0.02	2007-06-26
104	0471	Silkwave Inc:O	230,000	50,370		0.02	2007-11-16
105	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	175,000	86,625		0.02	2008-01-16
106	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
107	0138	CCT Fortis Holdings Limited:O	137,012	161,674	*	0.02	2008-01-21
108	0397	Minerva Group Holding Limited:O	775,360	88,391		0.02	2008-03-20
109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	120,150		0.02	2008-03-17
110	0959	Century Entertainment International Holdings Limited:O	4,430,042	327,823		0.02	2008-03-07
111	0544	DAIDO GROUP LIMITED:O	690,000	30,360		0.02	2008-03-06
112	0364	Blockchain Group Company Limited:O	204,540	73,634		0.02	2008-03-27
113	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	54,400		0.02	2007-12-04
114	0390	CHINA RAILWAY GROUP LIMITED:H	688,000	5,283,840		0.02	2008-03-28
115	0706	Beautiful China Holdings Company Limited:O	300,000	45,900		0.02	2007-10-22
116	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	432,000		0.02	2008-03-25
117	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,080,000	160,160		0.02	2008-03-26
118	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	37,920		0.02	2007-09-27
119	0343	CULTURECOM HOLDINGS LIMITED:O	1,116,000	149,544		0.02	2008-03-26
120	2662	MH Development Limited:O	152,000	48,640		0.02	2008-02-05
121	1163	Dejin Resources Group Company Limited:O	80,000	43,200		0.02	2007-08-09
122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	52,080		0.02	2007-11-15
123	1094	Cherish Sunshine International Limited:O	244,000	80,520		0.02	2008-01-23
124	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	980,000	362,600		0.02	2008-03-27
125	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	130,000	133,900		0.02	2008-02-29
126	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	390,000	202,800	*	0.02	2008-02-27
127	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	252,300	50,460		0.02	2007-10-26
128	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	59,590		0.01	2007-07-06
129	0185	Zensun Enterprises Limited:O	270,000	43,200		0.01	2007-09-04
130	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	88,200		0.01	2008-02-19
131	0637	Lee Kee Holdings Limited:O	122,000	78,080		0.01	2008-03-12
132	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
133	0635	PLAYMATES HOLDINGS LIMITED:O	32,400	158,760		0.01	2008-02-14
134	1003	Huanxi Media Group Limited:O	900,000	25,200		0.01	2008-03-25
135	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
136	8046	Heng Xin China Holdings Limited:O	80,000	51,200		0.01	2008-03-13
137	1184	S.A.S. Dragon Holdings Limited:O	37,000	35,150		0.01	2007-11-09
138	8130	Dadi International Group Limited:O	150,000	17,400		0.01	2007-10-18
139	0228	China Energy Development Holdings Limited:O	430,000	206,400		0.01	2008-03-05
140	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	64,940		0.01	2008-01-24
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	39,240		0.01	2008-02-14
142	8089	Chinese Strategic Holdings Limited:O	68,000	125,120		0.01	2008-03-18
143	2866	COSCO SHIPPING Development Co., Ltd.:H	517,500	1,542,150		0.01	2008-03-28
144	0183	Winfull Group Holdings Limited:O	400,000	54,800		0.01	2007-12-14
145	1102	Enviro Energy International Holdings Limited:O	318,000	96,990		0.01	2008-03-27
146	1883	CITIC Telecom International Holdings Limited:O	266,650	557,299		0.01	2008-03-25
147	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	9,000		0.01	2007-06-26
148	0666	SHK Hong Kong Industries Limited:O	250,000	83,750		0.01	2008-03-10
149	0605	China Financial Services Holdings Limited:O	230,000	104,650		0.01	2008-01-31
150	0970	New Sparkle Roll International Group Limited:O	144,000	66,240		0.01	2007-11-05
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	153,600		0.01	2008-01-10
152	0419	Hony Media Group:O	2,149,020	287,969		0.01	2008-03-10
153	0613	Planetree International Development Limited:O	1,232,000	184,800		0.01	2008-01-03
154	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	112,200		0.01	2008-03-28
155	8192	Global Token Limited:O	720,000	177,840		0.01	2008-03-26
156	8071	China Netcom Technology Holdings Limited:O	315,000	53,235		0.01	2008-02-19
157	2886	Binhai Investment Company Limited:O	280,000	179,200	*	0.01	2007-06-26
158	0616	EMINENCE ENTERPRISE LIMITED:O	741,400	24,466		0.01	2008-01-24
159	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	530,000	96,990		0.01	2007-10-26
160	8299	GT Gold Holdings Limited:O	480,000	109,440		0.01	2008-01-23
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	72,765		0.01	2008-01-23
162	0755	DevGreat Group Limited:O	860,000	206,400		0.01	2008-03-25
163	2728	Jintai Energy Holdings Limited:O	40,000	34,400		0.01	2008-01-02
164	0915	Daohe Global Group Limited:O	80,000	32,000		0.01	2007-12-18
165	0307	Up Energy Development Group Limited:O	65,400	10,464		0.01	2008-03-20
166	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	84,000	19,656		0.01	2007-06-26
167	0689	EPI (Holdings) Limited:O	480,700	146,614		0.01	2008-03-19
168	0383	Tian An Medicare Limited (BM):O	32,000	117,440		0.01	2007-12-28
169	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	194,706	249,224		0.01	2008-01-25
170	0409	STONE GROUP HOLDINGS LIMITED:O	220,000	123,200		0.01	2008-01-29
171	1893	China National Materials Company Limited:H	134,000	791,940		0.01	2008-03-28
172	0978	China Merchants Land Limited:O	120,000	40,800		0.01	2008-03-27
173	0123	Yuexiu Property Company Limited:O	790,000	1,287,700		0.01	2008-03-28
174	0456	New City Development Group Limited:O	30,000	7,950	*	0.01	2007-06-26
175	0588	Beijing North Star Company Limited:H	78,000	251,160		0.01	2008-03-17
176	1828	DAH CHONG HONG HOLDINGS LIMITED:O	198,346	521,650		0.01	2008-03-17
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	520,000	143,000		0.01	2008-03-27
178	0851	Sheng Yuan Holdings Limited:O	15,500	6,510		0.01	2007-07-30
179	0952	Quam Plus International Financial Limited:O	71,497	65,777		0.01	2008-01-18
180	2366	SMI Culture & Travel Group Holdings Limited:O	66,000	304,260		0.01	2008-03-04
181	0161	AVIC International Holdings Limited:H	30,000	146,700		0.01	2007-09-24
182	0730	Capital Industrial Financial Services Group Limited:O	121,799	79,169		0.01	2007-12-04
183	2339	BeijingWest Industries International Limited:O	132,000	312,840		0.01	2008-02-26
184	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	23,500		0.01	2008-03-20
185	0726	DIT Group Limited:O	35,000	30,800		0.01	2007-12-13
186	0448	Branded Lifestyle Holdings Limited:O	100,684	59,404		0.01	2007-09-21
187	0766	Sino Prosper (Group) Holdings Limited:O	130,000	16,900		0.01	2007-10-25
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-20
189	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	114,300		0.01	2008-01-25
190	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	15,600		0.01	2007-06-26
191	0004	Wharf (Holdings) Limited (The):O	273,000	10,101,000		0.01	2008-03-20
192	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	43,400		0.01	2008-01-25
193	0253	SHUN HO HOLDINGS LIMITED:O	30,000	38,100		0.01	2007-08-22
194	0121	C.P. Lotus Corporation:O	590,000	97,350		0.01	2008-02-13
195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,397,500	1,145,950		0.01	2008-03-20
196	0375	YGM TRADING LIMITED:O	15,000	79,050		0.01	2007-12-28
197	0140	SANYUAN GROUP LIMITED:O	91,650	13,748	*	0.01	2007-06-26
198	0913	Harbour Digital Asset Capital Limited:O	300,000	12,900		0.01	2008-02-29
199	0261	GBA Holdings Limited:O	6,220,500	111,969		0.01	2007-12-05
200	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	110,000	79,200	*	0.01	2007-06-26
201	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	73,500		0.01	2008-03-19
202	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	957,152	449,861		0.01	2008-03-27
203	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.01	2007-06-26
204	0279	Arta TechFin Corporation Limited:O	746,118	27,606		0.01	2008-01-09
205	0628	Tong Tong AI Social Group Limited:O	120,000	120,000		0.01	2008-03-17
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,720	199,512		0.01	2008-02-19
207	0174	Gemini Investments (Holdings) Limited:O	40,000	36,800		0.01	2007-06-26
208	0176	Superactive Group Company Limited:O	50,000	21,000		0.01	2007-08-16
209	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	975,000	148,200		0.01	2008-03-10
210	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	64,500		0.01	2008-02-28
211	0597	China Resources Microelectronics Limited:O	243,200	76,608		0.01	2008-03-11
212	8028	Timeless Resources Holdings Limited:O	100,000	10,500		0.01	2007-07-09
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	88,800		0.01	2007-10-25
214	1111	Chong Hing Bank Limited:O	38,000	667,280		0.01	2007-10-11
215	0156	LIPPO CHINA RESOURCES LIMITED:O	786,456	139,989		0.01	2008-03-25
216	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	127,200		0.01	2008-02-19
217	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,500	21,888		0.01	2007-10-22
218	0406	YAU LEE HOLDINGS LIMITED:O	37,500	41,625		0.01	2007-09-25
219	1217	China Innovation Investment Limited:O	368,000	47,472		0.01	2008-02-19
220	3886	Town Health International Medical Group Limited:O	1,402,000	210,300		0.01	2008-03-19
221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	64,000	62,080		0.01	2008-02-12
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,000	224,750		0.01	2008-02-18
223	0826	Tiangong International Company Limited:O	34,000	103,700		0.01	2008-03-14
224	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	11,640		0.01	2007-06-26
225	0110	China Fortune Holdings Limited:O	30,000	16,800		0.01	2007-11-26
226	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,840	164,120		0.01	2007-08-13
227	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	60,000	9,000		0.01	2007-12-05
228	0735	China Power Clean Energy Development Company Limited:O	460,000	289,800		0.01	2008-03-28
229	0106	Landsea Green Management Limited:O	98,000	36,260		0.01	2007-10-05
230	1033	Sinopec Oilfield Service Corporation:H	110,000	183,700		0.01	2008-03-28
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	84,000	11,558,400		0.01	2008-03-28
232	0651	China Ocean Industry Group Limited:O	1,340,000	223,780		0.01	2008-01-17
233	8143	Good Fellow Healthcare Holdings Limited:O	140,000	20,860		0.01	2008-01-16
234	0230	Minmetals Land Limited:O	60,000	89,400		0.01	2007-10-31
235	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	90,720		0.01	2008-03-20
236	0764	Eternity Investment Limited:O	150,000	15,750		0.01	2008-03-20
237	0701	CNT GROUP LIMITED:O	120,000	27,360		0.01	2007-11-23
238	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	450,000	95,400		0.01	2008-01-07
239	2349	China City Infrastructure Group Limited:O	52,000	33,280		0.01	2008-03-03
240	0128	ENM Holdings Limited (HK):O	124,000	31,620		0.01	2008-02-21
241	0370	Hong Kong Robotics Group Holding Limited:O	466,000	60,580		0.01	2007-09-25
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,000	1,927,260		0.01	2008-03-26
243	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,051,200	137,707		0.01	2008-03-17
244	8202	INNO-TECH HOLDINGS LIMITED:O	90,000	31,950		0.01	2007-09-21
245	3330	Lingbao Gold Group Company Ltd.:H	22,000	81,620		0.01	2008-02-22
246	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	12,500		0.01	2007-09-20
247	0399	Starcoin Group Limited:O	160,000	10,880	*	0.01	2007-06-26
248	1191	China Gem Holdings Limited:O	114,000	23,370		0.01	2008-02-15
249	0986	Dufu Liquor Group Limited:O	30,000	6,000		0.01	2007-07-04
250	1168	Z Fin Limited:O	238,750	265,013		0.01	2008-03-27
251	0908	Zhuhai Holdings Investment Group Limited:O	80,000	46,400		0.01	2007-12-05
252	0723	Reliance Global Holdings Limited (BM):O	150,000	26,700		0.01	2008-01-04
253	2312	China Financial Leasing Group Limited:O	120,000	24,240		0.01	2008-03-26
254	0857	PETROCHINA COMPANY LIMITED:H	1,442,000	14,362,320		0.01	2008-03-27
255	1223	SYMPHONY HOLDINGS LIMITED (BM):O	118,800	71,280		0.01	2007-08-09
256	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	132,284	158,741		0.01	2008-01-04
257	0554	Hans Group Holdings Limited (KY):O	252,000	119,700		0.01	2008-03-11
258	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	63,200		0.01	2008-02-26
259	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,931	4,437,240		0.01	2008-03-28
260	8239	Capital Finance Holdings Limited:O	165,000	82,500		0.01	2007-11-16
261	0569	China Automation Group Limited:O	60,000	150,000		0.01	2008-01-14
262	1888	Kingboard Laminates Holdings Limited:O	197,000	858,920		0.01	2008-03-28
263	1172	Magnus Concordia Group Limited:O	40,000	16,000		0.01	2008-03-27
264	0674	China Tangshang Holdings Limited:O	220,000	57,200		0.01	2007-09-11
265	1180	Paradise Entertainment Limited (BM):O	230,000	22,540		0.01	2007-12-07
266	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,680	24,103		0.01	2007-10-29
267	0559	DeTai New Energy Group Limited:O	50,100	31,563		0.01	2008-01-18
268	0910	China Sandi Holdings Limited:O	350,000	297,500		0.01	2008-03-28
269	0710	BOE Varitronix Limited:O	20,000	87,000		0.01	2007-11-29
270	0269	China Resources and Transportation Group Limited:O	622,800	77,850		0.01	2008-03-06
271	1159	Smart Digital Technology Group Limited:O	40,000	14,400		0.01	2008-02-15
272	0430	Oriental Explorer Holdings Limited:O	110,000	12,430		0.01	2007-10-08
273	1389	Ming An (Holdings) Company Limited (The):O	176,000	256,960		0.01	2008-03-27
274	1399	Veson Holdings Limited (KY):O	60,000	83,400		0.01	2007-11-28
275	8100	Famous Tech International Holdings Limited:O	49,475	8,163		0.01	2007-10-31
276	3322	Win Hanverky Holdings Limited:O	76,000	94,240		0.01	2008-01-18
277	0996	Carnival Group International Holdings Limited:O	571,875	124,669		0.01	2007-10-15
278	0512	Grand Pharmaceutical Group Limited:O	63,500	19,050		0.01	2007-12-07
279	0603	China Oil And Gas Group Limited:O	222,800	131,452		0.01	2008-03-14
280	0668	Doyen International Holdings Limited:O	20,000	19,000		0.01	2008-03-03
281	1899	Xingda International Holdings Limited:O	80,000	100,800		0.01	2008-02-22
282	8007	Global Strategic Group Limited:O	8,650	6,488		0.01	2007-11-13
283	0212	NANYANG HOLDINGS LIMITED:O	2,500	45,250		0.01	2007-07-16
284	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
285	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	43,680		0.01	2008-02-21
286	3993	CMOC Group Limited (CN):H	72,000	652,320		0.01	2008-03-20
287	0617	PALIBURG HOLDINGS LIMITED:O	554,438	121,422		0.01	2008-03-28
288	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,400		0.01	2007-06-26
289	1137	Hong Kong Technology Venture Company Limited:O	34,000	60,520		0.01	2007-11-19
290	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	397,000	11,096,150		0.01	2008-03-28
291	0546	Fufeng Group Limited:O	88,000	47,520		0.01	2008-01-09
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,265,040		0.01	2008-03-28
293	0274	Renaissance Asia Silk Road Group Limited:O	62,000	75,640		0.01	2008-02-25
294	1131	Agritrade Resources Limited:O	20,000	12,400		0.01	2007-12-07
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	377,100		0.01	2008-03-28
296	1070	TCL Electronics Holdings Limited:O	300,000	93,000		0.01	2008-02-21
297	0257	China Everbright Environment Group Limited (b1961-07-10):O	158,000	451,880		0.01	2008-03-20
298	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	49,200		0.01	2007-12-21
299	0630	AMCO United Holding Limited:O	40,000	12,800		0.01	2007-09-12
300	0656	FOSUN INTERNATIONAL LIMITED:O	319,500	1,686,960		0.00	2008-03-25
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	126,260		0.00	2008-01-18
302	3868	Qunxing Paper Holdings Company Limited:O	51,000	162,690		0.00	2008-03-13
303	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	289,100		0.00	2008-03-28
304	0011	HANG SENG BANK, LIMITED:O	92,912	13,249,251		0.00	2008-03-27
305	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	28,800		0.00	2008-03-04
306	0340	Tongguan Gold Group Limited:O	290,000	275,500		0.00	2008-03-04
307	0376	Yunfeng Financial Group Limited:O	73,310	7,331	*	0.00	2008-01-15
308	0715	China Oceanwide Holdings Limited:O	424,000	258,640		0.00	2008-02-19
309	0622	Oshidori International Holdings Limited:O	220,450	58,419		0.00	2008-03-27
310	1186	China Railway Construction Corporation Limited:H	85,500	930,240		0.00	2008-03-28
311	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	30,413		0.00	2007-06-26
312	0618	Peking University Resources (Holdings) Company Limited:O	50,000	10,100		0.00	2007-06-26
313	0728	CHINA TELECOM CORPORATION LIMITED:H	626,000	3,205,120		0.00	2008-03-28
314	0670	China Eastern Airlines Corporation Limited:H	70,000	274,400		0.00	2008-03-14
315	3988	BANK OF CHINA LIMITED:H	3,396,000	11,546,400		0.00	2008-03-28
316	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,647	20,629		0.00	2007-06-26
317	1224	C C Land Holdings Limited:O	96,000	720,000		0.00	2008-03-26
318	0810	China Castson 81 Finance Company Limited (BM):O	60,000	11,940		0.00	2007-11-30
319	2889	Nickel Resources International Holdings Company Limited:O	92,000	213,440		0.00	2007-11-06
320	0063	China Asia Valley Group Limited:O	105,000	24,150		0.00	2007-06-26
321	0835	Asia Coal Limited:O	40,010	7,962		0.00	2008-03-17
322	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	39,000	103,740		0.00	2008-01-11
323	1149	Anxin-China Holdings Limited:O	20,000	19,000		0.00	2007-11-29
324	0103	Shougang Century Holdings Limited:O	80,000	56,800		0.00	2008-01-24
325	0347	Angang Steel Company Limited:H	46,000	813,280		0.00	2008-03-17
326	0008	PCCW LIMITED:O	286,709	1,413,475		0.00	2008-03-12
327	8156	Sinopharm Tech Holdings Limited:O	40,000	34,400		0.00	2008-03-28
328	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,800		0.00	2007-07-04
329	1073	Da Yu Financial Holdings Limited:O	20,000	20,800		0.00	2007-06-26
330	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,968	103,118		0.00	2008-01-08
331	2626	Hunan Nonferrous Metals Corporation Limited:H	66,000	202,620		0.00	2008-03-27
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	177,900		0.00	2007-11-09
333	3823	Tech Pro Technology Development Limited:O	24,000	9,120		0.00	2007-12-19
334	1800	China Communications Construction Company Limited:H	177,000	3,125,820		0.00	2008-03-28
335	0694	Beijing Capital International Airport Company Limited:H	62,000	450,120		0.00	2008-03-28
336	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
337	0181	FUJIAN HOLDINGS LIMITED:O	21,000	9,660		0.00	2008-01-09
338	0348	China Healthwise Holdings Limited:O	96,000	34,560		0.00	2008-03-11
339	0313	Richly Field China Development Limited:O	12,800	1,344	*	0.00	2007-06-26
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	27,000	40,770		0.00	2008-01-07
341	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	714,000	392,700		0.00	2008-03-27
342	0309	Xinhua News Media Holdings Limited:O	30,000	20,400		0.00	2007-12-17
343	0365	Sino ICT Holdings Limited:O	20,000	4,560		0.00	2007-06-26
344	0476	Ev Dynamics (Holdings) Limited:O	47,400	45,030		0.00	2007-09-03
345	0241	Alibaba Health Information Technology Limited:O	140,000	72,800		0.00	2008-02-21
346	1031	Kingston Financial Group Limited:O	278,330	79,324		0.00	2007-11-19
347	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	248,600		0.00	2008-03-27
348	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	11,620		0.00	2008-01-02
349	3313	Meadville Holdings (BVI) Limited:O	73,000	139,430		0.00	2008-03-25
350	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,200		0.00	2007-09-20
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	348,520	128,952		0.00	2008-03-26
352	0993	XinKong International Capital Holdings Limited:O	30,000	9,000		0.00	2008-03-07
353	0888	Bison Finance Group Limited:O	36,000	27,000		0.00	2008-01-21
354	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	16,000		0.00	2007-06-26
355	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	9,936		0.00	2007-06-26
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	116,000	497,640		0.00	2008-03-25
357	0497	CSI Properties Limited (BM):O	175,000	45,500		0.00	2007-10-29
358	3337	Anton Oilfield Services Group:O	74,000	102,860		0.00	2008-03-27
359	0182	Concord New Energy Group Limited:O	160,200	68,886		0.00	2008-01-15
360	1185	China Energine International (Holdings) Limited:O	126,757	86,195		0.00	2008-01-15
361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,920	15,481		0.00	2007-09-25
362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,700		0.00	2007-12-21
363	0384	CHINA GAS HOLDINGS LIMITED:O	114,000	218,880		0.00	2008-03-26
364	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	51,600		0.00	2007-11-15
365	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	195,226	780,904		0.00	2008-03-20
366	0159	Brockman Mining Limited:O	30,000	21,600		0.00	2008-02-18
367	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	50,000	245,000		0.00	2008-02-26
368	0160	Hon Kwok Land Investment Company, Limited:O	16,165	39,604		0.00	2007-11-12
369	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	12,000		0.00	2008-02-27
370	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	16,000	14,720		0.00	2007-11-16
371	0221	Easy One Financial Group Limited:O	256,000	85,760		0.00	2008-03-28
372	0572	Future World Holdings Limited:O	20,000	13,400		0.00	2008-01-25
373	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	87,750		0.00	2008-01-16
374	8088	8088 Investment Holdings Limited:O	100,000	13,400		0.00	2007-06-27
375	1164	CGN Mining Company Limited:O	50,000	12,750		0.00	2008-02-22
376	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	118,000	153,400		0.00	2008-01-18
377	1198	Royale Home Holdings Limited:O	10,000	13,700		0.00	2007-07-25
378	0169	Wanda Hotel Development Company Limited:O	20,000	7,800		0.00	2007-12-18
379	2338	WEICHAI POWER CO., LTD.:H	4,000	115,800		0.00	2008-02-19
380	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	100,800		0.00	2008-03-04
381	0119	Poly Property Group Co., Limited:O	52,000	257,400		0.00	2007-10-04
382	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	20,100		0.00	2008-02-29
383	0521	CWT International Limited:O	59,321	51,016		0.00	2008-03-10
384	0602	Jiahua Stores Holdings Limited:O	32,500	22,750		0.00	2007-10-25
385	0342	NewOcean Energy Holdings Limited:O	15,000	8,400		0.00	2007-07-12
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	22,250		0.00	2007-10-22
387	1182	Success Dragon International Holdings Limited:O	120,000	47,400		0.00	2008-02-19
388	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	19,800		0.00	2007-06-26
389	8006	Sino Splendid Holdings Limited:O	130,000	36,400		0.00	2007-10-24
390	8186	Almana Limited:O	50,000	10,200		0.00	2007-10-18
391	2356	DAH SING BANKING GROUP LIMITED:O	27,200	354,144		0.00	2008-03-28
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	308,500	5,781,290		0.00	2008-03-27
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	71,760		0.00	2008-01-23
394	0528	Kingdom Holdings Limited (KY):O	18,000	11,160		0.00	2008-01-14
395	2088	Xiwang Property Holdings Company Limited:O	24,000	64,080		0.00	2008-03-26
396	3398	CHINA TING GROUP HOLDINGS LIMITED:O	60,000	77,400		0.00	2008-02-29
397	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	112,000	1,460,480		0.00	2008-03-27
398	3378	Xiamen International Port Co., Ltd:H	28,000	64,400		0.00	2008-03-18
399	0524	Great Wall Terroir Holdings Limited:O	14,800	9,472		0.00	2007-08-02
400	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	3,416		0.00	2007-06-26
401	0346	Yanchang Petroleum International Limited:O	130,000	189,800		0.00	2008-03-10
402	0767	Zhong Ji Longevity Science Group Limited:O	37,000	3,774		0.00	2007-08-13
403	1188	Hybrid Kinetic Group Limited:O	151,000	28,690		0.00	2008-01-03
404	0231	Ping An Securities Group (Holdings) Limited:O	100,000	11,500		0.00	2007-09-10
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	101,500	359,310		0.00	2008-03-14
406	1225	Lerado Financial Group Company Limited:O	20,000	16,000		0.00	2007-12-06
407	0362	China Zenith Chemical Group Limited:O	100,000	32,000		0.00	2007-07-12
408	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	414,900		0.00	2008-03-14
409	0655	HONGKONG CHINESE LIMITED:O	36,998	45,878		0.00	2007-10-31
410	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	98,280		0.00	2008-03-25
411	0697	Shoucheng Holdings Limited:O	196,000	339,080		0.00	2008-03-27
412	8163	NOIZ Group Limited:O	32,000	4,640	*	0.00	2008-02-12
413	0109	Good Resources Holdings Limited:O	173,385	23,580		0.00	2007-11-01
414	0190	HKC (HOLDINGS) LIMITED:O	219,292	324,552		0.00	2008-03-26
415	3800	GCL Technology Holdings Limited (KY):O	26,000	40,560		0.00	2008-03-28
416	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	449		0.00	2007-08-13
417	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	32,400		0.00	2007-12-27
418	0724	Ruixin International Holdings Limited:O	100,000	20,300		0.00	2008-03-19
419	1193	China Resources Gas Group Limited:O	7,400	72,372		0.00	2008-03-26
420	8166	China Eco-Farming Limited:O	2,000	1,900		0.00	2007-11-14
421	0124	Guangdong Land Holdings Limited:O	44,000	72,600		0.00	2008-03-14
422	0428	Cocoon Holdings Limited:O	1,000	5,190		0.00	2008-01-04
423	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	12,000		0.00	2007-06-26
424	0164	China Baoli Technologies Holdings Limited:O	13,455	11,033		0.00	2007-06-26
425	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	12,480		0.00	2008-02-29
426	0198	SMI Holdings Group Limited:O	7,875	2,796	*	0.00	2007-06-26
427	0075	Y. T. REALTY GROUP LIMITED:O	20,000	31,600		0.00	2007-08-22
428	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	5,000		0.00	2007-10-18
429	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	29,120		0.00	2008-02-04
430	3983	China BlueChemical Ltd.:H	44,000	190,080		0.00	2008-03-28
431	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	570,000		0.00	2008-03-07
432	0117	Tianli Holdings Group Limited:O	10,000	9,000		0.00	2008-01-08
433	3883	China Aoyuan Group Limited:O	55,000	148,500		0.00	2008-03-04
434	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-06-26
435	0516	PYXIS GROUP LIMITED:O	58,000	14,384		0.00	2007-08-08
436	0066	MTR CORPORATION LIMITED:O	132,744	3,464,618		0.00	2008-03-17
437	1060	Damai Entertainment Holdings Limited (BM):O	17,000	13,090		0.00	2007-06-26
438	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	14,800		0.00	2007-11-13
439	1398	Industrial and Commercial Bank of China Limited:H	1,931,000	10,755,670		0.00	2008-03-28
440	0263	GT GROUP HOLDINGS LIMITED:O	68,800	23,392		0.00	2008-03-19
441	1686	SUNEVISION HOLDINGS LTD.:O	46,500	44,640		0.00	2007-11-08
442	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	399,300		0.00	2008-03-11
443	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	27,600		0.00	2008-01-08
444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	82,600		0.00	2008-03-27
445	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	379,950		0.00	2008-03-06
446	0598	SINOTRANS LIMITED:H	40,000	91,200		0.00	2008-03-03
447	3918	NagaCorp Ltd.:O	46,000	82,340		0.00	2007-11-13
448	0250	SINO-I TECHNOLOGY LIMITED:O	440,000	36,960		0.00	2007-11-23
449	0475	Central Development Holdings Limited:O	6,000	7,140		0.00	2007-10-02
450	1176	Zhuguang Holdings Group Company Limited:O	36,000	10,440		0.00	2007-12-14
451	0552	China Communications Services Corporation Limited:H	36,000	202,680	*	0.00	2008-03-05
452	8017	Long Success International (Holdings) Limited:O	60,000	3,720		0.00	2008-03-12
453	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	44,550		0.00	2008-03-17
454	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,000	105,000		0.00	2008-01-16
455	0222	MIN XIN HOLDINGS LIMITED:O	10,000	30,000		0.00	2008-01-23
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	20,800		0.00	2007-06-26
457	0563	Shanghai Industrial Urban Development Group Limited:O	40,500	206,550	*	0.00	2007-12-18
458	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	17,200		0.00	2008-03-17
459	0144	China Merchants Port Holdings Company Limited:O	50,000	1,847,500		0.00	2008-03-12
460	2899	ZIJIN MINING GROUP CO., LTD.:H	82,500	646,800		0.00	2008-03-28
461	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	15,800		0.00	2007-11-01
462	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	107,000	99,510		0.00	2008-01-11
463	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	182,500		0.00	2008-01-23
464	8117	China Primary Energy Holdings Limited:O	150,000	25,200		0.00	2007-08-06
465	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,463	14,457		0.00	2007-10-11
466	0736	China Properties Investment Holdings Limited:O	35,000	15,225		0.00	2007-09-24
467	0143	Guoan International Limited:O	100,000	6,500		0.00	2007-09-21
468	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,000		0.00	2008-03-28
469	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	24,000		0.00	2007-10-22
470	3328	Bank of Communications Co., Ltd.:H	442,000	4,145,960		0.00	2008-03-27
471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	8,080	*	0.00	2007-06-26
472	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	58,100		0.00	2008-03-19
473	0108	GR Life Style Company Limited:O	2,000	10,600		0.00	2007-07-25
474	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,500	1,368,675		0.00	2008-03-13
475	0139	Smart Fish Wealthlink Holdings Limited:O	52,000	15,340		0.00	2008-01-16
476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	111,122	2,539,138		0.00	2008-03-25
477	0371	Beijing Enterprises Water Group Limited:O	1,500	2,070		0.00	2007-06-26
478	1199	COSCO SHIPPING Ports Limited:O	40,000	624,000		0.00	2008-03-27
479	1171	Yankuang Energy Group Company Limited:H	34,800	389,064		0.00	2008-03-14
480	1133	Harbin Electric Company Limited:H	12,000	172,320		0.00	2008-03-19
481	0433	North Mining Shares Company Limited:O	100,000	5,500		0.00	2008-02-15
482	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,450		0.00	2007-12-20
483	0005	HSBC HOLDINGS PLC:O	205,434	26,275,009		0.00	2008-03-27
484	0043	C.P. POKPHAND CO. LTD.:O	50,000	21,500		0.00	2008-01-18
485	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	23,364		0.00	2007-10-22
486	0318	Vongroup Limited:O	100,000	29,000		0.00	2008-02-20
487	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	30,000		0.00	2007-07-30
488	1097	i-CABLE Communications Limited:O	34,071	39,863		0.00	2007-06-26
489	3382	Tianjin Port Development Holdings Limited:O	30,019	97,562		0.00	2008-01-03
490	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	19,800		0.00	2007-12-28
491	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	75,800		0.00	2008-03-05
492	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,500	43,005		0.00	2007-11-13
493	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	216,500		0.00	2008-03-13
494	0013	Hutchison Whampoa Limited:O	70,300	5,261,955		0.00	2008-03-03
495	0171	Silver Grant International Holdings Group Limited:O	30,000	34,500		0.00	2008-01-02
496	0177	Jiangsu Expressway Company Limited:H	20,000	133,800		0.00	2008-03-11
497	0998	China CITIC Bank Corporation Limited:H	202,000	858,500		0.00	2008-03-28
498	1122	QINGLING MOTORS CO. LTD:H	20,000	25,000		0.00	2008-02-13
499	8220	Bingo Group Holdings Limited:O	40,000	4,600		0.00	2007-11-26
500	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	33,800		0.00	2008-03-28
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	84,000	243,600		0.00	2008-03-19
502	0267	CITIC Limited (HK):O	35,000	1,179,500		0.00	2008-01-18
503	0358	Jiangxi Copper Company Limited:H	22,000	326,040		0.00	2008-03-20
504	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	6,000		0.00	2007-06-26
505	0136	China Ruyi Holdings Limited:O	30,000	14,400		0.00	2008-02-19
506	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,500	1,865,175		0.00	2008-03-13
507	0054	HOPEWELL HOLDINGS LIMITED:O	14,000	416,500		0.00	2008-03-11
508	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,444	113,328		0.00	2008-03-04
509	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	84,160		0.00	2008-02-05
510	0753	Air China Limited:H	68,000	435,880		0.00	2008-03-27
511	0479	CIL HOLDINGS LIMITED:O	94,200	2,355	*	0.00	2007-06-26
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	460,800		0.00	2008-03-11
513	1898	China Coal Energy Company Limited:H	61,000	827,160		0.00	2008-03-28
514	3998	Bosideng International Holdings Limited:O	118,000	165,200		0.00	2008-02-19
515	0928	King International Investment Limited (KY):O	32,000	26,880		0.00	2008-01-02
516	1062	China Development Bank International Investment Limited:O	10,000	2,300		0.00	2008-01-07
517	3818	China Dongxiang (Group) Co., Ltd.:O	81,000	327,240		0.00	2008-03-03
518	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,620		0.00	2007-06-26
519	1818	Zhaojin Mining Industry Company Limited:H	3,000	76,800		0.00	2008-01-29
520	0245	China Vered Financial Holding Corporation Limited:O	97,900	17,035		0.00	2007-11-21
521	2880	Liaoning Port Co., Ltd.:H	14,000	59,220		0.00	2007-09-27
522	1868	Neo-Neon Holdings Limited:O	10,000	56,400		0.00	2008-02-28
523	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	179,200		0.00	2008-03-17
524	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	47,500		0.00	2008-03-11
525	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,158	84,442		0.00	2008-02-29
526	0862	Vision Values Holdings Limited:O	1,180	4,956		0.00	2007-07-06
527	2357	AviChina Industry & Technology Company Limited:H	20,000	34,000		0.00	2008-03-04
528	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,080	1,200		0.00	2007-07-23
529	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	29,680		0.00	2008-02-28
530	3889	Global Corn Group Limited:O	12,000	14,040		0.00	2008-01-11
531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,920	259,188		0.00	2008-03-17
532	0276	Mongolia Energy Corporation Limited:O	68,308	490,451		0.00	2008-03-26
533	0672	Zhong An Group Limited:O	22,000	80,080		0.00	2008-03-03
534	0814	Beijing Jingkelong Company Limited:H	2,000	9,320		0.00	2007-09-03
535	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	93,000		0.00	2008-03-18
536	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	67,920		0.00	2008-03-18
537	0533	GOLDLION HOLDINGS LIMITED:O	10,000	23,700		0.00	2008-02-25
538	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	39,600		0.00	2007-09-19
539	8048	Yu Tak International Holdings Limited:O	10,000	970		0.00	2007-06-26
540	0410	SOHO CHINA LIMITED:O	53,000	284,080		0.00	2008-03-25
541	2020	ANTA Sports Products Limited:O	25,000	200,750		0.00	2008-03-14
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	10,200		0.00	2007-11-15
543	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,400		0.00	2007-11-19
544	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,100	276,330		0.00	2008-03-05
545	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	189,300		0.00	2008-03-28
546	2727	Shanghai Electric Group Company Limited:H	28,000	139,720		0.00	2008-03-03
547	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	102,300		0.00	2008-03-10
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	666,400		0.00	2008-03-27
549	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	61,530		0.00	2008-01-21
550	0914	Anhui Conch Cement Company Limited:H	4,000	216,400		0.00	2008-03-11
551	1208	MMG Limited (HK):O	19,000	50,730		0.00	2008-02-25
552	1393	Hidili Industry International Development Limited:O	19,000	191,900		0.00	2008-03-28
553	3339	Lonking Holdings Limited:O	10,000	61,100		0.00	2008-03-18
554	0626	Public Financial Holdings Limited:O	10,000	65,000		0.00	2008-02-04
555	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	49,800	7,271		0.00	2008-03-13
556	0509	Century Sunshine Group Holdings Limited:O	20,000	6,800		0.00	2007-11-26
557	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	150,000	1,023,000		0.00	2008-03-28
558	0147	International Business Settlement Holdings Limited:O	3,000	8,700		0.00	2008-01-21
559	0645	Ares Asia Limited:O	3,000	2,400		0.00	2008-01-17
560	1889	Sanai Health Industry Group Company Limited:O	15,000	18,000		0.00	2007-11-19
561	0680	Nan Hai Corporation Limited:O	597,268	47,781		0.00	2008-02-21
562	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	197,550		0.00	2008-01-31
563	0992	LENOVO GROUP LIMITED:O	76,000	378,480		0.00	2008-03-20
564	0062	Transport International Holdings Limited:O	3,385	129,307		0.00	2007-12-20
565	0148	Kingboard Holdings Limited:O	7,000	196,000		0.00	2008-03-20
566	1105	SING TAO NEWS CORPORATION LIMITED:O	7,000	8,750		0.00	2007-06-26
567	1200	Midland Holdings Limited (BM):O	6,000	47,880		0.00	2008-03-27
568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	62,500		0.00	2008-01-23
569	0819	Tianneng Power International Limited:O	8,000	10,640		0.00	2007-10-31
570	0606	China Agri-Industries Holdings Limited:O	28,000	131,320		0.00	2008-02-28
571	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,100		0.00	2008-03-28
572	1813	KWG Group Holdings Limited:O	20,000	130,000		0.00	2008-03-27
573	2383	TOM GROUP LIMITED:O	30,000	14,100		0.00	2007-06-26
574	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	31,000		0.00	2007-11-20
575	3838	China Starch Holdings Limited:O	4,000	12,000		0.00	2008-03-25
576	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,420		0.00	2007-12-11
577	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	21,800		0.00	2008-01-11
578	8178	China Information Technology Development Limited:O	48,000	15,360		0.00	2007-08-30
579	0690	Uni-Bio Science Group Limited:O	60,000	25,200		0.00	2008-03-17
580	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	150,480		0.00	2008-03-12
581	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	16,100		0.00	2008-02-12
582	0489	DongFeng Motor Group Company Limited (CN):H	20,000	74,600		0.00	2008-03-07
583	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	123,600		0.00	2007-10-22
584	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,048	51,996		0.00	2008-03-17
585	0933	Viva Goods Company Limited:O	14,015	1,135		0.00	2007-06-26
586	0431	Greater China Financial Holdings Limited:O	2,000	700		0.00	2007-06-26
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	969,000		0.00	2008-03-28
588	0329	OCI International Holdings Limited:O	10,000	6,100		0.00	2008-01-28
589	0825	New World Department Store China Limited:O	11,000	97,900		0.00	2008-02-19
590	3938	Samling Global Limited:O	28,000	31,080		0.00	2008-03-25
591	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,462,000	8,728,140		0.00	2008-03-28
592	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,000		0.00	2008-01-24
593	0673	China Health Group Limited:O	1,500	600		0.00	2007-06-26
594	1088	China Shenhua Energy Company Limited:H	21,500	706,275		0.00	2008-03-06
595	0763	ZTE CORPORATION:H	1,000	37,700		0.00	2008-03-14
596	1207	SRE Group Limited:O	16,000	22,080		0.00	2008-02-28
597	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	492	551		0.00	2008-03-11
598	0286	Aidigong Maternal & Child Health Limited (BM):O	11,427	6,742	*	0.00	2008-01-30
599	0760	Talent Property Group Limited:O	12,500	3,625		0.00	2008-01-25
600	0577	South Shore Holdings Limited:O	3,257	4,071		0.00	2007-12-07
601	8009	Chinese Energy Holdings Limited:O	600	2,340	*	0.00	2007-06-26
602	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331	1,051		0.00	2007-06-26
603	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	584,000		0.00	2008-03-26
604	0989	China Changbaishan International Holdings Limited:O	12,000	4,380		0.00	2007-07-31
605	0903	TPV TECHNOLOGY LIMITED:O	10,000	41,600		0.00	2007-08-21
606	0163	Emperor International Holdings Limited:O	9,000	27,810		0.00	2007-10-05
607	1124	COASTAL GREENLAND LIMITED:O	14,000	15,960		0.00	2007-12-17
608	0506	China Foods Limited:O	14,000	61,040		0.00	2008-03-28
609	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	2,700		0.00	2007-06-26
610	0235	CSC Holdings Limited (HK):O	10,000	5,800		0.00	2008-01-23
611	0002	CLP HOLDINGS LIMITED:O	11,743	753,901		0.00	2008-03-13
612	0547	Digital Domain Holdings Limited:O	7,130	841		0.00	2007-12-21
613	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	14,920		0.00	2007-10-24
614	2331	LI NING COMPANY LIMITED:O	5,000	101,000		0.00	2008-03-05
615	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	61,440		0.00	2008-02-14
616	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,000	91,010		0.00	2008-03-28
617	0052	FAIRWOOD HOLDINGS LIMITED:O	600	5,232		0.00	2007-12-14
618	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	54,040		0.00	2008-01-10
619	2007	Country Garden Holdings Company Limited:O	76,000	535,800		0.00	2008-03-27
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	81,760		0.00	2008-03-25
621	0006	Power Assets Holdings Limited:O	9,750	484,088		0.00	2008-03-18
622	0687	Tysan Holdings Limited:O	3,804	3,576		0.00	2007-12-17
623	0271	Asiasec Properties Limited:O	5,000	2,950		0.00	2007-06-26
624	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	29,000		0.00	2007-11-08
625	0500	Frontier Services Group Limited:O	4,886	3,665		0.00	2007-10-10
626	0878	SOUNDWILL HOLDINGS LIMITED:O	960	4,810		0.00	2007-06-26
627	0196	Honghua Group Limited:O	14,000	37,100		0.00	2008-03-25
628	0583	Great Wall Pan Asia Holdings Limited:O	6,533	17,900	*	0.00	2007-12-28
629	0272	SHUI ON LAND LIMITED:O	17,500	126,000		0.00	2007-11-12
630	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	30,000	9,450		0.00	2007-11-15
631	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	240,640		0.00	2008-03-25
632	3303	Jutal Offshore Oil Services Limited:O	2,000	2,800		0.00	2008-01-30
633	0203	DENWAY MOTORS LIMITED:O	30,000	102,300		0.00	2008-03-20
634	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	120		0.00	2007-06-26
635	3999	DaChan Food (Asia) Limited:O	4,000	8,800		0.00	2007-12-17
636	0573	Tao Heung Holdings Limited:O	4,000	9,680		0.00	2008-02-13
637	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	115,090		0.00	2008-03-28
638	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,220		0.00	2007-08-06
639	8011	Polyard Petroleum International Group Limited:O	20,000	2,380		0.00	2008-03-12
640	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	70,560		0.00	2008-02-21
641	0526	Lisi Group (Holdings) Limited (BM):O	5,000	2,450		0.00	2007-12-24
642	0550	Allegro Culture Limited:O	1,000	1,040		0.00	2007-07-23
643	0086	SUN HUNG KAI & CO. LIMITED:O	5,980	45,328		0.00	2007-12-14
644	0883	CNOOC LIMITED:O	158,000	1,877,040		0.00	2008-03-27
645	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	118,800		0.00	2008-03-04
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	15,420		0.00	2008-01-11
647	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	199,360		0.00	2008-03-14
648	0722	Delta Networks, Inc.:O	4,000	8,200		0.00	2007-12-04
649	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,666	2,333		0.00	2007-08-21
650	0010	HANG LUNG GROUP LIMITED:O	4,400	163,240		0.00	2008-02-01
651	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	7,320		0.00	2007-12-20
652	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	2,080		0.00	2007-06-26
653	0806	Value Partners Group Limited:O	5,000	29,000		0.00	2008-01-25
654	0296	Emperor Entertainment Hotel Limited:O	3,200	5,728		0.00	2008-02-21
655	0220	Uni-President China Holdings Ltd.:O	11,000	43,340		0.00	2008-01-24
656	0096	CMB WING LUNG BANK LIMITED:O	700	82,740		0.00	2008-03-27
657	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	5,790		0.00	2007-10-15
658	0083	SINO LAND COMPANY LIMITED:O	14,000	240,240		0.00	2008-03-20
659	0941	China Mobile Limited (HK):O	56,000	6,624,800		0.00	2008-03-28
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,440		0.00	2008-01-31
661	0700	TENCENT HOLDINGS LIMITED:O	5,000	228,000		0.00	2008-02-28
662	3383	Agile Group Holdings Limited (KY):O	10,000	83,900		0.00	2008-03-07
663	0522	ASMPT Limited:O	1,000	54,600		0.00	2008-01-15
664	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,270	3,636		0.00	2007-06-26
665	1882	Haitian International Holdings Limited:O	4,000	15,960		0.00	2008-01-28
666	1991	Ta Yang Group Holdings Limited:O	2,000	2,580		0.00	2007-10-17
667	0685	Media Chinese International Limited (BM):O	1,000	1,720		0.00	2007-06-26
668	2002	China Sunshine Paper Holdings Company Limited:O	1,000	3,720		0.00	2007-12-18
669	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,580		0.00	2007-10-15
670	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	596	977		0.00	2007-12-14
671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	80,430		0.00	2008-03-27
672	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,360		0.00	2007-10-18
673	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,720		0.00	2007-12-11
674	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	7,744		0.00	2007-06-26
675	1838	China Properties Group Limited:O	4,000	14,000		0.00	2008-02-15
676	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	65,550		0.00	2008-01-11
677	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	111,800		0.00	2007-09-14
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,060	*	0.00	2007-12-18
679	0132	Hing Yip Holdings Limited (BM):O	2,412	820		0.00	2007-09-18
680	0369	Wing Tai Properties Limited:O	2,000	9,300		0.00	2007-06-26
681	1383	LET Group Holdings Limited:O	2,000	2,160		0.00	2008-01-17
682	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,760		0.00	2007-12-21
683	0372	PT International Development Corporation Limited:O	4,950	1,906		0.00	2007-11-05
684	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	104,400		0.00	2008-03-10
685	1886	China Huiyuan Juice Group Limited:O	2,500	14,450		0.00	2008-03-14
686	3828	Ming Fai International Holdings Limited:O	1,000	1,600		0.00	2007-12-13
687	0480	HKR INTERNATIONAL LIMITED:O	2,200	11,616		0.00	2007-10-26
688	1386	Vestate Group Holdings Limited:O	1,000	1,380		0.00	2007-12-31
689	0813	Shimao Group Holdings Limited:O	5,000	68,800		0.00	2008-03-27
690	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,900	75,270		0.00	2008-01-14
691	0297	Sinofert Holdings Limited:O	10,000	69,000		0.00	2008-03-13
692	0485	China Sinostar Group Company Limited:O	1,132	781		0.00	2007-06-26
693	0085	China Electronics Huada Technology Company Limited:O	1,500	2,730		0.00	2007-06-26
694	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	12,400		0.00	2007-12-05
695	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	88,440		0.00	2008-01-11
696	0001	CK Hutchison Holdings Limited:O	3,000	335,700		0.00	2008-03-20
697	0226	LIPPO LIMITED (HK):O	528	3,142		0.00	2007-06-28
698	1688	Alibaba.com Limited:O	6,000	97,920		0.00	2008-03-27
699	0112	Lerthai Group Limited:O	400	500		0.00	2007-06-26
700	0022	MEXAN LIMITED (BM):O	1,510	195		0.00	2007-10-02
701	1832	Lotte Mart China Co., Ltd.:O	1,000	2,910		0.00	2007-08-06
702	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,300		0.00	2007-12-21
703	0543	Pacific Online Limited:O	1,000	1,760		0.00	2007-12-24
704	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	236,880		0.00	2008-02-22
705	0493	GOME Retail Holdings Limited:O	3,247	59,745		0.00	2007-12-06
706	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,240		0.00	2007-10-12
707	0291	China Resources Beer (Holdings) Company Limited:O	2,000	49,200		0.00	2008-03-17
708	0717	Emperor Capital Group Limited:O	600	522		0.00	2008-02-15
709	0817	China Jinmao Holdings Group Limited:O	4,000	12,760		0.00	2008-01-21
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	246,000		0.00	2008-03-13
711	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	84,000		0.00	2008-03-20
712	0094	Greenheart Group Limited:O	203	229		0.00	2007-09-03
713	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	675		0.00	2007-06-26
714	1833	Intime Retail (Group) Company Limited:O	1,000	5,490		0.00	2007-08-03
715	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,600	10,400		0.00	2007-12-19
716	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	174	1,305		0.00	2007-12-20
717	0189	DONGYUE GROUP LIMITED:O	1,000	1,400		0.00	2007-12-14
718	0922	Anxian Yuan China Holdings Limited:O	500	148		0.00	2008-02-26
719	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,090	3,093		0.00	2007-10-05
720	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	67		0.00	2007-07-20
721	2038	FIH Mobile Limited:O	2,000	21,240		0.00	2008-02-25
722	0575	Regent Pacific Group Limited:O	1,000	760		0.00	2008-01-30
723	0151	Want Want China Holdings Limited:O	3,000	8,550		0.00	2008-03-28
724	1051	G-Resources Group Limited:O	746	122		0.00	2008-03-20
725	8080	North Asia Strategic Holdings Limited:O	15	14		0.00	2007-06-26
726	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	110	28		0.00	2008-02-21
727	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,300		0.00	2007-10-08
728	0059	Skyfame Realty (Holdings) Limited:O	49	68		0.00	2007-08-20
729	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3	16		0.00	2007-10-09
730	2888	STANDARD CHARTERED PLC:O	4	1,116		0.00	2007-12-20
731	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	6		0.00	2008-03-28

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