BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS ID: B01483

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CCASS holdings on 2008-05-22

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	0647	Joyce Boutique Group Limited:O	32,568,000	7,490,640		2.01	2008-01-07
2	0586	GOLDWIZ HOLDINGS LIMITED:O	21,230,000	7,218,200	*	2.00	2007-06-26
3	0275	Master Glory Group Limited:O	84,508,280	11,831,159		1.69	2008-05-09
4	0528	Kingdom Holdings Limited (KY):O	3,500,000	1,960,000		0.56	2008-05-20
5	0232	Continental Aerospace Technologies Holding Limited (BM):O	26,484,000	7,812,780		0.55	2008-04-07
6	0933	Brightoil Petroleum (Holdings) Limited:O	6,064,000	9,823,680		0.50	2007-09-14
7	0047	Hop Hing Group Holdings Limited:O	2,126,000	1,381,900		0.49	2007-08-02
8	0727	Crown International Corporation Limited:O	7,330,000	7,330,000		0.48	2008-04-17
9	1049	Celestial Asia Securities Holdings Limited:O	3,862,681	2,240,355		0.43	2008-05-09
10	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	870,000	1,122,300		0.34	2008-02-20
11	0279	Arta TechFin Corporation Limited:O	2,523,429	984,137		0.31	2007-12-17
12	0831	Crown International Corporation Limited:Wrnt	864,000	197,856		0.28	2007-08-10
13	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,240,000	492,800		0.26	2008-05-15
14	0630	AMCO United Holding Limited:O	2,050,000	645,750		0.26	2007-07-20
15	0439	KuangChi Science Limited:O	2,250,000	434,250		0.23	2007-07-20
16	0288	Cosway Corporation Limited:O	1,300,000	429,000		0.22	2007-07-31
17	0761	Bel Global Resources Holdings Limited:O	1,500,000	2,250,000		0.17	2008-01-23
18	0371	Beijing Enterprises Water Group Limited:O	536,000	1,709,840		0.16	2008-05-22
19	0176	Superactive Group Company Limited:O	850,000	310,250		0.15	2007-06-26
20	0122	CROCODILE GARMENTS LIMITED:O	930,000	348,750		0.15	2007-06-26
21	0385	CHINNEY ALLIANCE GROUP LIMITED:O	575,200	201,320		0.15	2007-09-10
22	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	319,106	14,041		0.14	2008-04-03
23	0596	Inspur Digital Enterprise Technology Limited:O	4,280,000	4,836,400		0.14	2008-01-04
24	0229	RAYMOND INDUSTRIAL LIMITED:O	500,000	630,000		0.13	2008-05-15
25	0260	AVIC Joy Holdings (HK) Limited:O	2,182,000	451,674		0.12	2008-01-03
26	1033	Sinopec Oilfield Service Corporation:H	1,690,000	2,670,200		0.12	2008-05-13
27	0295	KONG SUN HOLDINGS LIMITED:O	3,050,000	76,250	*	0.12	2007-06-26
28	0326	CHINA STAR ENTERTAINMENT LIMITED:O	466,220	198,144		0.10	2007-10-17
29	0869	Playmates Toys Limited:O	496,212	163,750		0.10	2008-05-16
30	0273	MASON GROUP HOLDINGS LIMITED:O	3,208,170	330,442		0.09	2008-05-20
31	1194	Bay Area Gold Group Limited:O	700,000	266,000		0.09	2007-06-26
32	0231	Ping An Securities Group (Holdings) Limited:O	3,150,945	368,661		0.09	2007-10-12
33	0889	DATRONIX HOLDINGS LIMITED:O	270,000	342,900		0.08	2007-10-22
34	0140	SANYUAN GROUP LIMITED:O	787,350	118,103	*	0.08	2007-06-26
35	0372	PT International Development Corporation Limited:O	2,193,005	811,412		0.08	2008-04-25
36	0193	CAPITAL ESTATE LIMITED:O	10,590,360	931,952		0.08	2008-05-19
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	25,000	*	0.08	2007-06-26
38	1163	Dejin Resources Group Company Limited:O	390,000	187,200		0.08	2007-08-23
39	0547	Digital Domain Holdings Limited:O	1,113,420	111,342		0.08	2007-12-21
40	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,420,000	1,025,440		0.07	2008-03-19
41	0885	Rentian Technology Holdings Limited:O	2,260,000	447,480		0.07	2008-05-16
42	0530	Goldin Financial Holdings Limited:O	439,005	67,607		0.07	2007-07-24
43	0687	Tysan Holdings Limited:O	599,908	617,905		0.07	2007-11-27
44	0656	FOSUN INTERNATIONAL LIMITED:O	4,254,000	26,544,960		0.07	2008-05-22
45	0766	Sino Prosper (Group) Holdings Limited:O	800,000	124,000	*	0.06	2008-05-15
46	0595	AV CONCEPT HOLDINGS LIMITED:O	245,200	120,148		0.06	2008-03-18
47	1180	Paradise Entertainment Limited (BM):O	2,070,000	204,930		0.06	2007-10-12
48	1217	China Innovation Investment Limited:O	3,000,000	351,000		0.06	2007-11-14
49	0729	FDG Electric Vehicles Limited:O	1,056,025	197,477		0.06	2008-05-22
50	0666	SHK Hong Kong Industries Limited:O	1,070,000	374,500		0.06	2008-01-16
51	0910	China Sandi Holdings Limited:O	2,974,000	2,379,200		0.05	2008-05-20
52	0091	Golden Century International Holdings Group Limited:O	994,000	139,160		0.05	2007-10-30
53	8220	Bingo Group Holdings Limited:O	1,400,000	98,000		0.05	2008-04-21
54	0701	CNT GROUP LIMITED:O	810,000	176,580		0.05	2007-12-27
55	2000	SIM TECHNOLOGY GROUP LIMITED:O	778,000	692,420		0.05	2008-03-13
56	0180	KADER HOLDINGS COMPANY LIMITED:O	340,000	173,400		0.05	2007-09-18
57	0427	Hop Hing Group Holdings Limited:Wrnt	40,400	16,968		0.05	2007-06-26
58	2340	ISP Holdings Limited:O	160,000	134,400		0.05	2007-12-17
59	0616	EMINENCE ENTERPRISE LIMITED:O	2,950,000	91,450		0.05	2008-05-16
60	0088	TAI CHEUNG HOLDINGS LIMITED:O	294,000	1,352,400		0.05	2008-05-16
61	0747	Shenyang Public Utility Holdings Company Limited:H	200,000	120,000	*	0.05	2007-06-26
62	2309	ZO Future Group:O	360,000	118,800	*	0.05	2008-04-25
63	8028	Timeless Resources Holdings Limited:O	530,000	54,060		0.05	2007-06-26
64	0612	Carmen Century Investment Limited (KY):O	400,000	62,000		0.04	2008-05-06
65	0635	PLAYMATES HOLDINGS LIMITED:O	98,212	441,954		0.04	2008-05-19
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	58,800		0.04	2007-09-17
67	1159	Smart Digital Technology Group Limited:O	280,000	112,000	*	0.04	2008-04-28
68	0996	Carnival Group International Holdings Limited:O	3,940,500	906,315		0.04	2008-05-07
69	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	367,500		0.04	2007-11-09
70	0343	CULTURECOM HOLDINGS LIMITED:O	2,831,818	365,305		0.04	2008-05-15
71	1184	S.A.S. Dragon Holdings Limited:O	103,000	97,850		0.04	2007-06-26
72	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	39,500		0.04	2007-07-18
73	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,620,000	534,600		0.04	2008-05-22
74	8156	Sinopharm Tech Holdings Limited:O	362,500	279,125		0.04	2008-04-08
75	0332	Yuan Heng Gas Holdings Limited:O	300,000	114,000		0.04	2007-06-26
76	0253	SHUN HO HOLDINGS LIMITED:O	111,700	170,901		0.04	2007-08-10
77	0245	China Vered Financial Holding Corporation Limited:O	2,662,400	399,360		0.04	2008-05-19
78	0114	HERALD HOLDINGS LIMITED (BM):O	220,000	202,400		0.04	2007-06-26
79	0123	Yuexiu Property Company Limited:O	2,548,000	4,025,840		0.04	2008-05-19
80	2662	MH Development Limited:O	344,000	161,680		0.04	2008-01-11
81	0171	Silver Grant International Holdings Group Limited:O	646,000	872,100		0.04	2008-04-03
82	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	338,000	179,140		0.04	2008-03-07
83	8019	Hao Wen Holdings Limited:O	250,000	56,250		0.03	2008-05-19
84	1222	WANG ON GROUP LIMITED:O	2,703,040	227,055		0.03	2008-05-20
85	0542	China Cultural Tourism and Agriculture Group Limited:O	820,000	53,300		0.03	2008-01-02
86	0696	TRAVELSKY TECHNOLOGY LIMITED:H	209,000	1,404,480	*	0.03	2008-03-25
87	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	55,800		0.03	2007-06-26
88	0418	FOUNDER HOLDINGS LIMITED:O	372,000	145,080		0.03	2007-10-16
89	8063	Global Mastermind Holdings Limited:O	1,934,000	71,558		0.03	2008-02-29
90	0022	MEXAN LIMITED (BM):O	420,800	56,808		0.03	2007-08-15
91	0397	Minerva Group Holding Limited:O	1,554,400	160,103		0.03	2008-04-11
92	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	350,000	63,000	*	0.03	2007-06-26
93	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	48,000		0.03	2007-08-08
94	0024	BURWILL HOLDINGS LIMITED:O	340,000	141,100		0.03	2008-04-10
95	0455	Tianda Pharmaceuticals Limited:O	284,996	190,947		0.03	2007-06-26
96	0271	Asiasec Properties Limited:O	345,000	262,200		0.03	2008-05-21
97	0598	SINOTRANS LIMITED:H	541,000	1,314,630		0.03	2008-05-22
98	0544	DAIDO GROUP LIMITED:O	1,245,000	52,290		0.03	2008-01-02
99	0110	China Fortune Holdings Limited:O	110,000	60,500		0.03	2007-11-20
100	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	195,000		0.03	2007-11-26
101	2006	Shanghai Jin Jiang Capital Company Limited:H	388,000	892,400		0.03	2008-04-15
102	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	123,200		0.03	2007-06-26
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	140,580		0.03	2007-10-10
104	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	180,000	45,000		0.03	2008-02-21
105	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	171,600		0.03	2008-05-14
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	197,000	56,145		0.03	2007-12-28
107	1037	Maxnerva Technology Services Limited:O	78,000	39,780		0.03	2007-06-26
108	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	454,000	286,020		0.03	2007-09-10
109	1097	i-CABLE Communications Limited:O	499,030	578,875		0.02	2008-04-07
110	1131	Agritrade Resources Limited:O	95,000	53,200		0.02	2007-09-03
111	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	200,000	100,000		0.02	2007-09-07
112	0588	Beijing North Star Company Limited:H	170,000	513,400		0.02	2008-01-25
113	8011	Polyard Petroleum International Group Limited:O	1,300,000	184,600		0.02	2008-05-20
114	0099	Wong's International Holdings Limited:O	112,153	78,507		0.02	2007-12-28
115	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	230,000	133,400	*	0.02	2007-06-26
116	0194	LIU CHONG HING INVESTMENT LIMITED:O	90,000	813,600		0.02	2007-06-26
117	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	135,000	42,525		0.02	2007-06-26
118	0464	China In-Tech Limited:O	100,000	28,000		0.02	2007-10-15
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	122,650	132,462		0.02	2008-01-23
120	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,700	248,919		0.02	2007-06-26
121	0985	CST Holding (HK) Limited (KY):O	2,879,000	333,964		0.02	2008-05-15
122	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	320,000	1,500,800		0.02	2008-05-19
123	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	32,000	14,400		0.02	2007-07-11
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	300,000	600,000		0.02	2008-02-29
125	0537	Ruixin International Holdings Limited:Wrnt	160,000	11,040		0.02	2008-04-24
126	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	354,753	422,156		0.02	2008-04-30
127	0707	Asia Television Holdings Limited:O	202,000	72,720		0.02	2007-06-26
128	0340	Tongguan Gold Group Limited:O	1,254,000	1,078,440		0.02	2008-05-21
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	529,920	508,723		0.02	2008-04-29
130	8089	Chinese Strategic Holdings Limited:O	100,000	186,000		0.02	2008-05-19
131	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	183,000	516,060		0.02	2008-04-23
132	0925	Beijing Properties (Holdings) Limited:O	200,000	104,000		0.02	2008-05-22
133	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	89,100		0.02	2008-05-07
134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	48,000	36,000		0.02	2008-01-10
135	0605	China Financial Services Holdings Limited:O	336,000	134,400		0.02	2007-07-20
136	0121	C.P. Lotus Corporation:O	1,160,000	190,240		0.02	2007-11-02
137	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	661,200		0.02	2008-05-22
138	0043	C.P. POKPHAND CO. LTD.:O	550,000	203,500		0.02	2008-01-22
139	0378	FDG Kinetic Limited:O	76,125	168,998	*	0.02	2007-06-26
140	1185	China Energine International (Holdings) Limited:O	688,109	495,438		0.02	2007-11-26
141	1053	Chongqing Iron & Steel Company Limited:H	102,000	422,280		0.02	2008-05-19
142	0181	FUJIAN HOLDINGS LIMITED:O	100,000	97,000		0.02	2007-12-18
143	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	41,250		0.02	2007-10-04
144	2345	Shanghai Prime Machinery Company Limited:H	138,000	281,520		0.02	2008-05-21
145	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	147,000		0.02	2008-03-03
146	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	220,320		0.02	2008-04-24
147	0419	Hony Media Group:O	3,210,000	410,880		0.02	2008-05-22
148	0076	Elate Holdings Limited:O	1,932,900	185,558		0.02	2008-03-04
149	0270	GUANGDONG INVESTMENT LIMITED:O	1,076,000	4,013,480		0.02	2008-05-22
150	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	41,500		0.02	2007-06-26
151	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	153,000	231,030		0.02	2008-04-30
152	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	251,946	166,284	*	0.02	2007-12-27
153	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	202,400		0.02	2007-11-08
154	2866	COSCO SHIPPING Development Co., Ltd.:H	642,600	2,499,714		0.02	2008-05-22
155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	586,000	3,814,860		0.02	2008-05-16
156	2357	AviChina Industry & Technology Company Limited:H	280,000	308,000		0.02	2008-04-18
157	0082	Crazy Sports Group Limited:O	274,000	200,020		0.02	2008-03-11
158	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	41,000	74,620		0.02	2007-08-29
159	0655	HONGKONG CHINESE LIMITED:O	219,927	310,097		0.02	2008-05-21
160	3378	Xiamen International Port Co., Ltd:H	160,000	384,000		0.02	2008-05-20
161	0723	Reliance Global Holdings Limited (BM):O	470,000	83,190		0.02	2007-12-27
162	1062	China Development Bank International Investment Limited:O	110,000	24,200		0.02	2007-09-18
163	1198	Royale Home Holdings Limited:O	50,000	60,000		0.02	2007-07-25
164	0990	Deep Source Holdings Limited:O	142,000	41,180		0.02	2008-01-21
165	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	709,200	*	0.02	2008-05-19
166	1111	Chong Hing Bank Limited:O	68,000	1,306,960		0.02	2008-05-21
167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	67,000		0.02	2007-11-12
168	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	152,750	80,958		0.02	2007-11-06
169	0261	GBA Holdings Limited:O	10,005,500	160,088		0.02	2008-05-19
170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	91,600	33,434		0.02	2008-01-10
171	0697	Shoucheng Holdings Limited:O	1,100,000	3,003,000		0.02	2008-05-20
172	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	102,000	285,600		0.01	2007-10-25
173	1005	MATRIX HOLDINGS LIMITED:O	100,000	94,000		0.01	2007-10-11
174	0161	AVIC International Holdings Limited:H	42,000	281,400		0.01	2008-03-07
175	0444	Sincere Watch (Hong Kong) Limited:O	60,000	77,400		0.01	2008-01-23
176	0008	PCCW LIMITED:O	996,490	4,693,468		0.01	2008-05-21
177	0380	China Pipe Group Limited (BM):O	1,760,000	146,080		0.01	2008-01-15
178	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	365,000	251,850		0.01	2008-04-10
179	0603	China Oil And Gas Group Limited:O	586,000	304,720		0.01	2007-12-11
180	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	194,880		0.01	2008-03-13
181	1168	Z Fin Limited:O	456,750	657,720		0.01	2008-05-07
182	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	136,000	67,320		0.01	2008-02-22
183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,407,057	605,035		0.01	2008-04-30
184	0726	DIT Group Limited:O	46,000	51,980		0.01	2007-10-26
185	2878	Solomon Systech (International) Limited:O	328,000	152,520		0.01	2008-04-15
186	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	205,200		0.01	2007-07-04
187	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	183,200		0.01	2007-08-21
188	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	100,800		0.01	2007-06-27
189	0390	CHINA RAILWAY GROUP LIMITED:H	550,000	3,987,500		0.01	2008-05-14
190	1041	Lamtex Holdings Limited:O	1,200,000	97,200		0.01	2007-11-28
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	302,000	902,980		0.01	2008-05-19
192	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	65,000		0.01	2007-06-29
193	0622	Oshidori International Holdings Limited:O	617,437	172,882		0.01	2008-02-29
194	0190	HKC (HOLDINGS) LIMITED:O	1,043,055	1,658,457		0.01	2008-05-07
195	0952	Quam Plus International Financial Limited:O	84,297	78,396		0.01	2007-09-14
196	3322	Win Hanverky Holdings Limited:O	160,000	233,600		0.01	2008-05-07
197	0446	China Infrastructure Investment Limited:Wrnt	30,000	3,900		0.01	2007-06-26
198	0156	LIPPO CHINA RESOURCES LIMITED:O	1,128,000	226,728		0.01	2008-04-24
199	0267	CITIC Limited (HK):O	269,000	8,984,600		0.01	2008-05-09
200	8143	Good Fellow Healthcare Holdings Limited:O	220,000	35,860		0.01	2007-06-26
201	0139	Smart Fish Wealthlink Holdings Limited:O	341,000	98,890		0.01	2008-05-07
202	0307	Up Energy Development Group Limited:O	67,120	10,269		0.01	2007-07-13
203	0637	Lee Kee Holdings Limited:O	100,000	78,000		0.01	2008-05-07
204	0681	Chinese People Holdings Company Limited:O	490,285	111,295		0.01	2008-02-20
205	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	22,800		0.01	2007-06-26
206	8006	Sino Splendid Holdings Limited:O	524,000	141,480		0.01	2008-05-15
207	0280	KING FOOK HOLDINGS LIMITED:O	52,000	41,080		0.01	2007-11-05
208	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	216,700	32,072		0.01	2008-03-18
209	0753	Air China Limited:H	524,000	2,792,920		0.01	2008-05-22
210	0182	Concord New Energy Group Limited:O	540,000	313,200		0.01	2008-01-09
211	0138	CCT Fortis Holdings Limited:O	94,378	106,647		0.01	2007-06-26
212	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,200	152,928		0.01	2008-03-04
213	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	5,700		0.01	2007-06-26
214	0257	China Everbright Environment Group Limited (b1961-07-10):O	362,500	1,087,500		0.01	2008-05-22
215	1172	Magnus Concordia Group Limited:O	70,000	23,450		0.01	2007-10-12
216	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	34,125	16,380		0.01	2007-09-04
217	0661	China Daye Non-Ferrous Metals Mining Limited:O	590,000	147,500		0.01	2008-05-22
218	0347	Angang Steel Company Limited:H	124,320	2,679,096		0.01	2008-05-21
219	1223	SYMPHONY HOLDINGS LIMITED (BM):O	197,900	102,908		0.01	2007-07-19
220	0406	YAU LEE HOLDINGS LIMITED:O	50,000	61,500		0.01	2007-10-12
221	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,087,500	445,875		0.01	2008-05-09
222	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	180,000	99,000		0.01	2008-05-13
223	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,591,000	213,194		0.01	2008-04-30
224	0185	Zensun Enterprises Limited:O	200,000	35,000		0.01	2007-06-26
225	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
226	3838	China Starch Holdings Limited:O	56,000	65,520		0.01	2008-05-21
227	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	394,680		0.01	2008-05-20
228	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	205,000		0.01	2008-04-17
229	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	112,000	16,128,000		0.01	2008-05-22
230	1141	CMBC Capital Holdings Limited:O	111,500	42,928		0.01	2007-12-05
231	1149	Anxin-China Holdings Limited:O	48,000	36,480		0.01	2007-08-01
232	0448	Branded Lifestyle Holdings Limited:O	100,334	65,217		0.01	2007-06-26
233	1868	Neo-Neon Holdings Limited:O	77,500	362,700		0.01	2008-05-05
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	437,600		0.01	2008-04-29
235	0499	Qingdao Holdings International Limited:O	421,835	23,201		0.01	2007-12-28
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,000	2,876,800		0.01	2008-05-22
237	0698	TONGDA GROUP HOLDINGS LIMITED:O	400,000	104,000		0.01	2008-02-21
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	76,000	434,720		0.01	2008-05-21
239	0430	Oriental Explorer Holdings Limited:O	180,000	16,740		0.01	2007-07-25
240	0167	IDT INTERNATIONAL LIMITED:O	250,000	81,250		0.01	2007-12-20
241	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	17,425		0.01	2007-06-26
242	0409	STONE GROUP HOLDINGS LIMITED:O	190,000	117,800		0.01	2008-05-22
243	0735	China Power Clean Energy Development Company Limited:O	700,000	630,000		0.01	2008-05-13
244	1036	Vanke Overseas Investment Holding Company Limited:O	25,500	336,600		0.01	2007-06-28
245	0061	Green Leader Holdings Group Limited:O	124,000	24,552		0.01	2008-01-09
246	8088	8088 Investment Holdings Limited:O	30,000	28,500		0.01	2008-05-15
247	3983	China BlueChemical Ltd.:H	172,000	842,800		0.01	2008-03-17
248	1893	China National Materials Company Limited:H	109,000	918,870		0.01	2008-05-22
249	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	33,000	233,640		0.01	2008-04-10
250	0269	China Resources and Transportation Group Limited:O	942,000	120,576		0.01	2008-01-11
251	0358	Jiangxi Copper Company Limited:H	128,000	2,321,920		0.01	2008-05-22
252	0128	ENM Holdings Limited (HK):O	152,000	53,200		0.01	2008-04-09
253	2626	Hunan Nonferrous Metals Corporation Limited:H	150,000	466,500		0.01	2008-05-22
254	0548	Shenzhen Expressway Corporation Limited:H	68,000	329,120		0.01	2008-03-05
255	8005	Yuxing InfoTech Investment Holdings Limited:O	148,000	75,480		0.01	2008-03-14
256	1070	TCL Electronics Holdings Limited:O	530,000	190,800		0.01	2008-04-30
257	8202	INNO-TECH HOLDINGS LIMITED:O	110,000	40,700		0.01	2007-11-20
258	0613	Planetree International Development Limited:O	832,000	114,816		0.01	2008-03-25
259	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	35,000		0.01	2007-11-05
260	1102	Enviro Energy International Holdings Limited:O	206,000	53,560		0.01	2008-05-06
261	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,247,500	1,022,950		0.01	2008-05-22
262	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	498,166	2,520,720		0.01	2008-05-06
263	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	560,000	179,200		0.01	2008-05-15
264	0552	China Communications Services Corporation Limited:H	172,000	1,057,800		0.01	2008-04-17
265	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	173,000	45,845		0.01	2008-02-21
266	0228	China Energy Development Holdings Limited:O	260,000	140,400		0.01	2008-05-19
267	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	382,500		0.01	2008-05-20
268	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,000	222,000		0.01	2007-10-29
269	0199	ITC Properties Group Limited:O	260,000	53,040		0.01	2008-04-29
270	0136	China Ruyi Holdings Limited:O	160,000	94,400		0.01	2008-05-22
271	0862	Vision Values Holdings Limited:O	8,200	49,200		0.01	2008-01-07
272	3933	United Laboratories International Holdings Limited (The):O	100,000	521,000		0.01	2008-05-13
273	2355	BAOYE GROUP COMPANY LIMITED:H	26,000	120,120		0.01	2007-11-20
274	0648	SoftMedx Healthcare Limited:O	946,000	95,546		0.01	2008-05-21
275	0628	Tong Tong AI Social Group Limited:O	120,000	72,000		0.01	2008-05-13
276	2339	BeijingWest Industries International Limited:O	100,000	213,000		0.01	2007-06-26
277	0724	Ruixin International Holdings Limited:O	300,000	67,500		0.01	2008-01-08
278	0512	Grand Pharmaceutical Group Limited:O	84,000	31,500		0.01	2007-08-20
279	0663	KING STONE ENERGY GROUP LIMITED:O	242,000	35,816		0.01	2007-11-01
280	0524	Great Wall Terroir Holdings Limited:O	40,200	25,728		0.01	2007-07-19
281	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	19,200		0.01	2007-06-26
282	0485	China Sinostar Group Company Limited:O	60,000	41,400		0.01	2008-05-13
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	432,000	1,334,880		0.01	2008-05-21
284	1125	LAI FUNG HOLDINGS LIMITED:O	606,875	144,436		0.01	2007-09-10
285	1083	Towngas Smart Energy Company Limited:O	147,000	558,600		0.01	2008-05-22
286	0404	Hsin Chong Group Holdings Limited:O	50,000	101,000		0.01	2007-10-15
287	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	40,000	213,600		0.01	2008-02-13
288	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,000	28,800		0.01	2007-06-26
289	1073	Da Yu Financial Holdings Limited:O	36,000	37,440		0.01	2007-06-26
290	0431	Greater China Financial Holdings Limited:O	21,800	8,720		0.01	2007-06-26
291	0329	OCI International Holdings Limited:O	110,000	64,900		0.01	2008-05-02
292	0480	HKR INTERNATIONAL LIMITED:O	97,449	484,322		0.01	2008-05-13
293	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	187,434		0.01	2008-05-02
294	0198	SMI Holdings Group Limited:O	22,545	8,003	*	0.01	2007-06-26
295	0474	Aceso Life Science Group Limited:O	28,881	19,061		0.01	2007-06-26
296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	770,000	110,110		0.01	2008-05-08
297	0868	XINYI GLASS HOLDINGS LIMITED:O	118,000	815,380		0.01	2008-01-29
298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,272	11,988	*	0.01	2007-06-26
299	0743	Asia Cement (China) Holdings Corporation:O	102,000	719,100		0.01	2008-05-22
300	3800	GCL Technology Holdings Limited (KY):O	66,000	89,100		0.01	2008-05-22
301	0680	Nan Hai Corporation Limited:O	4,619,072	374,145		0.01	2008-05-16
302	0495	PALADIN LIMITED (BM):O	35,820	9,313		0.01	2007-06-26
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	295,500		0.01	2008-04-09
304	3883	China Aoyuan Group Limited:O	151,000	421,290		0.01	2008-01-24
305	1026	Universal Technologies Holdings Limited:O	100,000	18,600		0.01	2007-09-19
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	670,320		0.01	2008-05-19
307	1200	Midland Holdings Limited (BM):O	48,000	371,520		0.01	2008-05-09
308	0075	Y. T. REALTY GROUP LIMITED:O	52,000	73,840		0.01	2007-07-12
309	2889	Nickel Resources International Holdings Company Limited:O	136,000	342,720		0.01	2008-05-22
310	0399	Starcoin Group Limited:O	140,000	9,520	*	0.01	2008-04-03
311	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	122,400		0.01	2008-01-24
312	0694	Beijing Capital International Airport Company Limited:H	100,000	816,000		0.01	2008-05-06
313	0057	CHEN HSONG HOLDINGS LIMITED:O	40,000	141,200		0.01	2008-05-08
314	0382	Welling Holding Limited:O	850,000	344,250		0.01	2008-05-15
315	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	206,000	1,042,360		0.01	2008-05-14
316	0908	Zhuhai Holdings Investment Group Limited:O	70,000	40,600		0.01	2007-09-21
317	2880	Liaoning Port Co., Ltd.:H	66,000	330,000		0.01	2008-01-17
318	1883	CITIC Telecom International Holdings Limited:O	121,900	265,742		0.01	2008-05-21
319	0451	GCL New Energy Holdings Limited:O	3,500	9,800		0.01	2007-06-26
320	1055	China Southern Airlines Company Limited:H	72,000	316,800		0.01	2008-05-07
321	2899	ZIJIN MINING GROUP CO., LTD.:H	243,500	1,862,775		0.01	2008-05-21
322	1828	DAH CHONG HONG HOLDINGS LIMITED:O	108,440	263,509		0.01	2008-04-17
323	0584	Skyfame Realty (Holdings) Limited:Wrnt	12,066	1,195		0.01	2007-08-29
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,000	14,351,250		0.01	2008-05-20
325	1133	Harbin Electric Company Limited:H	40,000	575,200		0.01	2008-05-07
326	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	115,062	138,074		0.01	2007-07-26
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	256,600	89,810		0.01	2008-02-19
328	2386	Zensun Enterprises Limited:Wrnt	6,000	450		0.01	2007-06-26
329	1215	Kai Yuan Holdings Limited:O	343,000	60,711		0.01	2007-11-14
330	0411	LAM SOON (HONG KONG) LIMITED:O	14,000	64,260		0.01	2007-10-17
331	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,000	42,120		0.01	2007-06-26
332	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	130,400		0.01	2008-04-30
333	0143	Guoan International Limited:O	294,000	19,110		0.01	2007-11-01
334	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	101,600		0.01	2007-12-06
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,000	1,299,440		0.01	2008-05-19
336	0108	GR Life Style Company Limited:O	6,000	24,600		0.01	2007-09-14
337	8357	Sinopharm Tech Holdings Limited:Wrnt	7,000	700		0.01	2007-06-26
338	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	98,000	75,460		0.01	2008-01-14
339	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	20,200		0.01	2007-06-26
340	0573	Tao Heung Holdings Limited:O	56,000	131,600		0.01	2008-05-20
341	0040	Gold Peak Technology Group Limited:O	30,000	35,400		0.01	2007-11-12
342	0706	Beautiful China Holdings Company Limited:O	100,000	23,000		0.01	2007-08-10
343	3993	CMOC Group Limited (CN):H	71,000	690,120		0.01	2008-05-21
344	0103	Shougang Century Holdings Limited:O	100,000	67,000		0.01	2008-05-21
345	0500	Frontier Services Group Limited:O	60,355	43,456		0.01	2007-08-09
346	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	17,200		0.01	2007-06-26
347	0062	Transport International Holdings Limited:O	21,200	789,700		0.01	2008-05-15
348	0959	Century Entertainment International Holdings Limited:O	138,004	99,363		0.01	2008-05-08
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	250,000	1,160,000		0.01	2008-05-22
350	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	36,400		0.01	2007-06-26
351	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	7,260		0.01	2008-03-28
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	123,040	148,878		0.01	2008-01-17
353	0764	Eternity Investment Limited:O	10,000	12,000		0.01	2008-05-20
354	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	858,000	6,289,140		0.01	2008-04-30
355	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	79,310		0.01	2008-01-11
356	0627	Japan Kyosei Group Company Limited:O	180,000	33,300		0.01	2007-09-07
357	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	182,850		0.01	2008-05-07
358	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,500	984,550		0.01	2007-09-18
359	1186	China Railway Construction Corporation Limited:H	104,000	1,285,440		0.01	2008-05-08
360	0286	Aidigong Maternal & Child Health Limited (BM):O	101,553	69,056		0.01	2008-05-20
361	0689	EPI (Holdings) Limited:O	205,678	61,703		0.00	2008-05-07
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,837	22,055		0.00	2007-11-01
363	8239	Capital Finance Holdings Limited:O	130,000	70,200		0.00	2008-03-03
364	0337	Greenland Hong Kong Holdings Limited:O	51,000	188,190		0.00	2008-04-07
365	8129	Cloud Investment Holdings Limited (KY):O	380,000	27,740		0.00	2007-09-14
366	0745	China National Culture Group Limited:O	70,000	56,000		0.00	2008-05-16
367	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	73,000		0.00	2008-01-02
368	1800	China Communications Construction Company Limited:H	211,000	3,755,800		0.00	2008-05-21
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	175,000	689,500		0.00	2008-02-05
370	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,500	889,635		0.00	2008-05-20
371	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	33,880		0.00	2007-11-13
372	0211	STYLAND HOLDINGS LIMITED:O	88,905	2,223	*	0.00	2007-06-26
373	8047	China Ocean Group Development Limited:O	60,000	26,400		0.00	2007-07-31
374	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,200	4,141		0.00	2007-07-20
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	1,512,000		0.00	2007-09-18
376	0755	DevGreat Group Limited:O	324,000	84,240		0.00	2008-03-04
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	594,720		0.00	2008-05-21
378	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,000		0.00	2007-07-16
379	1191	China Gem Holdings Limited:O	70,000	11,830		0.00	2007-11-01
380	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,174	391,118		0.00	2008-05-15
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	233,000	209,700		0.00	2008-05-22
382	0106	Landsea Green Management Limited:O	54,081	18,928		0.00	2008-04-25
383	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,000	24,500		0.00	2007-06-26
384	0066	MTR CORPORATION LIMITED:O	248,240	6,578,360		0.00	2008-05-22
385	1105	SING TAO NEWS CORPORATION LIMITED:O	37,415	43,401		0.00	2007-11-26
386	3886	Town Health International Medical Group Limited:O	750,000	111,000		0.00	2008-05-08
387	0670	China Eastern Airlines Corporation Limited:H	68,000	218,960		0.00	2008-05-22
388	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,288	336		0.00	2008-05-15
389	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	828,100		0.00	2008-05-19
390	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,267	608		0.00	2007-06-26
391	2007	Country Garden Holdings Company Limited:O	676,000	4,130,360		0.00	2008-05-22
392	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	9,200		0.00	2007-06-26
393	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	76,580		0.00	2008-03-28
394	2383	TOM GROUP LIMITED:O	156,000	79,560		0.00	2008-03-25
395	0416	GST Holdings Limited:O	32,000	82,560		0.00	2008-05-07
396	0546	Fufeng Group Limited:O	66,000	40,260		0.00	2007-12-28
397	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	572,000		0.00	2008-05-13
398	0210	Daphne International Holdings Limited:O	65,000	311,350		0.00	2008-04-07
399	2777	Guangzhou R&F Properties Co., Ltd.:H	40,000	722,400		0.00	2008-05-20
400	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	197,280		0.00	2008-02-01
401	0563	Shanghai Industrial Urban Development Group Limited:O	76,250	388,875	*	0.00	2008-01-04
402	0054	HOPEWELL HOLDINGS LIMITED:O	35,020	1,162,664		0.00	2008-04-28
403	0233	Mingyuan Medicare Development Company Limited:O	113,800	144,526		0.00	2007-07-19
404	0230	Minmetals Land Limited:O	30,000	46,800		0.00	2007-07-10
405	0456	New City Development Group Limited:O	10,400	2,756	*	0.00	2007-06-26
406	0826	Tiangong International Company Limited:O	16,000	65,120		0.00	2007-12-18
407	0497	CSI Properties Limited (BM):O	187,500	52,500		0.00	2007-06-26
408	0023	BANK OF EAST ASIA, LIMITED (THE):O	63,248	2,991,630		0.00	2008-04-24
409	2727	Shanghai Electric Group Company Limited:H	112,000	505,120		0.00	2008-05-21
410	0333	Top Form International Limited:O	40,000	24,000		0.00	2007-06-26
411	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	112,000	6,720		0.00	2007-08-03
412	0298	Chuang's China Investments Limited:O	55,000	30,800		0.00	2007-11-01
413	0597	China Resources Microelectronics Limited:O	216,000	65,880		0.00	2008-04-23
414	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	22,400		0.00	2008-01-23
415	3988	BANK OF CHINA LIMITED:H	2,766,000	10,981,020		0.00	2008-05-22
416	0313	Richly Field China Development Limited:O	12,000	1,260	*	0.00	2007-06-26
417	0112	Lerthai Group Limited:O	12,285	20,516		0.00	2007-11-19
418	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	21,420		0.00	2008-05-16
419	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	76,440	17,581		0.00	2008-05-15
420	1124	COASTAL GREENLAND LIMITED:O	100,000	96,000		0.00	2007-10-31
421	0535	Gemdale Properties and Investment Corporation Limited:O	242,000	62,920		0.00	2007-11-06
422	0013	Hutchison Whampoa Limited:O	147,724	12,408,816		0.00	2008-05-21
423	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	234,000		0.00	2007-11-20
424	0715	China Oceanwide Holdings Limited:O	306,000	223,380		0.00	2008-05-21
425	0070	Rich Goldman Holdings Limited:O	130,000	34,450		0.00	2008-05-20
426	0477	AUPU Group Holding Company Limited:O	24,000	28,800		0.00	2008-05-07
427	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,800		0.00	2007-06-26
428	1888	Kingboard Laminates Holdings Limited:O	101,000	547,420		0.00	2008-04-30
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	5,760		0.00	2007-06-26
430	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	12,000		0.00	2008-01-03
431	0383	Tian An Medicare Limited (BM):O	9,200	37,720		0.00	2007-06-26
432	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	76,200		0.00	2008-01-21
433	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,589	42,945		0.00	2007-06-26
434	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,200	70,760		0.00	2008-04-29
435	0494	LI & FUNG LIMITED:O	113,000	3,277,000		0.00	2008-05-07
436	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	13,350	*	0.00	2007-06-26
437	0119	Poly Property Group Co., Limited:O	62,000	277,140		0.00	2007-10-02
438	0375	YGM TRADING LIMITED:O	5,000	26,000		0.00	2007-12-06
439	1122	QINGLING MOTORS CO. LTD:H	40,000	57,600		0.00	2008-03-06
440	0857	PETROCHINA COMPANY LIMITED:H	678,000	7,580,040		0.00	2008-05-15
441	0049	WHEELOCK PROPERTIES LIMITED:O	65,000	481,000		0.00	2007-06-26
442	0342	NewOcean Energy Holdings Limited:O	15,120	7,862		0.00	2007-06-26
443	0606	China Agri-Industries Holdings Limited:O	112,000	592,480		0.00	2008-05-06
444	1686	SUNEVISION HOLDINGS LTD.:O	63,000	62,370		0.00	2008-03-25
445	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	16,720		0.00	2007-06-26
446	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	20,600		0.00	2008-01-23
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	47,901	127,896		0.00	2008-03-14
448	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,300		0.00	2008-05-19
449	3938	Samling Global Limited:O	126,000	194,040		0.00	2008-05-05
450	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,400	2,054,532		0.00	2008-05-20
451	0221	Easy One Financial Group Limited:O	224,000	75,040		0.00	2008-02-22
452	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	128,500	808,265		0.00	2008-05-09
453	0005	HSBC HOLDINGS PLC:O	338,747	44,782,353		0.00	2008-05-22
454	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,000	23,760	*	0.00	2007-06-26
455	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	8,160		0.00	2007-06-26
456	2689	Nine Dragons Paper (Holdings) Limited:O	123,000	1,063,950		0.00	2008-05-20
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	45,000	585,000		0.00	2008-05-19
458	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	15,480		0.00	2008-05-05
459	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	99,000	245,520		0.00	2008-05-13
460	1051	G-Resources Group Limited:O	102,187	19,313		0.00	2008-01-23
461	0241	Alibaba Health Information Technology Limited:O	100,000	51,000		0.00	2008-02-11
462	0147	International Business Settlement Holdings Limited:O	9,000	33,300		0.00	2007-07-24
463	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	40,480		0.00	2008-05-21
464	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,950,400		0.00	2008-05-08
465	1898	China Coal Energy Company Limited:H	108,000	1,969,920		0.00	2008-05-22
466	0569	China Automation Group Limited:O	24,000	64,080		0.00	2008-02-27
467	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,400	*	0.00	2007-12-13
468	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,269	1,588		0.00	2008-02-28
469	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,888	195,422		0.00	2008-05-22
470	0002	CLP HOLDINGS LIMITED:O	62,242	3,827,883		0.00	2008-05-19
471	0878	SOUNDWILL HOLDINGS LIMITED:O	5,760	30,240		0.00	2007-06-26
472	3382	Tianjin Port Development Holdings Limited:O	45,894	183,576		0.00	2008-04-25
473	1398	Industrial and Commercial Bank of China Limited:H	2,111,000	12,454,900		0.00	2008-05-22
474	0274	Renaissance Asia Silk Road Group Limited:O	30,000	41,700		0.00	2007-12-13
475	0600	China Infrastructure Investment Limited:O	100,000	38,000		0.00	2007-10-29
476	8010	Sing Pao Media Enterprises Limited:O	24,402	366	*	0.00	2007-06-26
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,000	32,300		0.00	2007-11-28
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,080		0.00	2007-12-18
479	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	310,000	26,660		0.00	2007-08-23
480	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
481	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	209,040		0.00	2008-04-02
482	0979	Green Energy Group Limited:O	7,990	7,830		0.00	2007-06-26
483	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	1,247,400		0.00	2008-05-21
484	0992	LENOVO GROUP LIMITED:O	200,000	1,290,000		0.00	2008-05-19
485	0174	Gemini Investments (Holdings) Limited:O	10,000	9,400		0.00	2007-06-26
486	1899	Xingda International Holdings Limited:O	31,000	55,180		0.00	2008-02-12
487	8007	Global Strategic Group Limited:O	3,300	2,574		0.00	2007-06-26
488	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,389	2,810,669		0.00	2008-05-20
489	0814	Beijing Jingkelong Company Limited:H	4,000	20,800		0.00	2007-09-25
490	0751	Skyworth Group Limited:O	50,000	44,000		0.00	2007-06-26
491	0222	MIN XIN HOLDINGS LIMITED:O	10,000	40,400		0.00	2008-05-08
492	3808	SINOTRUK (HONG KONG) LIMITED:O	49,500	454,410		0.00	2008-04-29
493	2020	ANTA Sports Products Limited:O	54,000	473,040		0.00	2008-05-02
494	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	8,300		0.00	2007-07-12
495	8190	Combest Holdings Limited:O	50,000	5,500		0.00	2007-09-21
496	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	382,000	206,280		0.00	2008-04-29
497	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	185,280		0.00	2008-05-20
498	0433	North Mining Shares Company Limited:O	71,971	7,773		0.00	2008-05-08
499	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	25,000	518,750		0.00	2008-03-17
500	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	28,400		0.00	2008-01-15
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	60,000	379,800		0.00	2008-01-24
502	0619	South China Financial Holdings Limited:O	100,000	13,000		0.00	2007-12-14
503	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	10,800		0.00	2007-06-26
504	0901	Goldstone Investment Group Limited:O	10,000	5,200		0.00	2008-05-19
505	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	76,000	1,152,160		0.00	2008-05-09
506	2088	Xiwang Property Holdings Company Limited:O	16,000	47,200		0.00	2007-10-31
507	0520	KANTONE HOLDINGS LIMITED:Wrnt	11,394	342		0.00	2007-12-14
508	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	41,700		0.00	2008-04-30
509	0365	Sino ICT Holdings Limited:O	10,000	2,400		0.00	2007-06-26
510	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,000	6,144		0.00	2007-12-17
511	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	83,460		0.00	2007-12-03
512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	62,700		0.00	2008-04-30
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	121,200		0.00	2007-09-25
514	0763	ZTE CORPORATION:H	3,000	102,600		0.00	2008-03-14
515	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,010	126,028		0.00	2008-03-14
516	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	212,520		0.00	2008-04-21
517	0928	King International Investment Limited (KY):O	40,000	29,600		0.00	2007-09-25
518	0489	DongFeng Motor Group Company Limited (CN):H	52,000	195,000		0.00	2008-05-21
519	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	26,400		0.00	2008-05-21
520	1088	China Shenhua Energy Company Limited:H	61,500	2,229,375		0.00	2008-05-22
521	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	26,835	26,835		0.00	2007-09-21
522	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	42,240		0.00	2008-04-24
523	0102	Summit Ascent Holdings Limited:O	4,000	5,600		0.00	2007-06-26
524	0575	Regent Pacific Group Limited:O	80,000	52,800		0.00	2008-01-24
525	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,400	517,120		0.00	2008-04-23
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,808	14,375		0.00	2007-07-30
527	0736	China Properties Investment Holdings Limited:O	30,000	12,600		0.00	2007-10-25
528	1208	MMG Limited (HK):O	35,000	125,650		0.00	2008-05-16
529	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,000	13,671		0.00	2008-01-23
530	0320	COMPUTIME GROUP LIMITED:O	14,000	11,200		0.00	2008-01-21
531	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	156,240		0.00	2008-05-22
532	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	34,000		0.00	2007-10-17
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	126,000	1,751,400		0.00	2008-05-19
534	8048	Yu Tak International Holdings Limited:O	16,000	1,440		0.00	2007-06-26
535	0004	Wharf (Holdings) Limited (The):O	44,306	1,679,197		0.00	2008-05-20
536	1889	Sanai Health Industry Group Company Limited:O	27,500	36,850		0.00	2008-05-15
537	1818	Zhaojin Mining Industry Company Limited:H	3,500	48,020		0.00	2008-03-26
538	3999	DaChan Food (Asia) Limited:O	16,000	38,400		0.00	2008-04-10
539	0160	Hon Kwok Land Investment Company, Limited:O	7,600	19,380		0.00	2007-06-26
540	0006	Power Assets Holdings Limited:O	33,500	1,517,550		0.00	2008-05-21
541	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,000		0.00	2007-12-11
542	1058	NAMYUE HOLDINGS LIMITED:O	8,300	3,818		0.00	2007-06-26
543	3889	Global Corn Group Limited:O	16,000	21,440		0.00	2007-12-14
544	0665	Haitong International Securities Group Limited:O	10,000	36,400		0.00	2007-06-26
545	0762	CHINA UNICOM (HONG KONG) LIMITED:O	208,000	3,436,160		0.00	2008-02-12
546	8178	China Information Technology Development Limited:O	96,000	24,480		0.00	2008-02-05
547	1207	SRE Group Limited:O	40,000	51,200		0.00	2008-04-16
548	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	27,120	*	0.00	2007-06-26
549	8046	Heng Xin China Holdings Limited:O	8,000	7,120		0.00	2007-10-16
550	0310	Prosperity Investment Holdings Limited:O	1,500	2,130		0.00	2008-03-13
551	0978	China Merchants Land Limited:O	15,000	4,350		0.00	2008-02-26
552	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,250	8,121		0.00	2007-11-14
553	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	51,800		0.00	2008-05-06
554	0011	HANG SENG BANK, LIMITED:O	26,420	4,153,224		0.00	2008-05-20
555	0159	Brockman Mining Limited:O	12,000	8,040		0.00	2008-03-06
556	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,553	45,288		0.00	2007-09-21
557	1688	Alibaba.com Limited:O	68,000	995,520		0.00	2008-05-20
558	0577	South Shore Holdings Limited:O	8,040	9,728		0.00	2007-06-26
559	3823	Tech Pro Technology Development Limited:O	8,000	3,360		0.00	2007-10-04
560	0604	SHENZHEN INVESTMENT LIMITED:O	42,000	171,360		0.00	2008-05-15
561	1389	Ming An (Holdings) Company Limited (The):O	38,000	65,360		0.00	2007-10-30
562	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	67,000		0.00	2008-01-10
563	3328	Bank of Communications Co., Ltd.:H	298,000	3,105,160		0.00	2008-05-20
564	0263	GT GROUP HOLDINGS LIMITED:O	43,200	17,712		0.00	2007-12-12
565	0272	SHUI ON LAND LIMITED:O	53,000	358,810		0.00	2008-05-22
566	0064	GET NICE HOLDINGS LIMITED:O	40,000	24,000		0.00	2007-11-14
567	0738	LE SAUNDA HOLDINGS LIMITED:O	8,000	8,320		0.00	2007-07-12
568	0094	Greenheart Group Limited:O	3,910	4,106		0.00	2007-06-26
569	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	59,940		0.00	2008-05-09
570	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	20,160		0.00	2008-01-11
571	3303	Jutal Offshore Oil Services Limited:O	6,000	10,200		0.00	2008-02-18
572	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2007-11-01
573	3313	Meadville Holdings (BVI) Limited:O	24,000	46,080		0.00	2008-04-17
574	1038	CK Infrastructure Holdings Limited:O	27,000	835,650		0.00	2008-05-08
575	2312	China Financial Leasing Group Limited:O	20,000	3,300		0.00	2007-12-17
576	3998	Bosideng International Holdings Limited:O	94,000	139,120		0.00	2008-05-16
577	0988	Silk Road Logistics Holdings Limited:O	4,240	8,565		0.00	2007-08-29
578	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,600	1,326,410		0.00	2008-04-29
579	0291	China Resources Beer (Holdings) Company Limited:O	28,000	728,000		0.00	2008-03-27
580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	31,360		0.00	2007-09-24
581	0479	CIL HOLDINGS LIMITED:O	71,120	1,778	*	0.00	2007-06-26
582	0410	SOHO CHINA LIMITED:O	60,000	285,000		0.00	2008-05-09
583	0519	Novautek Technologies Group Limited (BM):O	10,000	3,850		0.00	2007-07-16
584	0019	SWIRE PACIFIC LIMITED:A	10,428	949,469		0.00	2008-05-07
585	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	34,560		0.00	2007-12-11
586	0207	Joy City Property Limited:O	6,000	9,000		0.00	2007-06-26
587	0672	Zhong An Group Limited:O	22,000	80,300		0.00	2008-02-28
588	0651	China Ocean Industry Group Limited:O	190,000	24,130		0.00	2008-04-25
589	1199	COSCO SHIPPING Ports Limited:O	24,000	341,760		0.00	2008-05-15
590	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	60,600		0.00	2007-06-26
591	0428	Cocoon Holdings Limited:O	400	2,040		0.00	2007-08-13
592	0109	Good Resources Holdings Limited:O	65,405	7,849		0.00	2007-11-05
593	0033	International Genius Company:O	2,000	2,260		0.00	2007-11-19
594	0296	Emperor Entertainment Hotel Limited:O	10,000	17,300		0.00	2008-04-15
595	0055	Neway Group Holdings Limited:O	100,000	18,300		0.00	2007-12-11
596	8173	Hephaestus Holdings Limited:O	20,000	18,200		0.00	2008-05-06
597	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,965	209,946		0.00	2007-06-26
598	0674	China Tangshang Holdings Limited:O	32,000	8,960		0.00	2008-05-15
599	0806	Value Partners Group Limited:O	15,000	113,400		0.00	2008-01-03
600	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
601	2883	China Oilfield Services Limited:H	14,000	210,560		0.00	2008-04-25
602	0998	China CITIC Bank Corporation Limited:H	109,000	541,730		0.00	2008-05-09
603	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,232	4,186		0.00	2007-09-25
604	0142	FIRST PACIFIC COMPANY LIMITED:O	28,000	158,200		0.00	2008-05-15
605	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	58,000		0.00	2008-02-27
606	3818	China Dongxiang (Group) Co., Ltd.:O	49,000	179,830		0.00	2008-05-21
607	0632	CHK Oil Limited (BM):O	4,000	4,520		0.00	2007-12-03
608	2002	China Sunshine Paper Holdings Company Limited:O	3,500	14,000		0.00	2008-01-03
609	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,776,400		0.00	2008-05-21
610	0817	China Jinmao Holdings Group Limited:O	42,000	142,800		0.00	2008-05-14
611	0690	Uni-Bio Science Group Limited:O	68,000	29,240		0.00	2008-05-21
612	0059	Skyfame Realty (Holdings) Limited:O	12,391	12,143		0.00	2007-08-24
613	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,800		0.00	2008-02-18
614	0282	NEXT DIGITAL LIMITED:O	20,000	62,000		0.00	2007-10-26
615	0521	CWT International Limited:O	16,000	15,040		0.00	2007-11-14
616	0177	Jiangsu Expressway Company Limited:H	10,000	61,500		0.00	2008-05-22
617	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	498,750		0.00	2008-05-19
618	0819	Tianneng Power International Limited:O	8,000	12,800		0.00	2007-11-09
619	0476	Ev Dynamics (Holdings) Limited:O	10,000	9,200		0.00	2007-08-07
620	0205	SEEC MEDIA GROUP LIMITED:O	13,500	5,468		0.00	2007-06-26
621	0166	New Times Corporation Limited (BM):O	6,000	6,000		0.00	2007-10-30
622	1382	Pacific Textiles Holdings Limited:O	11,000	17,160		0.00	2008-01-22
623	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2007-09-13
624	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	60,800		0.00	2007-06-26
625	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2007-09-12
626	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,618,000	11,083,300		0.00	2008-05-16
627	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,206	1,412		0.00	2008-05-09
628	1013	Wai Chun Group Holdings Limited:O	10,000	600	*	0.00	2007-06-26
629	0506	China Foods Limited:O	20,000	78,800		0.00	2008-05-07
630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	232,000		0.00	2008-04-29
631	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	252,000		0.00	2008-04-28
632	0511	TELEVISION BROADCASTS LIMITED:O	3,000	150,900		0.00	2007-11-16
633	0240	BUILD KING HOLDINGS LIMITED:O	5,600	1,260		0.00	2007-06-26
634	0124	Guangdong Land Holdings Limited:O	11,556	17,103		0.00	2007-12-27
635	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,780		0.00	2008-03-06
636	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,640		0.00	2008-04-07
637	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	1,141,550		0.00	2008-05-22
638	3888	Kingsoft Corporation Limited:O	7,000	27,160		0.00	2008-02-14
639	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	198,100		0.00	2007-11-02
640	1164	CGN Mining Company Limited:O	10,000	3,000		0.00	2007-07-26
641	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,317,220		0.00	2008-05-09
642	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	51,840		0.00	2008-05-21
643	1886	China Huiyuan Juice Group Limited:O	9,000	54,180		0.00	2008-04-30
644	0585	Imagi International Holdings Limited:O	10,000	7,500		0.00	2008-05-20
645	8117	China Primary Energy Holdings Limited:O	50,000	7,500		0.00	2008-01-04
646	0848	Maoye International Holdings Limited:O	31,000	93,000		0.00	2008-05-13
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,000	472,800		0.00	2008-05-02
648	2369	Coolpad Group Limited:O	12,000	7,800		0.00	2007-10-29
649	0757	Solargiga Energy Holdings Limited:O	10,000	61,300		0.00	2008-05-21
650	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,627	700,799		0.00	2008-04-30
651	0645	Ares Asia Limited:O	2,000	1,660		0.00	2007-06-26
652	3868	Qunxing Paper Holdings Company Limited:O	6,000	21,840		0.00	2008-01-15
653	8212	Celebrate International Holdings Limited:O	10,000	5,600		0.00	2007-06-26
654	1383	LET Group Holdings Limited:O	6,000	7,500		0.00	2007-11-15
655	0196	Honghua Group Limited:O	19,000	68,590		0.00	2008-05-07
656	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	97,720		0.00	2008-01-14
657	0346	Yanchang Petroleum International Limited:O	30,000	47,100		0.00	2008-04-25
658	1182	Success Dragon International Holdings Limited:O	21,350	10,568		0.00	2007-07-23
659	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,200	3,072		0.00	2007-06-26
660	0999	I.T LIMITED:O	6,000	14,460		0.00	2008-01-30
661	0318	Vongroup Limited:O	30,000	9,150		0.00	2008-01-03
662	1991	Ta Yang Group Holdings Limited:O	4,000	6,200		0.00	2007-12-17
663	0993	XinKong International Capital Holdings Limited:O	5,400	1,620		0.00	2008-04-11
664	0144	China Merchants Port Holdings Company Limited:O	12,000	417,600		0.00	2007-11-08
665	1393	Hidili Industry International Development Limited:O	10,000	134,000		0.00	2008-05-22
666	0825	New World Department Store China Limited:O	8,165	71,770		0.00	2008-05-22
667	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	576,000		0.00	2008-04-07
668	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	111,840		0.00	2008-04-28
669	3337	Anton Oilfield Services Group:O	10,000	19,400		0.00	2008-04-07
670	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	27,048		0.00	2007-06-26
671	2356	DAH SING BANKING GROUP LIMITED:O	4,400	65,824		0.00	2008-02-12
672	0933	Viva Goods Company Limited:O	9,345	1,215		0.00	2007-10-08
673	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,637	927		0.00	2007-06-26
674	0822	Ka Shui International Holdings Limited:O	4,000	1,700		0.00	2007-08-30
675	0767	Zhong Ji Longevity Science Group Limited:O	6,000	516		0.00	2007-08-01
676	0001	CK Hutchison Holdings Limited:O	10,000	1,261,000		0.00	2008-05-20
677	2341	EcoGreen International Group Limited:O	2,000	5,640		0.00	2007-06-26
678	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,780		0.00	2008-05-07
679	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	24,660		0.00	2007-11-12
680	0945	MANULIFE FINANCIAL CORPORATION:O	6,262	1,872,338		0.00	2008-04-08
681	0083	SINO LAND COMPANY LIMITED:O	20,000	378,000		0.00	2008-04-09
682	0373	ALLIED GROUP LIMITED (HK):O	1,000	30,400		0.00	2007-11-13
683	0096	CMB WING LUNG BANK LIMITED:O	900	134,370		0.00	2008-05-22
684	2331	LI NING COMPANY LIMITED:O	4,000	92,800		0.00	2008-04-30
685	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	11,200		0.00	2007-06-26
686	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,000	3,800		0.00	2007-11-05
687	0010	HANG LUNG GROUP LIMITED:O	5,000	193,000		0.00	2007-12-21
688	3339	Lonking Holdings Limited:O	4,000	38,800		0.00	2008-04-28
689	1188	Hybrid Kinetic Group Limited:O	20,000	3,760		0.00	2007-06-26
690	0883	CNOOC LIMITED:O	161,000	2,543,800		0.00	2008-05-20
691	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	13,120		0.00	2007-08-10
692	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,000	28,320		0.00	2008-02-01
693	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	58,000		0.00	2007-10-09
694	0941	China Mobile Limited (HK):O	67,500	8,781,750		0.00	2008-05-06
695	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	360	2,556		0.00	2007-10-15
696	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
697	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	18,000	29,520		0.00	2007-12-19
698	1836	Stella International Holdings Limited:O	2,500	30,700		0.00	2007-12-04
699	1813	KWG Group Holdings Limited:O	8,000	55,920		0.00	2008-05-02
700	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	202,320		0.00	2008-05-13
701	0163	Emperor International Holdings Limited:O	5,000	15,100		0.00	2007-06-26
702	0220	Uni-President China Holdings Ltd.:O	10,000	41,400		0.00	2008-05-08
703	1371	China Ecotourism Group Limited:O	20,000	7,300		0.00	2008-05-19
704	0554	Hans Group Holdings Limited (KY):O	10,000	4,800		0.00	2007-07-31
705	0203	DENWAY MOTORS LIMITED:O	20,000	79,000		0.00	2008-05-07
706	0522	ASMPT Limited:O	1,000	62,700		0.00	2008-05-19
707	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,400	54,908		0.00	2007-06-26
708	0602	Jiahua Stores Holdings Limited:O	2,500	1,800		0.00	2007-11-13
709	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,500	1,150		0.00	2008-05-20
710	0617	PALIBURG HOLDINGS LIMITED:O	24,187	5,103		0.00	2008-04-28
711	1832	Lotte Mart China Co., Ltd.:O	2,000	6,900		0.00	2007-11-28
712	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	20,600		0.00	2007-06-26
713	3323	China National Building Material Company Limited:H	2,000	37,960		0.00	2008-05-22
714	3308	Golden Eagle Retail Group Limited:O	4,000	30,920		0.00	2007-11-22
715	0276	Mongolia Energy Corporation Limited:O	13,064	166,958		0.00	2008-05-21
716	0063	China Asia Valley Group Limited:O	5,000	1,050		0.00	2008-01-16
717	1399	Veson Holdings Limited (KY):O	2,000	2,560		0.00	2007-06-26
718	1997	Regent Manner International Holdings Limited:O	2,000	3,400		0.00	2007-07-17
719	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,900		0.00	2007-11-30
720	0472	New Silkroad Culturaltainment Limited:O	2,500	2,075		0.00	2007-06-26
721	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	520		0.00	2007-06-26
722	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	56,300		0.00	2007-08-29
723	0673	China Health Group Limited:O	400	172		0.00	2007-06-26
724	0302	OCBC Bank (Hong Kong) Limited:O	500	54,500		0.00	2008-04-02
725	3828	Ming Fai International Holdings Limited:O	1,000	1,780		0.00	2007-11-08
726	8080	North Asia Strategic Holdings Limited:O	156	190		0.00	2007-06-26
727	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,340		0.00	2007-10-17
728	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	2,170		0.00	2008-05-13
729	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	50,300		0.00	2008-05-19
730	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,344		0.00	2007-12-31
731	0189	DONGYUE GROUP LIMITED:O	3,000	5,160		0.00	2008-05-22
732	0297	Sinofert Holdings Limited:O	10,000	59,000		0.00	2008-05-13
733	0458	TRISTATE HOLDINGS LIMITED:O	375	799		0.00	2007-06-26
734	0851	Sheng Yuan Holdings Limited:O	200	110		0.00	2007-06-26
735	0717	Emperor Capital Group Limited:O	1,000	810		0.00	2008-04-14
736	1882	Haitian International Holdings Limited:O	2,000	8,180		0.00	2008-02-12
737	0467	United Energy Group Limited:O	16,000	14,080		0.00	2007-06-26
738	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	45,300		0.00	2007-06-26
739	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	14,800		0.00	2007-08-22
740	0718	Tai United Holdings Limited:O	500	203		0.00	2007-06-26
741	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,984		0.00	2007-06-26
742	1833	Intime Retail (Group) Company Limited:O	2,000	11,600		0.00	2007-12-12
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	456	1,455		0.00	2008-05-20
744	3383	Agile Group Holdings Limited (KY):O	4,000	38,720		0.00	2008-05-06
745	1838	China Properties Group Limited:O	2,000	6,740		0.00	2007-10-18
746	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	18,888		0.00	2008-01-28
747	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,780		0.00	2007-10-30
748	0659	CTF Services Limited (BM):O	2,000	46,300		0.00	2007-10-15
749	0097	HENDERSON INVESTMENT LIMITED:O	3,000	2,430		0.00	2007-08-31
750	6051	Youzan Technology Limited:O	2,000	136		0.00	2007-06-26
751	0722	Delta Networks, Inc.:O	1,000	2,200		0.00	2007-07-26
752	8100	Famous Tech International Holdings Limited:O	599	129		0.00	2007-10-31
753	0087	SWIRE PACIFIC LIMITED:B	2,180	39,676		0.00	2008-04-24
754	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	24,000		0.00	2008-05-20
755	1059	KANTONE HOLDINGS LIMITED:O	2,316	1,343		0.00	2008-03-20
756	0700	TENCENT HOLDINGS LIMITED:O	1,000	64,600		0.00	2008-05-14
757	1060	Damai Entertainment Holdings Limited (BM):O	400	472		0.00	2007-06-26
758	8079	Wisdomcome Group Holdings Limited:O	362	19		0.00	2007-12-07
759	0678	Genting Hong Kong Limited:O	3,000	5,370		0.00	2007-08-03
760	0813	Shimao Group Holdings Limited:O	1,000	12,740		0.00	2008-05-20
761	2888	STANDARD CHARTERED PLC:O	400	109,360		0.00	2008-04-29
762	0283	Goldin Properties Holdings Limited:O	260	1,560		0.00	2007-06-26
763	1171	Yankuang Energy Group Company Limited:H	400	7,016		0.00	2008-05-21
764	0491	Emperor Culture Group Limited:O	35	3		0.00	2007-06-26
765	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	66	723		0.00	2007-11-29
766	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6	10		0.00	2007-06-26

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