TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

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CCASS holdings on 2008-04-30

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8003	Great World Company Holdings Ltd:O	1,230,000	356,700		0.36	2007-08-20
2	0686	Beijing Energy International Holding Co., Ltd.:O	740,000	1,228,400	*	0.34	2008-02-29
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,614,000	459,990		0.33	2008-02-13
4	0418	FOUNDER HOLDINGS LIMITED:O	3,600,000	1,512,000		0.32	2008-03-03
5	0106	Landsea Green Management Limited:O	3,172,000	1,141,920		0.26	2007-08-21
6	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	58,000	23,200		0.19	2007-06-26
7	1227	National Investments Fund Limited:O	2,100,000	329,700		0.19	2007-12-19
8	1003	Huanxi Media Group Limited:O	11,580,000	254,760	*	0.19	2008-04-01
9	0131	CHEUK NANG (HOLDINGS) LIMITED:O	460,000	2,461,000		0.18	2007-06-26
10	0617	PALIBURG HOLDINGS LIMITED:O	13,911,831	3,032,779		0.14	2008-03-03
11	0033	International Genius Company:O	246,000	275,520		0.12	2007-11-28
12	8117	China Primary Energy Holdings Limited:O	9,720,000	1,526,040		0.12	2008-04-16
13	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	190,000	34,580	*	0.12	2007-06-26
14	0710	BOE Varitronix Limited:O	359,659	1,884,613		0.11	2007-09-07
15	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	205,400		0.11	2007-06-26
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	27,000		0.10	2007-06-26
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	407,500	189,488		0.10	2008-03-17
18	8158	China Regenerative Medicine International Limited:O	1,810,000	461,550		0.10	2008-02-25
19	8213	StarGlory Holdings Company Limited:O	700,000	51,800		0.09	2007-07-30
20	8063	Global Mastermind Holdings Limited:O	5,480,020	186,321		0.09	2008-03-31
21	2324	Capital VC Limited:O	1,100,000	71,500		0.09	2007-11-08
22	0076	Elate Holdings Limited:O	9,159,362	879,299		0.08	2008-04-18
23	0397	Minerva Group Holding Limited:O	3,986,900	498,363		0.08	2008-04-18
24	0544	DAIDO GROUP LIMITED:O	3,350,000	134,000		0.08	2008-01-18
25	0621	Taung Gold International Limited:O	55,000	112,750		0.08	2008-04-21
26	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,280,000	563,200		0.08	2008-01-08
27	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	378,000		0.08	2008-01-28
28	0499	Qingdao Holdings International Limited:O	3,156,800	179,938		0.08	2007-09-27
29	0519	Novautek Technologies Group Limited (BM):O	610,000	244,000		0.07	2008-03-05
30	0810	China Castson 81 Finance Company Limited (BM):O	940,000	168,260		0.07	2008-02-01
31	1198	Royale Home Holdings Limited:O	204,000	291,720		0.07	2008-03-26
32	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	637,867	338,070		0.06	2007-07-26
33	8011	Polyard Petroleum International Group Limited:O	3,460,000	418,660		0.06	2008-04-18
34	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	317,875	333,769		0.06	2008-01-23
35	0211	STYLAND HOLDINGS LIMITED:O	1,106,195	27,655	*	0.06	2007-06-26
36	0666	SHK Hong Kong Industries Limited:O	1,100,000	396,000		0.06	2008-01-15
37	1122	QINGLING MOTORS CO. LTD:H	724,000	1,064,280		0.06	2008-02-11
38	1070	TCL Electronics Holdings Limited:O	3,220,000	1,304,100		0.06	2008-03-18
39	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	139,380		0.05	2007-09-06
40	0723	Reliance Global Holdings Limited (BM):O	1,530,000	301,410		0.05	2008-03-06
41	0613	Planetree International Development Limited:O	4,840,000	740,520		0.05	2008-04-16
42	0648	SoftMedx Healthcare Limited:O	5,806,000	516,734		0.05	2008-04-25
43	1062	China Development Bank International Investment Limited:O	340,000	85,000		0.05	2008-04-17
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	72,600		0.05	2007-06-26
45	0260	AVIC Joy Holdings (HK) Limited:O	870,500	186,287		0.05	2008-01-25
46	1222	WANG ON GROUP LIMITED:O	3,787,400	363,590		0.05	2008-04-10
47	2349	China City Infrastructure Group Limited:O	330,000	168,300		0.05	2008-03-25
48	0595	AV CONCEPT HOLDINGS LIMITED:O	193,805	96,903		0.05	2008-03-18
49	8046	Heng Xin China Holdings Limited:O	256,000	204,800		0.05	2008-03-26
50	8048	Yu Tak International Holdings Limited:O	450,000	46,800		0.05	2007-06-26
51	0524	Great Wall Terroir Holdings Limited:O	238,300	140,597		0.05	2007-11-29
52	0730	Capital Industrial Financial Services Group Limited:O	520,000	343,200		0.05	2007-06-26
53	0273	MASON GROUP HOLDINGS LIMITED:O	1,562,264	174,974		0.04	2008-02-28
54	0850	Long Well International Holdings Limited:O	500,000	175,000		0.04	2007-10-23
55	0627	Japan Kyosei Group Company Limited:O	1,570,000	293,590		0.04	2008-04-18
56	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	21,000		0.04	2007-09-12
57	0566	Hanergy Thin Film Power Group Limited:O	142,000	106,500		0.04	2007-11-05
58	0340	Tongguan Gold Group Limited:O	2,574,000	2,471,040		0.04	2008-04-30
59	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	142,100		0.04	2007-12-14
60	0024	BURWILL HOLDINGS LIMITED:O	450,000	200,250		0.04	2008-03-31
61	1142	E&P Global Holdings Limited:O	1,140,000	193,800		0.04	2008-04-21
62	1046	Universe Entertainment and Culture Group Company Limited:O	650,000	62,400		0.04	2007-10-23
63	0309	Xinhua News Media Holdings Limited:O	306,000	217,260		0.04	2008-02-21
64	2312	China Financial Leasing Group Limited:O	650,000	126,750		0.04	2008-01-17
65	0409	STONE GROUP HOLDINGS LIMITED:O	722,000	440,420		0.04	2008-04-09
66	0122	CROCODILE GARMENTS LIMITED:O	230,000	90,850		0.04	2007-06-26
67	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	945,000	916,650		0.04	2008-02-12
68	0091	Golden Century International Holdings Group Limited:O	660,000	97,020		0.03	2008-01-30
69	0138	CCT Fortis Holdings Limited:O	270,000	310,500		0.03	2007-12-07
70	1399	Veson Holdings Limited (KY):O	324,000	450,360		0.03	2007-10-26
71	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	1,046,360		0.03	2007-11-15
72	0701	CNT GROUP LIMITED:O	510,000	102,000		0.03	2007-08-08
73	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
74	8202	INNO-TECH HOLDINGS LIMITED:O	380,000	150,100		0.03	2008-04-10
75	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	275,000	371,250		0.03	2008-01-10
76	1180	Paradise Entertainment Limited (BM):O	1,080,000	101,520		0.03	2007-10-22
77	3330	Lingbao Gold Group Company Ltd.:H	90,000	343,800		0.03	2007-11-22
78	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	147,600		0.03	2007-12-14
79	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,760,000	401,280		0.03	2008-01-29
80	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,000	791,700		0.03	2008-04-17
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	216,000	1,188,000		0.03	2008-04-29
82	0616	EMINENCE ENTERPRISE LIMITED:O	1,753,375	56,108		0.03	2008-02-21
83	0521	CWT International Limited:O	541,450	525,207		0.03	2008-04-23
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	111,500		0.03	2008-04-29
85	0047	Hop Hing Group Holdings Limited:O	120,000	85,200		0.03	2007-10-12
86	2006	Shanghai Jin Jiang Capital Company Limited:H	374,000	908,820	*	0.03	2008-04-25
87	0582	Shin Hwa World Limited:O	80,000	184,000		0.03	2008-01-23
88	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	691,840		0.03	2008-04-29
89	2357	AviChina Industry & Technology Company Limited:H	432,000	501,120		0.03	2008-04-29
90	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,054,500		0.03	2007-06-26
91	3983	China BlueChemical Ltd.:H	430,000	1,956,500		0.02	2008-04-29
92	0764	Eternity Investment Limited:O	470,000	59,220		0.02	2007-07-19
93	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	80,000		0.02	2008-01-18
94	0099	Wong's International Holdings Limited:O	110,000	77,000		0.02	2007-06-26
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	64,800	*	0.02	2008-01-14
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	10,000		0.02	2007-08-17
97	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	133,000		0.02	2007-08-07
98	0334	China Display Optoelectronics Technology Holdings Limited:O	178,000	99,680		0.02	2008-04-08
99	0718	Tai United Holdings Limited:O	100,000	31,500		0.02	2007-09-21
100	0530	Goldin Financial Holdings Limited:O	139,662	21,368		0.02	2007-10-05
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	54,250		0.02	2007-06-26
102	1196	Realord Group Holdings Limited:O	138,125	60,775		0.02	2007-07-23
103	3337	Anton Oilfield Services Group:O	472,000	802,400		0.02	2008-04-28
104	0612	Carmen Century Investment Limited (KY):O	200,000	30,800		0.02	2008-03-10
105	0357	Hainan Meilan International Airport Company Limited:H	50,000	405,500		0.02	2008-04-02
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	40,920		0.02	2007-10-26
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,050,000	283,500		0.02	2008-03-17
108	1208	MMG Limited (HK):O	450,000	1,368,000		0.02	2008-01-15
109	0030	YNBY International Limited:O	100,000	82,000		0.02	2007-06-26
110	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	207,400		0.02	2008-02-22
111	0139	Smart Fish Wealthlink Holdings Limited:O	598,600	179,580		0.02	2008-04-17
112	0755	DevGreat Group Limited:O	1,480,000	407,000		0.02	2008-03-20
113	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	45,000		0.02	2007-09-06
114	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,500	86,730		0.02	2007-11-12
115	0332	Yuan Heng Gas Holdings Limited:O	164,000	60,680		0.02	2007-08-13
116	0223	Elife Holdings Limited:O	90,000	119,700		0.02	2008-04-30
117	0455	Tianda Pharmaceuticals Limited:O	190,000	133,000		0.02	2008-02-01
118	0140	SANYUAN GROUP LIMITED:O	193,150	28,973	*	0.02	2007-06-26
119	0199	ITC Properties Group Limited:O	622,040	161,730		0.02	2008-03-18
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	244,800		0.02	2008-04-23
121	8186	Almana Limited:O	340,000	85,000		0.02	2008-04-30
122	1041	Lamtex Holdings Limited:O	1,830,000	162,870		0.02	2007-10-29
123	0694	Beijing Capital International Airport Company Limited:H	308,000	2,454,760		0.02	2008-04-28
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,535,000	220,545		0.02	2008-02-20
125	0419	Hony Media Group:O	3,550,000	450,850		0.02	2008-04-30
126	0602	Jiahua Stores Holdings Limited:O	202,500	151,875		0.02	2007-10-18
127	0171	Silver Grant International Holdings Group Limited:O	355,237	511,541		0.02	2008-04-28
128	1163	Dejin Resources Group Company Limited:O	100,000	50,000		0.02	2007-08-22
129	0307	Up Energy Development Group Limited:O	107,400	16,325		0.02	2007-06-26
130	0635	PLAYMATES HOLDINGS LIMITED:O	43,200	199,584		0.02	2008-02-14
131	0261	GBA Holdings Limited:O	12,351,500	197,624		0.02	2008-04-28
132	0985	CST Holding (HK) Limited (KY):O	2,496,000	319,488		0.02	2008-04-15
133	0326	CHINA STAR ENTERTAINMENT LIMITED:O	830,347	39,026		0.02	2007-12-20
134	2866	COSCO SHIPPING Development Co., Ltd.:H	696,750	2,389,853		0.02	2008-04-28
135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	163,800		0.02	2008-04-24
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,031,232	515,998		0.02	2008-04-29
137	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	178,500		0.02	2007-06-26
138	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	85,000	75,650		0.02	2007-09-13
139	3993	CMOC Group Limited (CN):H	232,000	1,969,680		0.02	2008-04-29
140	6051	Youzan Technology Limited:O	360,000	25,560		0.02	2008-03-17
141	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	209,000		0.02	2008-04-08
142	1215	Kai Yuan Holdings Limited:O	1,007,700	165,263		0.02	2008-04-17
143	0269	China Resources and Transportation Group Limited:O	1,716,800	236,918		0.02	2008-04-03
144	0959	Century Entertainment International Holdings Limited:O	448,004	349,443		0.02	2008-04-28
145	1033	Sinopec Oilfield Service Corporation:H	234,000	367,380		0.02	2008-04-22
146	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	67,640	*	0.02	2007-06-26
147	0910	China Sandi Holdings Limited:O	900,000	828,000		0.02	2008-04-30
148	0365	Sino ICT Holdings Limited:O	84,000	19,656		0.02	2007-06-26
149	0390	CHINA RAILWAY GROUP LIMITED:H	672,000	5,013,120		0.02	2008-04-24
150	0193	CAPITAL ESTATE LIMITED:O	2,100,000	184,800		0.02	2008-04-24
151	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	97,000	4,156,450		0.02	2007-10-12
152	0166	New Times Corporation Limited (BM):O	120,000	118,800	*	0.02	2008-01-17
153	0729	FDG Electric Vehicles Limited:O	280,000	38,640		0.02	2008-02-13
154	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	20,100		0.02	2007-07-12
155	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,300		0.02	2007-06-26
156	1191	China Gem Holdings Limited:O	232,000	32,944		0.01	2008-01-04
157	0353	Energy International Investments Holdings Limited:O	230,000	71,300		0.01	2008-04-29
158	0990	Deep Source Holdings Limited:O	131,150	36,066		0.01	2008-02-25
159	0573	Tao Heung Holdings Limited:O	143,000	343,200		0.01	2008-03-26
160	2369	Coolpad Group Limited:O	284,000	187,440		0.01	2008-04-18
161	8006	Sino Splendid Holdings Limited:O	614,000	174,990		0.01	2008-03-06
162	0674	China Tangshang Holdings Limited:O	468,000	149,760		0.01	2007-12-14
163	0343	CULTURECOM HOLDINGS LIMITED:O	966,000	126,546		0.01	2007-10-30
164	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,892,500	1,551,850		0.01	2008-04-30
165	3378	Xiamen International Port Co., Ltd:H	130,000	332,800		0.01	2008-04-30
166	0689	EPI (Holdings) Limited:O	535,800	171,456		0.01	2008-03-17
167	8075	Media Asia Group Holdings Limited:O	250,000	14,250		0.01	2007-06-26
168	0505	Xingye Alloy Materials Group Limited (KY):O	80,000	176,800		0.01	2008-04-22
169	0913	Harbour Digital Asset Capital Limited:O	400,000	16,000		0.01	2007-10-17
170	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101,372	25,140		0.01	2008-02-25
171	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	540,000		0.01	2008-04-29
172	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	123,000		0.01	2008-01-14
173	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,460	192,633		0.01	2008-01-18
174	0933	Brightoil Petroleum (Holdings) Limited:O	150,000	132,000		0.01	2007-06-26
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	424,000	3,239,360		0.01	2008-04-29
176	8143	Good Fellow Healthcare Holdings Limited:O	220,000	33,000		0.01	2007-11-06
177	0588	Beijing North Star Company Limited:H	86,000	290,680		0.01	2008-04-24
178	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	163,760		0.01	2007-09-11
179	2340	ISP Holdings Limited:O	40,000	35,600		0.01	2008-03-04
180	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,701,552	248,427		0.01	2008-03-14
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	82,000	255,840		0.01	2008-02-12
182	1026	Universal Technologies Holdings Limited:O	180,000	35,820		0.01	2007-10-30
183	0406	YAU LEE HOLDINGS LIMITED:O	52,500	62,475		0.01	2007-10-17
184	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
185	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
186	0055	Neway Group Holdings Limited:O	1,180,000	245,440		0.01	2008-04-22
187	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	79,200		0.01	2007-06-26
188	0221	Easy One Financial Group Limited:O	872,000	318,280		0.01	2008-04-28
189	0295	KONG SUN HOLDINGS LIMITED:O	290,000	7,250	*	0.01	2007-06-26
190	0082	Crazy Sports Group Limited:O	184,000	130,640		0.01	2008-04-29
191	8010	Sing Pao Media Enterprises Limited:O	110,778	1,662	*	0.01	2007-06-26
192	8022	Evershine Group Holdings Limited:O	20,000	4,600	*	0.01	2007-06-26
193	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,200		0.01	2007-06-26
194	1893	China National Materials Company Limited:H	124,000	843,200		0.01	2008-04-29
195	0329	OCI International Holdings Limited:O	160,000	99,200		0.01	2008-01-25
196	2345	Shanghai Prime Machinery Company Limited:H	80,000	148,000		0.01	2008-04-09
197	0263	GT GROUP HOLDINGS LIMITED:O	357,600	169,860		0.01	2008-04-30
198	0279	Arta TechFin Corporation Limited:O	832,027	25,793		0.01	2007-11-12
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,600	17,289,120		0.01	2008-04-29
200	0598	SINOTRANS LIMITED:H	180,000	475,200		0.01	2008-03-26
201	1053	Chongqing Iron & Steel Company Limited:H	54,000	172,260		0.01	2008-04-03
202	2727	Shanghai Electric Group Company Limited:H	298,000	1,308,220		0.01	2008-04-24
203	0599	E. BON HOLDINGS LIMITED:O	21,000	17,640		0.01	2008-03-10
204	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	60,160		0.01	2007-09-18
205	0604	SHENZHEN INVESTMENT LIMITED:O	314,000	1,334,500		0.01	2008-04-28
206	0706	Beautiful China Holdings Company Limited:O	180,000	32,940		0.01	2007-11-26
207	0479	CIL HOLDINGS LIMITED:O	602,600	15,065	*	0.01	2007-06-26
208	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	25,400		0.01	2007-06-26
209	0978	China Merchants Land Limited:O	100,000	31,000		0.01	2007-06-26
210	0547	Digital Domain Holdings Limited:O	138,120	14,779		0.01	2007-12-21
211	1168	Z Fin Limited:O	306,750	420,248		0.01	2008-04-22
212	0885	Rentian Technology Holdings Limited:O	290,000	55,970		0.01	2008-04-30
213	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,360	43,181		0.01	2007-09-25
214	1037	Maxnerva Technology Services Limited:O	28,000	14,560		0.01	2007-07-31
215	0655	HONGKONG CHINESE LIMITED:O	123,676	171,910		0.01	2008-02-22
216	1188	Hybrid Kinetic Group Limited:O	500,000	95,000		0.01	2007-07-26
217	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,000	244,160		0.01	2008-03-18
218	0156	LIPPO CHINA RESOURCES LIMITED:O	832,000	178,048		0.01	2008-04-30
219	0761	Bel Global Resources Holdings Limited:O	70,000	102,900		0.01	2008-04-02
220	0869	Playmates Toys Limited:O	43,200	14,256		0.01	2008-02-01
221	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	949,017	143,302		0.01	2008-04-14
222	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,314	69,522		0.01	2007-07-30
223	0275	Master Glory Group Limited:O	431,930	56,583		0.01	2007-11-15
224	0526	Lisi Group (Holdings) Limited (BM):O	118,000	57,820		0.01	2008-03-25
225	0430	Oriental Explorer Holdings Limited:O	150,000	14,550		0.01	2007-06-26
226	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,250	3,675		0.01	2007-06-26
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,500	19,305		0.01	2007-10-24
228	0271	Asiasec Properties Limited:O	93,000	59,520		0.01	2007-10-12
229	0480	HKR INTERNATIONAL LIMITED:O	110,560	585,968		0.01	2007-10-30
230	0622	Oshidori International Holdings Limited:O	390,387	115,164		0.01	2008-04-01
231	2889	Nickel Resources International Holdings Company Limited:O	170,000	394,400		0.01	2008-04-09
232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	172,800		0.01	2008-04-28
233	3823	Tech Pro Technology Development Limited:O	48,000	21,840		0.01	2007-12-28
234	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	1,131,000		0.01	2008-04-11
235	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	61,920		0.01	2008-03-25
236	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	96,300		0.01	2007-06-26
237	0230	Minmetals Land Limited:O	60,000	97,200		0.01	2007-10-22
238	0681	Chinese People Holdings Company Limited:O	314,857	72,417		0.01	2008-02-21
239	0411	LAM SOON (HONG KONG) LIMITED:O	18,750	88,125		0.01	2007-06-26
240	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,591	354,793		0.01	2008-04-14
241	0636	FUBON BANK (HONG KONG) LIMITED:O	90,000	810,900		0.01	2008-04-23
242	0008	PCCW LIMITED:O	514,152	2,586,185		0.01	2008-04-22
243	0124	Guangdong Land Holdings Limited:O	128,000	199,680		0.01	2007-12-27
244	0185	Zensun Enterprises Limited:O	136,000	25,160		0.01	2007-11-05
245	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	208,000		0.01	2008-01-23
246	0147	International Business Settlement Holdings Limited:O	25,000	77,500		0.01	2007-11-01
247	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,250	65,780		0.01	2008-04-11
248	0348	China Healthwise Holdings Limited:O	180,000	64,800		0.01	2008-04-18
249	0637	Lee Kee Holdings Limited:O	60,000	37,200		0.01	2007-11-07
250	0190	HKC (HOLDINGS) LIMITED:O	586,182	1,002,371		0.01	2008-04-16
251	0736	China Properties Investment Holdings Limited:O	127,500	54,188		0.01	2007-09-24
252	8239	Capital Finance Holdings Limited:O	190,000	114,000		0.01	2008-02-28
253	0098	Xingfa Aluminium Holdings Limited:O	30,000	63,000		0.01	2008-04-21
254	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	175,000	600,250		0.01	2007-12-07
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,750	118,085		0.01	2007-11-29
256	1193	China Resources Gas Group Limited:O	20,000	176,200		0.01	2008-03-26
257	2383	TOM GROUP LIMITED:O	274,000	128,780		0.01	2008-03-28
258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	1,160,000		0.01	2007-11-13
259	0205	SEEC MEDIA GROUP LIMITED:O	120,000	47,400		0.01	2007-06-26
260	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	257,600		0.01	2007-10-24
261	1899	Xingda International Holdings Limited:O	92,000	156,400		0.01	2007-11-08
262	8088	8088 Investment Holdings Limited:O	20,000	20,200		0.01	2008-03-03
263	0383	Tian An Medicare Limited (BM):O	18,000	72,000		0.01	2007-10-05
264	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,000	19,620		0.01	2007-12-04
265	0245	China Vered Financial Holding Corporation Limited:O	476,000	64,736		0.01	2007-10-26
266	1164	CGN Mining Company Limited:O	100,000	25,000		0.01	2007-09-03
267	0670	China Eastern Airlines Corporation Limited:H	100,000	335,000		0.01	2008-01-07
268	0169	Wanda Hotel Development Company Limited:O	56,000	20,720		0.01	2007-06-26
269	8173	Hephaestus Holdings Limited:O	130,000	114,400		0.01	2008-04-30
270	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	23,230		0.01	2007-08-06
271	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	78,320		0.01	2008-04-23
272	1186	China Railway Construction Corporation Limited:H	130,500	1,579,050		0.01	2008-04-30
273	0704	Huscoke Holdings Limited:O	30,000	18,900	*	0.01	2008-04-09
274	1194	Bay Area Gold Group Limited:O	50,000	15,000		0.01	2007-06-26
275	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	9,300		0.01	2008-01-03
276	1888	Kingboard Laminates Holdings Limited:O	186,363	991,451		0.01	2008-04-01
277	0333	Top Form International Limited:O	66,000	40,260		0.01	2007-06-26
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	119,883	141,462		0.01	2007-09-20
279	0656	FOSUN INTERNATIONAL LIMITED:O	389,000	2,423,470		0.01	2008-04-29
280	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
281	3988	BANK OF CHINA LIMITED:H	4,578,000	18,220,440		0.01	2008-04-30
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	383,560		0.01	2007-11-02
283	0433	North Mining Shares Company Limited:O	210,000	16,800		0.01	2007-12-13
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	396,000		0.01	2008-03-06
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,106,000	652,540		0.01	2008-03-27
286	1133	Harbin Electric Company Limited:H	40,000	531,200		0.01	2008-04-28
287	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	25,432		0.01	2007-10-29
288	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,634	55,858	*	0.01	2007-09-10
289	0203	DENWAY MOTORS LIMITED:O	434,000	1,722,980		0.01	2008-04-21
290	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	270,600		0.01	2008-03-14
291	1883	CITIC Telecom International Holdings Limited:O	112,700	231,035		0.01	2008-03-25
292	3800	GCL Technology Holdings Limited (KY):O	54,000	83,700		0.01	2008-01-21
293	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	481,920		0.01	2008-04-28
294	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	57,720		0.01	2007-11-15
295	2386	Zensun Enterprises Limited:Wrnt	5,600	616		0.01	2007-11-05
296	0335	UPBEST GROUP LIMITED:O	70,000	55,300		0.01	2007-08-31
297	3313	Meadville Holdings (BVI) Limited:O	108,000	208,440		0.01	2008-01-08
298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	40,740		0.01	2008-03-07
299	0159	Brockman Mining Limited:O	47,400	30,336		0.01	2008-03-07
300	8089	Chinese Strategic Holdings Limited:O	26,000	50,440		0.01	2008-04-30
301	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,000	9,240	*	0.01	2007-06-26
302	3886	Town Health International Medical Group Limited:O	900,000	131,400		0.01	2008-04-25
303	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	316,000		0.01	2007-06-26
304	0123	Yuexiu Property Company Limited:O	376,000	654,240		0.01	2008-04-29
305	2309	ZO Future Group:O	40,000	10,800		0.01	2008-01-24
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	117,300		0.01	2008-04-28
307	0257	China Everbright Environment Group Limited (b1961-07-10):O	162,500	503,750		0.01	2008-03-20
308	0535	Gemdale Properties and Investment Corporation Limited:O	353,000	82,249		0.01	2007-12-03
309	0491	Emperor Culture Group Limited:O	100,000	5,100		0.01	2008-03-28
310	0181	FUJIAN HOLDINGS LIMITED:O	27,000	29,700		0.01	2007-11-13
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	6,900		0.01	2007-09-04
312	0826	Tiangong International Company Limited:O	21,000	94,080		0.01	2007-11-06
313	0347	Angang Steel Company Limited:H	54,200	1,054,732		0.00	2008-01-07
314	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	76,400		0.00	2008-01-10
315	0097	HENDERSON INVESTMENT LIMITED:O	150,000	135,000		0.00	2008-04-30
316	0857	PETROCHINA COMPANY LIMITED:H	1,038,000	12,040,800		0.00	2008-04-28
317	0728	CHINA TELECOM CORPORATION LIMITED:H	674,000	3,518,280		0.00	2008-04-29
318	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,000	40,320	*	0.00	2007-06-26
319	0436	New Universe Environmental Group Limited:O	88,000	13,376		0.00	2007-06-26
320	3322	Win Hanverky Holdings Limited:O	60,000	76,200		0.00	2008-04-29
321	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	19,000		0.00	2007-10-26
322	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	25,200		0.00	2007-07-25
323	0183	Winfull Group Holdings Limited:O	136,000	18,360		0.00	2008-02-25
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	816,240		0.00	2008-04-28
325	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	184,140		0.00	2008-02-28
326	0182	Concord New Energy Group Limited:O	210,000	105,000		0.00	2007-12-18
327	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	245,280		0.00	2008-04-25
328	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,185	421		0.00	2008-01-03
329	0753	Air China Limited:H	200,000	1,156,000		0.00	2008-04-29
330	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	537,900		0.00	2008-01-17
331	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	105,600		0.00	2007-12-19
332	0346	Yanchang Petroleum International Limited:O	240,000	412,800		0.00	2008-04-30
333	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	110,000	26,400		0.00	2008-04-02
334	1838	China Properties Group Limited:O	80,000	303,200		0.00	2008-04-02
335	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	38,400		0.00	2008-04-03
336	0189	DONGYUE GROUP LIMITED:O	86,000	141,900		0.00	2008-01-30
337	0438	IRICO Group New Energy Company Limited:H	20,000	11,200		0.00	2007-06-26
338	0448	Branded Lifestyle Holdings Limited:O	40,425	26,276		0.00	2008-04-30
339	0177	Jiangsu Expressway Company Limited:H	50,000	365,000		0.00	2007-08-03
340	1097	i-CABLE Communications Limited:O	82,200	106,038		0.00	2008-01-30
341	1137	Hong Kong Technology Venture Company Limited:O	26,000	44,720		0.00	2007-11-26
342	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	121,600		0.00	2007-10-25
343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	42,960		0.00	2007-06-26
344	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.00	2007-11-13
345	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	30,400		0.00	2007-06-26
346	0600	China Infrastructure Investment Limited:O	160,000	64,000		0.00	2007-12-07
347	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	538,020		0.00	2008-01-02
348	1868	Neo-Neon Holdings Limited:O	30,000	151,800		0.00	2008-04-17
349	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	39,291		0.00	2007-06-26
350	1131	Agritrade Resources Limited:O	15,000	8,700		0.00	2008-02-01
351	0559	DeTai New Energy Group Limited:O	34,500	20,700		0.00	2008-02-29
352	0128	ENM Holdings Limited (HK):O	64,000	16,640		0.00	2007-06-26
353	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	97,600		0.00	2007-07-27
354	2339	BeijingWest Industries International Limited:O	48,000	102,240		0.00	2008-04-15
355	0241	Alibaba Health Information Technology Limited:O	140,000	72,800		0.00	2007-12-14
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,000	61,120		0.00	2008-04-07
357	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,395		0.00	2007-06-26
358	1159	Smart Digital Technology Group Limited:O	24,000	9,600		0.00	2008-02-28
359	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	96,200		0.00	2007-10-22
360	0399	Starcoin Group Limited:O	80,000	5,440	*	0.00	2007-06-26
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	273,000	9,227,400		0.00	2008-04-30
362	0121	C.P. Lotus Corporation:O	220,000	35,200		0.00	2007-09-21
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	169,100		0.00	2008-04-17
364	0597	China Resources Microelectronics Limited:O	216,000	75,600		0.00	2008-04-28
365	0620	DTXS Silk Road Investment Holdings Company Limited:O	183,095	12,267		0.00	2007-09-21
366	0054	HOPEWELL HOLDINGS LIMITED:O	32,400	1,101,600		0.00	2008-04-29
367	0641	CHTC Fong's International Company Limited:O	20,000	86,400		0.00	2007-06-26
368	1185	China Energine International (Holdings) Limited:O	130,520	90,059		0.00	2008-03-17
369	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	17,800		0.00	2007-08-09
370	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	144,000		0.00	2007-12-17
371	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	121,280		0.00	2008-04-24
372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	982,400		0.00	2008-02-11
373	0064	GET NICE HOLDINGS LIMITED:O	110,000	67,100		0.00	2007-11-15
374	3868	Qunxing Paper Holdings Company Limited:O	36,000	116,640		0.00	2007-12-17
375	3883	China Aoyuan Group Limited:O	78,000	236,340		0.00	2008-04-08
376	0167	IDT INTERNATIONAL LIMITED:O	86,000	25,370		0.00	2008-01-08
377	1055	China Southern Airlines Company Limited:H	40,000	203,200		0.00	2008-04-29
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	53,550		0.00	2007-11-15
379	0270	GUANGDONG INVESTMENT LIMITED:O	208,000	794,560		0.00	2008-02-29
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	135,500	647,690		0.00	2008-03-25
381	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	10,500	*	0.00	2007-06-26
382	1104	APAC Resources Limited:O	160,000	121,600		0.00	2008-03-19
383	0267	CITIC Limited (HK):O	74,000	2,701,000		0.00	2008-04-29
384	0022	MEXAN LIMITED (BM):O	44,000	5,720		0.00	2007-06-26
385	1800	China Communications Construction Company Limited:H	147,000	2,722,440		0.00	2008-04-09
386	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	267,300		0.00	2008-04-17
387	0992	LENOVO GROUP LIMITED:O	284,000	1,692,640		0.00	2008-04-28
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	536,000	4,432,720		0.00	2008-04-28
389	0687	Tysan Holdings Limited:O	26,663	26,130		0.00	2008-04-30
390	0103	Shougang Century Holdings Limited:O	60,000	40,800		0.00	2008-03-07
391	1389	Ming An (Holdings) Company Limited (The):O	92,000	157,320		0.00	2008-04-07
392	0061	Green Leader Holdings Group Limited:O	40,000	7,840		0.00	2007-06-26
393	0202	EverChina Int'l Holdings Company Limited:O	630,000	53,550		0.00	2007-12-04
394	0606	China Agri-Industries Holdings Limited:O	111,000	606,060		0.00	2008-04-01
395	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	850,800		0.00	2008-04-29
396	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	15,000		0.00	2007-06-26
397	8220	Bingo Group Holdings Limited:O	80,000	6,400		0.00	2007-08-13
398	0645	Ares Asia Limited:O	10,000	8,000		0.00	2007-06-26
399	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	912,640		0.00	2008-04-25
400	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,500	813,395		0.00	2008-03-14
401	0929	IPE GROUP LIMITED:O	20,000	18,000		0.00	2007-09-04
402	0395	Smartac International Holdings Limited:O	20,000	23,200		0.00	2007-06-26
403	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	14,400		0.00	2007-06-26
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	160,000	556,800		0.00	2008-04-25
405	0011	HANG SENG BANK, LIMITED:O	51,400	8,023,540		0.00	2008-04-07
406	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	154,667	802,722		0.00	2007-12-13
407	0110	China Fortune Holdings Limited:O	10,000	5,500		0.00	2007-11-09
408	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	136,000		0.00	2008-01-02
409	0304	PEACE MARK (HOLDINGS) LIMITED:O	29,000	263,320		0.00	2007-10-22
410	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	184,600		0.00	2008-04-08
411	0222	MIN XIN HOLDINGS LIMITED:O	12,000	52,920		0.00	2008-04-30
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	183,600		0.00	2008-01-29
413	1171	Yankuang Energy Group Company Limited:H	50,000	719,000		0.00	2008-04-28
414	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,500	63,293		0.00	2008-04-03
415	0160	Hon Kwok Land Investment Company, Limited:O	12,100	29,887		0.00	2007-10-30
416	0993	XinKong International Capital Holdings Limited:O	27,000	8,370		0.00	2007-11-26
417	0998	China CITIC Bank Corporation Limited:H	309,000	1,594,440		0.00	2008-04-18
418	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	75,146	5,035		0.00	2007-06-26
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	116,000		0.00	2008-03-13
420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	252,760		0.00	2008-04-14
421	1060	Damai Entertainment Holdings Limited (BM):O	18,000	14,760		0.00	2008-01-30
422	1686	SUNEVISION HOLDINGS LTD.:O	50,056	50,056		0.00	2007-10-30
423	8178	China Information Technology Development Limited:O	160,000	48,000		0.00	2008-04-22
424	2878	Solomon Systech (International) Limited:O	60,000	27,000		0.00	2008-01-17
425	0445	CIMC-TianDa Holdings Company Limited:O	70,000	32,900		0.00	2007-11-27
426	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	162,760		0.00	2007-08-27
427	0667	HannStar Board International Holdings Limited:O	32,000	41,280		0.00	2008-01-15
428	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,660		0.00	2007-11-28
429	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	136,800		0.00	2007-08-09
430	0272	SHUI ON LAND LIMITED:O	101,000	782,750		0.00	2007-11-05
431	0472	New Silkroad Culturaltainment Limited:O	33,500	30,150		0.00	2008-03-19
432	0825	New World Department Store China Limited:O	40,000	340,400		0.00	2008-04-01
433	0148	Kingboard Holdings Limited:O	20,000	739,000		0.00	2008-04-29
434	0506	China Foods Limited:O	66,000	303,600		0.00	2008-04-09
435	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	26,700		0.00	2007-12-17
436	1049	Celestial Asia Securities Holdings Limited:O	21,130	12,044		0.00	2008-03-19
437	1808	Enterprise Development Holdings Limited (KY):O	14,000	13,300		0.00	2007-11-16
438	0372	PT International Development Corporation Limited:O	62,400	23,712		0.00	2007-11-05
439	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	42,000		0.00	2008-04-07
440	0767	Zhong Ji Longevity Science Group Limited:O	30,000	2,760		0.00	2007-06-26
441	0563	Shanghai Industrial Urban Development Group Limited:O	43,750	223,125	*	0.00	2007-12-14
442	0603	China Oil And Gas Group Limited:O	92,600	48,152		0.00	2008-04-23
443	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	196,840		0.00	2008-04-07
444	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	11,200		0.00	2007-10-08
445	0402	Peace Map Holding Limited:O	20,000	8,600		0.00	2007-10-12
446	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	53,100		0.00	2007-11-15
447	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,460		0.00	2007-06-26
448	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	375,000		0.00	2008-04-28
449	3339	Lonking Holdings Limited:O	22,000	193,380		0.00	2008-04-28
450	0083	SINO LAND COMPANY LIMITED:O	98,000	1,930,600		0.00	2008-04-28
451	0862	Vision Values Holdings Limited:O	1,960	10,074		0.00	2007-09-18
452	0005	HSBC HOLDINGS PLC:O	237,610	32,101,111		0.00	2008-04-30
453	1398	Industrial and Commercial Bank of China Limited:H	1,655,000	10,211,350		0.00	2008-04-30
454	0619	South China Financial Holdings Limited:O	100,000	14,600		0.00	2007-10-25
455	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	389,400		0.00	2008-04-29
456	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	423,640		0.00	2008-04-28
457	1139	VICTORY GROUP LIMITED:O	3,000	447	*	0.00	2007-06-26
458	1182	Success Dragon International Holdings Limited:O	75,350	26,373		0.00	2008-01-10
459	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,925	9,085		0.00	2008-03-28
460	0680	Nan Hai Corporation Limited:O	1,315,756	103,945		0.00	2008-03-04
461	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,000	85,260		0.00	2007-09-03
462	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,400		0.00	2008-01-14
463	1818	Zhaojin Mining Industry Company Limited:H	4,000	49,200		0.00	2008-03-28
464	0053	GUOCO GROUP LIMITED:O	6,000	501,300		0.00	2007-08-22
465	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,283	71,456		0.00	2007-12-14
466	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	1,154,460		0.00	2008-04-29
467	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,968	8,287		0.00	2007-06-26
468	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	17,340		0.00	2007-11-02
469	0476	Ev Dynamics (Holdings) Limited:O	21,500	20,210		0.00	2007-09-12
470	0735	China Power Clean Energy Development Company Limited:O	120,000	111,600		0.00	2008-02-18
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	1,464,750		0.00	2008-04-28
472	0298	Chuang's China Investments Limited:O	25,000	13,750		0.00	2007-08-21
473	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2007-11-01
474	0485	China Sinostar Group Company Limited:O	12,892	8,380		0.00	2007-09-28
475	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	45,800		0.00	2008-04-08
476	0255	Lung Kee Group Holdings Limited:O	10,000	35,500		0.00	2007-11-16
477	0528	Kingdom Holdings Limited (KY):O	10,000	6,000		0.00	2007-06-26
478	0286	Aidigong Maternal & Child Health Limited (BM):O	32,126	19,276		0.00	2008-04-15
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	95,700	2,181,960		0.00	2008-04-14
480	1031	Kingston Financial Group Limited:O	116,665	36,749		0.00	2007-11-28
481	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	20,000		0.00	2007-11-08
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	3,324,750		0.00	2008-04-30
483	0766	Sino Prosper (Group) Holdings Limited:O	20,000	2,180		0.00	2007-07-12
484	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	33,460		0.00	2008-04-11
485	0610	WAI KEE HOLDINGS LIMITED:O	12,000	25,800		0.00	2008-03-07
486	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,000	12,533		0.00	2008-01-23
487	0002	CLP HOLDINGS LIMITED:O	36,300	2,243,340		0.00	2008-04-30
488	0404	Hsin Chong Group Holdings Limited:O	10,000	21,800		0.00	2008-01-28
489	8120	China Demeter Financial Investments Limited:O	20,000	2,800		0.00	2007-08-07
490	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	71,760		0.00	2008-01-21
491	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-06-26
492	0320	COMPUTIME GROUP LIMITED:O	12,000	9,960		0.00	2007-06-26
493	0565	Art Group Holdings Limited (KY):O	15,000	7,050		0.00	2007-06-26
494	3998	Bosideng International Holdings Limited:O	114,000	173,280		0.00	2008-03-26
495	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	4,080		0.00	2007-06-26
496	0066	MTR CORPORATION LIMITED:O	78,134	2,179,939		0.00	2008-04-29
497	0817	China Jinmao Holdings Group Limited:O	68,000	224,400		0.00	2008-04-16
498	0763	ZTE CORPORATION:H	2,200	71,830		0.00	2008-04-29
499	0587	Hua Han Health Industry Holdings Limited:O	12,000	20,880		0.00	2007-06-26
500	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,680		0.00	2007-06-26
501	0546	Fufeng Group Limited:O	22,000	11,220		0.00	2007-07-11
502	1898	China Coal Energy Company Limited:H	54,000	891,000		0.00	2008-04-28
503	0569	China Automation Group Limited:O	12,000	30,000		0.00	2008-01-28
504	1102	Enviro Energy International Holdings Limited:O	30,000	8,250		0.00	2007-12-14
505	0428	Cocoon Holdings Limited:O	500	2,695		0.00	2007-06-26
506	0989	China Changbaishan International Holdings Limited:O	30,000	9,000		0.00	2007-08-01
507	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,680		0.00	2008-04-08
508	0672	Zhong An Group Limited:O	25,000	90,500		0.00	2008-01-03
509	1991	Ta Yang Group Holdings Limited:O	10,000	16,800		0.00	2007-10-29
510	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	24,700		0.00	2007-09-06
511	0358	Jiangxi Copper Company Limited:H	17,000	321,300		0.00	2008-04-29
512	0112	Lerthai Group Limited:O	4,131	6,527		0.00	2007-06-26
513	0226	LIPPO LIMITED (HK):O	5,280	27,720		0.00	2007-06-26
514	0571	ESUN HOLDINGS LIMITED:O	10,000	27,000		0.00	2007-11-20
515	0819	Tianneng Power International Limited:O	12,000	18,360		0.00	2007-11-12
516	0198	SMI Holdings Group Limited:O	3,755	1,333	*	0.00	2007-06-26
517	3382	Tianjin Port Development Holdings Limited:O	21,262	92,915		0.00	2008-03-28
518	0164	China Baoli Technologies Holdings Limited:O	6,333	4,750		0.00	2007-06-26
519	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	41,040		0.00	2008-01-23
520	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	16,000		0.00	2007-07-26
521	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	42,303	850,290		0.00	2008-04-17
522	1228	Superb Summit International Group Limited:O	200,000	28,400		0.00	2007-11-15
523	0109	Good Resources Holdings Limited:O	71,721	8,822		0.00	2007-11-15
524	3938	Samling Global Limited:O	48,000	69,120		0.00	2008-03-19
525	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	13,500		0.00	2007-12-03
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	58,000	209,960		0.00	2008-04-25
527	0575	Regent Pacific Group Limited:O	50,000	40,000		0.00	2008-01-07
528	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	94,680		0.00	2007-09-10
529	0006	Power Assets Holdings Limited:O	23,000	1,124,700		0.00	2008-02-18
530	0548	Shenzhen Expressway Corporation Limited:H	8,000	45,520		0.00	2007-06-26
531	1199	COSCO SHIPPING Ports Limited:O	24,000	353,760		0.00	2008-04-16
532	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	90,000		0.00	2008-04-28
533	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	240,840		0.00	2008-04-29
534	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	21,100		0.00	2007-06-26
535	0489	DongFeng Motor Group Company Limited (CN):H	30,000	126,600		0.00	2008-04-28
536	0996	Carnival Group International Holdings Limited:O	100,000	23,900		0.00	2007-06-26
537	3328	Bank of Communications Co., Ltd.:H	232,000	2,603,040		0.00	2008-04-30
538	0291	China Resources Beer (Holdings) Company Limited:O	24,000	686,400		0.00	2008-04-09
539	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,880		0.00	2007-06-26
540	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,000	25,560		0.00	2007-12-20
541	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,700		0.00	2007-09-24
542	0143	Guoan International Limited:O	50,000	3,000		0.00	2007-06-26
543	0456	New City Development Group Limited:O	2,600	689	*	0.00	2007-06-26
544	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	105,700		0.00	2008-01-28
545	1083	Towngas Smart Energy Company Limited:O	18,000	58,500		0.00	2007-10-16
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,164	673,282		0.00	2008-04-29
547	0872	Titan Invo Technology Limited:O	4,000	4,320		0.00	2007-06-26
548	0856	VSTECS Holdings Limited:O	10,000	17,800		0.00	2007-06-26
549	0952	Quam Plus International Financial Limited:O	5,694	5,011		0.00	2007-09-14
550	0274	Renaissance Asia Silk Road Group Limited:O	10,000	14,700		0.00	2007-12-17
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,100		0.00	2008-04-02
552	0063	China Asia Valley Group Limited:O	20,000	3,800		0.00	2007-07-27
553	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	22,200		0.00	2008-03-11
554	0370	Hong Kong Robotics Group Holding Limited:O	50,000	6,300		0.00	2007-07-19
555	0554	Hans Group Holdings Limited (KY):O	30,000	13,800		0.00	2007-08-03
556	3303	Jutal Offshore Oil Services Limited:O	4,000	7,120		0.00	2007-07-18
557	0276	Mongolia Energy Corporation Limited:O	47,981	479,810		0.00	2008-01-15
558	8007	Global Strategic Group Limited:O	1,156	983		0.00	2007-07-30
559	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,716,000	12,080,640		0.00	2008-04-30
560	2880	Liaoning Port Co., Ltd.:H	8,000	40,640		0.00	2008-04-30
561	1094	Cherish Sunshine International Limited:O	12,000	9,360		0.00	2008-04-16
562	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	5,200		0.00	2008-01-14
563	0512	Grand Pharmaceutical Group Limited:O	8,000	2,960	*	0.00	2007-06-26
564	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	191,250		0.00	2008-04-09
565	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	103,800		0.00	2007-09-14
566	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	863,100		0.00	2008-02-12
567	1813	KWG Group Holdings Limited:O	18,500	150,775		0.00	2008-04-29
568	0013	Hutchison Whampoa Limited:O	30,300	2,310,375		0.00	2008-03-12
569	0757	Solargiga Energy Holdings Limited:O	12,000	48,360		0.00	2008-04-30
570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	70,000		0.00	2007-11-23
571	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	11,200		0.00	2007-11-08
572	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	12,880		0.00	2007-12-06
573	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	81,900		0.00	2008-04-28
574	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	133,600		0.00	2007-09-24
575	0362	China Zenith Chemical Group Limited:O	25,000	10,750		0.00	2007-06-26
576	1832	Lotte Mart China Co., Ltd.:O	6,000	18,180		0.00	2007-08-07
577	1051	G-Resources Group Limited:O	25,188	4,962		0.00	2007-10-02
578	0144	China Merchants Port Holdings Company Limited:O	16,001	640,040		0.00	2008-02-12
579	0979	Green Energy Group Limited:O	2,280	2,280		0.00	2007-06-26
580	0727	Crown International Corporation Limited:O	10,000	10,200		0.00	2008-01-07
581	0070	Rich Goldman Holdings Limited:O	25,000	6,375		0.00	2007-10-25
582	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,508	21,371		0.00	2007-11-30
583	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,200		0.00	2007-11-06
584	0258	TOMSON GROUP LIMITED:O	8,250	23,100		0.00	2007-10-17
585	0690	Uni-Bio Science Group Limited:O	50,000	21,750		0.00	2008-04-09
586	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	114,400		0.00	2007-06-26
587	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	88,800		0.00	2007-08-23
588	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,500		0.00	2008-02-21
589	0552	China Communications Services Corporation Limited:H	12,000	72,000		0.00	2008-04-01
590	0373	ALLIED GROUP LIMITED (HK):O	1,452	44,431		0.00	2007-12-21
591	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,900	124,584		0.00	2007-06-27
592	0651	China Ocean Industry Group Limited:O	100,000	14,300		0.00	2008-04-22
593	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	209,750		0.00	2008-04-30
594	0697	Shoucheng Holdings Limited:O	42,000	102,060		0.00	2008-04-24
595	3889	Global Corn Group Limited:O	6,000	8,160		0.00	2008-01-07
596	0149	China Agri-Products Exchange Limited:O	4,350	4,481		0.00	2007-11-29
597	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	15,400		0.00	2007-06-26
598	0410	SOHO CHINA LIMITED:O	28,500	139,365		0.00	2008-04-25
599	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	6,264		0.00	2007-12-17
600	2007	Country Garden Holdings Company Limited:O	86,000	574,480		0.00	2008-04-28
601	0987	China Renewable Energy Investment Limited:O	4,000	7,160		0.00	2008-03-14
602	0632	CHK Oil Limited (BM):O	2,400	2,232		0.00	2007-06-26
603	1088	China Shenhua Energy Company Limited:H	17,000	608,600		0.00	2008-04-29
604	3828	Ming Fai International Holdings Limited:O	3,000	5,940		0.00	2008-04-25
605	1109	CHINA RESOURCES LAND LIMITED:O	20,000	321,200		0.00	2008-02-21
606	0132	Hing Yip Holdings Limited (BM):O	5,866	1,994		0.00	2007-10-22
607	0117	Tianli Holdings Group Limited:O	2,000	1,940		0.00	2007-12-21
608	0988	Silk Road Logistics Holdings Limited:O	1,766	3,338		0.00	2008-01-22
609	0746	Lee & Man Chemical Company Limited:O	4,000	5,800		0.00	2007-08-01
610	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	237,240		0.00	2008-04-24
611	2678	Texhong International Group Limited:O	4,000	4,560		0.00	2007-06-26
612	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	307,100		0.00	2008-04-01
613	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-06
614	0751	Skyworth Group Limited:O	10,000	7,600		0.00	2007-10-12
615	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,468	66		0.00	2008-03-26
616	2356	DAH SING BANKING GROUP LIMITED:O	4,000	59,520		0.00	2008-04-25
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,200	8,856		0.00	2007-11-08
618	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	81,840		0.00	2008-04-10
619	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	219,200		0.00	2007-06-26
620	0303	VTECH HOLDINGS LIMITED:O	1,000	42,750		0.00	2007-11-23
621	1886	China Huiyuan Juice Group Limited:O	6,000	36,000		0.00	2008-01-11
622	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	18,620		0.00	2007-06-26
623	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	232,500		0.00	2007-12-17
624	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	492,000		0.00	2008-04-28
625	1383	LET Group Holdings Limited:O	4,000	4,880		0.00	2007-08-06
626	3838	China Starch Holdings Limited:O	2,000	8,500		0.00	2007-10-05
627	0500	Frontier Services Group Limited:O	4,234	2,921		0.00	2007-07-05
628	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	129,200		0.00	2008-01-03
629	2020	ANTA Sports Products Limited:O	9,000	78,390		0.00	2008-01-03
630	0908	Zhuhai Holdings Investment Group Limited:O	4,000	2,400		0.00	2007-06-26
631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	128,200		0.00	2007-10-25
632	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,100	*	0.00	2008-01-17
633	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,526	79,688		0.00	2008-03-18
634	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	628,575		0.00	2008-04-28
635	0806	Value Partners Group Limited:O	5,000	34,500		0.00	2008-01-25
636	0062	Transport International Holdings Limited:O	1,200	50,400		0.00	2008-03-28
637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,360		0.00	2007-10-04
638	3888	Kingsoft Corporation Limited:O	3,000	9,660		0.00	2007-10-18
639	0196	Honghua Group Limited:O	9,000	27,990		0.00	2008-03-26
640	0080	Clear Water Bay Land Company Limited:O	1,000	19,000		0.00	2008-02-13
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	67,200		0.00	2008-04-22
642	0235	CSC Holdings Limited (HK):O	5,000	2,600		0.00	2008-01-23
643	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,800		0.00	2007-09-20
644	2088	Xiwang Property Holdings Company Limited:O	2,000	6,260		0.00	2007-06-26
645	1688	Alibaba.com Limited:O	12,000	172,800		0.00	2008-04-30
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	819,000		0.00	2008-03-27
647	0822	Ka Shui International Holdings Limited:O	2,000	820		0.00	2007-06-27
648	0715	China Oceanwide Holdings Limited:O	20,000	13,800		0.00	2008-03-19
649	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	988,680		0.00	2008-04-09
650	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,334	17,315		0.00	2007-09-10
651	0019	SWIRE PACIFIC LIMITED:A	2,000	182,300		0.00	2008-03-11
652	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	163		0.00	2008-02-28
653	3383	Agile Group Holdings Limited (KY):O	8,000	86,720		0.00	2008-04-28
654	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	620	*	0.00	2007-06-26
655	1997	Regent Manner International Holdings Limited:O	2,000	2,860		0.00	2007-09-27
656	0917	NEW WORLD CHINA LAND LIMITED:O	7,600	44,536		0.00	2008-01-14
657	3999	DaChan Food (Asia) Limited:O	2,000	4,700		0.00	2007-10-29
658	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	438,880		0.00	2008-03-27
659	0777	NetDragon Websoft Holdings Limited:O	1,000	11,720		0.00	2008-04-15
660	0004	Wharf (Holdings) Limited (The):O	5,000	197,750		0.00	2008-04-25
661	0151	Want Want China Holdings Limited:O	24,000	74,160		0.00	2008-04-28
662	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	466		0.00	2007-06-26
663	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	55,700		0.00	2008-03-07
664	0001	CK Hutchison Holdings Limited:O	4,000	485,600		0.00	2008-04-23
665	0297	Sinofert Holdings Limited:O	12,000	71,400		0.00	2008-04-30
666	3933	United Laboratories International Holdings Limited (The):O	2,000	9,000		0.00	2007-10-12
667	8100	Famous Tech International Holdings Limited:O	1,318	232		0.00	2007-10-31
668	1386	Vestate Group Holdings Limited:O	1,000	1,510		0.00	2007-07-06
669	0380	China Pipe Group Limited (BM):O	20,000	1,760		0.00	2008-03-07
670	0883	CNOOC LIMITED:O	67,000	921,920		0.00	2008-04-18
671	1889	Sanai Health Industry Group Company Limited:O	2,500	3,025		0.00	2007-10-10
672	2038	FIH Mobile Limited:O	10,000	121,000		0.00	2008-04-21
673	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,800		0.00	2008-02-12
674	1382	Pacific Textiles Holdings Limited:O	2,000	3,280		0.00	2007-10-12
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	122		0.00	2007-07-10
676	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	13,200		0.00	2007-10-26
677	1882	Haitian International Holdings Limited:O	2,000	7,840		0.00	2007-06-26
678	0933	Viva Goods Company Limited:O	2,225	216		0.00	2008-04-18
679	0941	China Mobile Limited (HK):O	21,500	2,883,150		0.00	2008-04-30
680	0673	China Health Group Limited:O	250	95		0.00	2007-06-26
681	0543	Pacific Online Limited:O	1,000	1,850		0.00	2007-12-18
682	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	18,630		0.00	2008-03-07
683	1393	Hidili Industry International Development Limited:O	2,000	23,800		0.00	2008-04-21
684	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	126,800		0.00	2007-12-07
685	1862	Sino Gold Mining Limited:O	200	7,240		0.00	2007-10-22
686	0094	Greenheart Group Limited:O	250	250		0.00	2007-07-10
687	0498	Blue River Holdings Limited:O	1,000	1,920		0.00	2007-11-07
688	1836	Stella International Holdings Limited:O	500	5,780		0.00	2007-07-13
689	0285	BYD Electronic (International) Company Limited:O	1,000	8,620		0.00	2008-01-24
690	8079	Wisdomcome Group Holdings Limited:O	214	12		0.00	2007-12-07
691	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	5,910		0.00	2008-04-25
692	0283	Goldin Properties Holdings Limited:O	300	2,001		0.00	2008-03-19
693	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	570	1,670		0.00	2008-03-10
694	0020	WHEELOCK AND COMPANY LIMITED:O	200	4,880		0.00	2007-06-26
695	0059	Skyfame Realty (Holdings) Limited:O	103	165		0.00	2007-06-26
696	0584	Skyfame Realty (Holdings) Limited:Wrnt	5	2		0.00	2007-06-26

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