FE SECURITIES LIMITED 廣利証券有限公司
CCASS ID: B01141

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CCASS holdings on 2008-05-29

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	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,462,000	99,359,400		2.32	2008-03-19
2	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,328,000	651,840		1.35	2008-01-30
3	0132	Hing Yip Holdings Limited (BM):O	10,112,000	3,185,280		0.85	2007-09-20
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,630,000	1,373,400	*	0.69	2007-06-26
5	0913	Harbour Digital Asset Capital Limited:O	1,460,400	325,669		0.47	2008-02-21
6	8045	Jiangsu NandaSoft Technology Company Limited:H	984,000	295,200		0.42	2007-11-01
7	8088	8088 Investment Holdings Limited:O	1,031,800	856,394		0.34	2008-05-15
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	160,600		0.32	2007-06-26
9	8022	Evershine Group Holdings Limited:O	546,000	125,580	*	0.30	2007-06-26
10	0091	Golden Century International Holdings Group Limited:O	5,308,400	737,868		0.28	2008-03-25
11	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	584,000	718,320		0.23	2008-02-11
12	8159	China United Venture Investment Limited:O	670,000	180,900		0.21	2007-06-26
13	8190	Combest Holdings Limited:O	4,530,000	425,820		0.19	2008-01-17
14	1178	Huiyin Holdings Group Limited:O	1,370,000	280,850		0.19	2007-07-03
15	8111	China Technology Industry Group Limited:O	805,000	152,950		0.18	2007-09-20
16	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	130,000	748,800		0.17	2007-06-26
17	0181	FUJIAN HOLDINGS LIMITED:O	842,400	817,128		0.16	2008-05-22
18	0766	Sino Prosper (Group) Holdings Limited:O	1,940,000	300,700	*	0.15	2008-05-20
19	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,170,000	2,151,000		0.15	2008-04-10
20	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	708,000	311,520		0.15	2007-12-21
21	0747	Shenyang Public Utility Holdings Company Limited:H	606,000	363,600	*	0.14	2008-04-09
22	8250	Du Du Holdings Limited (KY):O	10,000,000	1,500,000	*	0.14	2008-02-11
23	0375	YGM TRADING LIMITED:O	203,000	1,084,020		0.13	2008-01-18
24	2086	Leadway Technology Investment Group Limited:O	360,000	124,200		0.13	2007-08-02
25	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,000	1,076,060		0.12	2008-03-17
26	2326	New Provenance Everlasting Holdings Limited:O	5,392,000	1,563,680		0.11	2008-04-02
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	462,580	*	0.11	2007-11-01
28	0279	Arta TechFin Corporation Limited:O	837,545	335,018		0.10	2007-12-28
29	8143	Good Fellow Healthcare Holdings Limited:O	1,839,500	331,110		0.10	2007-12-19
30	0612	Carmen Century Investment Limited (KY):O	914,000	141,670		0.10	2007-11-20
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	89,280		0.10	2007-08-01
32	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,831,500		0.10	2008-05-13
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	297,600	*	0.10	2007-06-26
34	1108	Triumph New Energy Company Limited:H	236,000	205,320	*	0.09	2007-11-02
35	0021	Great China Holdings (Hong Kong) Limited:O	330,000	77,550	*	0.09	2007-06-26
36	8025	Asian Capital Resources (Holdings) Limited:O	600,000	119,400		0.09	2007-06-26
37	0709	GIORDANO INTERNATIONAL LIMITED:O	1,382,000	4,684,980		0.09	2008-03-31
38	1057	Zhejiang Shibao Company Limited:H	80,000	96,000		0.09	2007-07-27
39	1176	Zhuguang Holdings Group Company Limited:O	1,480,000	584,600		0.09	2008-04-23
40	0171	Silver Grant International Holdings Group Limited:O	1,540,000	2,094,400		0.08	2007-12-06
41	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,000	39,040		0.08	2007-08-02
42	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	24,140		0.08	2007-09-19
43	0211	STYLAND HOLDINGS LIMITED:O	1,526,671	38,167	*	0.08	2007-11-02
44	0022	MEXAN LIMITED (BM):O	1,030,000	149,350		0.08	2007-10-30
45	1075	CAPINFO COMPANY LIMITED:H	570,000	196,650		0.07	2008-03-27
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	126,000		0.07	2007-11-02
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	812,000	243,600		0.07	2007-12-13
48	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	372,000	85,560		0.07	2008-05-22
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	165,550		0.06	2007-06-26
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	578,000	809,200		0.06	2008-01-18
51	0921	Hisense Home Appliances Group Co., Ltd.:H	287,000	255,430	*	0.06	2007-06-26
52	8051	CircuTech International Holdings Limited:O	108,000	25,380		0.06	2007-06-26
53	8120	China Demeter Financial Investments Limited:O	784,000	98,000		0.06	2007-06-26
54	0076	Elate Holdings Limited:O	6,039,200	561,646		0.06	2008-05-27
55	1194	Bay Area Gold Group Limited:O	440,000	169,400		0.06	2007-06-26
56	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	99,000		0.05	2007-06-26
57	8158	China Regenerative Medicine International Limited:O	1,010,000	248,460		0.05	2008-05-09
58	0122	CROCODILE GARMENTS LIMITED:O	320,000	121,600		0.05	2007-08-06
59	0406	YAU LEE HOLDINGS LIMITED:O	219,750	261,503		0.05	2008-04-29
60	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	153,260		0.05	2007-06-26
61	0397	Minerva Group Holding Limited:O	2,269,584	236,037	*	0.05	2008-03-13
62	0364	Blockchain Group Company Limited:O	572,800	206,208		0.05	2008-05-14
63	1033	Sinopec Oilfield Service Corporation:H	630,000	1,146,600		0.05	2008-05-06
64	0720	AUTO ITALIA HOLDINGS LIMITED:O	135,768	81,461		0.04	2008-05-09
65	0635	PLAYMATES HOLDINGS LIMITED:O	97,900	445,445		0.04	2008-05-16
66	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	209,160		0.04	2008-05-20
67	2006	Shanghai Jin Jiang Capital Company Limited:H	592,000	1,343,840		0.04	2008-05-08
68	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	413,000		0.04	2008-05-08
69	0329	OCI International Holdings Limited:O	620,000	353,400		0.04	2008-03-20
70	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	59,000		0.04	2008-05-07
71	0448	Branded Lifestyle Holdings Limited:O	398,778	255,218		0.04	2007-09-21
72	8003	Great World Company Holdings Ltd:O	136,000	50,320		0.04	2007-08-20
73	0313	Richly Field China Development Limited:O	132,000	13,860	*	0.04	2007-06-26
74	8129	Cloud Investment Holdings Limited (KY):O	3,060,000	238,680		0.04	2007-09-19
75	0418	FOUNDER HOLDINGS LIMITED:O	428,000	164,780		0.04	2008-04-21
76	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	289,000		0.04	2007-11-01
77	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	150,350		0.04	2008-04-30
78	8212	Celebrate International Holdings Limited:O	645,000	367,650		0.04	2008-05-07
79	0627	Japan Kyosei Group Company Limited:O	1,321,000	241,743		0.04	2008-05-22
80	2386	Zensun Enterprises Limited:Wrnt	37,800	2,873		0.04	2007-06-26
81	1062	China Development Bank International Investment Limited:O	250,000	57,500		0.04	2007-11-01
82	1227	National Investments Fund Limited:O	400,000	56,400		0.04	2007-12-10
83	1053	Chongqing Iron & Steel Company Limited:H	195,600	753,060		0.04	2007-12-11
84	0024	BURWILL HOLDINGS LIMITED:O	400,000	154,000		0.04	2008-03-06
85	1383	LET Group Holdings Limited:O	370,000	455,100		0.04	2008-05-27
86	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	506,525	334,307	*	0.03	2007-09-10
87	0509	Century Sunshine Group Holdings Limited:O	750,000	213,750		0.03	2008-05-15
88	1222	WANG ON GROUP LIMITED:O	2,591,300	207,304		0.03	2008-04-23
89	0185	Zensun Enterprises Limited:O	578,000	99,994		0.03	2007-11-22
90	1013	Wai Chun Group Holdings Limited:O	438,000	26,280	*	0.03	2007-06-26
91	1184	S.A.S. Dragon Holdings Limited:O	80,000	77,600		0.03	2007-06-26
92	0253	SHUN HO HOLDINGS LIMITED:O	92,000	138,000		0.03	2008-05-23
93	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	106,000	2,151,800		0.03	2008-01-17
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	588,000	149,940		0.03	2008-01-31
95	1049	Celestial Asia Securities Holdings Limited:O	254,500	142,520		0.03	2008-05-16
96	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,170,000	397,800		0.03	2008-05-16
97	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	99,000		0.03	2007-11-02
98	0365	Sino ICT Holdings Limited:O	140,000	33,600		0.03	2007-06-26
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	244,800		0.03	2008-01-24
100	0933	Viva Goods Company Limited:O	534,354	68,932		0.03	2007-11-29
101	1060	Damai Entertainment Holdings Limited (BM):O	190,200	201,612		0.03	2008-05-26
102	8103	hmvod Limited:O	28,000	12,740		0.03	2007-06-26
103	0764	Eternity Investment Limited:O	50,000	48,000		0.03	2008-05-20
104	0613	Planetree International Development Limited:O	2,370,000	319,950		0.03	2008-02-11
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	174,400		0.02	2008-03-25
106	0456	New City Development Group Limited:O	66,312	17,573	*	0.02	2007-06-26
107	0519	Novautek Technologies Group Limited (BM):O	210,000	82,950		0.02	2008-03-19
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	204,000		0.02	2008-03-06
109	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	839,000	2,114,280		0.02	2008-05-22
110	0985	CST Holding (HK) Limited (KY):O	3,042,000	349,830		0.02	2008-05-28
111	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	224,468	118,968		0.02	2007-07-13
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,000	56,050		0.02	2007-11-02
113	0362	China Zenith Chemical Group Limited:O	785,000	368,950		0.02	2007-11-02
114	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	61,200		0.02	2007-11-01
115	0106	Landsea Green Management Limited:O	252,000	90,720		0.02	2008-01-30
116	0701	CNT GROUP LIMITED:O	325,278	71,236		0.02	2007-08-02
117	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	103,480		0.02	2007-06-26
118	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	117,000	36,270		0.02	2007-06-26
119	0869	Playmates Toys Limited:O	100,900	33,802		0.02	2008-02-05
120	0419	Hony Media Group:O	3,681,000	474,849		0.02	2008-03-25
121	8046	Heng Xin China Holdings Limited:O	112,000	95,200		0.02	2008-05-21
122	8243	Dahe Media Co., Ltd.:H	50,000	33,000		0.02	2007-06-26
123	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,000	206,480		0.02	2008-04-24
124	8155	South China Assets Holdings Limited:O	96,000	75,840		0.02	2007-06-26
125	8006	Sino Splendid Holdings Limited:O	824,000	234,840		0.02	2007-11-02
126	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,964	461,725		0.02	2008-04-16
127	1058	NAMYUE HOLDINGS LIMITED:O	98,500	47,280		0.02	2007-06-26
128	0176	Superactive Group Company Limited:O	100,000	43,000		0.02	2007-06-26
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	807,700	*	0.02	2007-08-30
130	0124	Guangdong Land Holdings Limited:O	305,426	461,193		0.02	2008-02-28
131	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	70,000		0.02	2008-04-09
132	1118	GOLIK HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-06-26
133	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	93,660		0.02	2007-11-16
134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	416,000	515,840		0.02	2007-12-28
135	0353	Energy International Investments Holdings Limited:O	272,000	63,920	*	0.02	2007-10-18
136	0470	Renco Holdings Group Limited (BM):Wrnt	14,800	148		0.02	2007-06-26
137	0433	North Mining Shares Company Limited:O	606,250	64,263		0.02	2008-05-08
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	381,600		0.02	2007-11-09
139	0661	China Daye Non-Ferrous Metals Mining Limited:O	870,500	309,028		0.02	2008-05-28
140	1041	Lamtex Holdings Limited:O	1,540,000	123,200	*	0.02	2008-05-22
141	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	64,800		0.02	2008-01-29
142	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	468,000		0.02	2008-04-17
143	1229	Nan Nan Resources Enterprise Limited:O	126,000	160,020	*	0.02	2007-10-03
144	0290	GoFintech Quantum Innovation Limited:O	76,000	23,180	*	0.02	2007-06-26
145	1686	SUNEVISION HOLDINGS LTD.:O	325,137	331,640		0.02	2008-01-17
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	693,185	246,081		0.02	2008-01-04
147	1217	China Innovation Investment Limited:O	816,000	89,760		0.02	2008-04-25
148	1070	TCL Electronics Holdings Limited:O	917,000	334,705		0.02	2008-05-20
149	0230	Minmetals Land Limited:O	120,000	192,000		0.02	2007-11-07
150	0342	NewOcean Energy Holdings Limited:O	73,000	38,690		0.02	2007-11-01
151	0390	CHINA RAILWAY GROUP LIMITED:H	630,000	4,378,500		0.01	2008-05-26
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,400	45,164		0.01	2007-11-02
153	0123	Yuexiu Property Company Limited:O	1,034,000	1,592,360		0.01	2008-05-09
154	0876	Kaisa Health Group Holdings Limited:O	50,000	36,000		0.01	2007-07-26
155	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	259,200	33,955		0.01	2008-01-29
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	165,060		0.01	2008-05-07
157	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	472,000	2,865,040		0.01	2008-05-05
158	0428	Cocoon Holdings Limited:O	5,300	26,500		0.01	2007-06-26
159	8063	Global Mastermind Holdings Limited:O	814,000	29,304		0.01	2008-02-12
160	0588	Beijing North Star Company Limited:H	96,000	288,000		0.01	2008-02-12
161	0370	Hong Kong Robotics Group Holding Limited:O	840,000	111,720		0.01	2007-07-24
162	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	47,077	753		0.01	2008-01-03
163	0888	Bison Finance Group Limited:O	132,000	92,400		0.01	2007-06-26
164	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,801,000		0.01	2008-05-27
165	1164	CGN Mining Company Limited:O	204,821	63,495		0.01	2007-11-02
166	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	75,200		0.01	2007-10-11
167	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,358,240	584,043		0.01	2008-04-16
168	1104	APAC Resources Limited:O	620,000	527,000		0.01	2008-05-14
169	0274	Renaissance Asia Silk Road Group Limited:O	156,000	210,600		0.01	2008-05-09
170	0269	China Resources and Transportation Group Limited:O	1,314,400	157,728		0.01	2008-03-12
171	0616	EMINENCE ENTERPRISE LIMITED:O	800,250	25,608		0.01	2008-03-07
172	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,700	28,623		0.01	2008-05-22
173	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	613,200		0.01	2008-05-27
174	0655	HONGKONG CHINESE LIMITED:O	172,251	223,926		0.01	2008-05-22
175	0569	China Automation Group Limited:O	116,000	301,600		0.01	2008-01-08
176	1097	i-CABLE Communications Limited:O	253,727	301,935		0.01	2007-12-20
177	0524	Great Wall Terroir Holdings Limited:O	65,000	40,300		0.01	2007-06-26
178	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	52,500		0.01	2008-03-17
179	0307	Up Energy Development Group Limited:O	66,160	9,924		0.01	2007-09-20
180	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	2,775		0.01	2007-11-08
181	0061	Green Leader Holdings Group Limited:O	150,000	29,850		0.01	2007-07-31
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	207,000		0.01	2008-03-11
183	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	164,000	416,560		0.01	2008-05-22
184	0530	Goldin Financial Holdings Limited:O	69,970	10,076		0.01	2007-08-01
185	0263	GT GROUP HOLDINGS LIMITED:O	388,800	157,464		0.01	2008-05-29
186	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,200	14,464		0.01	2007-06-26
187	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	35,000	*	0.01	2007-06-26
188	0430	Oriental Explorer Holdings Limited:O	200,000	18,600		0.01	2007-08-13
189	8239	Capital Finance Holdings Limited:O	290,000	153,700		0.01	2008-05-22
190	0160	Hon Kwok Land Investment Company, Limited:O	52,015	135,239		0.01	2007-10-31
191	8080	North Asia Strategic Holdings Limited:O	10,300	11,330		0.01	2007-06-26
192	0619	South China Financial Holdings Limited:O	539,000	65,758		0.01	2007-11-09
193	0477	AUPU Group Holding Company Limited:O	76,000	86,640		0.01	2008-05-06
194	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,517,500	1,244,350		0.01	2008-05-19
195	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,306	17,976		0.01	2008-05-27
196	0692	Shenzhou Space Park Group Limited:O	40,000	20,000		0.01	2008-03-06
197	0637	Lee Kee Holdings Limited:O	86,000	61,920		0.01	2008-05-23
198	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	339,350		0.01	2008-05-09
199	0822	Ka Shui International Holdings Limited:O	90,000	36,900		0.01	2007-12-19
200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,377	287,678		0.01	2007-11-02
201	0638	KIN YAT HOLDINGS LIMITED:O	40,000	68,400		0.01	2007-06-26
202	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,500	913,370		0.01	2008-04-16
203	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	119,000	2,487,100		0.01	2008-05-16
204	8028	Timeless Resources Holdings Limited:O	110,000	10,890		0.01	2007-11-02
205	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,014	16,812	*	0.01	2007-06-26
206	1191	China Gem Holdings Limited:O	149,200	24,916		0.01	2007-11-29
207	0710	BOE Varitronix Limited:O	31,000	155,000		0.01	2007-12-07
208	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,611	128,941		0.01	2007-11-02
209	0990	Deep Source Holdings Limited:O	84,100	24,810		0.01	2008-01-21
210	1051	G-Resources Group Limited:O	347,003	62,461		0.01	2008-03-13
211	2866	COSCO SHIPPING Development Co., Ltd.:H	345,450	1,312,710		0.01	2008-05-29
212	0280	KING FOOK HOLDINGS LIMITED:O	40,000	31,600		0.01	2007-09-28
213	0446	China Infrastructure Investment Limited:Wrnt	22,200	3,064		0.01	2007-07-06
214	0746	Lee & Man Chemical Company Limited:O	74,000	120,620		0.01	2007-12-31
215	0062	Transport International Holdings Limited:O	36,025	1,323,919		0.01	2007-12-19
216	0109	Good Resources Holdings Limited:O	570,064	77,529		0.01	2007-12-10
217	3886	Town Health International Medical Group Limited:O	1,484,000	212,212		0.01	2008-04-28
218	8079	Wisdomcome Group Holdings Limited:O	61,222	3,061	*	0.01	2007-12-07
219	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,871,507	215,223		0.01	2008-04-29
220	0343	CULTURECOM HOLDINGS LIMITED:O	595,454	76,814		0.01	2007-12-20
221	8026	China Brilliant Global Limited:O	50,000	20,000		0.01	2007-06-26
222	2357	AviChina Industry & Technology Company Limited:H	140,000	166,600		0.01	2008-04-28
223	2383	TOM GROUP LIMITED:O	324,000	160,380		0.01	2007-11-02
224	0258	TOMSON GROUP LIMITED:O	110,000	255,200		0.01	2008-05-29
225	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	12,800		0.01	2007-06-26
226	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,432	121,432		0.01	2008-03-14
227	2324	Capital VC Limited:O	100,000	6,900	*	0.01	2007-08-02
228	0758	Macrolink Capital Holdings Limited:O	34,000	7,990		0.01	2007-07-23
229	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	176,700		0.01	2007-12-13
230	0182	Concord New Energy Group Limited:O	362,829	203,184		0.01	2008-05-13
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	865,000	126,290		0.01	2008-03-10
232	0245	China Vered Financial Holding Corporation Limited:O	577,900	85,529		0.01	2008-05-21
233	0600	China Infrastructure Investment Limited:O	312,000	115,440		0.01	2008-01-30
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	91,000		0.01	2007-11-14
235	8047	China Ocean Group Development Limited:O	100,000	43,000		0.01	2008-04-22
236	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	40,150		0.01	2007-06-26
237	0628	Tong Tong AI Social Group Limited:O	114,901	68,941		0.01	2008-04-29
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	320,160		0.01	2008-03-20
239	0332	Yuan Heng Gas Holdings Limited:O	60,000	21,300		0.01	2007-06-26
240	0156	LIPPO CHINA RESOURCES LIMITED:O	694,000	132,554		0.01	2007-10-22
241	0082	Crazy Sports Group Limited:O	124,000	78,120		0.01	2008-05-14
242	0372	PT International Development Corporation Limited:O	202,242	72,807		0.01	2008-03-14
243	0382	Welling Holding Limited:O	1,010,000	409,050		0.01	2008-05-29
244	0666	SHK Hong Kong Industries Limited:O	140,000	45,500		0.01	2007-11-13
245	0497	CSI Properties Limited (BM):O	367,500	104,738		0.01	2007-11-09
246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	27,600	48,300		0.01	2008-01-23
247	0521	CWT International Limited:O	142,370	133,828		0.01	2008-03-11
248	2727	Shanghai Electric Group Company Limited:H	218,000	948,300		0.01	2008-05-27
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	702,708	302,164		0.01	2008-05-26
250	0008	PCCW LIMITED:O	495,179	2,525,413		0.01	2008-05-09
251	1180	Paradise Entertainment Limited (BM):O	260,000	23,920		0.01	2007-07-10
252	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	30,200		0.01	2007-07-12
253	3989	Capital Environment Holdings Limited:O	20,000	56,000		0.01	2007-07-25
254	0064	GET NICE HOLDINGS LIMITED:O	220,000	127,600		0.01	2007-11-15
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,271,000	686,340		0.01	2008-05-19
256	0512	Grand Pharmaceutical Group Limited:O	73,200	27,084		0.01	2007-11-02
257	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
258	0928	King International Investment Limited (KY):O	144,000	95,040		0.01	2007-08-06
259	1064	Zhong Hua International Holdings Limited:O	77,000	19,250		0.01	2007-06-26
260	0723	Reliance Global Holdings Limited (BM):O	190,000	33,440		0.01	2008-05-16
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,000	31,360		0.01	2007-12-20
262	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	166,400		0.01	2008-01-18
263	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2007-06-26
264	8357	Sinopharm Tech Holdings Limited:Wrnt	8,000	800		0.01	2007-06-26
265	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	54,000		0.01	2008-04-03
266	0476	Ev Dynamics (Holdings) Limited:O	80,000	75,200		0.01	2008-01-15
267	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	581,700		0.01	2008-05-23
268	1800	China Communications Construction Company Limited:H	279,000	4,743,000		0.01	2008-05-28
269	0630	AMCO United Holding Limited:O	50,000	15,500		0.01	2007-10-04
270	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,880		0.01	2007-06-26
271	0261	GBA Holdings Limited:O	3,963,000	63,408		0.01	2008-03-27
272	0128	ENM Holdings Limited (HK):O	100,000	34,000		0.01	2007-09-25
273	0558	L.K. Technology Holdings Limited:O	60,000	60,000		0.01	2008-05-08
274	8011	Polyard Petroleum International Group Limited:O	320,000	46,080		0.01	2008-05-06
275	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,951	518		0.01	2008-03-26
276	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,139	110,875		0.01	2007-06-26
277	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,289	187,298		0.01	2008-05-16
278	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,500	64,845		0.01	2007-06-26
279	0755	DevGreat Group Limited:O	400,000	99,600		0.01	2007-11-27
280	0140	SANYUAN GROUP LIMITED:O	54,200	8,130	*	0.01	2007-06-26
281	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	414,000	12,875,400		0.01	2008-05-15
282	0043	C.P. POKPHAND CO. LTD.:O	160,000	56,800		0.01	2007-09-03
283	2369	Coolpad Group Limited:O	112,000	81,760		0.01	2008-05-27
284	8010	Sing Pao Media Enterprises Limited:O	54,829	822	*	0.01	2007-06-26
285	0340	Tongguan Gold Group Limited:O	333,200	286,552		0.01	2008-04-16
286	0670	China Eastern Airlines Corporation Limited:H	86,000	292,400		0.01	2008-05-05
287	0139	Smart Fish Wealthlink Holdings Limited:O	154,200	41,634		0.01	2008-05-06
288	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	57,800	7,745,200		0.01	2008-05-28
289	2088	Xiwang Property Holdings Company Limited:O	44,000	130,680		0.01	2008-03-04
290	0228	China Energy Development Holdings Limited:O	160,000	84,800		0.01	2007-09-17
291	0648	SoftMedx Healthcare Limited:O	602,000	59,598		0.01	2007-12-18
292	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	83,000	35,690		0.01	2008-03-13
293	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,000	42,480	*	0.01	2007-06-26
294	3378	Xiamen International Port Co., Ltd:H	50,000	119,500		0.01	2008-05-29
295	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	23,800		0.01	2007-06-26
296	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	8,000		0.01	2007-06-26
297	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	898,040		0.01	2008-05-27
298	1888	Kingboard Laminates Holdings Limited:O	150,409	798,672		0.01	2008-05-08
299	2345	Shanghai Prime Machinery Company Limited:H	38,000	77,520		0.01	2008-05-15
300	0006	Power Assets Holdings Limited:O	106,165	5,032,221		0.00	2008-01-08
301	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	492,780		0.00	2008-05-23
302	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	20,900		0.00	2007-06-26
303	0717	Emperor Capital Group Limited:O	35,326	27,554		0.00	2008-01-15
304	8299	GT Gold Holdings Limited:O	256,000	76,800		0.00	2008-04-29
305	0689	EPI (Holdings) Limited:O	198,300	60,482		0.00	2008-03-06
306	8130	Dadi International Group Limited:O	60,000	6,000		0.00	2007-07-06
307	0294	Yangtzekiang Garment Limited:O	10,000	19,800		0.00	2007-07-23
308	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	954,500		0.00	2008-05-27
309	8186	Almana Limited:O	80,000	20,800		0.00	2008-01-30
310	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,520	51,214		0.00	2008-04-25
311	8306	China Nonferrous Metals Company Limited:O	20,000	31,800		0.00	2008-05-15
312	0383	Tian An Medicare Limited (BM):O	12,800	56,448		0.00	2007-11-02
313	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	68,000	315,520		0.00	2008-05-23
314	1196	Realord Group Holdings Limited:O	27,786	13,337		0.00	2007-06-26
315	3983	China BlueChemical Ltd.:H	80,000	433,600		0.00	2008-05-05
316	1198	Royale Home Holdings Limited:O	14,000	17,220		0.00	2008-02-12
317	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	116,400		0.00	2008-01-23
318	0674	China Tangshang Holdings Limited:O	152,000	43,320		0.00	2008-02-14
319	0260	AVIC Joy Holdings (HK) Limited:O	80,750	16,715		0.00	2008-01-03
320	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,625	387,758		0.00	2008-02-18
321	0271	Asiasec Properties Limited:O	50,000	36,000		0.00	2007-06-26
322	3993	CMOC Group Limited (CN):H	57,000	502,170		0.00	2008-05-21
323	0499	Qingdao Holdings International Limited:O	179,280	9,323		0.00	2008-01-22
324	3337	Anton Oilfield Services Group:O	90,000	154,800		0.00	2008-05-29
325	1893	China National Materials Company Limited:H	50,000	401,000		0.00	2008-05-29
326	0202	EverChina Int'l Holdings Company Limited:O	870,000	66,120		0.00	2008-01-03
327	0103	Shougang Century Holdings Limited:O	80,000	52,000		0.00	2008-04-03
328	0472	New Silkroad Culturaltainment Limited:O	59,000	48,380		0.00	2007-10-05
329	0270	GUANGDONG INVESTMENT LIMITED:O	260,000	956,800		0.00	2008-05-20
330	0480	HKR INTERNATIONAL LIMITED:O	56,740	283,700		0.00	2008-03-13
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	150,480		0.00	2007-12-11
332	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,760	177,534		0.00	2008-04-24
333	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200	*	0.00	2008-05-28
334	0598	SINOTRANS LIMITED:H	72,000	160,560		0.00	2008-05-19
335	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	121,501	6,561		0.00	2007-08-01
336	8126	G.A. HOLDINGS LIMITED:O	16,000	5,600		0.00	2007-06-26
337	0544	DAIDO GROUP LIMITED:O	166,000	6,640		0.00	2007-06-26
338	1883	CITIC Telecom International Holdings Limited:O	78,650	187,187		0.00	2008-03-19
339	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	21,600		0.00	2007-06-26
340	8176	SuperRobotics Holdings Limited (BM):O	24,000	288	*	0.00	2007-06-26
341	0550	Allegro Culture Limited:O	12,000	12,240		0.00	2007-07-23
342	1172	Magnus Concordia Group Limited:O	24,000	7,440		0.00	2007-08-23
343	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	144,100		0.00	2007-11-06
344	2889	Nickel Resources International Holdings Company Limited:O	80,000	193,600		0.00	2008-05-14
345	0970	New Sparkle Roll International Group Limited:O	41,500	19,505		0.00	2007-06-26
346	0495	PALADIN LIMITED (BM):O	20,328	5,489		0.00	2007-06-26
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	160,200		0.00	2008-05-27
348	0870	3D-GOLD Jewellery Holdings Limited:O	36,000	72,360		0.00	2008-01-17
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,854	74,709		0.00	2008-01-25
350	0066	MTR CORPORATION LIMITED:O	211,971	5,670,224		0.00	2008-05-26
351	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	446,200		0.00	2008-01-21
352	0621	Taung Gold International Limited:O	2,600	5,330		0.00	2007-06-26
353	0205	SEEC MEDIA GROUP LIMITED:O	64,000	26,880		0.00	2007-10-05
354	0500	Frontier Services Group Limited:O	41,586	29,942		0.00	2008-05-20
355	1168	Z Fin Limited:O	120,000	169,200		0.00	2007-10-25
356	0267	CITIC Limited (HK):O	80,000	2,640,000		0.00	2008-04-11
357	0231	Ping An Securities Group (Holdings) Limited:O	130,000	13,130		0.00	2007-10-05
358	0161	AVIC International Holdings Limited:H	10,000	73,000		0.00	2007-06-28
359	2700	Green International Holdings Limited:O	16,000	18,400		0.00	2007-10-16
360	1215	Kai Yuan Holdings Limited:O	205,000	38,540		0.00	2008-01-14
361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,900	7,733		0.00	2007-11-02
362	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	13,420		0.00	2007-06-26
363	0959	Century Entertainment International Holdings Limited:O	91,517	65,892		0.00	2008-05-13
364	0002	CLP HOLDINGS LIMITED:O	81,800	5,292,460		0.00	2008-05-06
365	0347	Angang Steel Company Limited:H	36,840	736,800		0.00	2008-05-16
366	0302	OCBC Bank (Hong Kong) Limited:O	10,000	1,160,000		0.00	2008-05-26
367	0358	Jiangxi Copper Company Limited:H	46,000	811,440		0.00	2008-05-16
368	3988	BANK OF CHINA LIMITED:H	2,509,000	9,835,280		0.00	2008-05-28
369	0767	Zhong Ji Longevity Science Group Limited:O	43,600	3,793		0.00	2007-06-26
370	8089	Chinese Strategic Holdings Limited:O	16,000	29,920		0.00	2008-04-30
371	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	40,600		0.00	2008-02-28
372	0673	China Health Group Limited:O	7,500	6,600		0.00	2007-09-27
373	0121	C.P. Lotus Corporation:O	190,000	30,020		0.00	2007-09-25
374	0409	STONE GROUP HOLDINGS LIMITED:O	60,000	35,400		0.00	2008-01-21
375	3382	Tianjin Port Development Holdings Limited:O	56,000	229,040		0.00	2008-05-14
376	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	26,000		0.00	2008-05-08
377	0075	Y. T. REALTY GROUP LIMITED:O	25,000	35,250		0.00	2008-04-15
378	0535	Gemdale Properties and Investment Corporation Limited:O	210,230	55,711		0.00	2007-08-16
379	0751	Skyworth Group Limited:O	70,000	60,900		0.00	2008-05-21
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,400	689,720		0.00	2008-01-31
381	0136	China Ruyi Holdings Limited:O	58,000	33,060	*	0.00	2008-03-14
382	0697	Shoucheng Holdings Limited:O	220,000	607,200		0.00	2008-05-28
383	0413	South China Holdings Company Limited:O	80,000	40,800		0.00	2007-09-06
384	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	41,160		0.00	2008-01-07
385	0681	Chinese People Holdings Company Limited:O	120,000	26,280		0.00	2007-08-10
386	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,226	71,480		0.00	2007-06-26
387	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	333,250		0.00	2008-02-27
388	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	49,800		0.00	2008-05-27
389	0735	China Power Clean Energy Development Company Limited:O	200,000	176,000		0.00	2008-05-02
390	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	15,480		0.00	2008-01-31
391	0694	Beijing Capital International Airport Company Limited:H	44,000	354,640		0.00	2008-05-08
392	0606	China Agri-Industries Holdings Limited:O	100,000	528,000		0.00	2008-04-22
393	1185	China Energine International (Holdings) Limited:O	100,520	71,369		0.00	2007-12-12
394	0753	Air China Limited:H	122,000	696,620		0.00	2008-05-16
395	0910	China Sandi Holdings Limited:O	152,000	115,520		0.00	2008-05-07
396	0552	China Communications Services Corporation Limited:H	54,000	373,680		0.00	2008-04-29
397	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,700		0.00	2008-04-01
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,760	3,429,144		0.00	2008-05-20
399	1037	Maxnerva Technology Services Limited:O	8,000	4,080		0.00	2007-06-26
400	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2008-01-23
401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	3,570		0.00	2007-06-26
402	0656	FOSUN INTERNATIONAL LIMITED:O	164,000	997,120		0.00	2008-05-23
403	2878	Solomon Systech (International) Limited:O	62,000	28,210		0.00	2007-09-18
404	0063	China Asia Valley Group Limited:O	60,198	12,040		0.00	2007-10-05
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,000	362,480		0.00	2007-12-18
406	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	52,000		0.00	2008-03-14
407	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	350,000	46,550		0.00	2008-04-25
408	0520	KANTONE HOLDINGS LIMITED:Wrnt	14,611	365		0.00	2007-12-14
409	1059	KANTONE HOLDINGS LIMITED:O	82,452	47,822		0.00	2008-01-25
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	425,600		0.00	2008-05-20
411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	59,400		0.00	2007-12-12
412	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,500	1,802,775		0.00	2008-05-27
413	0273	MASON GROUP HOLDINGS LIMITED:O	82,337	8,398		0.00	2008-01-29
414	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	54,000		0.00	2008-05-28
415	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,113	1,634,240		0.00	2008-05-26
416	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,900		0.00	2008-01-14
417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,000	13,640		0.00	2008-05-08
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	171,180		0.00	2007-12-12
419	0489	DongFeng Motor Group Company Limited (CN):H	66,000	249,480		0.00	2008-05-22
420	3313	Meadville Holdings (BVI) Limited:O	46,000	92,000		0.00	2007-11-09
421	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	88,400		0.00	2007-11-20
422	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	20,400		0.00	2007-07-18
423	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	15,520		0.00	2007-06-26
424	0687	Tysan Holdings Limited:O	19,000	19,000		0.00	2007-09-28
425	0559	DeTai New Energy Group Limited:O	20,000	11,600		0.00	2007-07-17
426	6051	Youzan Technology Limited:O	46,000	3,220		0.00	2008-03-17
427	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,933	10,132		0.00	2007-06-26
428	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	127,937	716,447		0.00	2007-12-03
429	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	2,771,400		0.00	2008-05-22
430	0603	China Oil And Gas Group Limited:O	92,400	42,504		0.00	2008-01-03
431	0814	Beijing Jingkelong Company Limited:H	4,000	23,000		0.00	2008-03-18
432	0275	Master Glory Group Limited:O	109,380	15,860		0.00	2007-12-28
433	0138	CCT Fortis Holdings Limited:O	17,350	20,126		0.00	2007-11-01
434	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	1,103,760		0.00	2008-05-28
435	1142	E&P Global Holdings Limited:O	60,000	10,380		0.00	2008-01-04
436	1868	Neo-Neon Holdings Limited:O	16,000	72,000		0.00	2008-05-23
437	1133	Harbin Electric Company Limited:H	14,000	189,560		0.00	2008-05-09
438	1188	Hybrid Kinetic Group Limited:O	113,000	21,244		0.00	2008-03-18
439	0438	IRICO Group New Energy Company Limited:H	10,000	5,700		0.00	2007-06-26
440	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	4,278		0.00	2007-06-26
441	1898	China Coal Energy Company Limited:H	84,000	1,438,080		0.00	2008-05-20
442	2007	Country Garden Holdings Company Limited:O	334,000	2,054,100		0.00	2008-05-09
443	1186	China Railway Construction Corporation Limited:H	42,000	515,760		0.00	2008-05-28
444	3330	Lingbao Gold Group Company Ltd.:H	6,000	22,620		0.00	2008-01-11
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,421	84,295		0.00	2008-02-29
446	3323	China National Building Material Company Limited:H	18,000	318,960		0.00	2008-05-15
447	0617	PALIBURG HOLDINGS LIMITED:O	203,062	41,222		0.00	2007-11-13
448	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	28,800		0.00	2008-02-05
449	0005	HSBC HOLDINGS PLC:O	233,247	30,602,006		0.00	2008-05-28
450	0993	XinKong International Capital Holdings Limited:O	21,000	5,985		0.00	2007-08-30
451	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	21,800		0.00	2007-08-31
452	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	65,000		0.00	2007-06-26
453	0857	PETROCHINA COMPANY LIMITED:H	406,000	4,360,440		0.00	2008-05-20
454	0298	Chuang's China Investments Limited:O	28,800	14,400		0.00	2008-01-15
455	3889	Global Corn Group Limited:O	20,000	27,400		0.00	2007-11-30
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	39,300		0.00	2007-06-26
457	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,950		0.00	2007-06-26
458	0019	SWIRE PACIFIC LIMITED:A	17,026	1,533,191		0.00	2008-05-21
459	0647	Joyce Boutique Group Limited:O	30,000	6,960		0.00	2007-06-26
460	0736	China Properties Investment Holdings Limited:O	32,500	13,000		0.00	2008-01-09
461	0622	Oshidori International Holdings Limited:O	88,000	23,760		0.00	2008-01-11
462	0726	DIT Group Limited:O	6,200	7,378		0.00	2008-03-28
463	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,100		0.00	2007-10-04
464	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	1,428,840	*	0.00	2008-05-15
465	0193	CAPITAL ESTATE LIMITED:O	240,000	20,160		0.00	2008-03-10
466	0147	International Business Settlement Holdings Limited:O	6,000	22,860		0.00	2008-01-14
467	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	57,860		0.00	2008-05-09
468	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,950		0.00	2007-08-08
469	2899	ZIJIN MINING GROUP CO., LTD.:H	70,500	521,700		0.00	2008-05-13
470	0445	CIMC-TianDa Holdings Company Limited:O	50,000	29,000		0.00	2008-05-13
471	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	28,800		0.00	2007-10-04
472	1886	China Huiyuan Juice Group Limited:O	25,500	150,450		0.00	2008-04-02
473	1102	Enviro Energy International Holdings Limited:O	40,000	10,600		0.00	2008-02-27
474	1055	China Southern Airlines Company Limited:H	20,000	92,400		0.00	2008-01-17
475	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	77,840		0.00	2008-02-14
476	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	192,080		0.00	2008-05-08
477	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	46,400		0.00	2007-11-02
478	0199	ITC Properties Group Limited:O	50,000	9,600		0.00	2007-10-22
479	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	25,600		0.00	2008-04-02
480	1818	Zhaojin Mining Industry Company Limited:H	3,500	45,430		0.00	2007-11-22
481	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	36,000		0.00	2007-11-13
482	1137	Hong Kong Technology Venture Company Limited:O	10,000	19,900		0.00	2007-12-14
483	0221	Easy One Financial Group Limited:O	120,000	41,400		0.00	2008-03-14
484	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,488	2,192		0.00	2007-07-23
485	0629	Yue Da International Holdings Limited:O	5,000	24,450		0.00	2007-10-29
486	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	700		0.00	2007-09-14
487	0281	RIVERA (HOLDINGS) LIMITED:O	40,202	11,659		0.00	2007-06-26
488	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,900		0.00	2007-06-26
489	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,840		0.00	2007-06-26
490	0578	Rosan Resources Holdings Limited:O	10,200	12,546		0.00	2008-01-23
491	1389	Ming An (Holdings) Company Limited (The):O	44,000	76,120		0.00	2008-04-30
492	0636	FUBON BANK (HONG KONG) LIMITED:O	17,714	137,461		0.00	2008-05-08
493	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2008-01-04
494	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,400		0.00	2007-06-26
495	2362	Jinchuan Group International Resources Co. Ltd:O	7,200	8,136		0.00	2007-11-01
496	0915	Daohe Global Group Limited:O	10,000	4,700		0.00	2007-06-26
497	0475	Central Development Holdings Limited:O	4,000	5,080		0.00	2007-06-26
498	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,240	39,090		0.00	2007-06-26
499	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	27,000		0.00	2008-01-07
500	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,425,350		0.00	2008-05-14
501	0506	China Foods Limited:O	40,000	158,400		0.00	2008-01-16
502	1130	China Environmental Resources Group Limited:O	28,000	2,716		0.00	2007-12-31
503	0547	Digital Domain Holdings Limited:O	20,800	2,101		0.00	2007-12-21
504	8007	Global Strategic Group Limited:O	2,080	1,622		0.00	2007-07-19
505	0998	China CITIC Bank Corporation Limited:H	171,000	921,690		0.00	2008-04-03
506	0198	SMI Holdings Group Limited:O	4,306	1,529	*	0.00	2008-01-22
507	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	67,000		0.00	2008-01-21
508	0548	Shenzhen Expressway Corporation Limited:H	10,000	47,500		0.00	2008-05-08
509	0651	China Ocean Industry Group Limited:O	230,000	29,210		0.00	2007-11-05
510	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,172	1,055,387		0.00	2008-04-18
511	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,142	685		0.00	2008-02-28
512	1122	QINGLING MOTORS CO. LTD:H	16,000	22,720		0.00	2007-11-22
513	0680	Nan Hai Corporation Limited:O	874,192	69,061		0.00	2008-03-03
514	1688	Alibaba.com Limited:O	63,500	901,700		0.00	2008-05-14
515	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	12,000		0.00	2007-11-30
516	0004	Wharf (Holdings) Limited (The):O	34,497	1,319,510		0.00	2008-05-22
517	1106	Ming Lam Holdings Limited:O	3,000	2,040		0.00	2007-06-26
518	8071	China Netcom Technology Holdings Limited:O	30,000	6,480		0.00	2008-04-21
519	1159	Smart Digital Technology Group Limited:O	8,000	2,880		0.00	2007-10-23
520	0665	Haitong International Securities Group Limited:O	8,000	28,320		0.00	2008-03-25
521	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	43,250		0.00	2008-05-22
522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,200	66,240		0.00	2008-05-23
523	1398	Industrial and Commercial Bank of China Limited:H	992,000	5,753,600		0.00	2008-05-28
524	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,384	5,889		0.00	2008-04-22
525	0190	HKC (HOLDINGS) LIMITED:O	95,315	149,645		0.00	2008-03-20
526	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	6,678		0.00	2008-01-23
527	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	42,416		0.00	2007-06-26
528	0054	HOPEWELL HOLDINGS LIMITED:O	10,200	336,600		0.00	2008-04-30
529	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
530	0305	Wuling Motors Holdings Limited:O	10,000	14,500		0.00	2007-09-21
531	0706	Beautiful China Holdings Company Limited:O	20,000	4,400		0.00	2007-07-09
532	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	84,000		0.00	2007-11-19
533	1208	MMG Limited (HK):O	22,000	79,200		0.00	2008-04-02
534	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,500	300,200		0.00	2008-05-28
535	3868	Qunxing Paper Holdings Company Limited:O	11,000	39,820		0.00	2007-11-06
536	0851	Sheng Yuan Holdings Limited:O	1,500	960		0.00	2007-07-31
537	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	221,250		0.00	2008-05-19
538	1182	Success Dragon International Holdings Limited:O	40,150	18,670		0.00	2007-09-10
539	1083	Towngas Smart Energy Company Limited:O	20,000	76,000		0.00	2008-01-23
540	0286	Aidigong Maternal & Child Health Limited (BM):O	20,630	13,822		0.00	2008-05-27
541	3328	Bank of Communications Co., Ltd.:H	233,000	2,362,620		0.00	2008-05-28
542	0291	China Resources Beer (Holdings) Company Limited:O	24,000	622,800		0.00	2008-05-02
543	1088	China Shenhua Energy Company Limited:H	34,000	1,196,800		0.00	2008-05-26
544	0885	Rentian Technology Holdings Limited:O	31,000	5,983		0.00	2008-05-08
545	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	620,880		0.00	2008-03-26
546	0296	Emperor Entertainment Hotel Limited:O	10,000	16,900		0.00	2007-11-15
547	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,100	312,625		0.00	2008-05-23
548	0241	Alibaba Health Information Technology Limited:O	36,000	19,080		0.00	2008-02-12
549	0571	ESUN HOLDINGS LIMITED:O	12,000	24,720		0.00	2007-11-02
550	2339	BeijingWest Industries International Limited:O	12,000	25,200		0.00	2007-06-26
551	3322	Win Hanverky Holdings Limited:O	12,000	16,920		0.00	2008-03-03
552	1899	Xingda International Holdings Limited:O	13,000	21,970		0.00	2007-10-05
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,750	45,338		0.00	2008-04-24
554	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	1,970,100		0.00	2008-05-26
555	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	209,580		0.00	2008-04-10
556	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,000		0.00	2007-06-26
557	2883	China Oilfield Services Limited:H	14,000	201,600		0.00	2008-05-09
558	1052	Yuexiu Transport Infrastructure Limited:O	15,192	58,945		0.00	2008-01-10
559	0817	China Jinmao Holdings Group Limited:O	44,000	147,840		0.00	2008-05-15
560	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	56,320		0.00	2007-10-26
561	3938	Samling Global Limited:O	38,000	54,720		0.00	2008-04-30
562	8009	Chinese Energy Holdings Limited:O	1,000	3,050		0.00	2008-03-05
563	0083	SINO LAND COMPANY LIMITED:O	42,600	828,996		0.00	2008-05-06
564	1393	Hidili Industry International Development Limited:O	18,000	239,400		0.00	2008-02-29
565	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	15,912		0.00	2008-01-30
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	262,800		0.00	2008-05-19
567	1813	KWG Group Holdings Limited:O	22,000	159,500		0.00	2008-04-25
568	3838	China Starch Holdings Limited:O	22,000	21,340		0.00	2008-05-29
569	0952	Quam Plus International Financial Limited:O	5,457	4,911		0.00	2007-09-14
570	0177	Jiangsu Expressway Company Limited:H	10,000	59,500		0.00	2008-01-25
571	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,000		0.00	2007-12-12
572	0992	LENOVO GROUP LIMITED:O	72,000	420,480		0.00	2008-05-23
573	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	3,560		0.00	2007-06-26
574	1031	Kingston Financial Group Limited:O	58,335	17,501		0.00	2007-12-17
575	1125	LAI FUNG HOLDINGS LIMITED:O	62,900	14,215		0.00	2007-09-18
576	0410	SOHO CHINA LIMITED:O	40,000	195,600		0.00	2008-05-13
577	0806	Value Partners Group Limited:O	12,000	88,800		0.00	2008-04-17
578	1109	CHINA RESOURCES LAND LIMITED:O	30,000	408,000		0.00	2008-05-29
579	0040	Gold Peak Technology Group Limited:O	4,000	4,920		0.00	2007-06-26
580	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	23,490		0.00	2007-12-19
581	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	122,880		0.00	2007-12-14
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	126,840		0.00	2008-05-14
583	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	11,900		0.00	2007-07-20
584	0013	Hutchison Whampoa Limited:O	29,800	2,533,000		0.00	2008-05-15
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	38,700		0.00	2008-05-23
586	0001	CK Hutchison Holdings Limited:O	16,000	1,940,800		0.00	2008-05-29
587	0149	China Agri-Products Exchange Limited:O	5,250	4,515		0.00	2008-01-22
588	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	151,520		0.00	2008-05-23
589	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,000	920		0.00	2008-02-21
590	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,060		0.00	2008-01-09
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,800		0.00	2008-04-11
592	3998	Bosideng International Holdings Limited:O	52,000	78,520		0.00	2008-04-02
593	0757	Solargiga Energy Holdings Limited:O	11,000	55,440		0.00	2008-05-27
594	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	18,400		0.00	2007-06-26
595	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,560	901		0.00	2007-11-02
596	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,500	363,000		0.00	2008-05-21
597	0112	Lerthai Group Limited:O	2,100	3,507		0.00	2007-11-21
598	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	204,400		0.00	2008-05-23
599	1171	Yankuang Energy Group Company Limited:H	12,000	199,680		0.00	2008-05-27
600	8117	China Primary Energy Holdings Limited:O	50,000	7,300		0.00	2008-04-01
601	0369	Wing Tai Properties Limited:O	6,000	26,100		0.00	2007-12-20
602	0371	Beijing Enterprises Water Group Limited:O	2,000	6,860		0.00	2007-06-26
603	0988	Silk Road Logistics Holdings Limited:O	2,180	4,905		0.00	2007-11-01
604	0819	Tianneng Power International Limited:O	6,000	10,320		0.00	2007-06-26
605	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	70,400		0.00	2007-06-26
606	3918	NagaCorp Ltd.:O	12,000	29,400		0.00	2008-05-09
607	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	135,900		0.00	2007-10-29
608	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	8,840		0.00	2007-12-03
609	0659	CTF Services Limited (BM):O	11,477	281,187		0.00	2008-04-02
610	2880	Liaoning Port Co., Ltd.:H	6,000	31,200		0.00	2008-03-26
611	0760	Talent Property Group Limited:O	12,500	3,250		0.00	2007-10-18
612	0346	Yanchang Petroleum International Limited:O	30,000	43,200		0.00	2008-05-29
613	1200	Midland Holdings Limited (BM):O	4,000	30,280		0.00	2008-05-27
614	0011	HANG SENG BANK, LIMITED:O	10,460	1,670,462		0.00	2008-04-25
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	102,560		0.00	2008-03-25
616	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	4,500		0.00	2007-06-26
617	0730	Capital Industrial Financial Services Group Limited:O	6,000	3,720		0.00	2007-12-20
618	0159	Brockman Mining Limited:O	4,600	3,036		0.00	2008-02-20
619	0282	NEXT DIGITAL LIMITED:O	12,400	41,416		0.00	2008-04-28
620	0318	Vongroup Limited:O	30,000	9,150		0.00	2008-04-11
621	0862	Vision Values Holdings Limited:O	500	3,025		0.00	2007-06-26
622	0672	Zhong An Group Limited:O	10,000	35,900		0.00	2008-01-17
623	0573	Tao Heung Holdings Limited:O	5,000	12,250		0.00	2007-07-31
624	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	245,500		0.00	2007-10-04
625	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	104,080		0.00	2008-03-11
626	0167	IDT INTERNATIONAL LIMITED:O	12,000	4,440		0.00	2008-01-02
627	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	24,904		0.00	2007-09-05
628	0587	Hua Han Health Industry Holdings Limited:O	4,000	7,200		0.00	2007-06-26
629	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480	2,880		0.00	2007-06-26
630	0276	Mongolia Energy Corporation Limited:O	26,953	417,772		0.00	2008-05-13
631	3883	China Aoyuan Group Limited:O	10,000	27,500		0.00	2007-12-31
632	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	47,320		0.00	2008-05-09
633	0632	CHK Oil Limited (BM):O	2,000	2,060		0.00	2008-04-29
634	0196	Honghua Group Limited:O	14,000	54,880		0.00	2008-04-09
635	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,627	472,760		0.00	2008-04-11
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	68,900		0.00	2008-05-06
637	0941	China Mobile Limited (HK):O	79,500	9,110,700		0.00	2008-05-28
638	0055	Neway Group Holdings Limited:O	40,000	7,600		0.00	2007-12-27
639	0979	Green Energy Group Limited:O	1,340	1,273		0.00	2007-11-01
640	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	2,184		0.00	2007-06-26
641	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	11,600		0.00	2007-10-18
642	3383	Agile Group Holdings Limited (KY):O	14,000	133,280		0.00	2007-11-27
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	116,200		0.00	2008-05-23
644	0119	Poly Property Group Co., Limited:O	7,000	31,640		0.00	2007-07-30
645	1207	SRE Group Limited:O	10,000	12,200		0.00	2007-06-26
646	0491	Emperor Culture Group Limited:O	7,030	555		0.00	2007-06-26
647	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,360		0.00	2008-01-03
648	1199	COSCO SHIPPING Ports Limited:O	8,000	116,800		0.00	2008-03-11
649	0685	Media Chinese International Limited (BM):O	6,000	11,820		0.00	2007-06-26
650	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,500	387,750		0.00	2008-05-29
651	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,680	252,577		0.00	2008-04-22
652	0999	I.T LIMITED:O	4,000	9,520		0.00	2007-12-13
653	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	115,800		0.00	2008-05-29
654	0235	CSC Holdings Limited (HK):O	7,000	3,710		0.00	2008-02-19
655	0939	CHINA CONSTRUCTION BANK CORPORATION:H	775,000	5,231,250		0.00	2008-05-28
656	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,840		0.00	2007-06-26
657	0087	SWIRE PACIFIC LIMITED:B	10,000	180,400		0.00	2008-02-01
658	1224	C C Land Holdings Limited:O	7,000	46,410		0.00	2008-04-28
659	1386	Vestate Group Holdings Limited:O	2,000	3,360		0.00	2007-06-26
660	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	52,480		0.00	2007-07-27
661	0945	MANULIFE FINANCIAL CORPORATION:O	4,766	1,428,847		0.00	2008-01-18
662	8100	Famous Tech International Holdings Limited:O	2,579	490		0.00	2007-11-02
663	0272	SHUI ON LAND LIMITED:O	13,000	89,700		0.00	2008-02-18
664	3999	DaChan Food (Asia) Limited:O	3,000	7,620		0.00	2007-12-12
665	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	440	563		0.00	2007-10-29
666	0094	Greenheart Group Limited:O	900	909		0.00	2007-11-05
667	1382	Pacific Textiles Holdings Limited:O	4,000	6,480		0.00	2007-10-15
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	882,000		0.00	2008-05-29
669	0577	South Shore Holdings Limited:O	1,626	2,033		0.00	2008-02-04
670	0203	DENWAY MOTORS LIMITED:O	20,000	72,600		0.00	2007-12-18
671	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,000	665,280	*	0.00	2008-05-02
672	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,560	1,248		0.00	2007-06-26
673	0479	CIL HOLDINGS LIMITED:O	16,000	400	*	0.00	2007-06-26
674	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,215	17,899		0.00	2008-04-16
675	2038	FIH Mobile Limited:O	18,000	190,080		0.00	2008-05-06
676	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,557	1,993		0.00	2008-01-14
677	0722	Delta Networks, Inc.:O	3,000	6,990		0.00	2007-11-09
678	0585	Imagi International Holdings Limited:O	4,000	3,200		0.00	2007-07-17
679	0825	New World Department Store China Limited:O	4,081	34,444		0.00	2008-03-10
680	0320	COMPUTIME GROUP LIMITED:O	2,000	1,700		0.00	2007-08-28
681	0826	Tiangong International Company Limited:O	1,000	4,380		0.00	2007-09-18
682	0059	Skyfame Realty (Holdings) Limited:O	3,475	3,128		0.00	2007-07-27
683	0922	Anxian Yuan China Holdings Limited:O	3,000	945		0.00	2008-03-11
684	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,000		0.00	2008-05-21
685	8279	AGTech Holdings Limited:O	8,000	7,440		0.00	2007-10-30
686	0575	Regent Pacific Group Limited:O	10,000	7,000		0.00	2007-11-02
687	0240	BUILD KING HOLDINGS LIMITED:O	1,750	397		0.00	2007-11-21
688	3800	GCL Technology Holdings Limited (KY):O	2,000	2,820		0.00	2007-12-28
689	0813	Shimao Group Holdings Limited:O	6,500	79,820		0.00	2008-05-27
690	0144	China Merchants Port Holdings Company Limited:O	4,007	137,640		0.00	2007-11-28
691	0729	FDG Electric Vehicles Limited:O	3,044	609		0.00	2008-03-25
692	2020	ANTA Sports Products Limited:O	4,000	34,160		0.00	2008-03-07
693	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	740		0.00	2007-06-26
694	1889	Sanai Health Industry Group Company Limited:O	2,500	3,050		0.00	2007-07-30
695	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2007-12-21
696	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	178,200		0.00	2008-05-29
697	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,904	76,772		0.00	2007-12-07
698	0285	BYD Electronic (International) Company Limited:O	3,000	20,640		0.00	2008-03-13
699	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	25,400		0.00	2008-05-15
700	0989	China Changbaishan International Holdings Limited:O	3,000	900		0.00	2007-07-30
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	25,200		0.00	2008-03-14
702	1836	Stella International Holdings Limited:O	1,000	13,700		0.00	2008-05-27
703	0546	Fufeng Group Limited:O	2,000	1,340		0.00	2007-07-30
704	1005	MATRIX HOLDINGS LIMITED:O	800	688		0.00	2007-06-26
705	0163	Emperor International Holdings Limited:O	2,100	6,384		0.00	2008-05-19
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	476	1,380		0.00	2008-05-20
707	1832	Lotte Mart China Co., Ltd.:O	1,000	2,980		0.00	2008-04-01
708	0554	Hans Group Holdings Limited (KY):O	4,000	1,900		0.00	2007-12-31
709	0439	KuangChi Science Limited:O	1,000	197		0.00	2007-06-26
710	0883	CNOOC LIMITED:O	44,000	604,560		0.00	2008-05-26
711	0097	HENDERSON INVESTMENT LIMITED:O	3,000	2,370		0.00	2008-05-20
712	0474	Aceso Life Science Group Limited:O	398	271		0.00	2007-09-19
713	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,000		0.00	2008-05-15
714	0189	DONGYUE GROUP LIMITED:O	2,000	3,440		0.00	2007-12-14
715	3888	Kingsoft Corporation Limited:O	1,000	4,050		0.00	2008-01-24
716	0715	China Oceanwide Holdings Limited:O	8,000	5,760		0.00	2007-06-26
717	1038	CK Infrastructure Holdings Limited:O	2,000	63,500		0.00	2008-02-14
718	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	92,600		0.00	2008-02-13
719	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	7,700		0.00	2007-06-26
720	0683	KERRY PROPERTIES LIMITED:O	1,014	52,424		0.00	2007-06-26
721	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,700		0.00	2008-05-07
722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,340		0.00	2008-01-22
723	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	11,200		0.00	2007-11-09
724	0485	China Sinostar Group Company Limited:O	468	323		0.00	2007-11-02
725	3308	Golden Eagle Retail Group Limited:O	1,000	7,670		0.00	2007-06-26
726	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,076	307		0.00	2008-01-23
727	0297	Sinofert Holdings Limited:O	2,000	12,080		0.00	2008-04-02
728	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202	50		0.00	2007-06-26
729	2888	STANDARD CHARTERED PLC:O	308	87,164		0.00	2008-05-16
730	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2007-11-13
731	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,779		0.00	2007-09-24
732	0996	Carnival Group International Holdings Limited:O	1,000	250		0.00	2008-05-08
733	0283	Goldin Properties Holdings Limited:O	110	666		0.00	2007-09-07
734	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50	583		0.00	2007-06-26
735	0373	ALLIED GROUP LIMITED (HK):O	21	662		0.00	2007-06-26
736	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26
737	0493	GOME Retail Holdings Limited:O	50	237		0.00	2007-06-26

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