RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司
CCASS ID: B01724

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CCASS holdings on 2008-04-21

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	0959	Century Entertainment International Holdings Limited:O	6,020,000	3,913,000		0.23	2008-03-04
2	0361	SINO GOLF HOLDINGS LIMITED:O	582,000	320,100		0.19	2008-04-21
3	0021	Great China Holdings (Hong Kong) Limited:O	520,000	122,200	*	0.15	2007-06-26
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,380,000	3,143,400		0.13	2008-04-14
5	0918	Majestic Dragon AeroTech Holdings Limited:O	614,000	116,660		0.12	2008-03-18
6	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	274,000	104,120		0.11	2007-07-19
7	2389	Beijing Health (Holdings) Limited (KY):O	500,000	175,000		0.10	2007-08-06
8	1227	National Investments Fund Limited:O	1,076,000	168,932		0.10	2008-02-25
9	0600	China Infrastructure Investment Limited:O	3,850,000	1,540,000		0.10	2008-02-29
10	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	552,520		0.09	2008-01-10
11	0445	CIMC-TianDa Holdings Company Limited:O	2,365,000	1,123,375		0.08	2008-03-03
12	8051	CircuTech International Holdings Limited:O	140,000	26,600		0.08	2007-06-26
13	1139	VICTORY GROUP LIMITED:O	115,700	17,239	*	0.07	2007-06-26
14	0709	GIORDANO INTERNATIONAL LIMITED:O	1,102,000	3,790,880		0.07	2008-04-17
15	3322	Win Hanverky Holdings Limited:O	914,000	1,105,940		0.07	2008-04-01
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	720,000	2,520,000		0.07	2007-08-31
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	346,800	97,104		0.07	2007-09-07
18	0114	HERALD HOLDINGS LIMITED (BM):O	420,000	394,800		0.07	2007-07-23
19	0343	CULTURECOM HOLDINGS LIMITED:O	4,900,000	612,500		0.07	2008-01-03
20	8123	Sinofortune Financial Holdings Limited:O	1,710,000	846,450		0.07	2008-04-03
21	0530	Goldin Financial Holdings Limited:O	406,962	59,416		0.07	2007-09-20
22	0491	Emperor Culture Group Limited:O	1,110,147	57,728		0.06	2007-11-15
23	0030	YNBY International Limited:O	266,000	154,280		0.06	2007-08-06
24	0458	TRISTATE HOLDINGS LIMITED:O	144,000	288,000		0.05	2007-06-26
25	0022	MEXAN LIMITED (BM):O	662,345	86,767		0.05	2007-08-02
26	0253	SHUN HO HOLDINGS LIMITED:O	150,000	177,000		0.05	2007-06-26
27	0094	Greenheart Group Limited:O	154,000	157,080		0.05	2007-11-28
28	0231	Ping An Securities Group (Holdings) Limited:O	1,702,144	156,597		0.05	2007-08-08
29	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	144,000	194,400		0.04	2007-06-26
30	8228	National Arts Group Holdings Limited:O	260,000	43,940		0.04	2007-10-04
31	8063	Global Mastermind Holdings Limited:O	2,520,000	80,640		0.04	2008-03-19
32	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,050,000	247,800		0.04	2007-09-05
33	8079	Wisdomcome Group Holdings Limited:O	296,498	16,011	*	0.04	2008-04-09
34	2324	Capital VC Limited:O	500,000	32,500		0.04	2007-08-09
35	0091	Golden Century International Holdings Group Limited:O	760,000	114,000		0.04	2008-01-14
36	8028	Timeless Resources Holdings Limited:O	452,000	47,008		0.04	2007-06-26
37	0340	Tongguan Gold Group Limited:O	2,402,000	1,993,660		0.04	2008-04-14
38	0375	YGM TRADING LIMITED:O	60,000	309,600		0.04	2007-06-26
39	0171	Silver Grant International Holdings Group Limited:O	692,000	948,040		0.04	2008-01-10
40	0446	China Infrastructure Investment Limited:Wrnt	91,000	14,105		0.04	2007-06-26
41	0761	Bel Global Resources Holdings Limited:O	250,000	345,000		0.04	2008-01-03
42	0544	DAIDO GROUP LIMITED:O	1,520,000	60,800		0.04	2007-12-14
43	0275	Master Glory Group Limited:O	1,825,174	228,147		0.04	2008-04-07
44	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	202,000	63,630		0.04	2007-11-26
45	0124	Guangdong Land Holdings Limited:O	589,366	942,986		0.03	2008-04-07
46	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.03	2007-11-01
47	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,017	74,640		0.03	2007-11-13
48	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,236,490	759,831		0.03	2008-04-18
49	0885	Rentian Technology Holdings Limited:O	1,010,000	205,030		0.03	2008-04-14
50	8080	North Asia Strategic Holdings Limited:O	30,000	27,000		0.03	2007-12-12
51	0508	DINGYI GROUP INVESTMENT LIMITED:O	66,400	128,152		0.03	2008-03-11
52	0666	SHK Hong Kong Industries Limited:O	574,000	209,510		0.03	2007-11-13
53	0546	Fufeng Group Limited:O	498,000	288,840		0.03	2008-03-20
54	0913	Harbour Digital Asset Capital Limited:O	924,000	37,884		0.03	2008-04-17
55	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,817	442,195		0.03	2007-12-07
56	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	18,000	65,700		0.03	2007-09-20
57	8119	THIZ TECHNOLOGY GROUP LIMITED:O	301,000	25,886		0.03	2008-03-07
58	0471	Silkwave Inc:O	355,000	65,675		0.03	2008-03-18
59	0428	Cocoon Holdings Limited:O	10,900	59,405		0.03	2007-06-26
60	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,099,005	5,495,025		0.03	2008-04-17
61	0726	DIT Group Limited:O	93,000	100,440		0.03	2007-09-13
62	0628	Tong Tong AI Social Group Limited:O	378,611	196,878		0.03	2008-04-21
63	0419	Hony Media Group:O	4,760,000	609,280		0.03	2008-04-15
64	0279	Arta TechFin Corporation Limited:O	2,061,676	65,974		0.03	2007-08-30
65	1041	Lamtex Holdings Limited:O	2,300,000	184,000		0.03	2007-08-01
66	0261	GBA Holdings Limited:O	16,324,500	277,517		0.02	2008-02-14
67	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	361,751	238,756	*	0.02	2007-09-13
68	1196	Realord Group Holdings Limited:O	145,250	65,363		0.02	2008-02-15
69	1010	Sky Blue 11 Company Limited:O	80,000	28,400		0.02	2007-10-08
70	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,917	281,856		0.02	2007-12-06
71	0082	Crazy Sports Group Limited:O	388,000	213,400		0.02	2008-04-07
72	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	88,000	120,560		0.02	2008-01-23
73	0229	RAYMOND INDUSTRIAL LIMITED:O	90,000	105,300		0.02	2007-06-26
74	8009	Chinese Energy Holdings Limited:O	25,400	66,802		0.02	2007-12-17
75	0993	XinKong International Capital Holdings Limited:O	242,000	77,440		0.02	2008-03-11
76	0418	FOUNDER HOLDINGS LIMITED:O	246,000	94,710		0.02	2007-07-23
77	0202	EverChina Int'l Holdings Company Limited:O	4,270,000	384,300		0.02	2008-01-11
78	0167	IDT INTERNATIONAL LIMITED:O	538,464	153,462		0.02	2008-04-10
79	2383	TOM GROUP LIMITED:O	818,000	392,640		0.02	2008-03-18
80	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	33,152		0.02	2007-10-08
81	1049	Celestial Asia Securities Holdings Limited:O	186,280	91,277		0.02	2007-10-11
82	0332	Yuan Heng Gas Holdings Limited:O	160,000	56,800		0.02	2008-01-24
83	3303	Jutal Offshore Oil Services Limited:O	100,000	145,000		0.02	2007-06-26
84	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	201,600	100,800		0.02	2007-06-26
85	1073	Da Yu Financial Holdings Limited:O	93,000	98,580		0.02	2008-01-28
86	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	306,000	131,580		0.02	2007-06-26
87	0409	STONE GROUP HOLDINGS LIMITED:O	360,000	190,800		0.02	2007-10-23
88	0070	Rich Goldman Holdings Limited:O	452,500	103,623		0.02	2007-11-13
89	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	108,000		0.02	2007-07-23
90	0433	North Mining Shares Company Limited:O	1,000,000	52,000		0.02	2007-12-10
91	0876	Kaisa Health Group Holdings Limited:O	60,600	45,450		0.02	2007-06-26
92	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	66,000	219,120		0.02	2007-06-26
93	0383	Tian An Medicare Limited (BM):O	47,200	202,488		0.02	2007-07-03
94	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,400	67,896		0.02	2007-11-28
95	0288	Cosway Corporation Limited:O	100,000	26,000		0.02	2007-12-04
96	0166	New Times Corporation Limited (BM):O	130,000	128,700		0.02	2008-02-27
97	0294	Yangtzekiang Garment Limited:O	35,000	68,600		0.02	2007-07-20
98	0211	STYLAND HOLDINGS LIMITED:O	305,683	7,642	*	0.02	2007-06-26
99	0766	Sino Prosper (Group) Holdings Limited:O	210,000	24,150		0.02	2007-12-27
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	23,040		0.02	2007-11-09
101	1137	Hong Kong Technology Venture Company Limited:O	102,000	183,600		0.02	2007-10-16
102	1131	Agritrade Resources Limited:O	61,000	39,040		0.02	2007-09-11
103	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	182,000	125,580		0.02	2007-06-26
104	0222	MIN XIN HOLDINGS LIMITED:O	70,000	255,500		0.02	2008-01-23
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	264,000	166,320		0.01	2007-11-19
106	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,700	63,787		0.01	2007-12-07
107	0076	Elate Holdings Limited:O	1,625,663	147,935		0.01	2008-01-28
108	0226	LIPPO LIMITED (HK):O	63,000	327,600		0.01	2008-02-19
109	0286	Aidigong Maternal & Child Health Limited (BM):O	290,013	105,855		0.01	2008-04-15
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	98,500		0.01	2007-06-26
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	48,450		0.01	2008-03-17
112	1222	WANG ON GROUP LIMITED:O	904,480	90,448		0.01	2008-04-01
113	1180	Paradise Entertainment Limited (BM):O	502,000	46,184		0.01	2008-02-21
114	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	32,800		0.01	2007-07-05
115	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	118,750	121,125		0.01	2008-02-29
116	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	178,500		0.01	2008-03-12
117	0655	HONGKONG CHINESE LIMITED:O	183,830	253,685		0.01	2008-01-31
118	1178	Huiyin Holdings Group Limited:O	100,000	24,000		0.01	2007-08-31
119	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	87,500		0.01	2007-06-26
120	0831	Crown International Corporation Limited:Wrnt	40,000	6,000		0.01	2008-04-16
121	3918	NagaCorp Ltd.:O	270,000	483,300		0.01	2008-04-07
122	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	475,000		0.01	2008-03-19
123	0459	Legend Upstar Holdings Limited (KY):O	1,050,000	74,550		0.01	2008-03-04
124	0209	Winshine Science Company Limited:O	56,000	17,080		0.01	2007-06-26
125	0075	Y. T. REALTY GROUP LIMITED:O	100,000	142,000		0.01	2007-10-23
126	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2007-06-26
127	0140	SANYUAN GROUP LIMITED:O	115,500	17,325	*	0.01	2007-06-26
128	1889	Sanai Health Industry Group Company Limited:O	205,000	246,000		0.01	2008-04-01
129	0260	AVIC Joy Holdings (HK) Limited:O	215,625	43,341		0.01	2008-01-16
130	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
131	0637	Lee Kee Holdings Limited:O	98,000	60,760		0.01	2008-03-27
132	0627	Japan Kyosei Group Company Limited:O	420,000	69,300		0.01	2008-03-10
133	0612	Carmen Century Investment Limited (KY):O	104,000	14,560		0.01	2007-12-05
134	0901	Goldstone Investment Group Limited:O	45,600	10,260		0.01	2008-03-12
135	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.01	2007-06-26
136	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,456,500	115,064		0.01	2007-12-03
137	0088	TAI CHEUNG HOLDINGS LIMITED:O	67,870	295,235		0.01	2007-06-26
138	8109	Kirin Group Holdings Limited:O	48,000	5,568	*	0.01	2007-06-26
139	0156	LIPPO CHINA RESOURCES LIMITED:O	982,000	186,580		0.01	2007-11-19
140	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	7,800		0.01	2007-07-18
141	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,500	20,228		0.01	2007-06-26
142	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	139,000		0.01	2007-06-26
143	0334	China Display Optoelectronics Technology Holdings Limited:O	78,000	42,120		0.01	2008-03-31
144	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,044,776	449,254		0.01	2008-03-19
145	0990	Deep Source Holdings Limited:O	90,000	25,200		0.01	2008-02-14
146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,050	212,667		0.01	2008-01-17
147	0180	KADER HOLDINGS COMPANY LIMITED:O	66,000	34,320		0.01	2007-06-26
148	1142	E&P Global Holdings Limited:O	200,000	34,200		0.01	2008-03-31
149	0230	Minmetals Land Limited:O	75,384	122,122		0.01	2007-11-02
150	0199	ITC Properties Group Limited:O	300,000	63,000		0.01	2007-10-24
151	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	16,800	*	0.01	2007-06-26
152	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	278,800		0.01	2007-07-06
153	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
154	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	158,000	28,440		0.01	2008-02-04
155	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,750	4,813		0.01	2007-06-26
156	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	28,000	17,640		0.01	2008-04-02
157	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	24,960		0.01	2007-06-26
158	1124	COASTAL GREENLAND LIMITED:O	254,000	299,720	*	0.01	2007-10-05
159	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	43,000	529,760		0.01	2007-10-04
160	2302	CNNC International Limited:O	20,000	26,600		0.01	2007-06-26
161	3823	Tech Pro Technology Development Limited:O	54,000	21,870		0.01	2007-11-28
162	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	37,500		0.01	2007-11-05
163	1118	GOLIK HOLDINGS LIMITED:O	50,000	15,000		0.01	2008-01-24
164	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
165	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.01	2007-06-26
166	0390	CHINA RAILWAY GROUP LIMITED:H	363,600	2,712,456		0.01	2008-04-15
167	2326	New Provenance Everlasting Holdings Limited:O	400,000	150,000		0.01	2008-02-04
168	8236	Powerleader Science & Technology Group Limited:H	50,000	12,500		0.01	2007-10-08
169	0214	ASIA ORIENT HOLDINGS LIMITED:O	51,117	62,874		0.01	2008-02-21
170	0335	UPBEST GROUP LIMITED:O	106,000	85,860		0.01	2007-08-17
171	1893	China National Materials Company Limited:H	95,000	637,450		0.01	2008-04-02
172	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,812	864		0.01	2008-01-03
173	1031	Kingston Financial Group Limited:O	600,000	174,000		0.01	2007-07-24
174	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	90,000		0.01	2007-06-26
175	0303	VTECH HOLDINGS LIMITED:O	19,000	756,200		0.01	2008-02-19
176	0273	MASON GROUP HOLDINGS LIMITED:O	260,843	29,214		0.01	2008-01-29
177	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	28,500		0.01	2007-06-26
178	0436	New Universe Environmental Group Limited:O	140,000	24,360		0.01	2007-09-19
179	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	41,000	42,230		0.01	2008-01-23
180	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	19,400		0.01	2007-06-26
181	0952	Quam Plus International Financial Limited:O	48,600	39,852		0.01	2007-09-14
182	0547	Digital Domain Holdings Limited:O	107,000	11,770		0.01	2007-12-21
183	0764	Eternity Investment Limited:O	140,000	13,160		0.01	2008-01-03
184	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	97,200		0.01	2007-06-26
185	0648	SoftMedx Healthcare Limited:O	828,000	69,552		0.01	2008-04-21
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,000	108,500		0.01	2007-10-17
187	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	111,440		0.01	2008-03-19
188	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	23,446	1,055		0.01	2008-03-26
189	0055	Neway Group Holdings Limited:O	700,000	154,000		0.01	2007-12-07
190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	15,015	37,838		0.01	2007-06-26
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,962	134,506		0.01	2007-11-08
192	1163	Dejin Resources Group Company Limited:O	35,000	17,500		0.01	2007-06-26
193	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,062	31,694		0.01	2008-01-09
194	3330	Lingbao Gold Group Company Ltd.:H	20,000	71,000		0.01	2008-03-07
195	0565	Art Group Holdings Limited (KY):O	70,000	32,200		0.01	2008-03-04
196	0177	Jiangsu Expressway Company Limited:H	80,000	537,600		0.01	2007-11-01
197	0613	Planetree International Development Limited:O	600,000	88,200		0.01	2007-11-14
198	0099	Wong's International Holdings Limited:O	30,000	20,700		0.01	2007-10-08
199	0411	LAM SOON (HONG KONG) LIMITED:O	15,536	72,242		0.01	2007-07-25
200	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,623	12,453		0.01	2007-10-22
201	0559	DeTai New Energy Group Limited:O	50,000	28,000		0.01	2008-03-05
202	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	46,700		0.01	2007-06-26
203	0266	TIAN TECK LAND LIMITED:O	30,000	194,100		0.01	2007-06-26
204	0196	Honghua Group Limited:O	210,000	564,900		0.01	2008-04-14
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	73,040		0.01	2008-01-03
206	0342	NewOcean Energy Holdings Limited:O	30,080	16,544		0.01	2007-08-08
207	0707	Asia Television Holdings Limited:O	60,000	20,400		0.01	2008-04-15
208	0450	HUNG HING PRINTING GROUP LIMITED:O	37,281	91,338		0.01	2007-06-26
209	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	8,000		0.01	2008-02-18
210	0647	Joyce Boutique Group Limited:O	100,000	22,900		0.01	2007-06-26
211	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,100		0.01	2007-08-30
212	0271	Asiasec Properties Limited:O	69,100	44,224		0.01	2007-06-26
213	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	57,200		0.01	2007-06-26
214	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,908	9,509,022		0.01	2008-04-17
215	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,480,320		0.01	2008-04-15
216	3337	Anton Oilfield Services Group:O	126,000	191,520		0.01	2008-03-10
217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,326,000		0.01	2007-06-26
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	42,000	93,660		0.01	2007-12-18
219	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	356,271	81,586		0.01	2007-10-03
220	0619	South China Financial Holdings Limited:O	300,000	37,200		0.01	2007-10-29
221	0397	Minerva Group Holding Limited:O	267,848	31,070		0.01	2008-03-17
222	1033	Sinopec Oilfield Service Corporation:H	82,000	126,280		0.01	2007-11-16
223	1055	China Southern Airlines Company Limited:H	68,000	312,800		0.01	2008-04-21
224	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	231,000	1,037,190		0.01	2008-04-02
225	0521	CWT International Limited:O	110,000	111,100		0.01	2007-09-10
226	0524	Great Wall Terroir Holdings Limited:O	29,800	16,390		0.01	2007-11-09
227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	69,540	725,998		0.01	2008-04-01
228	0228	China Energy Development Holdings Limited:O	170,000	102,000		0.01	2007-10-31
229	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	33,400		0.01	2007-06-26
230	0430	Oriental Explorer Holdings Limited:O	100,000	9,900		0.01	2007-06-26
231	1051	G-Resources Group Limited:O	203,833	47,901	*	0.01	2007-10-23
232	0689	EPI (Holdings) Limited:O	220,880	62,951		0.01	2007-08-21
233	0365	Sino ICT Holdings Limited:O	28,000	6,440		0.01	2007-06-26
234	0667	HannStar Board International Holdings Limited:O	70,000	88,900		0.01	2007-06-27
235	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	161,298	8,549		0.01	2007-08-24
236	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	130,057	399,275		0.01	2008-04-10
237	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	17,400		0.01	2007-06-26
238	1149	Anxin-China Holdings Limited:O	24,000	24,000		0.01	2007-06-26
239	0476	Ev Dynamics (Holdings) Limited:O	64,500	58,695		0.01	2008-01-17
240	0358	Jiangxi Copper Company Limited:H	71,000	1,231,140		0.01	2008-04-08
241	0588	Beijing North Star Company Limited:H	36,000	107,640		0.01	2007-12-05
242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	90,000		0.01	2007-11-16
243	8006	Sino Splendid Holdings Limited:O	222,000	62,160		0.01	2007-10-24
244	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,000		0.01	2007-06-26
245	0617	PALIBURG HOLDINGS LIMITED:O	508,845	106,349		0.00	2008-01-09
246	0185	Zensun Enterprises Limited:O	90,000	18,360		0.00	2007-09-28
247	0499	Qingdao Holdings International Limited:O	201,400	11,681		0.00	2007-10-08
248	0061	Green Leader Holdings Group Limited:O	60,000	11,040		0.00	2007-06-26
249	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	198,000	31,878		0.00	2007-11-19
250	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	19,800		0.00	2007-06-26
251	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	311,040		0.00	2008-04-18
252	1168	Z Fin Limited:O	148,800	193,440		0.00	2008-01-07
253	0672	Zhong An Group Limited:O	89,000	297,260		0.00	2008-04-03
254	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	248,000		0.00	2008-03-17
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,000	304,800		0.00	2007-10-26
256	0225	Pokfulam Development Company Limited:O	4,840	30,976		0.00	2007-06-26
257	1111	Chong Hing Bank Limited:O	19,000	359,100		0.00	2007-11-05
258	0008	PCCW LIMITED:O	294,645	1,467,332		0.00	2008-03-03
259	2349	China City Infrastructure Group Limited:O	29,982	14,991		0.00	2008-01-15
260	0290	GoFintech Quantum Innovation Limited:O	20,000	6,100	*	0.00	2007-06-26
261	0176	Superactive Group Company Limited:O	24,000	8,640		0.00	2007-06-26
262	0610	WAI KEE HOLDINGS LIMITED:O	34,000	70,720		0.00	2007-06-26
263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	6,950		0.00	2007-06-26
264	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,714	3,194		0.00	2008-02-28
265	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	327,080		0.00	2008-02-19
266	1886	China Huiyuan Juice Group Limited:O	62,500	337,500		0.00	2008-03-25
267	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	656,500		0.00	2008-04-18
268	3999	DaChan Food (Asia) Limited:O	43,000	90,300		0.00	2008-04-01
269	0929	IPE GROUP LIMITED:O	30,000	27,000		0.00	2007-10-08
270	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	156,955	2,931,919		0.00	2008-04-21
271	0704	Huscoke Holdings Limited:O	20,000	12,600		0.00	2007-06-26
272	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	6,600		0.00	2008-03-27
273	0364	Blockchain Group Company Limited:O	50,400	18,648		0.00	2008-03-27
274	0616	EMINENCE ENTERPRISE LIMITED:O	237,750	8,084		0.00	2008-03-31
275	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	138,000	928,740		0.00	2008-04-21
276	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,794	2,776,507		0.00	2008-04-09
277	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	516,360		0.00	2007-06-26
278	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	297,700		0.00	2007-11-19
279	0399	Starcoin Group Limited:O	84,000	5,712	*	0.00	2007-06-26
280	0224	PIONEER GLOBAL GROUP LIMITED:O	29,333	24,346		0.00	2008-01-23
281	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	46,575	936,158		0.00	2008-04-03
282	1686	SUNEVISION HOLDINGS LTD.:O	76,317	74,027		0.00	2007-10-11
283	1194	Bay Area Gold Group Limited:O	30,000	8,700		0.00	2007-06-26
284	0298	Chuang's China Investments Limited:O	56,000	32,480		0.00	2007-06-26
285	1389	Ming An (Holdings) Company Limited (The):O	108,000	177,120		0.00	2008-03-17
286	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	14,600		0.00	2007-06-26
287	2323	Renco Holdings Group Limited (BM):O	36,000	11,340		0.00	2007-09-18
288	0160	Hon Kwok Land Investment Company, Limited:O	17,240	41,376		0.00	2007-06-26
289	0687	Tysan Holdings Limited:O	30,000	30,000		0.00	2007-10-04
290	0715	China Oceanwide Holdings Limited:O	320,000	211,200		0.00	2007-11-12
291	0102	Summit Ascent Holdings Limited:O	8,000	10,800		0.00	2007-06-26
292	0753	Air China Limited:H	156,000	814,320		0.00	2008-04-17
293	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	55,800		0.00	2007-07-31
294	3808	SINOTRUK (HONG KONG) LIMITED:O	79,000	622,520		0.00	2008-03-18
295	0326	CHINA STAR ENTERTAINMENT LIMITED:O	152,056	6,690		0.00	2007-10-17
296	0552	China Communications Services Corporation Limited:H	68,000	381,480		0.00	2008-04-21
297	0571	ESUN HOLDINGS LIMITED:O	28,100	71,655		0.00	2007-09-27
298	0242	SHUN TAK HOLDINGS LIMITED:O	79,386	811,325		0.00	2008-02-25
299	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	138,200		0.00	2007-12-10
300	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	92,280		0.00	2007-07-10
301	0250	SINO-I TECHNOLOGY LIMITED:O	661,000	53,541		0.00	2007-10-31
302	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	103,500		0.00	2008-01-04
303	1217	China Innovation Investment Limited:O	144,000	14,832		0.00	2007-11-09
304	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	128,500		0.00	2008-03-27
305	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,500	20,855		0.00	2007-06-26
306	2310	Times Universal Group Holdings Limited:O	10,000	27,000	*	0.00	2007-06-26
307	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,750	47,438		0.00	2007-11-15
308	1868	Neo-Neon Holdings Limited:O	24,000	113,520		0.00	2008-01-09
309	3313	Meadville Holdings (BVI) Limited:O	63,000	117,810		0.00	2008-04-01
310	3886	Town Health International Medical Group Limited:O	530,000	70,490		0.00	2008-04-15
311	1097	i-CABLE Communications Limited:O	62,505	76,256		0.00	2007-06-26
312	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	25,872		0.00	2007-06-26
313	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	4,640		0.00	2007-06-26
314	1125	LAI FUNG HOLDINGS LIMITED:O	240,000	53,040		0.00	2007-12-11
315	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	4,520		0.00	2007-06-26
316	0585	Imagi International Holdings Limited:O	48,000	54,240		0.00	2007-06-26
317	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	5,200		0.00	2007-06-26
318	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	241,600		0.00	2007-08-23
319	3933	United Laboratories International Holdings Limited (The):O	34,000	111,180		0.00	2008-04-14
320	0161	AVIC International Holdings Limited:H	8,000	44,560		0.00	2007-07-04
321	0622	Oshidori International Holdings Limited:O	135,020	42,531		0.00	2007-11-13
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	62,000		0.00	2007-10-17
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	118,080		0.00	2008-04-21
324	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	27,765	13,744		0.00	2007-10-12
325	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	54,910		0.00	2007-09-17
326	0096	CMB WING LUNG BANK LIMITED:O	6,400	896,000		0.00	2007-12-03
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	262,300	102,297		0.00	2008-02-19
328	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	156,489	743,323		0.00	2008-01-18
329	0024	BURWILL HOLDINGS LIMITED:O	30,000	11,700		0.00	2007-06-26
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	48,300		0.00	2008-01-15
331	0011	HANG SENG BANK, LIMITED:O	51,024	7,699,522		0.00	2008-04-17
332	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,400	480		0.00	2007-06-26
333	0535	Gemdale Properties and Investment Corporation Limited:O	180,000	36,000		0.00	2007-10-31
334	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	110,520		0.00	2007-07-09
335	0212	NANYANG HOLDINGS LIMITED:O	1,100	19,580		0.00	2007-06-26
336	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,000	8,878		0.00	2007-07-19
337	0193	CAPITAL ESTATE LIMITED:O	333,143	28,983		0.00	2008-03-04
338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	581,100		0.00	2008-03-04
339	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,000	19,600		0.00	2007-08-23
340	2662	MH Development Limited:O	24,000	7,200		0.00	2007-06-26
341	0117	Tianli Holdings Group Limited:O	10,000	10,000		0.00	2008-01-03
342	0638	KIN YAT HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-06-26
343	0986	Dufu Liquor Group Limited:O	10,000	2,100		0.00	2007-06-26
344	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	68,340		0.00	2007-06-26
345	0128	ENM Holdings Limited (HK):O	40,000	9,840		0.00	2007-06-26
346	0313	Richly Field China Development Limited:O	8,000	840	*	0.00	2007-06-26
347	0182	Concord New Energy Group Limited:O	110,000	50,600		0.00	2008-03-20
348	1688	Alibaba.com Limited:O	121,500	1,516,320		0.00	2008-04-16
349	0755	DevGreat Group Limited:O	167,823	37,425	*	0.00	2007-10-30
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	5,304,400		0.00	2008-04-18
351	3382	Tianjin Port Development Holdings Limited:O	42,000	142,380		0.00	2008-04-02
352	0083	SINO LAND COMPANY LIMITED:O	114,000	2,061,120		0.00	2008-04-21
353	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	20		0.00	2007-06-26
354	0002	CLP HOLDINGS LIMITED:O	56,225	3,626,513		0.00	2008-03-25
355	0010	HANG LUNG GROUP LIMITED:O	31,000	1,222,950		0.00	2007-10-10
356	1883	CITIC Telecom International Holdings Limited:O	45,700	89,115		0.00	2007-10-11
357	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,970	281,496		0.00	2008-03-06
358	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,214	53,885		0.00	2007-10-24
359	0694	Beijing Capital International Airport Company Limited:H	36,000	223,920		0.00	2008-04-15
360	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	50,560		0.00	2008-02-22
361	0550	Allegro Culture Limited:O	6,318	6,508		0.00	2007-07-23
362	0910	China Sandi Holdings Limited:O	126,000	109,620		0.00	2008-02-19
363	0767	Zhong Ji Longevity Science Group Limited:O	30,000	2,910		0.00	2007-06-26
364	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	64,960		0.00	2008-03-31
365	0656	FOSUN INTERNATIONAL LIMITED:O	142,500	780,900		0.00	2008-04-09
366	0444	Sincere Watch (Hong Kong) Limited:O	9,000	8,550		0.00	2007-12-03
367	2886	Binhai Investment Company Limited:O	48,000	30,720	*	0.00	2007-06-26
368	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,500		0.00	2007-11-09
369	0620	DTXS Silk Road Investment Holdings Company Limited:O	107,600	7,317		0.00	2007-08-29
370	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	74,560		0.00	2007-11-05
371	0347	Angang Steel Company Limited:H	22,880	399,485		0.00	2007-12-10
372	2345	Shanghai Prime Machinery Company Limited:H	16,000	26,880		0.00	2007-12-17
373	3889	Global Corn Group Limited:O	22,000	27,060		0.00	2007-10-22
374	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	156,600		0.00	2008-03-05
375	0043	C.P. POKPHAND CO. LTD.:O	60,000	21,000		0.00	2007-09-24
376	0996	Carnival Group International Holdings Limited:O	200,000	42,200		0.00	2008-01-29
377	1182	Success Dragon International Holdings Limited:O	80,000	29,200		0.00	2007-08-01
378	1862	Sino Gold Mining Limited:O	5,000	196,000		0.00	2007-09-21
379	0302	OCBC Bank (Hong Kong) Limited:O	6,000	622,800		0.00	2007-11-27
380	0274	Renaissance Asia Silk Road Group Limited:O	24,000	30,240		0.00	2007-08-22
381	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,112	86,308		0.00	2008-04-01
382	0752	PICO FAR EAST HOLDINGS LIMITED:O	24,000	25,440		0.00	2008-04-03
383	0372	PT International Development Corporation Limited:O	54,040	20,265		0.00	2007-11-14
384	0269	China Resources and Transportation Group Limited:O	202,160	26,079		0.00	2008-02-21
385	3993	CMOC Group Limited (CN):H	26,000	200,980		0.00	2008-04-21
386	1185	China Energine International (Holdings) Limited:O	71,827	48,842		0.00	2008-01-11
387	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2007-10-08
388	3368	Parkson Retail Group Limited:O	11,000	737,550		0.00	2007-07-12
389	8088	8088 Investment Holdings Limited:O	60,000	6,840		0.00	2007-06-26
390	0005	HSBC HOLDINGS PLC:O	228,229	30,217,520		0.00	2008-04-16
391	1383	LET Group Holdings Limited:O	20,000	23,800		0.00	2008-01-24
392	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,500		0.00	2007-06-26
393	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-07-30
394	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	108,920		0.00	2007-11-19
395	0554	Hans Group Holdings Limited (KY):O	70,000	32,200		0.00	2007-12-20
396	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	97,240	85,571		0.00	2007-09-17
397	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,000	127,800		0.00	2008-02-22
398	0267	CITIC Limited (HK):O	41,000	1,377,600		0.00	2008-04-01
399	1818	Zhaojin Mining Industry Company Limited:H	4,000	51,680		0.00	2008-03-19
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	213,200		0.00	2008-01-17
401	0985	CST Holding (HK) Limited (KY):O	242,000	29,282		0.00	2008-04-15
402	1133	Harbin Electric Company Limited:H	12,000	139,680		0.00	2007-11-01
403	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,896	11,945		0.00	2008-01-11
404	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	48,960		0.00	2007-06-26
405	0992	LENOVO GROUP LIMITED:O	156,000	931,320		0.00	2008-04-18
406	0651	China Ocean Industry Group Limited:O	300,000	45,600		0.00	2008-01-09
407	2626	Hunan Nonferrous Metals Corporation Limited:H	28,000	82,880		0.00	2008-01-24
408	2337	SHANGHAI FORTE LAND CO., LTD.:H	18,000	57,420		0.00	2007-12-14
409	3983	China BlueChemical Ltd.:H	30,000	120,000		0.00	2007-12-10
410	1215	Kai Yuan Holdings Limited:O	100,000	16,300		0.00	2007-10-17
411	0582	Shin Hwa World Limited:O	5,000	10,250		0.00	2007-11-19
412	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	23,929	300,070		0.00	2007-06-26
413	0373	ALLIED GROUP LIMITED (HK):O	4,046	118,548		0.00	2007-10-30
414	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	16,000		0.00	2007-06-26
415	0106	Landsea Green Management Limited:O	20,000	7,300		0.00	2007-06-26
416	3883	China Aoyuan Group Limited:O	37,000	101,750		0.00	2007-12-13
417	0097	HENDERSON INVESTMENT LIMITED:O	50,000	41,500		0.00	2008-04-15
418	0183	Winfull Group Holdings Limited:O	48,000	6,576		0.00	2007-11-14
419	1888	Kingboard Laminates Holdings Limited:O	49,090	284,231		0.00	2008-01-15
420	0122	CROCODILE GARMENTS LIMITED:O	10,000	3,550	*	0.00	2007-06-26
421	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,200		0.00	2007-06-26
422	1838	China Properties Group Limited:O	30,000	107,700		0.00	2008-02-25
423	0380	China Pipe Group Limited (BM):O	200,000	20,600		0.00	2007-11-30
424	3323	China National Building Material Company Limited:H	14,000	217,000		0.00	2008-04-15
425	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2007-06-26
426	0232	Continental Aerospace Technologies Holding Limited (BM):O	74,000	18,870		0.00	2007-12-27
427	3868	Qunxing Paper Holdings Company Limited:O	16,000	47,040		0.00	2008-01-21
428	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	142,560		0.00	2008-04-07
429	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	151,140		0.00	2008-03-12
430	0806	Value Partners Group Limited:O	24,000	158,880		0.00	2008-04-01
431	0333	Top Form International Limited:O	16,000	8,800		0.00	2008-03-05
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,500	195,655		0.00	2008-01-28
433	2727	Shanghai Electric Group Company Limited:H	44,000	168,080		0.00	2008-04-11
434	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	18,720		0.00	2008-01-11
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,000	894,900		0.00	2008-04-09
436	1106	Ming Lam Holdings Limited:O	3,502	2,907		0.00	2007-07-31
437	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,480		0.00	2007-06-26
438	1186	China Railway Construction Corporation Limited:H	29,000	336,400		0.00	2008-04-21
439	0690	Uni-Bio Science Group Limited:O	112,000	49,840		0.00	2008-02-01
440	0258	TOMSON GROUP LIMITED:O	18,265	44,932		0.00	2007-10-02
441	0697	Shoucheng Holdings Limited:O	100,000	254,000		0.00	2008-02-15
442	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,418	189,528		0.00	2008-04-01
443	0606	China Agri-Industries Holdings Limited:O	49,000	263,620		0.00	2008-03-25
444	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	20,040		0.00	2007-07-12
445	0241	Alibaba Health Information Technology Limited:O	50,000	24,500		0.00	2007-06-26
446	8117	China Primary Energy Holdings Limited:O	100,000	15,100		0.00	2007-08-30
447	3800	GCL Technology Holdings Limited (KY):O	13,000	18,460		0.00	2008-04-15
448	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,000	138,880		0.00	2008-04-18
449	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	73,080	10,889		0.00	2008-01-23
450	0498	Blue River Holdings Limited:O	20,000	32,600		0.00	2007-06-26
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,853	1,776,729		0.00	2008-01-31
452	0147	International Business Settlement Holdings Limited:O	4,438	13,314		0.00	2007-06-26
453	0987	China Renewable Energy Investment Limited:O	10,000	13,000		0.00	2008-04-15
454	0138	CCT Fortis Holdings Limited:O	10,400	11,960		0.00	2007-06-26
455	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	62,325		0.00	2007-07-03
456	0480	HKR INTERNATIONAL LIMITED:O	17,600	91,872		0.00	2007-06-26
457	0109	Good Resources Holdings Limited:O	83,673	10,877		0.00	2008-02-14
458	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	23,530		0.00	2007-12-18
459	0410	SOHO CHINA LIMITED:O	68,000	316,200		0.00	2008-03-13
460	0004	Wharf (Holdings) Limited (The):O	35,746	1,376,221		0.00	2008-04-15
461	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	97,500		0.00	2007-12-17
462	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,732,400		0.00	2008-04-16
463	0670	China Eastern Airlines Corporation Limited:H	20,000	57,400		0.00	2008-04-17
464	0064	GET NICE HOLDINGS LIMITED:O	40,000	23,200		0.00	2007-08-14
465	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2008-02-04
466	0263	GT GROUP HOLDINGS LIMITED:O	40,164	14,459		0.00	2008-01-31
467	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	107,550		0.00	2008-01-16
468	2889	Nickel Resources International Holdings Company Limited:O	26,000	65,000		0.00	2007-11-08
469	8089	Chinese Strategic Holdings Limited:O	6,000	8,520		0.00	2008-03-18
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,500	1,982,925		0.00	2008-04-21
471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	457,100		0.00	2007-09-28
472	1159	Smart Digital Technology Group Limited:O	8,000	3,080		0.00	2007-06-26
473	1176	Zhuguang Holdings Group Company Limited:O	20,000	7,200		0.00	2007-12-10
474	3888	Kingsoft Corporation Limited:O	13,000	37,700		0.00	2008-03-18
475	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	40,750		0.00	2008-04-10
476	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,850	4,859		0.00	2007-06-26
477	3998	Bosideng International Holdings Limited:O	96,000	144,000		0.00	2008-04-01
478	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,142	41,075		0.00	2007-06-26
479	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,809	96,068		0.00	2007-10-25
480	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,000	892,800		0.00	2008-03-28
481	0635	PLAYMATES HOLDINGS LIMITED:O	2,600	12,324		0.00	2008-02-15
482	8007	Global Strategic Group Limited:O	1,738	1,477		0.00	2007-06-26
483	0583	Great Wall Pan Asia Holdings Limited:O	18,000	49,320	*	0.00	2008-01-07
484	0603	China Oil And Gas Group Limited:O	44,000	21,780		0.00	2008-01-03
485	2878	Solomon Systech (International) Limited:O	28,000	12,460		0.00	2008-03-14
486	1386	Vestate Group Holdings Limited:O	7,000	10,150		0.00	2007-08-27
487	0598	SINOTRANS LIMITED:H	20,000	47,200		0.00	2008-01-04
488	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,700		0.00	2007-09-28
489	0814	Beijing Jingkelong Company Limited:H	2,000	9,400		0.00	2007-06-26
490	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	35,250		0.00	2008-04-02
491	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	57,200		0.00	2007-10-12
492	0063	China Asia Valley Group Limited:O	25,980	5,170		0.00	2007-06-26
493	0472	New Silkroad Culturaltainment Limited:O	15,000	13,350		0.00	2007-09-25
494	0489	DongFeng Motor Group Company Limited (CN):H	30,000	127,500		0.00	2008-03-14
495	0998	China CITIC Bank Corporation Limited:H	130,000	611,000		0.00	2008-04-21
496	1229	Nan Nan Resources Enterprise Limited:O	8,000	10,160	*	0.00	2007-11-09
497	0693	TAN CHONG INTERNATIONAL LIMITED:O	21,000	50,400		0.00	2007-11-30
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	67,560		0.00	2007-12-13
499	0723	Reliance Global Holdings Limited (BM):O	30,000	5,250		0.00	2007-11-16
500	2866	COSCO SHIPPING Development Co., Ltd.:H	38,400	125,568		0.00	2008-04-09
501	3328	Bank of Communications Co., Ltd.:H	236,000	2,426,080		0.00	2008-04-21
502	8048	Yu Tak International Holdings Limited:O	10,000	1,050		0.00	2007-06-26
503	0101	HANG LUNG PROPERTIES LIMITED:O	42,000	1,281,000		0.00	2007-12-10
504	0497	CSI Properties Limited (BM):O	50,000	13,000		0.00	2008-04-10
505	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-12-12
506	0888	Bison Finance Group Limited:O	10,000	7,800		0.00	2007-06-26
507	0121	C.P. Lotus Corporation:O	60,000	9,420		0.00	2007-06-26
508	0609	Tiande Chemical Holdings Limited:O	4,000	1,600		0.00	2007-06-26
509	0190	HKC (HOLDINGS) LIMITED:O	80,640	117,734		0.00	2008-03-19
510	1800	China Communications Construction Company Limited:H	44,000	767,360		0.00	2008-02-15
511	0573	Tao Heung Holdings Limited:O	10,000	24,500		0.00	2007-12-28
512	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
513	0933	Viva Goods Company Limited:O	20,025	2,163		0.00	2007-06-26
514	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	19,200		0.00	2007-06-26
515	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,000	1,232,700		0.00	2008-03-06
516	1382	Pacific Textiles Holdings Limited:O	14,000	22,820		0.00	2007-09-28
517	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,830	85,535		0.00	2008-01-11
518	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,932	23,854		0.00	2008-03-19
519	0528	Kingdom Holdings Limited (KY):O	6,000	3,420		0.00	2007-06-26
520	2088	Xiwang Property Holdings Company Limited:O	8,000	23,920		0.00	2008-01-15
521	2899	ZIJIN MINING GROUP CO., LTD.:H	38,500	274,505		0.00	2008-04-14
522	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,218	4,345		0.00	2007-11-16
523	1236	National Agricultural Holdings Limited:O	2,000	1,600		0.00	2007-06-26
524	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	36,200		0.00	2007-07-12
525	0978	China Merchants Land Limited:O	10,000	3,150		0.00	2008-03-05
526	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	3,160		0.00	2007-11-06
527	0586	GOLDWIZ HOLDINGS LIMITED:O	10,000	3,400	*	0.00	2007-06-26
528	1836	Stella International Holdings Limited:O	7,500	93,750		0.00	2007-07-11
529	8011	Polyard Petroleum International Group Limited:O	50,000	5,950		0.00	2007-11-30
530	2689	Nine Dragons Paper (Holdings) Limited:O	40,000	321,200		0.00	2008-04-15
531	0945	MANULIFE FINANCIAL CORPORATION:O	13,760	4,105,984		0.00	2008-04-11
532	0626	Public Financial Holdings Limited:O	10,000	70,500		0.00	2008-02-05
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	170,560		0.00	2008-03-25
534	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	8,000	11,840		0.00	2007-06-26
535	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,000		0.00	2007-06-26
536	1199	COSCO SHIPPING Ports Limited:O	20,000	273,600		0.00	2008-04-17
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	156,260	*	0.00	2007-12-18
538	1813	KWG Group Holdings Limited:O	23,000	156,400		0.00	2007-11-14
539	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	140,580		0.00	2008-04-07
540	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,400		0.00	2007-06-26
541	0013	Hutchison Whampoa Limited:O	37,200	2,830,920		0.00	2008-03-25
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	28,000	121,240		0.00	2008-04-18
543	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,000	432,960		0.00	2008-04-18
544	8128	CHYY DEVELOPMENT GROUP LIMITED:O	48,000	7,824		0.00	2007-08-20
545	1038	CK Infrastructure Holdings Limited:O	19,000	619,400		0.00	2007-09-03
546	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	101,080		0.00	2007-07-10
547	1393	Hidili Industry International Development Limited:O	17,000	205,700		0.00	2008-04-18
548	3988	BANK OF CHINA LIMITED:H	626,000	2,347,500		0.00	2008-04-15
549	0494	LI & FUNG LIMITED:O	28,200	840,360		0.00	2008-03-20
550	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	21,560		0.00	2007-09-11
551	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	956,500		0.00	2008-04-17
552	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	3,500		0.00	2007-11-05
553	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	73,320		0.00	2007-12-31
554	2369	Coolpad Group Limited:O	16,000	10,080		0.00	2007-10-29
555	2338	WEICHAI POWER CO., LTD.:H	1,000	36,100		0.00	2007-06-26
556	0825	New World Department Store China Limited:O	13,000	105,170		0.00	2007-10-25
557	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,100		0.00	2007-06-26
558	0522	ASMPT Limited:O	3,000	159,000		0.00	2008-01-24
559	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,000	21,280		0.00	2008-04-10
560	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	6,840		0.00	2007-06-26
561	0578	Rosan Resources Holdings Limited:O	5,000	6,950		0.00	2007-06-26
562	0307	Up Energy Development Group Limited:O	4,120	709		0.00	2007-06-26
563	1398	Industrial and Commercial Bank of China Limited:H	612,000	3,659,760		0.00	2008-04-17
564	0348	China Healthwise Holdings Limited:O	18,000	5,940		0.00	2007-08-31
565	2788	Yorkey Optical International (Cayman) Ltd.:O	6,000	10,920		0.00	2007-06-26
566	1191	China Gem Holdings Limited:O	11,200	1,960		0.00	2008-02-15
567	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	284,400		0.00	2007-12-21
568	0282	NEXT DIGITAL LIMITED:O	17,200	51,600		0.00	2007-06-26
569	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	1,936		0.00	2007-06-26
570	0680	Nan Hai Corporation Limited:O	481,512	35,150		0.00	2007-10-11
571	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,090	53,449		0.00	2007-10-26
572	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	317,800		0.00	2008-01-15
573	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	160,020		0.00	2008-01-04
574	0019	SWIRE PACIFIC LIMITED:A	6,260	554,010		0.00	2008-03-03
575	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,840		0.00	2007-11-26
576	0087	SWIRE PACIFIC LIMITED:B	20,000	354,800		0.00	2007-09-24
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,500		0.00	2007-08-02
578	0245	China Vered Financial Holding Corporation Limited:O	48,000	8,352		0.00	2007-10-10
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,000		0.00	2008-03-13
580	0869	Playmates Toys Limited:O	3,200	1,088		0.00	2008-02-01
581	0240	BUILD KING HOLDINGS LIMITED:O	5,290	1,296		0.00	2007-06-26
582	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	6,880		0.00	2007-08-29
583	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	75,400		0.00	2008-04-01
584	0983	SOCAM Development Limited:O	2,000	34,680		0.00	2008-02-11
585	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,400		0.00	2007-12-13
586	0119	Poly Property Group Co., Limited:O	10,000	45,400		0.00	2007-10-10
587	1898	China Coal Energy Company Limited:H	24,000	393,600		0.00	2008-04-14
588	0054	HOPEWELL HOLDINGS LIMITED:O	5,200	164,840		0.00	2007-12-04
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,488	2,721		0.00	2007-09-25
590	0538	Ajisen (China) Holdings Limited:O	6,000	51,660		0.00	2007-11-06
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80,000	9,600		0.00	2007-06-26
592	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	702,180		0.00	2008-03-17
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	152,500		0.00	2008-04-08
594	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	12,900		0.00	2007-10-16
595	0479	CIL HOLDINGS LIMITED:O	34,080	852	*	0.00	2007-06-26
596	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	111,360		0.00	2008-03-06
597	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	63,200		0.00	2007-06-26
598	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	33,800		0.00	2007-06-26
599	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,106	706		0.00	2007-06-26
600	8010	Sing Pao Media Enterprises Limited:O	5,258	79	*	0.00	2007-06-26
601	0066	MTR CORPORATION LIMITED:O	29,366	787,009		0.00	2008-03-18
602	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	97,730		0.00	2008-02-25
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	344,430		0.00	2008-03-25
604	1882	Haitian International Holdings Limited:O	8,000	27,200		0.00	2007-10-25
605	0062	Transport International Holdings Limited:O	2,000	81,000		0.00	2007-06-26
606	0659	CTF Services Limited (BM):O	9,995	220,390		0.00	2007-10-15
607	3383	Agile Group Holdings Limited (KY):O	18,000	158,580		0.00	2008-04-16
608	0826	Tiangong International Company Limited:O	2,000	7,580		0.00	2007-11-07
609	2357	AviChina Industry & Technology Company Limited:H	8,000	8,000		0.00	2007-11-19
610	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2007-06-26
611	1088	China Shenhua Energy Company Limited:H	16,000	560,000		0.00	2008-04-10
612	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
613	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,600	962		0.00	2007-06-26
614	0297	Sinofert Holdings Limited:O	30,000	158,700		0.00	2008-04-21
615	0142	FIRST PACIFIC COMPANY LIMITED:O	13,672	77,110		0.00	2007-06-26
616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,032	3,508		0.00	2007-12-10
617	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	24,720		0.00	2007-12-10
618	0722	Delta Networks, Inc.:O	5,000	11,150		0.00	2007-09-06
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	71,600		0.00	2007-10-29
620	1004	China Smarter Energy Group Holdings Limited:O	15,000	2,025		0.00	2008-01-09
621	2868	Beijing Capital Land Co., Ltd.:H	4,000	13,080		0.00	2008-01-21
622	0337	Greenland Hong Kong Holdings Limited:O	4,000	14,120		0.00	2007-10-15
623	3838	China Starch Holdings Limited:O	2,000	6,360		0.00	2008-04-18
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	62,800		0.00	2008-03-17
625	2880	Liaoning Port Co., Ltd.:H	4,000	16,840		0.00	2007-11-01
626	1053	Chongqing Iron & Steel Company Limited:H	2,000	5,380		0.00	2008-02-19
627	0817	China Jinmao Holdings Group Limited:O	18,000	54,900		0.00	2007-11-02
628	1207	SRE Group Limited:O	10,000	11,500		0.00	2007-06-26
629	2356	DAH SING BANKING GROUP LIMITED:O	3,360	48,384		0.00	2008-04-01
630	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	257,500		0.00	2008-02-28
631	0272	SHUI ON LAND LIMITED:O	15,000	106,350		0.00	2008-03-17
632	1083	Towngas Smart Energy Company Limited:O	6,960	21,785		0.00	2007-12-04
633	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	173,040		0.00	2008-04-10
634	0757	Solargiga Energy Holdings Limited:O	6,000	16,020		0.00	2008-04-02
635	0085	China Electronics Huada Technology Company Limited:O	3,750	7,875		0.00	2007-06-26
636	0198	SMI Holdings Group Limited:O	1,063	377	*	0.00	2007-06-26
637	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	8,700		0.00	2007-12-20
638	2366	SMI Culture & Travel Group Holdings Limited:O	2,000	9,060		0.00	2007-08-17
639	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,737		0.00	2007-06-26
640	2020	ANTA Sports Products Limited:O	8,000	64,160		0.00	2008-02-01
641	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	6,080		0.00	2007-06-26
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,331	84,160		0.00	2008-03-17
643	2339	BeijingWest Industries International Limited:O	4,000	8,880		0.00	2007-06-26
644	0221	Easy One Financial Group Limited:O	24,000	9,000		0.00	2008-01-23
645	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,921	84,332		0.00	2007-06-26
646	0645	Ares Asia Limited:O	1,000	800		0.00	2007-06-26
647	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,800	14,196		0.00	2007-10-16
648	0519	Novautek Technologies Group Limited (BM):O	2,500	1,013		0.00	2007-06-26
649	0456	New City Development Group Limited:O	769	204	*	0.00	2007-06-26
650	0163	Emperor International Holdings Limited:O	5,000	14,850		0.00	2007-12-03
651	0123	Yuexiu Property Company Limited:O	20,000	31,800		0.00	2008-03-19
652	3938	Samling Global Limited:O	12,000	14,280		0.00	2008-03-31
653	3308	Golden Eagle Retail Group Limited:O	5,000	38,400		0.00	2007-06-26
654	0362	China Zenith Chemical Group Limited:O	10,000	3,700		0.00	2007-09-14
655	0548	Shenzhen Expressway Corporation Limited:H	2,000	11,360		0.00	2007-06-26
656	0678	Genting Hong Kong Limited:O	18,800	29,516		0.00	2008-01-28
657	0593	DreamEast Group Limited:O	600	1,770		0.00	2007-06-26
658	1991	Ta Yang Group Holdings Limited:O	2,000	3,180		0.00	2007-06-26
659	0144	China Merchants Port Holdings Company Limited:O	6,000	228,000		0.00	2007-10-29
660	0112	Lerthai Group Limited:O	837	1,172		0.00	2007-06-26
661	0602	Jiahua Stores Holdings Limited:O	2,500	1,850		0.00	2007-06-26
662	0148	Kingboard Holdings Limited:O	2,000	58,200		0.00	2007-06-26
663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-07-19
664	0835	Asia Coal Limited:O	2,043	427		0.00	2007-06-26
665	0001	CK Hutchison Holdings Limited:O	5,000	597,500		0.00	2008-03-13
666	0506	China Foods Limited:O	6,000	25,920		0.00	2007-10-18
667	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,434	2,793		0.00	2007-11-21
668	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,835	217		0.00	2007-06-26
669	2007	Country Garden Holdings Company Limited:O	34,000	202,980		0.00	2008-03-14
670	0988	Silk Road Logistics Holdings Limited:O	738	1,380		0.00	2007-06-26
671	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	10,600		0.00	2007-06-26
672	1399	Veson Holdings Limited (KY):O	2,000	2,800		0.00	2007-09-10
673	0276	Mongolia Energy Corporation Limited:O	11,676	109,638	*	0.00	2008-01-17
674	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	127,680		0.00	2008-03-19
675	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,300		0.00	2007-06-26
676	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	61,900		0.00	2007-10-08
677	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	32,725		0.00	2008-03-19
678	1052	Yuexiu Transport Infrastructure Limited:O	3,086	11,573		0.00	2007-08-28
679	0291	China Resources Beer (Holdings) Company Limited:O	4,000	103,400		0.00	2007-10-10
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,050	38,394		0.00	2008-02-18
681	0006	Power Assets Holdings Limited:O	3,500	172,375		0.00	2008-04-08
682	0917	NEW WORLD CHINA LAND LIMITED:O	6,157	32,324		0.00	2008-01-17
683	0493	GOME Retail Holdings Limited:O	5,000	85,700		0.00	2007-06-26
684	0883	CNOOC LIMITED:O	70,000	967,400		0.00	2008-04-16
685	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	523,200		0.00	2008-03-05
686	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,000	315,520		0.00	2008-02-18
687	0939	CHINA CONSTRUCTION BANK CORPORATION:H	339,000	2,152,650		0.00	2008-04-16
688	0382	Welling Holding Limited:O	20,000	8,100		0.00	2007-10-03
689	0941	China Mobile Limited (HK):O	29,000	3,906,300		0.00	2008-04-15
690	0151	Want Want China Holdings Limited:O	19,000	54,530		0.00	2008-04-01
691	0720	AUTO ITALIA HOLDINGS LIMITED:O	363	276		0.00	2007-06-26
692	0220	Uni-President China Holdings Ltd.:O	5,000	20,350		0.00	2008-01-23
693	0717	Emperor Capital Group Limited:O	1,000	760		0.00	2007-10-15
694	0283	Goldin Properties Holdings Limited:O	1,680	10,718		0.00	2007-06-26
695	1060	Damai Entertainment Holdings Limited (BM):O	1,000	810		0.00	2007-06-26
696	0369	Wing Tai Properties Limited:O	1,333	6,092		0.00	2007-06-26
697	0500	Frontier Services Group Limited:O	1,506	1,160		0.00	2007-06-26
698	2883	China Oilfield Services Limited:H	2,000	28,360		0.00	2008-01-29
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	152,200		0.00	2007-11-02
700	2038	FIH Mobile Limited:O	9,000	104,760		0.00	2008-02-14
701	2002	China Sunshine Paper Holdings Company Limited:O	500	1,875		0.00	2007-12-12
702	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	9,860		0.00	2008-04-17
703	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	267,200		0.00	2008-03-27
704	0543	Pacific Online Limited:O	1,000	1,910		0.00	2007-12-18
705	8100	Famous Tech International Holdings Limited:O	831	148		0.00	2007-10-31
706	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,400	2,496		0.00	2007-11-12
707	0681	Chinese People Holdings Company Limited:O	3,885	897		0.00	2007-06-26
708	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,200		0.00	2008-01-31
709	0069	SHANGRI-LA ASIA LIMITED:O	2,000	43,000		0.00	2008-04-21
710	1070	TCL Electronics Holdings Limited:O	4,000	1,240		0.00	2007-12-07
711	1068	China Yurun Food Group Limited:O	1,000	12,000		0.00	2007-10-25
712	3900	Greentown China Holdings Limited:O	1,000	7,250		0.00	2007-11-05
713	2331	LI NING COMPANY LIMITED:O	500	9,880		0.00	2008-04-17
714	0970	New Sparkle Roll International Group Limited:O	500	240		0.00	2007-06-26
715	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,000	22,600		0.00	2007-11-05
716	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,250	3,613		0.00	2008-03-07
717	0922	Anxian Yuan China Holdings Limited:O	500	130		0.00	2008-02-26
718	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,500	57,250		0.00	2007-09-18
719	0577	South Shore Holdings Limited:O	200	242		0.00	2007-06-26
720	0979	Green Energy Group Limited:O	110	109		0.00	2007-06-26
721	0371	Beijing Enterprises Water Group Limited:O	100	146		0.00	2007-06-26
722	0059	Skyfame Realty (Holdings) Limited:O	425	595		0.00	2007-06-26
723	0448	Branded Lifestyle Holdings Limited:O	273	177		0.00	2008-01-03
724	0575	Regent Pacific Group Limited:O	1,000	830		0.00	2007-10-22
725	0673	China Health Group Limited:O	50	19		0.00	2007-06-26
726	0813	Shimao Group Holdings Limited:O	500	6,770		0.00	2008-04-07
727	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100	41		0.00	2007-06-26
728	2888	STANDARD CHARTERED PLC:O	50	13,590		0.00	2008-03-27
729	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60	378		0.00	2007-06-26
730	0729	FDG Electric Vehicles Limited:O	30	4		0.00	2007-06-26
731	0485	China Sinostar Group Company Limited:O	3	2		0.00	2007-06-26

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