Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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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	0692	Shenzhou Space Park Group Limited:O	3,238,000	1,619,000		0.84	2008-04-15
2	8247	Biosino Bio-Technology and Science Incorporation:H	196,000	460,600		0.59	2008-03-20
3	1236	National Agricultural Holdings Limited:O	970,000	659,600		0.46	2008-05-22
4	1141	CMBC Capital Holdings Limited:O	3,120,000	1,201,200		0.29	2008-05-22
5	0464	China In-Tech Limited:O	1,260,000	352,800		0.29	2008-05-22
6	1073	Da Yu Financial Holdings Limited:O	1,254,000	1,304,160		0.26	2008-05-08
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	956,000	965,560		0.22	2008-03-26
8	0038	FIRST TRACTOR COMPANY LIMITED:H	834,000	2,902,320		0.21	2008-05-22
9	1000	BEIJING MEDIA CORPORATION LIMITED:H	111,000	444,000		0.20	2008-05-16
10	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	446,000	272,060		0.19	2007-11-29
11	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	162,000	1,924,560		0.19	2008-05-16
12	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	2,562,720		0.17	2008-01-25
13	2337	SHANGHAI FORTE LAND CO., LTD.:H	1,710,000	4,924,800		0.16	2008-05-22
14	1159	Smart Digital Technology Group Limited:O	980,000	392,000	*	0.15	2008-03-03
15	0448	Branded Lifestyle Holdings Limited:O	1,358,000	882,700		0.14	2008-02-12
16	1399	Veson Holdings Limited (KY):O	1,370,000	1,753,600		0.14	2008-05-15
17	2678	Texhong International Group Limited:O	1,200,000	1,200,000		0.14	2007-08-01
18	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,042,000	948,220		0.13	2008-05-22
19	0264	China International Development Corporation Limited:O	416,000	416,000		0.13	2008-05-08
20	0475	Central Development Holdings Limited:O	344,000	440,320		0.13	2008-01-18
21	0638	KIN YAT HOLDINGS LIMITED:O	508,000	899,160		0.12	2008-04-18
22	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	224,000	452,480		0.12	2008-05-21
23	0307	Up Energy Development Group Limited:O	676,000	103,428		0.12	2007-08-02
24	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	300,000	1,257,000		0.12	2008-05-19
25	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	136,000	1,088,000		0.12	2008-05-19
26	0260	AVIC Joy Holdings (HK) Limited:O	2,120,000	438,840		0.12	2008-05-22
27	8186	Almana Limited:O	1,980,000	544,500		0.12	2008-05-06
28	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	148,000	103,600		0.11	2008-04-25
29	8317	Finet Group Limited:O	650,000	169,000		0.11	2008-01-25
30	0835	Asia Coal Limited:O	880,000	312,400		0.10	2008-05-14
31	1149	Anxin-China Holdings Limited:O	428,000	325,280		0.09	2008-05-02
32	0328	ALCO HOLDINGS LIMITED (BM):O	510,000	1,188,300		0.09	2008-01-16
33	0777	NetDragon Websoft Holdings Limited:O	489,000	5,222,520		0.09	2008-05-21
34	0910	China Sandi Holdings Limited:O	5,002,000	4,001,600		0.09	2008-05-22
35	0334	China Display Optoelectronics Technology Holdings Limited:O	660,000	429,000		0.09	2008-02-11
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	194,000	285,180		0.09	2008-04-23
37	0758	Macrolink Capital Holdings Limited:O	350,000	80,500		0.08	2008-04-28
38	0814	Beijing Jingkelong Company Limited:H	151,000	785,200		0.08	2008-05-09
39	0598	SINOTRANS LIMITED:H	1,479,000	3,593,970		0.08	2008-05-08
40	0528	Kingdom Holdings Limited (KY):O	500,000	280,000		0.08	2008-05-22
41	0444	Sincere Watch (Hong Kong) Limited:O	324,000	417,960		0.08	2008-05-09
42	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,122,000	2,905,980		0.08	2008-05-14
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,118,000	4,594,980		0.08	2008-05-13
44	1053	Chongqing Iron & Steel Company Limited:H	418,000	1,730,520		0.08	2008-05-19
45	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	538,000	1,366,520		0.08	2008-05-19
46	0600	China Infrastructure Investment Limited:O	3,052,000	1,159,760		0.08	2008-05-21
47	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	967,500		0.08	2008-05-22
48	0361	SINO GOLF HOLDINGS LIMITED:O	218,000	139,520		0.07	2008-05-19
49	3933	United Laboratories International Holdings Limited (The):O	842,000	4,386,820		0.07	2008-05-20
50	0745	China National Culture Group Limited:O	1,000,000	800,000		0.07	2008-05-21
51	1328	Goldstream Investment Limited:O	646,000	484,500		0.07	2008-05-22
52	1868	Neo-Neon Holdings Limited:O	515,000	2,410,200		0.07	2008-05-22
53	0174	Gemini Investments (Holdings) Limited:O	300,000	282,000		0.07	2008-05-20
54	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,020,000	3,417,000		0.07	2008-05-15
55	0366	Luks Group (Vietnam Holdings) Company Limited:O	368,000	2,414,080		0.06	2008-05-20
56	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.06	2008-04-24
57	8143	Good Fellow Healthcare Holdings Limited:O	1,100,000	179,300		0.06	2008-03-25
58	0894	Man Yue Technology Holdings Limited:O	290,000	429,200		0.06	2008-05-09
59	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	259,790		0.06	2008-05-06
60	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,266,000	1,772,400		0.06	2008-04-25
61	0596	Inspur Digital Enterprise Technology Limited:O	1,810,000	2,045,300		0.06	2008-04-01
62	3330	Lingbao Gold Group Company Ltd.:H	176,000	684,640		0.06	2008-04-25
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	198,000	599,940		0.06	2008-05-20
64	3318	China Boton Group Company Limited:O	278,000	725,580		0.06	2008-04-29
65	0839	Anhui Tianda Oil Pipe Company Limited:H	96,000	241,920		0.06	2008-05-06
66	3303	Jutal Offshore Oil Services Limited:O	284,000	482,800		0.06	2008-05-21
67	8178	China Information Technology Development Limited:O	3,488,000	889,440		0.05	2008-03-28
68	3989	Capital Environment Holdings Limited:O	150,000	421,500		0.05	2008-04-22
69	0572	Future World Holdings Limited:O	318,000	225,780		0.05	2008-05-16
70	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	468,000	1,235,520		0.05	2008-05-14
71	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	76,000	2,245,800		0.05	2008-05-16
72	0819	Tianneng Power International Limited:O	500,000	800,000		0.05	2007-11-05
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	128,000	165,120		0.05	2008-05-20
74	2341	EcoGreen International Group Limited:O	232,000	654,240		0.05	2008-05-06
75	8081	Hang Tai Yue Group Holdings Limited:O	50,000	27,500		0.05	2008-05-07
76	2357	AviChina Industry & Technology Company Limited:H	788,000	866,800		0.05	2008-05-06
77	0665	Haitong International Securities Group Limited:O	306,000	1,113,840		0.05	2008-05-21
78	0901	Goldstone Investment Group Limited:O	240,000	124,800		0.05	2008-03-12
79	0177	Jiangsu Expressway Company Limited:H	566,000	3,480,900		0.05	2008-05-22
80	0952	Quam Plus International Financial Limited:O	304,000	282,720		0.05	2008-04-22
81	1033	Sinopec Oilfield Service Corporation:H	632,000	998,560		0.05	2008-05-22
82	0922	Anxian Yuan China Holdings Limited:O	580,000	168,200		0.04	2008-05-21
83	1195	Kingwell Group Limited:O	248,000	188,480		0.04	2008-05-14
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	142,000	482,800		0.04	2008-05-07
85	0057	CHEN HSONG HOLDINGS LIMITED:O	274,000	967,220		0.04	2008-05-22
86	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	166,000	315,400		0.04	2008-05-22
87	2898	Longrun Tea Group Company Limited:O	260,000	403,000		0.04	2008-04-29
88	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	135,040		0.04	2008-04-22
89	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	29,280		0.04	2008-01-24
90	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,330,000	6,729,800		0.04	2008-05-22
91	0296	Emperor Entertainment Hotel Limited:O	410,000	709,300		0.04	2008-04-28
92	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	630,000	875,700		0.04	2008-05-22
93	0850	Long Well International Holdings Limited:O	520,000	169,000		0.04	2008-02-20
94	1177	SINO BIOPHARMACEUTICAL LIMITED:O	872,000	1,482,400		0.04	2008-04-28
95	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	104,000	260,000		0.04	2008-04-28
96	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	424,000	110,240		0.04	2008-01-24
97	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	130,000	92,300		0.04	2007-10-18
98	0628	Tong Tong AI Social Group Limited:O	532,932	319,759		0.04	2008-05-22
99	2312	China Financial Leasing Group Limited:O	600,000	99,000		0.04	2008-04-18
100	0872	Titan Invo Technology Limited:O	156,000	163,800		0.04	2008-05-16
101	8203	Kaisun Holdings Limited:O	190,000	131,100		0.04	2008-05-16
102	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	25,650		0.03	2008-03-05
103	2340	ISP Holdings Limited:O	112,000	94,080		0.03	2008-03-07
104	0929	IPE GROUP LIMITED:O	235,000	246,750		0.03	2008-05-09
105	0109	Good Resources Holdings Limited:O	2,100,000	252,000		0.03	2008-03-31
106	2728	Jintai Energy Holdings Limited:O	108,000	97,200		0.03	2008-03-20
107	2088	Xiwang Property Holdings Company Limited:O	270,000	796,500		0.03	2008-05-15
108	0755	DevGreat Group Limited:O	2,275,000	591,500		0.03	2008-05-07
109	1055	China Southern Airlines Company Limited:H	380,000	1,672,000		0.03	2008-05-22
110	0629	Yue Da International Holdings Limited:O	103,000	500,580		0.03	2008-03-27
111	0509	Century Sunshine Group Holdings Limited:O	685,000	184,950		0.03	2008-03-20
112	0489	DongFeng Motor Group Company Limited (CN):H	870,000	3,262,500		0.03	2008-05-22
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	924,000	5,885,880		0.03	2008-05-22
114	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,000	794,040		0.03	2008-04-28
115	0878	SOUNDWILL HOLDINGS LIMITED:O	66,000	346,500		0.03	2008-05-13
116	0333	Top Form International Limited:O	316,000	189,600		0.03	2008-05-08
117	2338	WEICHAI POWER CO., LTD.:H	37,000	1,607,650		0.03	2008-05-20
118	1163	Dejin Resources Group Company Limited:O	150,000	72,000		0.03	2008-04-23
119	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	438,400		0.03	2008-05-21
120	0694	Beijing Capital International Airport Company Limited:H	446,000	3,639,360		0.03	2008-05-19
121	0588	Beijing North Star Company Limited:H	196,000	591,920		0.03	2008-05-19
122	0383	Tian An Medicare Limited (BM):O	76,000	311,600		0.03	2008-05-14
123	3800	GCL Technology Holdings Limited (KY):O	266,000	359,100		0.03	2008-05-20
124	0603	China Oil And Gas Group Limited:O	1,120,000	582,400		0.03	2008-04-29
125	2371	Chuanglian Holdings Limited (KY):O	108,000	264,600		0.03	2008-05-21
126	0258	TOMSON GROUP LIMITED:O	352,000	827,200		0.03	2008-05-15
127	2626	Hunan Nonferrous Metals Corporation Limited:H	426,000	1,324,860		0.03	2008-05-22
128	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	398,000	145,270		0.03	2008-05-09
129	8126	G.A. HOLDINGS LIMITED:O	100,000	35,000		0.03	2008-05-05
130	3828	Ming Fai International Holdings Limited:O	150,000	267,000		0.03	2008-05-22
131	8108	Grand Peace Group Holdings Limited:O	300,000	180,000		0.02	2008-05-07
132	1076	Imperial Pacific International Holdings Limited:O	295,000	247,800		0.02	2008-04-29
133	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	11,400		0.02	2007-10-17
134	2788	Yorkey Optical International (Cayman) Ltd.:O	200,000	368,000		0.02	2008-05-15
135	8172	Lajin Entertainment Network Group Limited:O	300,000	9,900		0.02	2008-01-03
136	8086	Sino Vision Worldwide Holdings Limited:O	80,000	11,200		0.02	2008-04-29
137	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	45,320		0.02	2008-05-15
138	0933	Viva Goods Company Limited:O	460,000	59,800		0.02	2008-05-22
139	0326	CHINA STAR ENTERTAINMENT LIMITED:O	100,000	42,500		0.02	2008-05-08
140	2005	SSY Group Limited (KY):O	455,000	373,100		0.02	2008-03-31
141	1072	Dongfang Electric Corporation Limited:H	38,000	957,600		0.02	2008-05-22
142	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	54,000	115,020		0.02	2008-04-16
143	8071	China Netcom Technology Holdings Limited:O	540,000	112,320		0.02	2008-05-15
144	8279	AGTech Holdings Limited:O	780,000	795,600		0.02	2007-11-21
145	0889	DATRONIX HOLDINGS LIMITED:O	66,000	83,820		0.02	2008-05-20
146	0250	SINO-I TECHNOLOGY LIMITED:O	4,040,000	339,360		0.02	2008-05-16
147	0565	Art Group Holdings Limited (KY):O	210,000	98,700		0.02	2008-05-16
148	0575	Regent Pacific Group Limited:O	915,000	603,900		0.02	2008-05-22
149	0274	Renaissance Asia Silk Road Group Limited:O	240,000	333,600		0.02	2008-05-21
150	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	96,000	516,480		0.02	2008-05-19
151	0430	Oriental Explorer Holdings Limited:O	350,000	32,550		0.02	2008-05-13
152	0524	Great Wall Terroir Holdings Limited:O	100,000	64,000		0.02	2008-05-13
153	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	30,500		0.02	2008-01-17
154	0270	GUANGDONG INVESTMENT LIMITED:O	1,142,000	4,259,660		0.02	2008-05-22
155	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	17,600		0.02	2008-05-02
156	0928	King International Investment Limited (KY):O	392,000	290,080		0.02	2008-05-21
157	0299	Glory Sun Land Group Limited:O	200,000	268,000		0.02	2008-05-07
158	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	432,175	4,390,898		0.02	2008-05-22
159	0667	HannStar Board International Holdings Limited:O	234,000	329,940		0.02	2008-05-09
160	3378	Xiamen International Port Co., Ltd:H	174,000	417,600		0.02	2008-05-21
161	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	336,000	668,640		0.02	2008-05-09
162	0148	Kingboard Holdings Limited:O	146,500	5,567,000		0.02	2008-05-22
163	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	64,000	96,000		0.02	2008-03-03
164	1688	Alibaba.com Limited:O	863,000	12,634,320		0.02	2008-05-22
165	1886	China Huiyuan Juice Group Limited:O	248,500	1,495,970		0.02	2008-05-19
166	3998	Bosideng International Holdings Limited:O	1,328,000	1,965,440		0.02	2008-05-09
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,000	44,400		0.02	2008-04-02
168	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	9,000	29,700		0.02	2007-10-24
169	0212	NANYANG HOLDINGS LIMITED:O	7,000	121,800		0.02	2008-02-22
170	0402	Peace Map Holding Limited:O	150,000	63,000		0.02	2008-03-05
171	0358	Jiangxi Copper Company Limited:H	224,000	4,063,360		0.02	2008-05-22
172	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	231,000		0.02	2008-05-16
173	8096	Ruifeng Petroleum Chemical Holdings Limited:O	80,000	15,760	*	0.02	2008-03-25
174	0506	China Foods Limited:O	444,000	1,749,360		0.02	2008-05-19
175	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	65,000		0.02	2008-04-18
176	3886	Town Health International Medical Group Limited:O	2,610,000	386,280		0.02	2008-05-15
177	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	74,250		0.02	2008-05-21
178	0599	E. BON HOLDINGS LIMITED:O	31,800	36,570		0.02	2008-03-10
179	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,000		0.02	2008-04-03
180	1889	Sanai Health Industry Group Company Limited:O	257,500	345,050		0.02	2008-04-22
181	0052	FAIRWOOD HOLDINGS LIMITED:O	19,000	166,820		0.01	2008-05-09
182	8131	ABC MULTIACTIVE LIMITED:O	24,000	5,160		0.01	2008-05-21
183	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,750		0.01	2008-01-16
184	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	30,600		0.01	2007-09-27
185	0828	DYNASTY FINE WINES GROUP LIMITED:O	180,000	275,400		0.01	2008-05-15
186	2086	Leadway Technology Investment Group Limited:O	40,000	13,600		0.01	2008-04-18
187	1041	Lamtex Holdings Limited:O	1,300,000	105,300		0.01	2008-05-13
188	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	76,000	405,840		0.01	2008-05-21
189	1180	Paradise Entertainment Limited (BM):O	502,000	49,698		0.01	2008-02-12
190	3918	NagaCorp Ltd.:O	292,000	686,200		0.01	2008-05-13
191	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	63,000	500,850		0.01	2008-05-22
192	1818	Zhaojin Mining Industry Company Limited:H	30,000	411,600		0.01	2008-05-22
193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	196,000	1,275,960		0.01	2008-05-20
194	2899	ZIJIN MINING GROUP CO., LTD.:H	546,000	4,176,900		0.01	2008-05-21
195	0768	UBA INVESTMENTS LIMITED:O	140,000	14,000		0.01	2008-04-22
196	0273	MASON GROUP HOLDINGS LIMITED:O	461,092	47,492		0.01	2008-01-29
197	0149	China Agri-Products Exchange Limited:O	100,000	92,000		0.01	2008-04-21
198	0122	CROCODILE GARMENTS LIMITED:O	80,000	30,000		0.01	2007-10-22
199	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	44,000	240,680		0.01	2008-05-08
200	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	727,200		0.01	2008-03-27
201	3983	China BlueChemical Ltd.:H	224,000	1,097,600		0.01	2008-05-21
202	1182	Success Dragon International Holdings Limited:O	490,000	242,550		0.01	2008-05-22
203	0516	PYXIS GROUP LIMITED:O	300,000	99,000		0.01	2008-03-27
204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	317,000	21,286,550		0.01	2008-05-22
205	1833	Intime Retail (Group) Company Limited:O	223,000	1,293,400		0.01	2008-05-05
206	1137	Hong Kong Technology Venture Company Limited:O	78,000	148,200		0.01	2008-04-28
207	0585	Imagi International Holdings Limited:O	200,000	150,000		0.01	2008-04-02
208	8047	China Ocean Group Development Limited:O	155,000	68,200		0.01	2008-05-09
209	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	22,800		0.01	2008-04-25
210	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	15,300		0.01	2007-11-26
211	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	65,100		0.01	2008-05-07
212	0233	Mingyuan Medicare Development Company Limited:O	340,000	431,800		0.01	2008-05-22
213	0822	Ka Shui International Holdings Limited:O	102,000	43,350		0.01	2008-05-22
214	0022	MEXAN LIMITED (BM):O	150,000	20,250		0.01	2007-10-17
215	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,120,000	1,144,800		0.01	2008-05-22
216	1186	China Railway Construction Corporation Limited:H	232,000	2,867,520		0.01	2008-05-22
217	0612	Carmen Century Investment Limited (KY):O	100,000	15,500		0.01	2008-04-16
218	8111	China Technology Industry Group Limited:O	50,000	11,250		0.01	2008-05-08
219	0670	China Eastern Airlines Corporation Limited:H	170,000	547,400		0.01	2008-05-20
220	0166	New Times Corporation Limited (BM):O	84,000	84,000		0.01	2008-05-14
221	1171	Yankuang Energy Group Company Limited:H	210,800	3,697,432		0.01	2008-05-22
222	0548	Shenzhen Expressway Corporation Limited:H	80,000	387,200		0.01	2008-05-21
223	0868	XINYI GLASS HOLDINGS LIMITED:O	180,000	1,243,800		0.01	2008-05-19
224	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	102,000	54,060		0.01	2008-05-09
225	0226	LIPPO LIMITED (HK):O	46,000	225,400		0.01	2008-05-16
226	0370	Hong Kong Robotics Group Holding Limited:O	658,000	88,172		0.01	2008-05-07
227	2336	Shuoao International Holdings Limited (KY):O	196,000	174,440		0.01	2008-05-22
228	0445	CIMC-TianDa Holdings Company Limited:O	300,000	174,000		0.01	2008-05-21
229	1038	CK Infrastructure Holdings Limited:O	234,090	7,245,086		0.01	2008-05-22
230	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,302,000	269,334		0.01	2008-05-20
231	0491	Emperor Culture Group Limited:O	200,000	16,200		0.01	2008-05-16
232	3633	Zhongyu Energy Holdings Limited:O	200,000	166,000		0.01	2008-05-22
233	1838	China Properties Group Limited:O	192,000	647,040		0.01	2008-05-19
234	0989	China Changbaishan International Holdings Limited:O	240,000	67,200		0.01	2008-01-23
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	437,600		0.01	2008-05-13
236	1051	G-Resources Group Limited:O	380,000	71,820		0.01	2008-04-29
237	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	416,640	*	0.01	2008-05-06
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	168,000	987,840		0.01	2008-05-22
239	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	382,000	5,294,520		0.01	2008-05-22
240	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	574,200		0.01	2008-05-07
241	3838	China Starch Holdings Limited:O	50,000	58,500		0.01	2008-05-22
242	3889	Global Corn Group Limited:O	100,000	134,000		0.01	2008-05-22
243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	58,000	713,400		0.01	2008-05-21
244	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	42,000	138,600		0.01	2008-05-20
245	2883	China Oilfield Services Limited:H	144,000	2,165,760		0.01	2008-05-22
246	0070	Rich Goldman Holdings Limited:O	360,000	95,400		0.01	2008-05-14
247	8007	Global Strategic Group Limited:O	14,000	10,920		0.01	2008-05-13
248	0423	Hong Kong Economic Times Holdings Limited:O	40,000	132,000		0.01	2008-03-28
249	1991	Ta Yang Group Holdings Limited:O	74,000	114,700		0.01	2008-05-15
250	2868	Beijing Capital Land Co., Ltd.:H	94,000	269,780		0.01	2008-05-09
251	0232	Continental Aerospace Technologies Holding Limited (BM):O	438,000	129,210		0.01	2008-04-23
252	1828	DAH CHONG HONG HOLDINGS LIMITED:O	163,000	396,090		0.01	2008-04-23
253	2866	COSCO SHIPPING Development Co., Ltd.:H	334,000	1,299,260		0.01	2008-05-22
254	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	126,000	252,000		0.01	2008-05-22
255	8092	ITE (HOLDINGS) LIMITED:O	80,000	7,040		0.01	2008-05-06
256	0645	Ares Asia Limited:O	30,000	24,900		0.01	2008-05-13
257	1060	Damai Entertainment Holdings Limited (BM):O	64,000	75,520		0.01	2008-05-09
258	0196	Honghua Group Limited:O	290,000	1,046,900		0.01	2008-05-21
259	0235	CSC Holdings Limited (HK):O	175,000	87,500		0.01	2008-05-21
260	0604	SHENZHEN INVESTMENT LIMITED:O	276,000	1,126,080		0.01	2008-05-19
261	1102	Enviro Energy International Holdings Limited:O	200,000	52,000		0.01	2008-05-21
262	3868	Qunxing Paper Holdings Company Limited:O	88,000	320,320		0.01	2008-05-22
263	0635	PLAYMATES HOLDINGS LIMITED:O	18,800	84,600		0.01	2008-03-27
264	0498	Blue River Holdings Limited:O	126,000	199,080		0.01	2008-04-30
265	1133	Harbin Electric Company Limited:H	56,000	805,280		0.01	2008-05-22
266	0390	CHINA RAILWAY GROUP LIMITED:H	348,000	2,523,000		0.01	2008-05-22
267	0522	ASMPT Limited:O	32,200	2,018,940		0.01	2008-05-08
268	8270	China CBM Group Company Limited:O	50,000	49,000		0.01	2008-01-10
269	0913	Harbour Digital Asset Capital Limited:O	25,200	4,889		0.01	2008-05-15
270	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	108,500		0.01	2008-05-22
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	350,000	122,500		0.01	2008-05-13
272	0210	Daphne International Holdings Limited:O	130,000	622,700		0.01	2008-05-22
273	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	25,600		0.01	2008-05-02
274	0566	Hanergy Thin Film Power Group Limited:O	26,000	15,860		0.01	2007-12-06
275	0904	China Green (Holdings) Limited:O	69,000	663,090		0.01	2008-05-19
276	0700	TENCENT HOLDINGS LIMITED:O	139,200	8,992,320		0.01	2008-05-16
277	0282	NEXT DIGITAL LIMITED:O	184,000	570,400		0.01	2008-04-09
278	0655	HONGKONG CHINESE LIMITED:O	102,000	143,820		0.01	2008-03-05
279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	314,000	6,295,700		0.01	2008-05-15
280	0959	Century Entertainment International Holdings Limited:O	201,000	144,720		0.01	2008-05-21
281	3993	CMOC Group Limited (CN):H	98,000	952,560		0.01	2008-05-22
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,248	180,718		0.01	2008-05-16
283	1862	Sino Gold Mining Limited:O	21,000	826,350	*	0.01	2008-05-21
284	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-11-07
285	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	258,384	1,018,033		0.01	2008-05-14
286	0728	CHINA TELECOM CORPORATION LIMITED:H	968,000	5,130,400		0.01	2008-05-22
287	3899	CIMC Enric Holdings Limited:O	32,000	215,680		0.01	2008-04-15
288	0653	BONJOUR HOLDINGS LIMITED:O	16,000	72,000		0.01	2008-05-22
289	0348	China Healthwise Holdings Limited:O	170,000	58,650		0.01	2008-05-16
290	0005	HSBC HOLDINGS PLC:O	814,307	107,651,385		0.01	2008-05-22
291	0806	Value Partners Group Limited:O	109,000	824,040		0.01	2008-05-13
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,300	4,163,375		0.01	2008-05-22
293	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	503,000	16,221,750		0.01	2008-05-22
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	83,000	881,460		0.01	2008-04-14
295	0763	ZTE CORPORATION:H	10,800	369,360		0.01	2008-05-19
296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	19,000	75,430		0.01	2008-05-07
297	0569	China Automation Group Limited:O	60,000	160,200		0.01	2008-02-11
298	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	84,000	77,280		0.01	2008-05-19
299	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	92,000	57,960		0.01	2008-05-19
300	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	29,650		0.01	2008-04-23
301	3999	DaChan Food (Asia) Limited:O	66,000	158,400		0.01	2008-05-22
302	8202	INNO-TECH HOLDINGS LIMITED:O	80,000	29,600		0.01	2008-05-22
303	0703	Future Bright Holdings Limited:O	30,000	11,850		0.01	2007-10-17
304	0346	Yanchang Petroleum International Limited:O	350,000	549,500		0.01	2008-05-21
305	1094	Cherish Sunshine International Limited:O	102,000	92,820		0.01	2008-05-22
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	148,000	442,520		0.01	2008-05-22
307	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	227,000	562,960		0.01	2008-05-22
308	1893	China National Materials Company Limited:H	73,000	615,390		0.01	2008-05-22
309	0111	Cinda International Holdings Limited:O	26,000	37,180		0.01	2008-05-02
310	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	13,868	610		0.01	2008-03-26
311	0710	BOE Varitronix Limited:O	20,000	107,400		0.01	2008-04-25
312	0240	BUILD KING HOLDINGS LIMITED:O	50,000	11,250		0.01	2008-02-14
313	0933	Brightoil Petroleum (Holdings) Limited:O	74,000	119,880		0.01	2008-05-22
314	0648	SoftMedx Healthcare Limited:O	700,000	70,700		0.01	2008-05-21
315	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	1,398,000		0.01	2008-05-19
316	0687	Tysan Holdings Limited:O	50,000	51,500		0.01	2008-04-02
317	0047	Hop Hing Group Holdings Limited:O	26,000	16,900		0.01	2008-04-07
318	2889	Nickel Resources International Holdings Company Limited:O	124,000	312,480		0.01	2008-05-22
319	0474	Aceso Life Science Group Limited:O	24,000	15,840		0.01	2008-04-30
320	8120	China Demeter Financial Investments Limited:O	80,000	9,600		0.01	2008-02-22
321	1088	China Shenhua Energy Company Limited:H	201,000	7,286,250		0.01	2008-05-22
322	0583	Great Wall Pan Asia Holdings Limited:O	92,000	252,080	*	0.01	2008-01-24
323	0622	Oshidori International Holdings Limited:O	280,800	78,624		0.01	2008-05-22
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	103,500		0.01	2008-05-22
325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	38,000	836,000		0.01	2008-05-14
326	0438	IRICO Group New Energy Company Limited:H	28,000	15,120		0.01	2008-03-20
327	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	46,500		0.01	2008-04-21
328	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,000	34,020		0.01	2008-05-09
329	3339	Lonking Holdings Limited:O	62,000	601,400		0.01	2008-05-22
330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	84,500	641,355		0.01	2008-05-22
331	0082	Crazy Sports Group Limited:O	92,000	67,160		0.01	2008-05-07
332	0761	Bel Global Resources Holdings Limited:O	50,000	75,000		0.01	2008-05-13
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	1,814,400		0.01	2008-05-21
334	0231	Ping An Securities Group (Holdings) Limited:O	200,000	23,400		0.01	2008-04-09
335	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	246,000	1,547,340		0.01	2008-05-22
336	0626	Public Financial Holdings Limited:O	60,000	403,200		0.01	2008-05-22
337	0826	Tiangong International Company Limited:O	23,000	93,610		0.01	2008-05-20
338	0589	Portico International Holdings Limited:O	30,500	762,500		0.01	2008-05-14
339	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	33,300		0.01	2008-01-24
340	0024	BURWILL HOLDINGS LIMITED:O	60,000	24,900		0.01	2008-05-06
341	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	186,000	1,210,860		0.01	2008-05-22
342	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,400		0.01	2008-02-01
343	0410	SOHO CHINA LIMITED:O	276,000	1,311,000		0.01	2008-05-22
344	0182	Concord New Energy Group Limited:O	240,000	139,200		0.01	2008-05-16
345	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	75,500	1,025,290		0.01	2008-04-02
346	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	347,222	6,666,662		0.01	2008-05-22
347	3968	CHINA MERCHANTS BANK CO., LTD.:H	138,500	4,092,675		0.01	2008-05-22
348	0086	SUN HUNG KAI & CO. LIMITED:O	87,000	643,800		0.01	2008-05-22
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	223,080		0.01	2008-05-22
350	2339	BeijingWest Industries International Limited:O	64,000	136,320		0.01	2008-02-05
351	0347	Angang Steel Company Limited:H	55,120	1,187,836		0.01	2008-05-22
352	0395	Smartac International Holdings Limited:O	36,000	43,920		0.01	2008-04-28
353	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	20,500		0.01	2008-02-18
354	3823	Tech Pro Technology Development Limited:O	30,000	12,600		0.01	2007-11-15
355	0609	Tiande Chemical Holdings Limited:O	20,000	7,500		0.01	2008-05-09
356	3888	Kingsoft Corporation Limited:O	53,000	205,640		0.00	2008-05-21
357	0983	SOCAM Development Limited:O	16,000	320,800		0.00	2008-05-22
358	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	95,200		0.00	2008-05-15
359	0171	Silver Grant International Holdings Group Limited:O	90,000	121,500		0.00	2008-02-12
360	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	23,700		0.00	2008-05-08
361	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,156	136,136		0.00	2008-05-20
362	0279	Arta TechFin Corporation Limited:O	40,000	15,600		0.00	2008-04-29
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	1,402,440		0.00	2008-05-22
364	0617	PALIBURG HOLDINGS LIMITED:O	500,000	105,500		0.00	2008-02-26
365	1211	BYD COMPANY LIMITED:H	27,400	337,568		0.00	2008-05-09
366	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,000	63,800		0.00	2008-05-20
367	1217	China Innovation Investment Limited:O	248,000	29,016		0.00	2008-03-12
368	0156	LIPPO CHINA RESOURCES LIMITED:O	440,000	88,440		0.00	2008-05-21
369	3383	Agile Group Holdings Limited (KY):O	178,000	1,723,040		0.00	2008-05-08
370	0061	Green Leader Holdings Group Limited:O	60,000	11,880		0.00	2008-02-25
371	3322	Win Hanverky Holdings Limited:O	60,000	87,600		0.00	2008-05-09
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,500	167,505		0.00	2008-05-20
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	156,750		0.00	2008-05-19
374	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	83,660		0.00	2008-03-28
375	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	58,000	159,500		0.00	2008-05-16
376	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,680		0.00	2008-05-07
377	0914	Anhui Conch Cement Company Limited:H	20,000	1,363,000		0.00	2008-05-22
378	0142	FIRST PACIFIC COMPANY LIMITED:O	148,000	836,200		0.00	2008-04-07
379	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	18,260		0.00	2007-10-17
380	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	25,600		0.00	2007-09-20
381	0076	Elate Holdings Limited:O	500,000	48,000		0.00	2008-05-07
382	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	412,000		0.00	2008-03-19
383	0757	Solargiga Energy Holdings Limited:O	76,000	465,880		0.00	2008-05-22
384	0908	Zhuhai Holdings Investment Group Limited:O	50,000	29,000		0.00	2008-05-05
385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	140,800		0.00	2008-03-19
386	0998	China CITIC Bank Corporation Limited:H	531,000	2,639,070		0.00	2008-05-22
387	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	88,400		0.00	2008-05-09
388	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	102,000	123,420		0.00	2008-04-18
389	8158	China Regenerative Medicine International Limited:O	80,000	20,800	*	0.00	2008-03-03
390	2398	Good Friend International Holdings Inc.:O	14,000	56,000		0.00	2008-03-03
391	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	59,000	1,416,000		0.00	2008-05-19
392	0753	Air China Limited:H	182,000	970,060		0.00	2008-05-22
393	0531	Samson Holding Ltd.:O	125,000	153,750		0.00	2008-05-16
394	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,000	80,920		0.00	2007-11-13
395	0552	China Communications Services Corporation Limited:H	80,000	492,000		0.00	2008-05-22
396	0167	IDT INTERNATIONAL LIMITED:O	100,000	32,500		0.00	2008-04-07
397	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	148,005		0.00	2008-05-22
398	2880	Liaoning Port Co., Ltd.:H	42,000	210,000		0.00	2008-04-28
399	0857	PETROCHINA COMPANY LIMITED:H	826,990	9,245,748		0.00	2008-05-22
400	0261	GBA Holdings Limited:O	2,560,000	40,960		0.00	2008-03-17
401	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	153,000	846,090		0.00	2008-05-19
402	2366	SMI Culture & Travel Group Holdings Limited:O	24,000	132,240		0.00	2008-05-22
403	1198	Royale Home Holdings Limited:O	12,000	14,400		0.00	2007-12-14
404	1184	S.A.S. Dragon Holdings Limited:O	10,000	9,500		0.00	2008-05-21
405	0559	DeTai New Energy Group Limited:O	34,000	20,400		0.00	2008-03-14
406	0098	Xingfa Aluminium Holdings Limited:O	16,000	46,880		0.00	2008-05-22
407	0245	China Vered Financial Holding Corporation Limited:O	280,000	42,000		0.00	2008-05-21
408	0701	CNT GROUP LIMITED:O	60,000	13,080		0.00	2007-08-09
409	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	42,840		0.00	2007-12-11
410	0132	Hing Yip Holdings Limited (BM):O	45,000	14,400		0.00	2008-03-05
411	0817	China Jinmao Holdings Group Limited:O	182,000	618,800		0.00	2008-05-22
412	0353	Energy International Investments Holdings Limited:O	58,000	13,282		0.00	2008-05-22
413	8079	Wisdomcome Group Holdings Limited:O	26,000	1,378		0.00	2008-03-06
414	0869	Playmates Toys Limited:O	18,000	5,940		0.00	2008-02-01
415	0225	Pokfulam Development Company Limited:O	4,000	25,520		0.00	2007-11-28
416	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	52,000	34,320	*	0.00	2007-09-07
417	0020	WHEELOCK AND COMPANY LIMITED:O	71,364	1,702,031		0.00	2008-04-07
418	0242	SHUN TAK HOLDINGS LIMITED:O	82,000	773,260		0.00	2008-05-22
419	0546	Fufeng Group Limited:O	58,000	35,380		0.00	2008-01-17
420	0992	LENOVO GROUP LIMITED:O	307,786	1,985,220		0.00	2008-05-22
421	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	156,960		0.00	2008-05-19
422	0019	SWIRE PACIFIC LIMITED:A	30,847	2,808,619		0.00	2008-05-22
423	0123	Yuexiu Property Company Limited:O	240,000	379,200		0.00	2008-05-02
424	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	10,000		0.00	2008-05-13
425	1208	MMG Limited (HK):O	68,000	244,120		0.00	2008-05-22
426	1207	SRE Group Limited:O	90,000	115,200		0.00	2008-05-16
427	1200	Midland Holdings Limited (BM):O	24,000	185,760		0.00	2008-05-22
428	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,857	2,000		0.00	2008-02-28
429	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2008-01-03
430	1168	Z Fin Limited:O	106,000	152,640		0.00	2008-03-20
431	0681	Chinese People Holdings Company Limited:O	130,000	29,510		0.00	2008-03-04
432	0357	Hainan Meilan International Airport Company Limited:H	7,000	65,870		0.00	2008-05-15
433	0291	China Resources Beer (Holdings) Company Limited:O	72,942	1,896,492		0.00	2008-05-15
434	0223	Elife Holdings Limited:O	24,000	30,000		0.00	2008-04-23
435	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,000	142,750		0.00	2008-04-18
436	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	138,460		0.00	2008-05-21
437	8089	Chinese Strategic Holdings Limited:O	14,000	26,040		0.00	2008-05-22
438	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	80,360		0.00	2008-03-27
439	0136	China Ruyi Holdings Limited:O	54,000	31,860		0.00	2008-02-21
440	8128	CHYY DEVELOPMENT GROUP LIMITED:O	160,000	33,120		0.00	2007-12-11
441	0477	AUPU Group Holding Company Limited:O	20,000	24,000		0.00	2008-04-08
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	33,000		0.00	2008-05-21
443	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	87,400		0.00	2008-05-15
444	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	40,880		0.00	2008-01-30
445	0431	Greater China Financial Holdings Limited:O	8,000	3,200		0.00	2008-05-22
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	35,600		0.00	2008-05-22
447	0119	Poly Property Group Co., Limited:O	50,000	223,500		0.00	2008-02-26
448	0801	Golden Meditech Holdings Limited:O	40,000	112,000		0.00	2008-04-16
449	0064	GET NICE HOLDINGS LIMITED:O	82,000	49,200		0.00	2008-04-10
450	1175	Fresh Express Delivery Holdings Group Co., Limited:O	14,000	154,560		0.00	2008-05-19
451	0610	WAI KEE HOLDINGS LIMITED:O	20,000	39,600		0.00	2008-04-15
452	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	16,200		0.00	2008-05-08
453	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	98,500		0.00	2008-04-16
454	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	15,000		0.00	2007-11-08
455	1800	China Communications Construction Company Limited:H	107,000	1,904,600		0.00	2008-05-22
456	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	29,000		0.00	2008-05-02
457	1010	Sky Blue 11 Company Limited:O	8,000	3,920		0.00	2008-02-15
458	0066	MTR CORPORATION LIMITED:O	130,999	3,471,474		0.00	2008-05-22
459	0272	SHUI ON LAND LIMITED:O	97,000	656,690		0.00	2008-05-22
460	1057	Zhejiang Shibao Company Limited:H	2,000	2,300		0.00	2007-12-06
461	8192	Global Token Limited:O	128,000	32,000		0.00	2008-03-13
462	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,159	1,599,286		0.00	2008-05-22
463	0075	Y. T. REALTY GROUP LIMITED:O	18,000	25,560		0.00	2008-04-22
464	0497	CSI Properties Limited (BM):O	110,000	30,800		0.00	2008-04-28
465	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	200,720		0.00	2008-05-22
466	3323	China National Building Material Company Limited:H	20,000	379,600		0.00	2008-05-22
467	1161	WATER OASIS GROUP LIMITED:O	8,000	26,960		0.00	2008-05-09
468	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,000	204,000		0.00	2008-05-15
469	0096	CMB WING LUNG BANK LIMITED:O	5,000	746,500		0.00	2008-05-20
470	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	10,740		0.00	2008-05-13
471	0455	Tianda Pharmaceuticals Limited:O	20,000	13,400		0.00	2008-03-26
472	0190	HKC (HOLDINGS) LIMITED:O	172,336	274,014		0.00	2008-05-09
473	0297	Sinofert Holdings Limited:O	148,000	873,200		0.00	2008-05-20
474	1116	Huiyuan Cowins Technology Group Limited:O	12,000	8,640		0.00	2008-04-08
475	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,500		0.00	2008-04-23
476	1199	COSCO SHIPPING Ports Limited:O	46,616	663,812		0.00	2008-05-22
477	0480	HKR INTERNATIONAL LIMITED:O	28,000	139,160		0.00	2008-04-14
478	0707	Asia Television Holdings Limited:O	20,000	7,200		0.00	2008-01-23
479	0533	GOLDLION HOLDINGS LIMITED:O	20,000	45,200		0.00	2008-04-03
480	2280	HC Group Inc.:O	10,000	7,500		0.00	2008-05-22
481	1898	China Coal Energy Company Limited:H	83,100	1,515,744		0.00	2008-05-22
482	3988	BANK OF CHINA LIMITED:H	1,518,000	6,026,460		0.00	2008-05-22
483	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	282,500	231,650		0.00	2008-04-07
484	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	73,000		0.00	2008-04-21
485	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	24,156	501,237		0.00	2008-05-22
486	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	241,920		0.00	2008-04-03
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,225	6,338,395		0.00	2008-05-22
488	0002	CLP HOLDINGS LIMITED:O	46,596	2,865,654		0.00	2008-05-22
489	1225	Lerado Financial Group Company Limited:O	14,000	10,500		0.00	2008-02-27
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,688	585,470		0.00	2008-05-21
491	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	31,000	82,770		0.00	2008-05-22
492	1222	WANG ON GROUP LIMITED:O	150,000	12,600		0.00	2008-05-22
493	0870	3D-GOLD Jewellery Holdings Limited:O	18,000	36,900		0.00	2008-04-02
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	417,600		0.00	2008-05-21
495	0827	Ko Yo Chemical (Group) Limited:O	100,000	20,000		0.00	2008-03-27
496	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,000	93,160		0.00	2008-04-29
497	0267	CITIC Limited (HK):O	40,423	1,350,128		0.00	2008-05-22
498	8198	Crypto Flow Technology Limited:O	8,000	8,960		0.00	2008-04-29
499	2488	LAUNCH TECH COMPANY LIMITED:H	5,000	3,650		0.00	2008-05-15
500	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	276,650		0.00	2008-04-28
501	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	156,000		0.00	2008-05-19
502	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	370,670		0.00	2008-05-22
503	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	8,000	13,440		0.00	2008-04-25
504	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	31,000	23,870		0.00	2008-05-13
505	0263	GT GROUP HOLDINGS LIMITED:O	60,000	24,600		0.00	2008-05-09
506	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	121,940		0.00	2008-05-15
507	0043	C.P. POKPHAND CO. LTD.:O	50,000	18,500		0.00	2008-03-26
508	8050	Quantum Thinking Limited:O	10,000	3,150		0.00	2008-05-21
509	0717	Emperor Capital Group Limited:O	12,000	9,720		0.00	2008-05-05
510	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	3,000		0.00	2007-10-05
511	0303	VTECH HOLDINGS LIMITED:O	4,000	182,800		0.00	2008-05-06
512	8055	China E-Information Technology Group Limited:O	16,000	11,200		0.00	2008-03-25
513	2878	Solomon Systech (International) Limited:O	40,000	18,600		0.00	2008-04-25
514	9893	Pizu Group Holdings Limited:O	5,000	10,900		0.00	2008-05-07
515	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	15,800		0.00	2008-02-14
516	0255	Lung Kee Group Holdings Limited:O	10,000	36,400		0.00	2007-11-07
517	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,000	279,200		0.00	2008-05-22
518	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,800	1,267,640		0.00	2008-05-22
519	0091	Golden Century International Holdings Group Limited:O	30,000	4,200		0.00	2008-01-14
520	0985	CST Holding (HK) Limited (KY):O	208,000	24,128		0.00	2008-05-02
521	0848	Maoye International Holdings Limited:O	80,000	240,000		0.00	2008-05-22
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	1,920,460		0.00	2008-05-22
523	0230	Minmetals Land Limited:O	12,000	18,720		0.00	2008-01-02
524	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,600	2,390,400		0.00	2008-05-22
525	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	291,720		0.00	2008-05-15
526	8173	Hephaestus Holdings Limited:O	30,000	27,300		0.00	2008-05-21
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	57,547	872,413		0.00	2008-05-22
528	1098	ROAD KING INFRASTRUCTURE LIMITED:O	11,000	99,000		0.00	2008-05-02
529	0069	SHANGRI-LA ASIA LIMITED:O	42,000	907,200		0.00	2008-05-14
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,000	299,000		0.00	2008-05-22
531	8046	Heng Xin China Holdings Limited:O	8,000	7,120		0.00	2008-05-22
532	0606	China Agri-Industries Holdings Limited:O	51,000	269,790		0.00	2008-04-29
533	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	35,400		0.00	2007-11-01
534	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,832	1,655,676		0.00	2008-05-22
535	8225	China Health Group Inc.:O	5,000	8,750		0.00	2008-05-08
536	3900	Greentown China Holdings Limited:O	21,000	181,650		0.00	2008-05-22
537	2777	Guangzhou R&F Properties Co., Ltd.:H	13,600	245,616		0.00	2008-05-22
538	0011	HANG SENG BANK, LIMITED:O	25,506	4,009,543		0.00	2008-05-22
539	1393	Hidili Industry International Development Limited:O	27,000	361,800		0.00	2008-05-09
540	1389	Ming An (Holdings) Company Limited (The):O	38,000	65,360		0.00	2008-05-16
541	0222	MIN XIN HOLDINGS LIMITED:O	6,000	24,240		0.00	2008-05-19
542	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	8,000		0.00	2008-01-23
543	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,540		0.00	2007-07-23
544	1371	China Ecotourism Group Limited:O	92,000	33,580		0.00	2008-03-20
545	1176	Zhuguang Holdings Group Company Limited:O	20,000	8,000		0.00	2008-05-22
546	0001	CK Hutchison Holdings Limited:O	27,100	3,417,310		0.00	2008-05-22
547	8123	Sinofortune Financial Holdings Limited:O	30,000	15,600		0.00	2007-12-13
548	0151	Want Want China Holdings Limited:O	154,000	540,540		0.00	2008-05-22
549	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	26,080		0.00	2007-11-06
550	0519	Novautek Technologies Group Limited (BM):O	10,000	3,850		0.00	2007-11-09
551	1122	QINGLING MOTORS CO. LTD:H	14,000	20,160		0.00	2008-05-06
552	0010	HANG LUNG GROUP LIMITED:O	15,000	579,000		0.00	2008-04-16
553	2327	Meilleure Health International Industry Group Limited:O	18,000	3,240		0.00	2007-11-01
554	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	13,600		0.00	2008-04-21
555	2007	Country Garden Holdings Company Limited:O	180,000	1,099,800		0.00	2008-05-15
556	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,750		0.00	2008-04-02
557	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	90,720		0.00	2008-05-22
558	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,000	25,200		0.00	2008-04-21
559	1070	TCL Electronics Holdings Limited:O	62,000	22,320		0.00	2008-05-20
560	8028	Timeless Resources Holdings Limited:O	12,000	1,224		0.00	2008-03-28
561	0537	Ruixin International Holdings Limited:Wrnt	8,000	552		0.00	2008-01-07
562	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	91,120		0.00	2008-05-21
563	1398	Industrial and Commercial Bank of China Limited:H	847,000	4,997,300		0.00	2008-05-22
564	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,480		0.00	2008-05-08
565	2727	Shanghai Electric Group Company Limited:H	30,000	135,300		0.00	2008-05-22
566	0004	Wharf (Holdings) Limited (The):O	27,685	1,049,262		0.00	2008-05-22
567	0789	Artini Holdings Limited:O	10,000	17,700		0.00	2008-05-21
568	0097	HENDERSON INVESTMENT LIMITED:O	30,000	24,300		0.00	2008-05-09
569	0008	PCCW LIMITED:O	66,692	314,119		0.00	2008-05-22
570	3328	Bank of Communications Co., Ltd.:H	223,000	2,323,660		0.00	2008-05-22
571	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	21,600		0.00	2008-04-21
572	3389	Hengdeli Holdings Limited:O	24,000	90,720		0.00	2008-05-19
573	0538	Ajisen (China) Holdings Limited:O	10,000	91,500		0.00	2008-03-27
574	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	12,560	*	0.00	2007-07-30
575	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	60,600		0.00	2008-05-19
576	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	14,300		0.00	2008-04-23
577	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-07-26
578	0053	GUOCO GROUP LIMITED:O	3,000	264,900		0.00	2008-05-22
579	0054	HOPEWELL HOLDINGS LIMITED:O	8,000	265,600		0.00	2008-05-19
580	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	11,520		0.00	2008-05-09
581	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,520		0.00	2008-05-07
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	161,115		0.00	2008-05-22
583	0813	Shimao Group Holdings Limited:O	28,000	356,720		0.00	2008-05-19
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	14,880		0.00	2008-05-20
585	0593	DreamEast Group Limited:O	2,000	6,100		0.00	2007-11-01
586	0203	DENWAY MOTORS LIMITED:O	62,734	247,799		0.00	2008-05-21
587	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	2,800		0.00	2008-02-18
588	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	23,000		0.00	2008-05-21
589	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	302,750		0.00	2008-05-22
590	0340	Tongguan Gold Group Limited:O	48,000	41,280		0.00	2008-05-20
591	2688	ENN Energy Holdings Limited:O	8,000	108,000		0.00	2008-05-22
592	1025	WUMART STORES, INC.:H	4,000	25,600		0.00	2008-05-19
593	0337	Greenland Hong Kong Holdings Limited:O	8,000	29,520		0.00	2008-05-09
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	36,000		0.00	2008-05-21
595	0690	Uni-Bio Science Group Limited:O	60,000	25,800		0.00	2008-05-16
596	3368	Parkson Retail Group Limited:O	4,000	269,800	*	0.00	2008-05-05
597	0101	HANG LUNG PROPERTIES LIMITED:O	29,411	847,037		0.00	2008-05-19
598	0656	FOSUN INTERNATIONAL LIMITED:O	45,500	283,920		0.00	2008-05-21
599	1224	C C Land Holdings Limited:O	15,000	101,700		0.00	2008-05-22
600	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,544	776,222		0.00	2008-05-22
601	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	45,500	1,094,275		0.00	2008-05-22
602	0547	Digital Domain Holdings Limited:O	10,000	1,000		0.00	2008-01-28
603	1888	Kingboard Laminates Holdings Limited:O	20,000	108,400		0.00	2008-04-07
604	1097	i-CABLE Communications Limited:O	13,000	15,080		0.00	2008-04-07
605	1109	CHINA RESOURCES LAND LIMITED:O	26,000	330,200		0.00	2008-05-22
606	0144	China Merchants Port Holdings Company Limited:O	15,386	535,433		0.00	2008-05-22
607	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	111,240		0.00	2008-05-09
608	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,500		0.00	2008-05-09
609	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,390	235,334		0.00	2008-05-09
610	2383	TOM GROUP LIMITED:O	24,000	12,240		0.00	2008-04-21
611	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	104,400		0.00	2008-05-19
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	53,250		0.00	2008-05-19
613	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	39,300		0.00	2008-05-06
614	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	154,000		0.00	2008-05-14
615	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	10,400		0.00	2008-05-20
616	2038	FIH Mobile Limited:O	41,000	435,420		0.00	2008-05-22
617	0189	DONGYUE GROUP LIMITED:O	12,000	20,640		0.00	2007-12-17
618	0735	China Power Clean Energy Development Company Limited:O	40,000	36,000		0.00	2008-05-22
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	166,400		0.00	2008-05-20
620	0220	Uni-President China Holdings Ltd.:O	20,000	82,800		0.00	2008-05-22
621	0185	Zensun Enterprises Limited:O	10,000	1,750		0.00	2008-04-22
622	0706	Beautiful China Holdings Company Limited:O	10,000	2,300		0.00	2007-09-24
623	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	31,000	156,860		0.00	2008-05-09
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	122,920		0.00	2008-05-20
625	0228	China Energy Development Holdings Limited:O	16,000	8,640		0.00	2008-02-01
626	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,080		0.00	2008-05-07
627	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,185,000	8,117,250		0.00	2008-05-22
628	2345	Shanghai Prime Machinery Company Limited:H	4,000	8,160		0.00	2008-05-20
629	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	100,000		0.00	2008-04-30
630	0999	I.T LIMITED:O	6,000	14,460		0.00	2008-01-22
631	2308	EVOC Intelligent Technology Company Limited:H	1,600	2,816		0.00	2007-11-16
632	0080	Clear Water Bay Land Company Limited:O	2,000	43,000		0.00	2008-05-22
633	0493	GOME Retail Holdings Limited:O	16,000	284,800		0.00	2008-04-22
634	0556	Pan Asia Environmental Protection Group Limited:O	4,000	12,000		0.00	2008-05-22
635	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	111,300		0.00	2008-05-20
636	0762	CHINA UNICOM (HONG KONG) LIMITED:O	66,000	1,090,320		0.00	2008-05-22
637	0013	Hutchison Whampoa Limited:O	20,372	1,711,248		0.00	2008-05-22
638	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	39,200	330,456		0.00	2008-05-20
639	1111	Chong Hing Bank Limited:O	2,000	38,440		0.00	2008-05-06
640	0280	KING FOOK HOLDINGS LIMITED:O	2,000	1,580		0.00	2007-12-10
641	1083	Towngas Smart Energy Company Limited:O	8,996	34,185		0.00	2008-01-22
642	0511	TELEVISION BROADCASTS LIMITED:O	2,000	100,600		0.00	2008-05-19
643	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	36,480		0.00	2008-05-19
644	0193	CAPITAL ESTATE LIMITED:O	60,000	5,280		0.00	2007-12-14
645	0883	CNOOC LIMITED:O	201,604	3,185,343		0.00	2008-05-22
646	3382	Tianjin Port Development Holdings Limited:O	8,000	32,000		0.00	2008-05-19
647	3883	China Aoyuan Group Limited:O	10,000	27,900		0.00	2008-03-31
648	0425	Minth Group Limited:O	4,000	30,400		0.00	2007-12-18
649	1382	Pacific Textiles Holdings Limited:O	6,000	9,360		0.00	2008-02-05
650	0494	LI & FUNG LIMITED:O	14,280	414,120		0.00	2008-05-22
651	0206	CM Energy Tech Co., Ltd.:O	1,600	3,056		0.00	2007-12-18
652	2369	Coolpad Group Limited:O	8,000	5,200		0.00	2008-05-05
653	0393	Glorious Sun Enterprises Limited:O	4,000	15,920		0.00	2008-03-26
654	2888	STANDARD CHARTERED PLC:O	5,150	1,408,010		0.00	2008-05-19
655	0715	China Oceanwide Holdings Limited:O	32,000	23,360		0.00	2008-05-21
656	0685	Media Chinese International Limited (BM):O	6,000	12,180		0.00	2008-05-05
657	1193	China Resources Gas Group Limited:O	1,000	8,500		0.00	2008-04-18
658	0555	REXLot Holdings Limited:O	25,000	22,500		0.00	2008-04-30
659	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,000	375,300		0.00	2008-05-21
660	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,300		0.00	2007-11-26
661	8063	Global Mastermind Holdings Limited:O	20,000	740		0.00	2007-12-28
662	1185	China Energine International (Holdings) Limited:O	12,000	8,640		0.00	2008-03-17
663	3938	Samling Global Limited:O	14,000	21,560		0.00	2008-04-18
664	0554	Hans Group Holdings Limited (KY):O	12,000	5,760		0.00	2007-09-13
665	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,000	2,660		0.00	2007-11-23
666	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	7,050	*	0.00	2008-05-20
667	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,000	1,800		0.00	2007-11-01
668	0613	Planetree International Development Limited:O	28,000	3,864		0.00	2007-12-04
669	0680	Nan Hai Corporation Limited:O	200,000	16,200		0.00	2007-11-06
670	2331	LI NING COMPANY LIMITED:O	3,000	69,600		0.00	2008-05-19
671	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,000	92,800		0.00	2008-05-19
672	0678	Genting Hong Kong Limited:O	20,000	35,800		0.00	2008-03-19
673	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	22,240		0.00	2008-03-20
674	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	5,600	1,288		0.00	2008-04-09
675	1068	China Yurun Food Group Limited:O	4,000	49,840		0.00	2008-05-22
676	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	54,120		0.00	2008-05-15
677	1194	Bay Area Gold Group Limited:O	2,000	760		0.00	2008-05-21
678	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	4,760		0.00	2008-01-18
679	3393	Wasion Holdings Limited:O	2,000	7,780		0.00	2008-03-17
680	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	1,660		0.00	2008-03-25
681	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	75,450		0.00	2008-05-09
682	0941	China Mobile Limited (HK):O	47,975	6,241,548		0.00	2008-05-21
683	0651	China Ocean Industry Group Limited:O	40,000	5,080		0.00	2008-03-12
684	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	45,900		0.00	2008-05-15
685	0597	China Resources Microelectronics Limited:O	13,000	3,965		0.00	2008-05-09
686	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	124,320		0.00	2008-05-19
687	0543	Pacific Online Limited:O	2,000	4,200		0.00	2008-04-29
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,088	434,250		0.00	2008-05-22
689	1883	CITIC Telecom International Holdings Limited:O	4,000	8,720		0.00	2008-03-17
690	3337	Anton Oilfield Services Group:O	4,000	7,760		0.00	2008-05-22
691	0006	Power Assets Holdings Limited:O	3,759	170,283		0.00	2008-05-22
692	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	31,480		0.00	2008-05-19
693	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,000		0.00	2008-05-19
694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	56,300		0.00	2008-05-19
695	2356	DAH SING BANKING GROUP LIMITED:O	1,600	23,936		0.00	2008-05-19
696	0302	OCBC Bank (Hong Kong) Limited:O	500	54,500		0.00	2008-05-22
697	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	31,650		0.00	2008-03-28
698	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	4,480		0.00	2008-05-13
699	3308	Golden Eagle Retail Group Limited:O	3,000	23,190		0.00	2008-05-19
700	0382	Welling Holding Limited:O	22,000	8,910		0.00	2008-02-12
701	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	14,700		0.00	2008-04-23
702	0275	Master Glory Group Limited:O	8,000	1,120		0.00	2008-01-24
703	0285	BYD Electronic (International) Company Limited:O	3,500	26,215		0.00	2008-05-14
704	0945	MANULIFE FINANCIAL CORPORATION:O	2,300	687,700		0.00	2008-05-22
705	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	520	11		0.00	2008-01-03
706	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	7,000	76,720		0.00	2008-05-22
707	8006	Sino Splendid Holdings Limited:O	6,000	1,620		0.00	2007-10-26
708	1813	KWG Group Holdings Limited:O	3,500	24,465		0.00	2008-05-19
709	0298	Chuang's China Investments Limited:O	2,000	1,120		0.00	2007-12-07
710	0087	SWIRE PACIFIC LIMITED:B	4,000	72,800		0.00	2008-05-09
711	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,000	8,400		0.00	2008-05-02
712	0083	SINO LAND COMPANY LIMITED:O	6,000	113,400		0.00	2008-05-09
713	0825	New World Department Store China Limited:O	2,000	17,580		0.00	2008-05-06
714	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,820		0.00	2008-05-06
715	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,540		0.00	2008-02-22
716	0103	Shougang Century Holdings Limited:O	2,000	1,340		0.00	2008-05-22
717	0521	CWT International Limited:O	2,000	1,880		0.00	2008-03-10
718	0697	Shoucheng Holdings Limited:O	6,000	16,380		0.00	2008-05-19
719	2020	ANTA Sports Products Limited:O	2,000	17,520		0.00	2008-05-05
720	0276	Mongolia Energy Corporation Limited:O	2,000	25,560		0.00	2008-05-19
721	0467	United Energy Group Limited:O	3,000	2,640		0.00	2008-04-30

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