TANG PING KONG LIMITED 太平行證券有限公司
CCASS ID: B01569

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CCASS holdings on 2008-05-02

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	0680	Nan Hai Corporation Limited:O	319,730,512	25,258,710		0.47	2008-04-30
2	2668	PAK TAK INTERNATIONAL LIMITED:O	1,040,000	410,800		0.44	2007-06-26
3	0918	Majestic Dragon AeroTech Holdings Limited:O	2,102,000	466,644		0.41	2008-02-25
4	0473	Reliance Global Holdings Limited (BM):Wrnt	200,000	100,000		0.38	2007-08-31
5	0427	Hop Hing Group Holdings Limited:Wrnt	200,000	84,000		0.24	2007-12-17
6	3366	Overseas Chinese Town (Asia) Holdings Limited:O	574,000	1,538,320		0.23	2008-04-29
7	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,916,000	2,605,760		0.21	2008-01-17
8	1139	VICTORY GROUP LIMITED:O	279,000	41,571	*	0.18	2007-06-26
9	0605	China Financial Services Holdings Limited:O	2,553,000	1,123,320		0.15	2007-10-29
10	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,545,000	210,120		0.13	2007-10-30
11	0764	Eternity Investment Limited:O	250,000	297,500		0.13	2007-07-30
12	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	322,000	354,200		0.12	2007-06-26
13	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	57,000		0.12	2007-06-26
14	0446	China Infrastructure Investment Limited:Wrnt	270,000	41,850		0.11	2007-08-02
15	0885	Rentian Technology Holdings Limited:O	3,336,000	713,904		0.11	2008-05-02
16	0211	STYLAND HOLDINGS LIMITED:O	1,819,459	45,486	*	0.10	2007-08-28
17	1063	SUNCORP TECHNOLOGIES LIMITED:O	774,310	79,754		0.09	2007-12-13
18	0724	Ruixin International Holdings Limited:O	3,390,000	694,950		0.09	2008-04-28
19	0039	China Beidahuang Industry Group Holdings Limited:O	500,000	360,000		0.09	2008-02-26
20	0122	CROCODILE GARMENTS LIMITED:O	540,000	210,600		0.09	2007-08-23
21	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	820,000	475,600	*	0.09	2007-06-26
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	190,000	38,000		0.08	2007-07-12
23	0544	DAIDO GROUP LIMITED:O	3,422,000	150,568		0.08	2008-04-03
24	0149	China Agri-Products Exchange Limited:O	600,900	600,900		0.08	2007-11-28
25	0223	Elife Holdings Limited:O	332,000	441,560		0.08	2008-03-17
26	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	432,000	276,480		0.07	2007-12-11
27	0450	HUNG HING PRINTING GROUP LIMITED:O	442,594	1,088,781	*	0.07	2008-04-17
28	2369	Coolpad Group Limited:O	1,380,000	910,800		0.07	2008-01-24
29	1046	Universe Entertainment and Culture Group Company Limited:O	1,100,000	103,400		0.07	2007-10-31
30	1142	E&P Global Holdings Limited:O	1,868,000	319,428		0.07	2008-03-18
31	8088	8088 Investment Holdings Limited:O	200,000	200,000		0.07	2008-02-22
32	0082	Crazy Sports Group Limited:O	1,020,000	744,600		0.06	2008-04-30
33	0516	PYXIS GROUP LIMITED:O	1,486,000	549,820		0.06	2008-05-02
34	2308	EVOC Intelligent Technology Company Limited:H	186,240	350,131		0.06	2007-06-26
35	0279	Arta TechFin Corporation Limited:O	4,663,280	172,541		0.06	2008-04-01
36	0043	C.P. POKPHAND CO. LTD.:O	1,502,000	540,720		0.05	2008-01-14
37	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	250,000	70,000		0.05	2007-06-26
38	0519	Novautek Technologies Group Limited (BM):O	420,000	168,000		0.05	2007-07-30
39	0377	China Huajun Group Limited:O	100,000	57,000		0.04	2008-04-15
40	0260	AVIC Joy Holdings (HK) Limited:O	810,000	170,100		0.04	2008-01-02
41	1041	Lamtex Holdings Limited:O	4,056,000	348,816		0.04	2008-04-30
42	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	731,002	131,580		0.04	2008-01-03
43	0180	KADER HOLDINGS COMPANY LIMITED:O	283,800	141,900		0.04	2007-06-26
44	0385	CHINNEY ALLIANCE GROUP LIMITED:O	168,200	55,506		0.04	2008-04-23
45	2357	AviChina Industry & Technology Company Limited:H	688,000	839,360		0.04	2008-04-23
46	0199	ITC Properties Group Limited:O	1,230,000	313,650		0.04	2007-12-20
47	0537	Ruixin International Holdings Limited:Wrnt	300,000	15,000		0.04	2008-01-07
48	1180	Paradise Entertainment Limited (BM):O	1,400,000	134,400		0.04	2008-01-24
49	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,340,848	1,092,651		0.04	2008-04-30
50	0448	Branded Lifestyle Holdings Limited:O	363,292	243,406		0.04	2008-04-09
51	0835	Asia Coal Limited:O	330,000	72,600		0.04	2008-03-05
52	0370	Hong Kong Robotics Group Holding Limited:O	2,200,000	279,400		0.04	2007-11-20
53	0290	GoFintech Quantum Innovation Limited:O	160,000	48,800	*	0.03	2007-06-26
54	2386	Zensun Enterprises Limited:Wrnt	35,000	3,850		0.03	2007-06-26
55	0313	Richly Field China Development Limited:O	109,000	11,445	*	0.03	2007-06-26
56	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	170,000	110,500		0.03	2008-04-28
57	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
58	0499	Qingdao Holdings International Limited:O	1,310,000	78,600		0.03	2008-01-22
59	0761	Bel Global Resources Holdings Limited:O	244,000	387,960		0.03	2008-05-02
60	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	220,000	506,000		0.03	2008-01-07
61	0952	Quam Plus International Financial Limited:O	207,294	186,565		0.03	2007-09-14
62	8266	Zhuoxin International Holdings Limited:O	144,000	27,216		0.03	2007-08-02
63	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	159,000		0.03	2007-06-26
64	0091	Golden Century International Holdings Group Limited:O	550,000	81,950		0.03	2008-03-04
65	0433	North Mining Shares Company Limited:O	1,010,000	77,770		0.03	2008-03-04
66	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	100,000	74,000		0.03	2008-04-29
67	0729	FDG Electric Vehicles Limited:O	520,000	72,280		0.03	2007-09-25
68	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,400	45,760		0.03	2007-09-24
69	0509	Century Sunshine Group Holdings Limited:O	610,000	201,300		0.03	2008-04-28
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,500,000	318,500		0.03	2007-08-28
71	0121	C.P. Lotus Corporation:O	1,610,000	251,160		0.03	2008-01-18
72	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	161,200		0.03	2007-11-01
73	1222	WANG ON GROUP LIMITED:O	2,100,160	197,415		0.03	2008-04-29
74	1053	Chongqing Iron & Steel Company Limited:H	141,000	454,020		0.03	2008-02-28
75	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	34,000		0.03	2007-06-26
76	0402	Peace Map Holding Limited:O	232,000	106,720		0.02	2007-12-03
77	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	650,000	455,000		0.02	2008-04-29
78	0862	Vision Values Holdings Limited:O	23,600	121,304		0.02	2007-12-11
79	8172	Lajin Entertainment Network Group Limited:O	300,000	9,900		0.02	2008-04-22
80	0353	Energy International Investments Holdings Limited:O	372,000	115,320		0.02	2008-04-23
81	0273	MASON GROUP HOLDINGS LIMITED:O	820,966	94,411		0.02	2008-04-30
82	1215	Kai Yuan Holdings Limited:O	1,357,200	222,581		0.02	2008-04-30
83	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	83,000	*	0.02	2008-01-15
84	0169	Wanda Hotel Development Company Limited:O	200,000	84,000		0.02	2007-06-26
85	0418	FOUNDER HOLDINGS LIMITED:O	248,400	105,570		0.02	2007-06-26
86	0240	BUILD KING HOLDINGS LIMITED:O	180,000	43,020		0.02	2007-11-02
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	350,000	206,500		0.02	2008-04-30
88	8086	Sino Vision Worldwide Holdings Limited:O	72,500	10,150		0.02	2007-06-26
89	0689	EPI (Holdings) Limited:O	887,500	288,438		0.02	2008-05-02
90	0205	SEEC MEDIA GROUP LIMITED:O	370,000	146,150		0.02	2007-06-26
91	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	241,000	173,520	*	0.02	2007-06-26
92	0399	Starcoin Group Limited:O	452,000	30,736	*	0.02	2007-06-26
93	8202	INNO-TECH HOLDINGS LIMITED:O	250,000	100,000		0.02	2008-02-05
94	0307	Up Energy Development Group Limited:O	110,600	16,479		0.02	2007-10-26
95	1055	China Southern Airlines Company Limited:H	230,000	1,274,200		0.02	2008-04-29
96	0185	Zensun Enterprises Limited:O	350,000	64,750		0.02	2007-08-01
97	0495	PALADIN LIMITED (BM):O	100,000	26,000		0.02	2007-06-26
98	0343	CULTURECOM HOLDINGS LIMITED:O	1,316,000	175,028		0.02	2008-02-13
99	0990	Deep Source Holdings Limited:O	165,800	48,082		0.02	2008-01-21
100	0588	Beijing North Star Company Limited:H	130,000	442,000		0.02	2008-02-11
101	0047	Hop Hing Group Holdings Limited:O	80,000	56,800		0.02	2008-05-02
102	0040	Gold Peak Technology Group Limited:O	100,000	123,000		0.02	2007-06-26
103	0889	DATRONIX HOLDINGS LIMITED:O	58,000	69,600		0.02	2007-06-26
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	149,790	158,777		0.02	2008-01-18
105	0921	Hisense Home Appliances Group Co., Ltd.:H	80,000	71,200	*	0.02	2007-06-26
106	0274	Renaissance Asia Silk Road Group Limited:O	206,000	313,120		0.02	2007-09-27
107	8021	WLS HOLDINGS LIMITED (BM):O	125,000	26,250		0.02	2008-04-25
108	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	75,000		0.02	2007-07-26
109	1686	SUNEVISION HOLDINGS LTD.:O	341,564	341,564		0.02	2007-11-16
110	3382	Tianjin Port Development Holdings Limited:O	300,000	1,281,000		0.02	2008-04-30
111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	127,000	40,005		0.02	2007-06-26
112	0910	China Sandi Holdings Limited:O	916,000	833,560		0.02	2008-05-02
113	0978	China Merchants Land Limited:O	172,000	56,760		0.02	2008-04-29
114	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	23,958	8,625		0.02	2007-08-03
115	0397	Minerva Group Holding Limited:O	783,500	98,721		0.02	2008-01-25
116	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	120,000	10,200		0.02	2007-12-17
117	3399	Guangdong Yueyun Transportation Company Limited:H	22,000	71,280		0.02	2007-10-10
118	0371	Beijing Enterprises Water Group Limited:O	52,481	77,672		0.02	2008-04-28
119	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	142,000	191,700		0.02	2007-08-21
120	0868	XINYI GLASS HOLDINGS LIMITED:O	254,000	1,330,960		0.02	2008-04-24
121	8071	China Netcom Technology Holdings Limited:O	360,000	59,040		0.01	2008-04-29
122	0613	Planetree International Development Limited:O	1,378,000	213,590		0.01	2008-03-07
123	8089	Chinese Strategic Holdings Limited:O	70,000	135,800		0.01	2008-04-29
124	0346	Yanchang Petroleum International Limited:O	770,000	1,339,800		0.01	2008-04-30
125	1133	Harbin Electric Company Limited:H	96,000	1,370,880		0.01	2008-04-23
126	0112	Lerthai Group Limited:O	47,710	86,832		0.01	2007-07-25
127	2312	China Financial Leasing Group Limited:O	236,000	45,312		0.01	2008-03-17
128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.01	2007-08-09
129	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	463,660		0.01	2008-05-02
130	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	35,200		0.01	2007-06-26
131	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	770,000		0.01	2007-09-20
132	0626	Public Financial Holdings Limited:O	150,000	1,084,500		0.01	2008-01-29
133	0419	Hony Media Group:O	2,460,000	317,340		0.01	2008-04-30
134	1141	CMBC Capital Holdings Limited:O	144,500	28,756		0.01	2008-04-03
135	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	165,600		0.01	2007-11-02
136	0326	CHINA STAR ENTERTAINMENT LIMITED:O	591,830	30,183		0.01	2008-03-04
137	2309	ZO Future Group:O	100,000	27,500		0.01	2008-03-04
138	8063	Global Mastermind Holdings Limited:O	785,000	29,045		0.01	2008-02-12
139	0395	Smartac International Holdings Limited:O	92,000	105,800		0.01	2007-06-26
140	1064	Zhong Hua International Holdings Limited:O	150,000	42,000		0.01	2007-11-16
141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	535,200		0.01	2007-12-14
142	0166	New Times Corporation Limited (BM):O	100,000	99,000	*	0.01	2008-03-06
143	0193	CAPITAL ESTATE LIMITED:O	1,692,800	148,966		0.01	2008-01-14
144	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,800		0.01	2007-10-08
145	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,000	72,360		0.01	2007-10-26
146	1070	TCL Electronics Holdings Limited:O	711,000	277,290		0.01	2008-04-11
147	8079	Wisdomcome Group Holdings Limited:O	86,692	4,941		0.01	2007-12-07
148	0566	Hanergy Thin Film Power Group Limited:O	40,000	32,000		0.01	2007-06-26
149	0723	Reliance Global Holdings Limited (BM):O	350,000	73,500		0.01	2008-04-30
150	0342	NewOcean Energy Holdings Limited:O	58,000	33,060		0.01	2007-06-26
151	0261	GBA Holdings Limited:O	7,756,200	131,855		0.01	2008-04-29
152	0758	Macrolink Capital Holdings Limited:O	50,000	10,750		0.01	2007-08-28
153	0061	Green Leader Holdings Group Limited:O	150,000	30,450		0.01	2008-04-07
154	0776	Imperium Technology Group Limited (KY):O	20,000	24,000		0.01	2007-06-26
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	486,760		0.01	2008-04-24
156	0604	SHENZHEN INVESTMENT LIMITED:O	360,000	1,555,200		0.01	2008-05-02
157	8128	CHYY DEVELOPMENT GROUP LIMITED:O	632,000	116,920		0.01	2007-07-26
158	0612	Carmen Century Investment Limited (KY):O	100,000	16,300		0.01	2008-01-14
159	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	68,400		0.01	2007-11-05
160	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,000	94,050		0.01	2007-10-11
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	23,600		0.01	2007-06-26
162	1808	Enterprise Development Holdings Limited (KY):O	64,000	62,080		0.01	2008-04-16
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	274,500		0.01	2008-01-15
164	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,600	18,144	*	0.01	2007-06-26
165	2889	Nickel Resources International Holdings Company Limited:O	218,000	516,660		0.01	2008-04-29
166	0710	BOE Varitronix Limited:O	33,000	173,580		0.01	2007-06-26
167	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	227,700		0.01	2007-11-05
168	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	148,693	98,137	*	0.01	2007-09-11
169	0621	Taung Gold International Limited:O	7,000	14,280		0.01	2008-04-08
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	42,800	43,228	*	0.01	2007-06-26
171	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000	50,400		0.01	2007-06-26
172	2323	Renco Holdings Group Limited (BM):O	100,000	28,000		0.01	2007-11-05
173	0406	YAU LEE HOLDINGS LIMITED:O	44,000	52,800		0.01	2008-01-24
174	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,400		0.01	2008-04-22
175	8239	Capital Finance Holdings Limited:O	260,000	153,400		0.01	2008-04-03
176	2349	China City Infrastructure Group Limited:O	68,000	38,760		0.01	2008-04-21
177	0070	Rich Goldman Holdings Limited:O	375,000	101,250		0.01	2007-12-04
178	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	20,400		0.01	2007-06-26
179	0275	Master Glory Group Limited:O	478,450	65,548		0.01	2008-03-05
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	138,240		0.01	2008-04-30
181	1168	Z Fin Limited:O	309,000	432,600		0.01	2007-11-23
182	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	56,700	21,830		0.01	2007-09-18
183	2727	Shanghai Electric Group Company Limited:H	278,000	1,253,780		0.01	2008-02-25
184	0766	Sino Prosper (Group) Holdings Limited:O	120,000	14,040		0.01	2008-03-04
185	0372	PT International Development Corporation Limited:O	251,250	96,731		0.01	2007-11-16
186	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	272,500		0.01	2007-07-16
187	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	39,400		0.01	2007-06-26
188	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	20,750		0.01	2008-04-01
189	1102	Enviro Energy International Holdings Limited:O	210,000	67,200		0.01	2008-04-22
190	0622	Oshidori International Holdings Limited:O	427,700	130,449		0.01	2007-11-13
191	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	69,600		0.01	2007-10-22
192	0645	Ares Asia Limited:O	30,000	24,000		0.01	2007-06-26
193	0959	Century Entertainment International Holdings Limited:O	232,043	174,032		0.01	2008-04-23
194	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	137,812	52,369		0.01	2007-08-29
195	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,000	183,960		0.01	2008-04-22
196	0382	Welling Holding Limited:O	1,160,000	464,000		0.01	2008-01-28
197	0521	CWT International Limited:O	165,800	160,826		0.01	2008-04-29
198	0140	SANYUAN GROUP LIMITED:O	81,500	12,225	*	0.01	2007-06-26
199	2878	Solomon Systech (International) Limited:O	208,000	98,800		0.01	2007-11-06
200	0340	Tongguan Gold Group Limited:O	512,400	491,904		0.01	2008-04-30
201	2383	TOM GROUP LIMITED:O	330,000	158,400		0.01	2008-03-05
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	369,000	138,375		0.01	2008-01-18
203	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,191,000	178,650		0.01	2008-03-27
204	0704	Huscoke Holdings Limited:O	40,000	25,200	*	0.01	2008-04-14
205	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,308	401,865		0.01	2007-11-08
206	0063	China Asia Valley Group Limited:O	200,000	38,000		0.01	2007-11-22
207	0439	KuangChi Science Limited:O	80,000	14,400		0.01	2008-04-07
208	1033	Sinopec Oilfield Service Corporation:H	116,000	193,720		0.01	2008-04-30
209	0715	China Oceanwide Holdings Limited:O	740,000	510,600		0.01	2008-04-29
210	8163	NOIZ Group Limited:O	100,000	30,000		0.01	2008-04-23
211	1172	Magnus Concordia Group Limited:O	50,000	17,750		0.01	2008-02-21
212	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,200		0.01	2007-10-17
213	0603	China Oil And Gas Group Limited:O	341,600	184,464		0.01	2007-09-28
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,152,500	968,100		0.01	2008-04-11
215	0985	CST Holding (HK) Limited (KY):O	1,074,000	139,620		0.01	2008-04-07
216	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	211,680		0.01	2008-04-24
217	0498	Blue River Holdings Limited:O	120,000	214,800		0.01	2008-04-08
218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	822,052	361,703		0.01	2008-03-19
219	0064	GET NICE HOLDINGS LIMITED:O	246,000	152,520		0.01	2008-02-04
220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	196,000		0.01	2007-09-18
221	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	20,400		0.01	2007-06-26
222	0630	AMCO United Holding Limited:O	60,000	19,200		0.01	2008-01-07
223	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,000	96,960		0.01	2007-11-09
224	0617	PALIBURG HOLDINGS LIMITED:O	759,750	167,145		0.01	2008-01-18
225	0114	HERALD HOLDINGS LIMITED (BM):O	45,000	43,200		0.01	2007-09-17
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	172,000	567,600		0.01	2007-11-12
227	0182	Concord New Energy Group Limited:O	334,000	165,330		0.01	2008-04-09
228	0202	EverChina Int'l Holdings Company Limited:O	1,430,000	121,550		0.01	2008-04-03
229	0627	Japan Kyosei Group Company Limited:O	250,000	47,000		0.01	2007-11-20
230	1001	Hong Kong Shanghai Alliance Holdings Limited:O	26,000	21,060		0.01	2007-06-26
231	0076	Elate Holdings Limited:O	739,200	70,963		0.01	2008-04-30
232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	727,666	112,061		0.01	2008-03-10
233	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,271	156,325		0.01	2007-11-06
234	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	200,000	2,000		0.01	2007-11-05
235	1004	China Smarter Energy Group Holdings Limited:O	240,000	35,520		0.01	2008-04-24
236	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	99,000	752,400		0.01	2008-02-25
237	0917	NEW WORLD CHINA LAND LIMITED:O	250,000	1,477,500		0.01	2008-05-02
238	3886	Town Health International Medical Group Limited:O	1,100,000	159,500		0.01	2008-04-30
239	8006	Sino Splendid Holdings Limited:O	282,000	81,780		0.01	2007-10-30
240	0309	Xinhua News Media Holdings Limited:O	50,000	36,000		0.01	2008-01-31
241	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	20,000	392,400		0.01	2007-06-26
242	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	60,000	31,200		0.01	2007-09-18
243	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	62,540		0.01	2007-06-26
244	0167	IDT INTERNATIONAL LIMITED:O	155,600	49,792		0.01	2008-01-23
245	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,412	5,033		0.01	2008-03-07
246	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,888	487,240		0.01	2008-03-06
247	0214	ASIA ORIENT HOLDINGS LIMITED:O	37,566	48,084		0.01	2007-12-28
248	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	294,000		0.01	2008-04-29
249	0902	HUA NENG POWER INTERNATIONAL, INC.:H	182,000	1,241,240		0.01	2008-04-29
250	0269	China Resources and Transportation Group Limited:O	603,092	84,433		0.01	2008-03-18
251	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	8,720		0.01	2007-06-26
252	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	235,800		0.01	2007-10-18
253	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	17,360	*	0.01	2007-06-26
254	0128	ENM Holdings Limited (HK):O	92,000	24,380		0.01	2007-06-26
255	0681	Chinese People Holdings Company Limited:O	223,200	53,345		0.01	2007-12-07
256	0931	China HK Power Smart Energy Group Limited:O	130,000	57,200		0.01	2008-02-21
257	0655	HONGKONG CHINESE LIMITED:O	73,367	103,447		0.01	2008-01-11
258	0547	Digital Domain Holdings Limited:O	80,040	7,924		0.01	2007-12-21
259	1178	Huiyin Holdings Group Limited:O	40,000	9,200		0.01	2007-06-26
260	3983	China BlueChemical Ltd.:H	96,000	432,000		0.01	2008-04-29
261	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	13,400		0.01	2007-06-26
262	0735	China Power Clean Energy Development Company Limited:O	380,000	345,800		0.01	2008-04-30
263	0480	HKR INTERNATIONAL LIMITED:O	72,826	400,543		0.01	2007-10-30
264	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	518,000	212,380		0.01	2008-04-09
265	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	1,701,780		0.01	2008-05-02
266	0908	Zhuhai Holdings Investment Group Limited:O	60,000	37,200		0.01	2008-05-02
267	0431	Greater China Financial Holdings Limited:O	16,000	6,400		0.01	2007-06-26
268	0123	Yuexiu Property Company Limited:O	380,000	680,200		0.01	2008-04-28
269	8158	China Regenerative Medicine International Limited:O	100,000	24,500		0.01	2008-01-07
270	1196	Realord Group Holdings Limited:O	31,750	14,129		0.01	2007-07-25
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,378	7,074		0.01	2007-09-17
272	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	283,000	43,865		0.01	2008-03-04
273	0080	Clear Water Bay Land Company Limited:O	20,000	379,200		0.01	2007-06-26
274	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	50,500	26,260		0.00	2007-06-26
275	0171	Silver Grant International Holdings Group Limited:O	90,000	134,100		0.00	2008-02-11
276	0929	IPE GROUP LIMITED:O	35,000	31,500		0.00	2007-06-26
277	1118	GOLIK HOLDINGS LIMITED:O	28,000	8,400		0.00	2007-08-03
278	0117	Tianli Holdings Group Limited:O	20,000	19,000		0.00	2008-01-03
279	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	130,000	52,000		0.00	2008-03-06
280	1191	China Gem Holdings Limited:O	74,000	10,582		0.00	2007-11-15
281	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-07-19
282	0559	DeTai New Energy Group Limited:O	42,000	27,300		0.00	2007-12-28
283	0164	China Baoli Technologies Holdings Limited:O	25,000	16,500		0.00	2007-06-26
284	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,573	431		0.00	2008-01-07
285	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,000	23,400		0.00	2008-03-13
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	344,000	12,091,600		0.00	2008-05-02
287	0085	China Electronics Huada Technology Company Limited:O	50,000	110,000		0.00	2007-06-26
288	0500	Frontier Services Group Limited:O	52,447	37,237		0.00	2007-06-26
289	0535	Gemdale Properties and Investment Corporation Limited:O	314,000	68,452		0.00	2007-12-21
290	0701	CNT GROUP LIMITED:O	72,000	14,976		0.00	2007-06-26
291	0190	HKC (HOLDINGS) LIMITED:O	370,255	633,136		0.00	2008-04-15
292	0598	SINOTRANS LIMITED:H	81,000	221,940		0.00	2008-04-30
293	0156	LIPPO CHINA RESOURCES LIMITED:O	410,000	89,380		0.00	2008-01-11
294	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	13,200		0.00	2007-07-06
295	0763	ZTE CORPORATION:H	7,000	236,600		0.00	2008-05-02
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	68,000	1,465,400		0.00	2008-04-23
297	2341	EcoGreen International Group Limited:O	20,000	58,000		0.00	2007-06-26
298	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	39,060		0.00	2007-06-26
299	0267	CITIC Limited (HK):O	93,000	3,473,550		0.00	2008-04-28
300	0894	Man Yue Technology Holdings Limited:O	20,000	30,000		0.00	2007-10-23
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	72,000	381,600		0.00	2008-04-30
302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	23,153		0.00	2008-01-23
303	1888	Kingboard Laminates Holdings Limited:O	122,000	644,160		0.00	2008-01-17
304	1828	DAH CHONG HONG HOLDINGS LIMITED:O	73,120	190,112		0.00	2008-05-02
305	8048	Yu Tak International Holdings Limited:O	40,000	4,160		0.00	2007-06-26
306	0476	Ev Dynamics (Holdings) Limited:O	50,000	46,000		0.00	2008-02-22
307	0485	China Sinostar Group Company Limited:O	31,250	20,938		0.00	2007-06-26
308	2345	Shanghai Prime Machinery Company Limited:H	30,000	60,300		0.00	2008-04-15
309	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	4,300	*	0.00	2007-06-26
310	2866	COSCO SHIPPING Development Co., Ltd.:H	146,150	539,294		0.00	2008-05-02
311	1193	China Resources Gas Group Limited:O	11,000	98,450		0.00	2008-03-26
312	0008	PCCW LIMITED:O	262,700	1,329,262		0.00	2008-05-02
313	0637	Lee Kee Holdings Limited:O	32,000	21,440		0.00	2007-12-13
314	0600	China Infrastructure Investment Limited:O	154,000	60,060		0.00	2008-04-03
315	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	369,000		0.00	2008-04-30
316	1182	Success Dragon International Holdings Limited:O	150,000	54,000		0.00	2008-01-11
317	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	35,000		0.00	2007-07-20
318	0988	Silk Road Logistics Holdings Limited:O	13,645	26,062		0.00	2008-04-18
319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	38,100		0.00	2007-06-26
320	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,644	569		0.00	2008-05-02
321	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	26,000	47,320		0.00	2008-04-09
322	1227	National Investments Fund Limited:O	40,000	6,480		0.00	2007-10-26
323	1217	China Innovation Investment Limited:O	160,000	18,080		0.00	2008-03-05
324	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,000	13,530		0.00	2007-06-26
325	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
326	1195	Kingwell Group Limited:O	20,000	15,200		0.00	2007-06-26
327	0620	DTXS Silk Road Investment Holdings Company Limited:O	179,800	12,047		0.00	2007-08-02
328	0148	Kingboard Holdings Limited:O	30,000	1,171,500		0.00	2008-02-01
329	1883	CITIC Telecom International Holdings Limited:O	69,800	138,902		0.00	2008-01-09
330	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	134,270		0.00	2007-10-17
331	0730	Capital Industrial Financial Services Group Limited:O	40,000	26,000		0.00	2007-07-12
332	0717	Emperor Capital Group Limited:O	24,800	23,808		0.00	2008-04-28
333	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	74,710		0.00	2008-03-03
334	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,018	457,996		0.00	2008-03-17
335	3330	Lingbao Gold Group Company Ltd.:H	10,000	38,200		0.00	2008-04-28
336	8299	GT Gold Holdings Limited:O	176,000	58,080		0.00	2008-04-28
337	0597	China Resources Microelectronics Limited:O	198,000	67,320		0.00	2008-03-12
338	0648	SoftMedx Healthcare Limited:O	388,000	35,308		0.00	2008-03-13
339	0554	Hans Group Holdings Limited (KY):O	124,000	59,520		0.00	2007-08-06
340	0228	China Energy Development Holdings Limited:O	100,000	63,000		0.00	2008-03-17
341	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	6,920		0.00	2007-07-27
342	0697	Shoucheng Holdings Limited:O	236,000	604,160		0.00	2008-04-29
343	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	16,236		0.00	2007-10-09
344	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	13,500	5,940		0.00	2007-06-26
345	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	66,869	15,246		0.00	2008-02-28
346	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	76,000		0.00	2007-06-26
347	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,200		0.00	2007-12-28
348	0647	Joyce Boutique Group Limited:O	50,000	11,000		0.00	2007-06-26
349	0428	Cocoon Holdings Limited:O	1,200	6,468		0.00	2007-06-26
350	3999	DaChan Food (Asia) Limited:O	31,000	74,090		0.00	2008-01-25
351	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	19,000		0.00	2007-06-26
352	0585	Imagi International Holdings Limited:O	50,000	49,500		0.00	2008-04-15
353	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	172,000	612,320		0.00	2008-04-30
354	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	162,800		0.00	2008-04-24
355	0347	Angang Steel Company Limited:H	32,507	633,236		0.00	2008-03-03
356	8011	Polyard Petroleum International Group Limited:O	160,000	20,160		0.00	2007-10-30
357	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,050		0.00	2007-06-26
358	0635	PLAYMATES HOLDINGS LIMITED:O	6,600	30,360		0.00	2008-02-14
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,200		0.00	2007-11-27
360	8173	Hephaestus Holdings Limited:O	60,000	54,000	*	0.00	2008-05-02
361	8010	Sing Pao Media Enterprises Limited:O	28,844	433	*	0.00	2007-06-26
362	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	167,357	902,054		0.00	2008-04-28
363	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,100	5,178,150		0.00	2008-05-02
364	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	32,560		0.00	2008-01-09
365	0303	VTECH HOLDINGS LIMITED:O	7,000	315,000		0.00	2008-02-11
366	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	11,340		0.00	2007-07-24
367	0270	GUANGDONG INVESTMENT LIMITED:O	168,060	648,712		0.00	2008-04-10
368	0753	Air China Limited:H	120,000	752,400		0.00	2008-04-29
369	1003	Huanxi Media Group Limited:O	168,800	3,714	*	0.00	2008-04-16
370	3938	Samling Global Limited:O	116,000	170,520		0.00	2008-01-10
371	0760	Talent Property Group Limited:O	60,000	14,100		0.00	2008-01-24
372	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,000	103,180		0.00	2008-01-23
373	0013	Hutchison Whampoa Limited:O	112,200	8,605,740		0.00	2008-04-24
374	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	32,000		0.00	2007-09-28
375	0250	SINO-I TECHNOLOGY LIMITED:O	512,000	40,960		0.00	2007-07-30
376	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	18,000		0.00	2007-07-16
377	0139	Smart Fish Wealthlink Holdings Limited:O	72,352	25,685		0.00	2008-04-29
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	369,280		0.00	2008-03-17
379	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	24,500		0.00	2007-06-26
380	0364	Blockchain Group Company Limited:O	30,870	12,502		0.00	2008-03-27
381	0286	Aidigong Maternal & Child Health Limited (BM):O	50,345	27,186		0.00	2007-11-02
382	0472	New Silkroad Culturaltainment Limited:O	34,000	30,600	*	0.00	2007-06-26
383	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	33,300		0.00	2008-01-24
384	3988	BANK OF CHINA LIMITED:H	1,824,000	7,405,440		0.00	2008-05-02
385	8130	Dadi International Group Limited:O	30,000	2,850		0.00	2007-10-18
386	0674	China Tangshang Holdings Limited:O	80,000	24,000		0.00	2007-06-26
387	0024	BURWILL HOLDINGS LIMITED:O	26,000	11,310		0.00	2007-07-04
388	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,000	624,000		0.00	2008-04-29
389	0004	Wharf (Holdings) Limited (The):O	63,399	2,516,940		0.00	2008-03-12
390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	158,780		0.00	2007-11-15
391	0694	Beijing Capital International Airport Company Limited:H	36,000	294,480		0.00	2008-04-29
392	0479	CIL HOLDINGS LIMITED:O	141,200	3,530	*	0.00	2007-06-26
393	2899	ZIJIN MINING GROUP CO., LTD.:H	90,500	640,740		0.00	2008-04-28
394	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	143,040		0.00	2007-12-13
395	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,960		0.00	2008-04-28
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	411,000	250,710		0.00	2008-04-18
397	0970	New Sparkle Roll International Group Limited:O	24,000	11,400		0.00	2007-08-03
398	0751	Skyworth Group Limited:O	50,000	38,500		0.00	2007-07-13
399	0222	MIN XIN HOLDINGS LIMITED:O	10,000	45,200		0.00	2008-01-23
400	0055	Neway Group Holdings Limited:O	220,000	43,560		0.00	2008-04-28
401	1893	China National Materials Company Limited:H	25,000	182,500		0.00	2008-04-09
402	0491	Emperor Culture Group Limited:O	41,250	2,929		0.00	2007-06-26
403	0337	Greenland Hong Kong Holdings Limited:O	22,000	88,000		0.00	2007-11-09
404	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	96,100		0.00	2008-01-25
405	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	73,200		0.00	2007-06-26
406	0857	PETROCHINA COMPANY LIMITED:H	444,000	5,363,520		0.00	2008-04-30
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	54,072	55,694		0.00	2007-07-23
408	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2008-03-06
409	0999	I.T LIMITED:O	24,000	60,000		0.00	2007-12-20
410	0707	Asia Television Holdings Limited:O	20,000	7,700		0.00	2007-06-26
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,000	285,760		0.00	2008-04-24
412	1049	Celestial Asia Securities Holdings Limited:O	18,655	11,006		0.00	2008-03-11
413	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	383,000		0.00	2008-05-02
414	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,500		0.00	2007-06-26
415	0522	ASMPT Limited:O	8,000	439,200		0.00	2007-11-08
416	0119	Poly Property Group Co., Limited:O	39,000	191,100		0.00	2007-07-26
417	0271	Asiasec Properties Limited:O	23,200	15,312		0.00	2007-06-26
418	0524	Great Wall Terroir Holdings Limited:O	10,520	6,207		0.00	2007-06-26
419	1800	China Communications Construction Company Limited:H	89,000	1,698,120		0.00	2008-04-10
420	0158	MELBOURNE ENTERPRISES LIMITED:O	500	30,150		0.00	2007-06-26
421	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	154,000	2,590,280		0.00	2008-05-02
422	0198	SMI Holdings Group Limited:O	6,175	2,192	*	0.00	2007-06-26
423	0933	Viva Goods Company Limited:O	40,050	3,885		0.00	2007-11-01
424	1176	Zhuguang Holdings Group Company Limited:O	32,000	12,160	*	0.00	2008-03-06
425	0181	FUJIAN HOLDINGS LIMITED:O	10,400	11,024		0.00	2007-06-26
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,000	191,540		0.00	2008-03-25
427	1205	CITIC RESOURCES HOLDINGS LIMITED:O	100,000	365,000		0.00	2008-04-25
428	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	39,390		0.00	2008-01-17
429	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	7,520		0.00	2008-01-07
430	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	128,400		0.00	2007-11-06
431	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	112,406	2,607,819		0.00	2008-05-02
432	0777	NetDragon Websoft Holdings Limited:O	10,000	118,000		0.00	2007-11-20
433	1229	Nan Nan Resources Enterprise Limited:O	14,000	17,780	*	0.00	2008-04-07
434	0571	ESUN HOLDINGS LIMITED:O	15,000	39,600		0.00	2007-06-26
435	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	74,600		0.00	2007-10-29
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	43,001	153,084		0.00	2008-03-27
437	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	38,610		0.00	2007-06-26
438	3889	Global Corn Group Limited:O	18,000	23,940		0.00	2008-01-10
439	0124	Guangdong Land Holdings Limited:O	29,234	46,190		0.00	2008-01-21
440	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	18,000		0.00	2007-10-02
441	0563	Shanghai Industrial Urban Development Group Limited:O	32,750	167,025	*	0.00	2008-01-16
442	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	134,400		0.00	2008-05-02
443	3993	CMOC Group Limited (CN):H	22,000	190,740		0.00	2008-04-28
444	3823	Tech Pro Technology Development Limited:O	10,000	4,350		0.00	2007-10-16
445	0109	Good Resources Holdings Limited:O	106,839	13,462		0.00	2007-09-13
446	0628	Tong Tong AI Social Group Limited:O	24,870	19,399		0.00	2008-04-18
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	115,200		0.00	2007-12-11
448	0348	China Healthwise Holdings Limited:O	40,000	14,800		0.00	2008-01-08
449	3328	Bank of Communications Co., Ltd.:H	372,000	4,263,120		0.00	2008-04-28
450	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	46,300		0.00	2008-04-01
451	0380	China Pipe Group Limited (BM):O	200,000	17,200		0.00	2008-02-22
452	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	35,700		0.00	2007-12-03
453	0992	LENOVO GROUP LIMITED:O	140,000	879,200		0.00	2008-04-28
454	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,000	11,220		0.00	2008-02-15
455	1137	Hong Kong Technology Venture Company Limited:O	10,000	17,500		0.00	2007-10-29
456	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	543,000		0.00	2008-04-07
457	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	1,153,460		0.00	2008-05-02
458	0670	China Eastern Airlines Corporation Limited:H	24,000	89,280		0.00	2008-04-24
459	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,362	21,313		0.00	2008-04-01
460	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	50,000	278,000		0.00	2008-04-25
461	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	329,130		0.00	2008-04-30
462	1899	Xingda International Holdings Limited:O	21,000	36,750		0.00	2008-02-12
463	0358	Jiangxi Copper Company Limited:H	21,000	399,000		0.00	2008-04-30
464	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	9,800		0.00	2008-04-28
465	0138	CCT Fortis Holdings Limited:O	11,690	13,677		0.00	2008-04-22
466	0383	Tian An Medicare Limited (BM):O	4,000	16,920		0.00	2007-06-26
467	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	127,520		0.00	2007-10-29
468	2088	Xiwang Property Holdings Company Limited:O	12,000	38,400		0.00	2008-02-21
469	0826	Tiangong International Company Limited:O	6,000	26,520		0.00	2008-04-24
470	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	13,000		0.00	2008-04-29
471	1186	China Railway Construction Corporation Limited:H	29,000	359,020		0.00	2008-04-28
472	0673	China Health Group Limited:O	3,250	1,300		0.00	2007-08-03
473	0005	HSBC HOLDINGS PLC:O	162,919	22,205,860		0.00	2008-04-21
474	0183	Winfull Group Holdings Limited:O	40,000	5,760		0.00	2007-11-19
475	3800	GCL Technology Holdings Limited (KY):O	13,000	19,890		0.00	2007-11-22
476	0869	Playmates Toys Limited:O	6,600	2,178		0.00	2008-02-01
477	1889	Sanai Health Industry Group Company Limited:O	22,500	27,225		0.00	2007-10-12
478	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-08-28
479	0998	China CITIC Bank Corporation Limited:H	162,000	856,980		0.00	2008-04-23
480	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	63,525		0.00	2007-06-26
481	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	244,440		0.00	2007-10-04
482	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,900		0.00	2008-01-23
483	0096	CMB WING LUNG BANK LIMITED:O	3,000	408,300		0.00	2008-02-15
484	0632	CHK Oil Limited (BM):O	6,000	5,580		0.00	2007-06-26
485	0410	SOHO CHINA LIMITED:O	67,000	334,330		0.00	2008-04-28
486	0606	China Agri-Industries Holdings Limited:O	46,000	254,840		0.00	2008-04-21
487	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	133,400		0.00	2008-05-02
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	59,500		0.00	2008-04-16
489	0610	WAI KEE HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-07-18
490	1185	China Energine International (Holdings) Limited:O	44,793	31,355		0.00	2008-04-07
491	0053	GUOCO GROUP LIMITED:O	4,000	352,400		0.00	2007-08-10
492	1398	Industrial and Commercial Bank of China Limited:H	999,000	6,283,710		0.00	2008-05-02
493	8007	Global Strategic Group Limited:O	1,797	1,527		0.00	2007-06-26
494	0002	CLP HOLDINGS LIMITED:O	28,426	1,732,565		0.00	2008-04-28
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	20,500		0.00	2007-06-26
496	1383	LET Group Holdings Limited:O	12,000	15,000		0.00	2007-10-31
497	3337	Anton Oilfield Services Group:O	24,000	39,840		0.00	2008-03-03
498	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	16,000		0.00	2007-07-27
499	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	28,400		0.00	2008-01-07
500	0001	CK Hutchison Holdings Limited:O	25,000	3,112,500		0.00	2008-04-21
501	0455	Tianda Pharmaceuticals Limited:O	10,000	7,100		0.00	2007-06-26
502	3818	China Dongxiang (Group) Co., Ltd.:O	60,000	213,600		0.00	2008-04-18
503	0006	Power Assets Holdings Limited:O	22,500	1,095,750		0.00	2008-05-02
504	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,600	780,560		0.00	2008-04-08
505	3998	Bosideng International Holdings Limited:O	84,000	132,720		0.00	2008-02-04
506	0318	Vongroup Limited:O	60,000	19,500		0.00	2008-04-29
507	0530	Goldin Financial Holdings Limited:O	6,205	949		0.00	2007-07-30
508	3378	Xiamen International Port Co., Ltd:H	10,000	26,100		0.00	2008-05-02
509	0888	Bison Finance Group Limited:O	10,000	7,100		0.00	2007-11-19
510	3828	Ming Fai International Holdings Limited:O	6,000	11,760		0.00	2007-11-08
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,236,000	16,076,840		0.00	2008-05-02
512	0986	Dufu Liquor Group Limited:O	4,000	744		0.00	2007-12-28
513	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,000	621,250		0.00	2008-04-29
514	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	239,000		0.00	2008-01-15
515	3868	Qunxing Paper Holdings Company Limited:O	10,000	32,800		0.00	2007-11-30
516	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	37,050		0.00	2008-01-23
517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,156	4,322		0.00	2007-08-29
518	3883	China Aoyuan Group Limited:O	21,000	64,680		0.00	2007-12-20
519	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,520	4,195		0.00	2007-06-26
520	1818	Zhaojin Mining Industry Company Limited:H	2,000	23,520		0.00	2008-04-21
521	8279	AGTech Holdings Limited:O	32,000	27,200		0.00	2007-12-07
522	1109	CHINA RESOURCES LAND LIMITED:O	36,000	589,680		0.00	2007-12-17
523	0451	GCL New Energy Holdings Limited:O	500	1,425		0.00	2007-06-26
524	0569	China Automation Group Limited:O	8,000	19,680		0.00	2008-03-18
525	2356	DAH SING BANKING GROUP LIMITED:O	8,160	125,664		0.00	2008-03-03
526	0094	Greenheart Group Limited:O	2,737	2,682		0.00	2007-07-12
527	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	176,600		0.00	2007-12-14
528	0577	South Shore Holdings Limited:O	5,120	6,144		0.00	2007-06-26
529	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	205,200		0.00	2007-07-18
530	0515	China Silver Technology Holdings Limited:O	2,000	4,220		0.00	2007-06-26
531	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	8,900		0.00	2007-07-23
532	0656	FOSUN INTERNATIONAL LIMITED:O	52,500	326,550		0.00	2008-04-28
533	0651	China Ocean Industry Group Limited:O	140,000	20,160		0.00	2008-01-16
534	0241	Alibaba Health Information Technology Limited:O	30,000	15,900		0.00	2007-08-06
535	1898	China Coal Energy Company Limited:H	33,000	551,760		0.00	2008-05-02
536	3322	Win Hanverky Holdings Limited:O	10,000	12,800		0.00	2007-09-04
537	0143	Guoan International Limited:O	40,000	2,320		0.00	2007-06-26
538	0258	TOMSON GROUP LIMITED:O	10,000	27,800		0.00	2007-12-07
539	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	59,800		0.00	2007-06-26
540	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	18,000	21,240		0.00	2007-07-27
541	1991	Ta Yang Group Holdings Limited:O	6,000	10,080		0.00	2007-10-24
542	2777	Guangzhou R&F Properties Co., Ltd.:H	7,600	173,660		0.00	2008-04-23
543	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	189,000		0.00	2007-08-20
544	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	27,200	582,080		0.00	2008-05-02
545	1124	COASTAL GREENLAND LIMITED:O	20,000	20,200		0.00	2008-03-17
546	0755	DevGreat Group Limited:O	50,000	15,000		0.00	2007-10-03
547	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	6,960		0.00	2008-04-25
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,420	206,414		0.00	2008-04-25
549	0672	Zhong An Group Limited:O	14,000	51,240		0.00	2008-02-21
550	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	81,000		0.00	2008-04-11
551	8019	Hao Wen Holdings Limited:O	5,000	1,050		0.00	2007-11-23
552	0062	Transport International Holdings Limited:O	2,800	118,720		0.00	2008-04-18
553	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	201,190		0.00	2008-04-28
554	0573	Tao Heung Holdings Limited:O	7,000	16,870		0.00	2007-09-19
555	0806	Value Partners Group Limited:O	11,000	79,200		0.00	2007-12-28
556	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	71,680		0.00	2008-05-02
557	0369	Wing Tai Properties Limited:O	6,666	29,330		0.00	2007-06-26
558	0196	Honghua Group Limited:O	22,000	68,420		0.00	2008-04-29
559	0019	SWIRE PACIFIC LIMITED:A	6,000	564,900		0.00	2008-01-14
560	1088	China Shenhua Energy Company Limited:H	22,000	795,300		0.00	2008-04-08
561	0616	EMINENCE ENTERPRISE LIMITED:O	40,000	1,320		0.00	2008-01-21
562	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,000	12,880		0.00	2008-01-17
563	8041	IntelliMark AI International Limited:O	41,000	2,583	*	0.00	2008-04-30
564	0066	MTR CORPORATION LIMITED:O	34,027	959,561		0.00	2008-04-25
565	1224	C C Land Holdings Limited:O	13,000	113,490		0.00	2008-05-02
566	0147	International Business Settlement Holdings Limited:O	2,000	6,300		0.00	2007-10-22
567	0825	New World Department Store China Limited:O	10,000	93,800		0.00	2008-05-02
568	0291	China Resources Beer (Holdings) Company Limited:O	14,000	403,200		0.00	2008-04-01
569	0506	China Foods Limited:O	16,000	72,320		0.00	2008-04-30
570	1228	Superb Summit International Group Limited:O	100,000	14,300		0.00	2007-12-03
571	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	168,750		0.00	2008-04-29
572	0203	DENWAY MOTORS LIMITED:O	42,000	170,100		0.00	2008-04-17
573	0245	China Vered Financial Holding Corporation Limited:O	40,800	5,386		0.00	2008-05-02
574	8100	Famous Tech International Holdings Limited:O	4,500	797		0.00	2007-10-31
575	1688	Alibaba.com Limited:O	27,500	445,500		0.00	2008-05-02
576	0706	Beautiful China Holdings Company Limited:O	10,000	1,940		0.00	2007-06-26
577	8250	Du Du Holdings Limited (KY):O	40,000	6,000		0.00	2008-02-11
578	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	8,880		0.00	2007-10-18
579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	18,000		0.00	2007-06-26
580	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	101,220		0.00	2008-02-21
581	0221	Easy One Financial Group Limited:O	40,000	14,200		0.00	2008-01-23
582	0903	TPV TECHNOLOGY LIMITED:O	10,000	54,500		0.00	2008-01-10
583	0381	AOM International Group Company Limited:O	20,000	14,200		0.00	2007-08-13
584	0095	LVGEM (China) Real Estate Investment Company Limited:O	5,610	2,160		0.00	2007-10-08
585	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	68,100		0.00	2008-03-06
586	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,510		0.00	2007-07-24
587	0276	Mongolia Energy Corporation Limited:O	29,764	302,402		0.00	2007-12-11
588	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,100	575,230		0.00	2008-04-24
589	0546	Fufeng Group Limited:O	8,000	4,160		0.00	2007-07-12
590	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	87,640		0.00	2008-04-30
591	0941	China Mobile Limited (HK):O	93,000	12,657,300		0.00	2008-05-02
592	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,478		0.00	2007-06-26
593	0494	LI & FUNG LIMITED:O	15,400	513,590		0.00	2007-12-07
594	1199	COSCO SHIPPING Ports Limited:O	10,000	147,000		0.00	2007-09-21
595	2007	Country Garden Holdings Company Limited:O	67,000	461,630		0.00	2008-05-02
596	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,169	791		0.00	2007-10-10
597	3313	Meadville Holdings (BVI) Limited:O	8,000	15,280		0.00	2008-01-17
598	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,160		0.00	2007-11-22
599	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-10-17
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	556,160		0.00	2008-04-28
601	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,131	37,344		0.00	2008-04-09
602	0011	HANG SENG BANK, LIMITED:O	7,200	1,144,080		0.00	2008-05-02
603	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	2,880		0.00	2007-06-26
604	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	296		0.00	2007-06-26
605	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,264,500		0.00	2008-04-08
606	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	104,000		0.00	2007-10-29
607	1886	China Huiyuan Juice Group Limited:O	5,000	31,000		0.00	2008-03-20
608	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	520		0.00	2007-08-08
609	0263	GT GROUP HOLDINGS LIMITED:O	11,200	4,928		0.00	2008-02-19
610	0996	Carnival Group International Holdings Limited:O	30,000	7,170		0.00	2008-01-29
611	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	161,040		0.00	2008-02-28
612	0311	LUEN THAI HOLDINGS LIMITED:O	3,000	2,340		0.00	2007-06-26
613	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	1,359,900		0.00	2008-02-19
614	0817	China Jinmao Holdings Group Limited:O	14,000	47,040		0.00	2008-03-27
615	0557	China Tian Yuan Healthcare Group Limited:O	1,077	1,099		0.00	2007-06-26
616	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	99,600		0.00	2008-04-21
617	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	108,000		0.00	2008-04-15
618	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,000	594,500		0.00	2008-04-22
619	1200	Midland Holdings Limited (BM):O	2,000	18,000		0.00	2008-02-04
620	0151	Want Want China Holdings Limited:O	36,000	111,240		0.00	2008-04-30
621	1813	KWG Group Holdings Limited:O	7,000	58,310		0.00	2008-04-25
622	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,040		0.00	2007-06-26
623	0376	Yunfeng Financial Group Limited:O	4,000	400	*	0.00	2007-06-26
624	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,960		0.00	2007-06-26
625	0083	SINO LAND COMPANY LIMITED:O	12,000	258,000		0.00	2008-04-28
626	8117	China Primary Energy Holdings Limited:O	20,000	3,180		0.00	2008-01-29
627	0320	COMPUTIME GROUP LIMITED:O	2,000	1,700		0.00	2007-06-26
628	1832	Lotte Mart China Co., Ltd.:O	2,000	6,400		0.00	2008-01-14
629	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	3,720		0.00	2007-10-31
630	0767	Zhong Ji Longevity Science Group Limited:O	3,000	276		0.00	2007-06-26
631	0163	Emperor International Holdings Limited:O	4,000	12,000		0.00	2007-06-26
632	3323	China National Building Material Company Limited:H	2,000	39,680		0.00	2008-04-22
633	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	8,000		0.00	2008-04-30
634	1382	Pacific Textiles Holdings Limited:O	3,000	4,950		0.00	2007-12-20
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	10,200		0.00	2008-03-03
636	1389	Ming An (Holdings) Company Limited (The):O	6,000	10,620		0.00	2007-10-10
637	1171	Yankuang Energy Group Company Limited:H	4,000	58,480		0.00	2008-04-29
638	0159	Brockman Mining Limited:O	1,800	1,206		0.00	2007-12-17
639	1399	Veson Holdings Limited (KY):O	2,000	2,800		0.00	2008-01-16
640	0819	Tianneng Power International Limited:O	2,000	3,000		0.00	2007-11-05
641	1060	Damai Entertainment Holdings Limited (BM):O	1,440	1,195		0.00	2007-10-18
642	1208	MMG Limited (HK):O	4,000	12,560		0.00	2008-01-28
643	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	840		0.00	2008-03-27
644	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	441,480		0.00	2008-04-01
645	1097	i-CABLE Communications Limited:O	3,800	4,826		0.00	2007-06-26
646	2880	Liaoning Port Co., Ltd.:H	2,000	10,260		0.00	2008-04-02
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	244,800		0.00	2008-04-15
648	1058	NAMYUE HOLDINGS LIMITED:O	1,000	500		0.00	2007-06-26
649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,537	6,071		0.00	2008-04-28
650	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,057	41		0.00	2007-12-14
651	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	343,350		0.00	2008-05-02
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	29,800		0.00	2007-10-03
653	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,800		0.00	2008-03-25
654	1059	KANTONE HOLDINGS LIMITED:O	5,784	3,470		0.00	2007-09-18
655	2038	FIH Mobile Limited:O	12,000	152,880		0.00	2007-12-11
656	0883	CNOOC LIMITED:O	73,000	975,280		0.00	2008-05-02
657	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,000	3,960		0.00	2007-11-01
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	132,200		0.00	2008-04-02
659	0189	DONGYUE GROUP LIMITED:O	3,000	5,040		0.00	2007-12-10
660	0297	Sinofert Holdings Limited:O	10,000	57,300		0.00	2008-04-29
661	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,053	279		0.00	2007-06-26
662	2883	China Oilfield Services Limited:H	2,000	29,720		0.00	2008-04-22
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	84,900		0.00	2008-04-30
664	2002	China Sunshine Paper Holdings Company Limited:O	500	1,950		0.00	2007-12-12
665	2020	ANTA Sports Products Limited:O	3,000	27,810		0.00	2008-01-08
666	0901	Goldstone Investment Group Limited:O	600	162		0.00	2008-03-12
667	0283	Goldin Properties Holdings Limited:O	1,394	9,186		0.00	2008-03-25
668	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,800	810		0.00	2007-09-14
669	1833	Intime Retail (Group) Company Limited:O	2,000	11,920		0.00	2007-12-07
670	0272	SHUI ON LAND LIMITED:O	4,500	35,685		0.00	2007-11-21
671	0552	China Communications Services Corporation Limited:H	2,000	12,640		0.00	2008-04-15
672	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,840		0.00	2007-07-17
673	0298	Chuang's China Investments Limited:O	1,500	855		0.00	2007-06-29
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	21,600		0.00	2007-07-06
675	1393	Hidili Industry International Development Limited:O	2,000	22,800		0.00	2008-04-11
676	3888	Kingsoft Corporation Limited:O	1,000	3,430		0.00	2008-01-02
677	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,350		0.00	2008-01-29
678	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	60,410		0.00	2008-03-04
679	0722	Delta Networks, Inc.:O	1,000	2,240		0.00	2007-07-16
680	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	13,900		0.00	2007-10-08
681	0456	New City Development Group Limited:O	208	55	*	0.00	2007-06-26
682	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	17,160		0.00	2007-11-12
683	0467	United Energy Group Limited:O	9,000	7,920		0.00	2007-10-16
684	3308	Golden Eagle Retail Group Limited:O	1,000	8,000		0.00	2007-06-26
685	0305	Wuling Motors Holdings Limited:O	500	840		0.00	2007-06-26
686	1083	Towngas Smart Energy Company Limited:O	1,000	3,380		0.00	2007-11-05
687	0049	WHEELOCK PROPERTIES LIMITED:O	790	5,467		0.00	2007-06-26
688	1188	Hybrid Kinetic Group Limited:O	2,000	360		0.00	2007-07-13
689	0230	Minmetals Land Limited:O	250	408		0.00	2008-01-07
690	0362	China Zenith Chemical Group Limited:O	1,000	425		0.00	2008-03-05
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	552	1,612		0.00	2008-02-19
692	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	481		0.00	2007-10-04
693	0059	Skyfame Realty (Holdings) Limited:O	228	328		0.00	2007-08-29
694	0979	Green Energy Group Limited:O	50	50		0.00	2007-08-28
695	0101	HANG LUNG PROPERTIES LIMITED:O	500	16,875		0.00	2008-02-28
696	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	525	121		0.00	2007-09-13
697	2888	STANDARD CHARTERED PLC:O	100	28,500		0.00	2008-02-29
698	0663	KING STONE ENERGY GROUP LIMITED:O	200	50		0.00	2008-03-05
699	1051	G-Resources Group Limited:O	208	42		0.00	2008-04-21
700	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40	70		0.00	2007-06-26
701	0493	GOME Retail Holdings Limited:O	50	886		0.00	2007-06-26
702	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	53	595		0.00	2007-09-07
703	1106	Ming Lam Holdings Limited:O	2	1		0.00	2007-06-26
704	8017	Long Success International (Holdings) Limited:O	20	1		0.00	2008-02-01
705	0659	CTF Services Limited (BM):O	4	87		0.00	2007-06-26

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