KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2008-06-05

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,801,150	301,873,455		4.47	2008-04-25
2	0280	KING FOOK HOLDINGS LIMITED:O	9,996,000	7,996,800		2.30	2008-05-16
3	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	829,340	6,908,402		0.74	2008-03-12
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,262,000	1,438,680		0.49	2008-05-09
5	0913	Harbour Digital Asset Capital Limited:O	7,511,602	803,741		0.40	2008-06-05
6	0431	Greater China Financial Holdings Limited:O	1,109,240	432,604		0.37	2007-08-07
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,742,000	505,180		0.36	2007-08-27
8	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	684,750		0.34	2007-06-26
9	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	812,000	324,800		0.31	2008-01-29
10	1051	G-Resources Group Limited:O	10,078,737	1,773,858		0.27	2008-05-08
11	8055	China E-Information Technology Group Limited:O	2,585,040	1,576,874		0.27	2007-10-29
12	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	672,600		0.24	2008-02-12
13	0530	Goldin Financial Holdings Limited:O	1,419,610	221,459		0.23	2008-06-04
14	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	416,130		0.22	2007-09-18
15	8079	Wisdomcome Group Holdings Limited:O	1,438,870	74,821		0.20	2008-02-22
16	0061	Green Leader Holdings Group Limited:O	2,520,000	554,400	*	0.20	2008-05-28
17	0519	Novautek Technologies Group Limited (BM):O	1,731,000	640,470		0.20	2008-01-07
18	0106	Landsea Green Management Limited:O	2,266,400	793,240		0.19	2007-10-30
19	0619	South China Financial Holdings Limited:O	8,825,000	1,067,825		0.18	2007-09-11
20	0187	Beijing Jingcheng Machinery Electric Company Limited:H	170,000	292,400		0.17	2008-01-04
21	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	1,036,800		0.17	2007-07-18
22	0091	Golden Century International Holdings Group Limited:O	3,160,400	474,060		0.17	2008-04-15
23	0114	HERALD HOLDINGS LIMITED (BM):O	1,005,000	934,650		0.17	2007-06-26
24	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	579,659	8,695		0.16	2008-05-08
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	894,000	4,908,060		0.16	2008-05-22
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,673,314	224,056,745		0.16	2008-06-05
27	1222	WANG ON GROUP LIMITED:O	11,951,680	896,376		0.15	2008-06-05
28	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	115,000	655,500		0.15	2007-10-26
29	0167	IDT INTERNATIONAL LIMITED:O	3,569,155	1,231,358		0.14	2008-05-09
30	8025	Asian Capital Resources (Holdings) Limited:O	900,000	179,100		0.14	2007-06-26
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,572,000	797,320		0.14	2008-05-21
32	0499	Qingdao Holdings International Limited:O	5,623,524	269,929		0.14	2008-05-07
33	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	3,815,000		0.13	2007-08-01
34	2324	Capital VC Limited:O	1,600,000	88,000		0.13	2008-03-04
35	8243	Dahe Media Co., Ltd.:H	320,000	220,800		0.13	2008-04-01
36	8172	Lajin Entertainment Network Group Limited:O	1,560,000	73,320		0.13	2007-07-25
37	1163	Dejin Resources Group Company Limited:O	630,000	359,100		0.12	2007-11-20
38	1003	Huanxi Media Group Limited:O	7,600,000	273,600		0.12	2008-05-30
39	0736	China Properties Investment Holdings Limited:O	2,140,000	813,200		0.12	2008-05-26
40	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	1,390,723		0.12	2008-04-28
41	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,019,273	1,572,317		0.12	2008-01-08
42	0988	Silk Road Logistics Holdings Limited:O	393,809	866,380		0.11	2008-06-03
43	1217	China Innovation Investment Limited:O	5,600,000	582,400		0.11	2008-05-07
44	0290	GoFintech Quantum Innovation Limited:O	500,000	152,500	*	0.11	2007-06-26
45	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,902,400	251,117		0.10	2008-06-05
46	0717	Emperor Capital Group Limited:O	727,600	582,080		0.10	2008-05-21
47	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,777	4,531		0.10	2007-12-12
48	0439	KuangChi Science Limited:O	957,575	189,600		0.10	2008-03-17
49	0544	DAIDO GROUP LIMITED:O	4,130,000	169,330		0.10	2007-12-10
50	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,772	194,891		0.10	2008-05-27
51	0612	Carmen Century Investment Limited (KY):O	858,000	120,120		0.10	2007-12-13
52	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
53	1118	GOLIK HOLDINGS LIMITED:O	541,000	162,300		0.10	2007-07-19
54	1063	SUNCORP TECHNOLOGIES LIMITED:O	804,600	131,954		0.09	2008-03-10
55	0082	Crazy Sports Group Limited:O	1,530,000	856,800		0.09	2008-05-07
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	709,000	212,700		0.09	2008-04-22
57	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,090,000	294,300		0.09	2007-11-05
58	8063	Global Mastermind Holdings Limited:O	5,403,260	183,711		0.09	2008-05-09
59	0616	EMINENCE ENTERPRISE LIMITED:O	5,703,100	171,093		0.09	2008-05-30
60	1191	China Gem Holdings Limited:O	2,112,000	348,480		0.09	2008-05-15
61	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,600,000	26,000		0.09	2008-01-23
62	0546	Fufeng Group Limited:O	1,402,000	925,320		0.08	2008-05-30
63	0978	China Merchants Land Limited:O	870,000	247,950		0.08	2008-06-02
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,561,000	351,225		0.08	2008-05-15
65	0701	CNT GROUP LIMITED:O	1,187,129	249,297		0.08	2008-03-05
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.08	2007-06-26
67	0706	Beautiful China Holdings Company Limited:O	1,380,000	309,120		0.07	2008-01-16
68	0495	PALADIN LIMITED (BM):O	392,910	106,086		0.07	2007-10-11
69	0419	Hony Media Group:O	13,325,000	1,652,300		0.07	2008-05-30
70	8198	Crypto Flow Technology Limited:O	320,000	377,600		0.07	2008-03-11
71	0455	Tianda Pharmaceuticals Limited:O	677,000	433,280		0.07	2007-11-05
72	0710	BOE Varitronix Limited:O	234,000	1,158,300		0.07	2008-04-25
73	0303	VTECH HOLDINGS LIMITED:O	174,000	7,960,500		0.07	2008-04-18
74	0395	Smartac International Holdings Limited:O	500,000	635,000		0.07	2007-10-10
75	0378	FDG Kinetic Limited:O	280,000	621,600	*	0.07	2007-07-31
76	0176	Superactive Group Company Limited:O	388,000	161,020		0.07	2007-07-31
77	0613	Planetree International Development Limited:O	6,430,000	874,480		0.07	2008-04-17
78	0572	Future World Holdings Limited:O	420,000	285,600		0.07	2008-03-17
79	8203	Kaisun Holdings Limited:O	370,000	233,100		0.07	2008-05-22
80	1159	Smart Digital Technology Group Limited:O	440,000	156,200		0.07	2008-05-27
81	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	609,200	840,696		0.07	2008-03-13
82	0260	AVIC Joy Holdings (HK) Limited:O	1,210,098	246,860		0.07	2008-01-24
83	0862	Vision Values Holdings Limited:O	64,800	484,704		0.07	2008-06-05
84	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,382,698	704,147		0.06	2008-02-19
85	0266	TIAN TECK LAND LIMITED:O	300,000	2,475,000		0.06	2007-06-26
86	0985	CST Holding (HK) Limited (KY):O	8,358,600	835,860		0.06	2008-05-30
87	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	266,666	128,000		0.06	2008-06-02
88	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	800,900	4,709,292		0.06	2008-01-23
89	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,185,450	1,476,770		0.06	2008-06-05
90	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	678,600	488,592	*	0.06	2008-04-18
91	2006	Shanghai Jin Jiang Capital Company Limited:H	814,000	1,807,080		0.06	2008-05-28
92	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
93	1041	Lamtex Holdings Limited:O	5,346,000	358,182		0.06	2008-05-15
94	1053	Chongqing Iron & Steel Company Limited:H	304,000	1,067,040		0.06	2008-06-05
95	0637	Lee Kee Holdings Limited:O	462,000	309,540		0.06	2008-03-27
96	0279	Arta TechFin Corporation Limited:O	453,874	211,051		0.06	2008-06-05
97	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	370,500		0.06	2008-04-23
98	0274	Renaissance Asia Silk Road Group Limited:O	686,000	926,100		0.06	2008-05-23
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	630,160		0.05	2008-04-09
100	0128	ENM Holdings Limited (HK):O	888,000	297,480		0.05	2008-03-11
101	0729	FDG Electric Vehicles Limited:O	980,480	180,408		0.05	2008-05-29
102	0342	NewOcean Energy Holdings Limited:O	255,400	135,362		0.05	2007-12-27
103	0332	Yuan Heng Gas Holdings Limited:O	420,000	151,200		0.05	2007-06-26
104	1033	Sinopec Oilfield Service Corporation:H	720,000	1,332,000		0.05	2008-05-29
105	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	20,313		0.05	2008-01-24
106	0076	Elate Holdings Limited:O	5,421,771	542,177		0.05	2008-05-07
107	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	113,920		0.05	2007-11-06
108	0448	Branded Lifestyle Holdings Limited:O	475,158	356,369		0.05	2007-12-18
109	0764	Eternity Investment Limited:O	94,000	94,000		0.05	2008-05-20
110	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	432,000	600,480		0.05	2008-05-28
111	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
112	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	517,500		0.05	2008-03-20
113	0524	Great Wall Terroir Holdings Limited:O	243,680	160,829		0.05	2007-08-21
114	0397	Minerva Group Holding Limited:O	2,329,410	242,259	*	0.05	2008-05-26
115	0776	Imperium Technology Group Limited (KY):O	80,000	92,800		0.05	2008-01-17
116	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	326,000	769,360		0.05	2008-05-27
117	0103	Shougang Century Holdings Limited:O	866,000	528,260		0.05	2008-05-16
118	0687	Tysan Holdings Limited:O	381,000	373,380		0.05	2008-05-22
119	0273	MASON GROUP HOLDINGS LIMITED:O	1,572,870	158,860		0.04	2008-05-30
120	0459	Legend Upstar Holdings Limited (KY):O	3,700,000	270,100		0.04	2008-04-11
121	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	651,864	430,230	*	0.04	2007-09-13
122	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,280,800	695,644		0.04	2008-06-05
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	954,800		0.04	2008-05-22
124	0139	Smart Fish Wealthlink Holdings Limited:O	1,215,000	328,050		0.04	2008-05-29
125	0132	Hing Yip Holdings Limited (BM):O	507,234	154,706		0.04	2007-09-19
126	2386	Zensun Enterprises Limited:Wrnt	43,600	3,270		0.04	2007-06-26
127	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,628,704	685,048		0.04	2008-04-29
128	0193	CAPITAL ESTATE LIMITED:O	5,626,300	500,741		0.04	2008-05-08
129	0245	China Vered Financial Holding Corporation Limited:O	3,082,500	416,138		0.04	2008-06-05
130	1215	Kai Yuan Holdings Limited:O	2,686,500	497,003		0.04	2008-05-16
131	0597	China Resources Microelectronics Limited:O	2,454,000	699,390		0.04	2008-05-07
132	0755	DevGreat Group Limited:O	2,880,000	711,360		0.04	2008-02-01
133	0171	Silver Grant International Holdings Group Limited:O	748,000	1,032,240		0.04	2008-04-10
134	0885	Rentian Technology Holdings Limited:O	1,270,000	245,110		0.04	2008-06-04
135	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,484	6,555		0.04	2007-06-26
136	2878	Solomon Systech (International) Limited:O	992,000	446,400		0.04	2008-05-08
137	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	80,640		0.04	2008-04-10
138	0689	EPI (Holdings) Limited:O	1,665,358	499,607		0.04	2008-05-09
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	952,300		0.04	2008-05-22
140	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	47,040		0.04	2007-11-07
141	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,951,350	109,276		0.04	2008-03-18
142	1184	S.A.S. Dragon Holdings Limited:O	99,600	91,632		0.04	2007-10-15
143	0627	Japan Kyosei Group Company Limited:O	1,370,000	242,490		0.04	2007-11-06
144	0959	Century Entertainment International Holdings Limited:O	1,013,008	678,715		0.04	2008-06-05
145	0598	SINOTRANS LIMITED:H	671,000	1,442,650		0.04	2008-06-03
146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	600,000	300,000		0.04	2008-06-02
147	0704	Huscoke Holdings Limited:O	223,000	196,240		0.04	2008-05-16
148	0418	FOUNDER HOLDINGS LIMITED:O	422,000	164,580		0.04	2008-03-18
149	1058	NAMYUE HOLDINGS LIMITED:O	200,000	90,000		0.04	2007-09-17
150	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	193,500		0.04	2008-01-03
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	318,420	321,604		0.04	2008-04-17
152	0261	GBA Holdings Limited:O	24,250,000	412,250		0.04	2008-06-04
153	0275	Master Glory Group Limited:O	1,813,304	252,049		0.04	2008-05-07
154	1031	Kingston Financial Group Limited:O	2,663,330	852,266		0.04	2008-05-09
155	8046	Heng Xin China Holdings Limited:O	200,000	168,000		0.04	2008-05-19
156	0240	BUILD KING HOLDINGS LIMITED:O	289,200	75,192		0.04	2007-09-13
157	0447	Man Yue Technology Holdings Limited:Wrnt	15,600	1,014		0.03	2007-07-03
158	2889	Nickel Resources International Holdings Company Limited:O	730,000	1,722,800		0.03	2008-05-02
159	0521	CWT International Limited:O	656,850	591,165		0.03	2008-05-20
160	0648	SoftMedx Healthcare Limited:O	3,900,000	358,800		0.03	2008-06-03
161	0043	C.P. POKPHAND CO. LTD.:O	966,000	328,440		0.03	2008-02-18
162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,160,000	680,400		0.03	2008-05-07
163	0905	Walnut Capital Limited:O	80,000	20,800		0.03	2007-07-11
164	0307	Up Energy Development Group Limited:O	183,799	25,364		0.03	2007-06-26
165	1828	DAH CHONG HONG HOLDINGS LIMITED:O	591,092	1,436,354		0.03	2008-05-14
166	0127	CHINESE ESTATES HOLDINGS LIMITED:O	752,747	9,785,711		0.03	2008-05-23
167	0383	Tian An Medicare Limited (BM):O	90,160	385,885		0.03	2008-03-04
168	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	3,360		0.03	2007-06-26
169	0908	Zhuhai Holdings Investment Group Limited:O	360,000	201,600		0.03	2008-05-22
170	0665	Haitong International Securities Group Limited:O	210,000	701,400		0.03	2008-05-13
171	0635	PLAYMATES HOLDINGS LIMITED:O	71,292	317,249		0.03	2008-02-14
172	0372	PT International Development Corporation Limited:O	855,606	316,574		0.03	2008-04-22
173	0088	TAI CHEUNG HOLDINGS LIMITED:O	195,750	908,280		0.03	2008-04-30
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	812,520	763,769		0.03	2008-05-22
175	0621	Taung Gold International Limited:O	21,777	42,030		0.03	2008-03-28
176	0222	MIN XIN HOLDINGS LIMITED:O	144,000	596,160		0.03	2008-06-05
177	0989	China Changbaishan International Holdings Limited:O	734,000	201,850		0.03	2008-05-27
178	0269	China Resources and Transportation Group Limited:O	3,160,900	366,664		0.03	2008-04-14
179	0766	Sino Prosper (Group) Holdings Limited:O	400,000	62,000	*	0.03	2008-05-14
180	0910	China Sandi Holdings Limited:O	1,720,000	1,290,000		0.03	2008-06-05
181	3938	Samling Global Limited:O	1,324,000	1,866,840		0.03	2008-06-04
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	135,831	53,653		0.03	2008-06-04
183	0993	XinKong International Capital Holdings Limited:O	326,000	97,800		0.03	2008-03-03
184	0588	Beijing North Star Company Limited:H	212,000	625,400		0.03	2008-03-13
185	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	426,000	1,657,140		0.03	2008-06-04
186	0150	SHK Hong Kong Industries Limited:Wrnt	110,000	6,930		0.03	2008-06-02
187	0666	SHK Hong Kong Industries Limited:O	550,000	173,250		0.03	2007-12-06
188	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
189	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
190	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	56,854	101,769		0.03	2008-02-20
191	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	680,000	2,312,000		0.03	2008-05-22
192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	156,676		0.03	2008-01-23
193	0430	Oriental Explorer Holdings Limited:O	516,000	50,052		0.03	2008-01-21
194	0622	Oshidori International Holdings Limited:O	1,367,300	403,354		0.03	2008-04-25
195	0451	GCL New Energy Holdings Limited:O	16,200	47,790		0.03	2007-07-30
196	0138	CCT Fortis Holdings Limited:O	225,572	254,896		0.03	2007-11-02
197	0263	GT GROUP HOLDINGS LIMITED:O	959,600	359,850		0.03	2008-05-26
198	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
199	0996	Carnival Group International Holdings Limited:O	270,500	622,150		0.03	2007-10-04
200	1893	China National Materials Company Limited:H	326,000	2,510,200		0.03	2008-06-02
201	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,953,000	525,749		0.03	2008-05-07
202	8143	Good Fellow Healthcare Holdings Limited:O	500,000	83,000		0.03	2007-12-10
203	0356	DT Capital Limited:O	20,000	10,000		0.03	2007-11-16
204	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,200	126,573		0.03	2008-05-21
205	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	212,300		0.03	2008-05-08
206	0343	CULTURECOM HOLDINGS LIMITED:O	1,938,000	242,250		0.03	2008-05-08
207	0618	Peking University Resources (Holdings) Company Limited:O	300,000	60,000		0.03	2007-07-31
208	0365	Sino ICT Holdings Limited:O	142,184	36,968		0.03	2007-06-26
209	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,000	607,200		0.03	2008-05-20
210	2369	Coolpad Group Limited:O	544,000	391,680		0.03	2008-06-05
211	2383	TOM GROUP LIMITED:O	1,038,000	503,430		0.03	2008-05-08
212	0990	Deep Source Holdings Limited:O	239,000	66,920		0.03	2008-05-14
213	0362	China Zenith Chemical Group Limited:O	966,250	492,788		0.03	2007-11-05
214	0428	Cocoon Holdings Limited:O	10,300	51,500		0.03	2007-11-27
215	2309	ZO Future Group:O	200,000	66,000		0.03	2008-06-05
216	8089	Chinese Strategic Holdings Limited:O	128,000	230,400		0.03	2008-05-22
217	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	378,287		0.03	2007-10-22
218	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
219	0185	Zensun Enterprises Limited:O	476,120	78,560		0.03	2007-07-05
220	1883	CITIC Telecom International Holdings Limited:O	511,200	1,150,200		0.03	2008-06-05
221	2345	Shanghai Prime Machinery Company Limited:H	196,000	405,720		0.03	2008-04-28
222	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	175,500		0.03	2008-05-08
223	0040	Gold Peak Technology Group Limited:O	140,000	165,200		0.03	2007-12-05
224	0112	Lerthai Group Limited:O	86,176	150,808		0.03	2008-03-13
225	0599	E. BON HOLDINGS LIMITED:O	52,500	56,700		0.03	2008-03-10
226	0123	Yuexiu Property Company Limited:O	1,764,000	2,646,000		0.02	2008-06-05
227	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,400	755,712		0.02	2008-02-26
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,035,000	331,200		0.02	2008-05-27
229	8051	CircuTech International Holdings Limited:O	44,000	9,240		0.02	2007-06-26
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,470,000	2,845,400		0.02	2008-06-02
231	0406	YAU LEE HOLDINGS LIMITED:O	107,500	130,075		0.02	2008-02-01
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	1,484,600		0.02	2008-05-15
233	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	103,020		0.02	2007-09-19
234	0110	China Fortune Holdings Limited:O	90,000	45,900		0.02	2007-11-19
235	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	88,400		0.02	2007-09-04
236	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
237	0098	Xingfa Aluminium Holdings Limited:O	100,000	231,000		0.02	2008-06-05
238	0670	China Eastern Airlines Corporation Limited:H	374,000	1,189,320		0.02	2008-05-29
239	1227	National Investments Fund Limited:O	260,000	35,880		0.02	2008-03-04
240	2626	Hunan Nonferrous Metals Corporation Limited:H	388,000	1,059,240		0.02	2008-06-04
241	0202	EverChina Int'l Holdings Company Limited:O	4,820,000	361,500		0.02	2008-06-03
242	0667	HannStar Board International Holdings Limited:O	310,000	474,300		0.02	2008-03-17
243	0888	Bison Finance Group Limited:O	234,500	164,150		0.02	2008-05-22
244	0409	STONE GROUP HOLDINGS LIMITED:O	448,000	273,280		0.02	2008-05-05
245	0491	Emperor Culture Group Limited:O	454,500	31,815		0.02	2007-12-03
246	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	230,000	131,100		0.02	2008-05-06
247	0353	Energy International Investments Holdings Limited:O	363,000	78,408		0.02	2008-04-23
248	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	30,000		0.02	2008-02-11
249	0894	Man Yue Technology Holdings Limited:O	110,000	171,600		0.02	2007-10-09
250	0094	Greenheart Group Limited:O	71,995	69,115		0.02	2007-11-07
251	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	93,450	*	0.02	2007-06-26
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,000	69,440	*	0.02	2007-06-26
253	1194	Bay Area Gold Group Limited:O	202,000	77,770		0.02	2008-05-28
254	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	37,500		0.02	2007-07-31
255	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134,900	49,913		0.02	2008-01-11
256	0512	Grand Pharmaceutical Group Limited:O	239,200	81,328		0.02	2007-11-22
257	0230	Minmetals Land Limited:O	170,768	269,813		0.02	2008-06-03
258	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	133,000		0.02	2008-03-05
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
260	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	11,750		0.02	2007-10-24
261	3823	Tech Pro Technology Development Limited:O	130,000	55,250		0.02	2008-01-30
262	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	386,000	231,600		0.02	2007-10-22
263	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	72,442	2,898		0.02	2008-03-26
264	0022	MEXAN LIMITED (BM):O	280,000	38,360		0.02	2007-10-04
265	0630	AMCO United Holding Limited:O	169,000	51,545		0.02	2007-11-02
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	555,000	421,800		0.02	2008-01-04
267	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	205,800		0.02	2008-05-02
268	0024	BURWILL HOLDINGS LIMITED:O	233,200	93,280		0.02	2008-04-21
269	0149	China Agri-Products Exchange Limited:O	160,260	142,631		0.02	2007-06-26
270	0065	Grand Ocean Advanced Resources Company Limited:O	88,000	113,520		0.02	2008-05-27
271	0348	China Healthwise Holdings Limited:O	510,000	168,300		0.02	2008-06-04
272	0485	China Sinostar Group Company Limited:O	162,849	112,366		0.02	2007-10-05
273	0505	Xingye Alloy Materials Group Limited (KY):O	128,000	256,000		0.02	2008-06-04
274	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	10,800		0.02	2008-03-20
275	0681	Chinese People Holdings Company Limited:O	812,228	174,629		0.02	2008-05-14
276	8163	NOIZ Group Limited:O	240,000	74,400		0.02	2008-04-24
277	0198	SMI Holdings Group Limited:O	61,857	21,959	*	0.02	2007-06-26
278	0730	Capital Industrial Financial Services Group Limited:O	226,000	137,860		0.02	2008-05-09
279	0160	Hon Kwok Land Investment Company, Limited:O	93,298	236,977		0.02	2008-02-21
280	1399	Veson Holdings Limited (KY):O	192,000	230,400		0.02	2008-03-18
281	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	112,500		0.02	2008-03-25
282	0166	New Times Corporation Limited (BM):O	150,000	196,500		0.02	2008-05-14
283	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	1,280,840		0.02	2008-05-20
284	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	347,087	586,577		0.02	2008-06-05
285	0008	PCCW LIMITED:O	1,282,837	6,106,304		0.02	2008-06-05
286	8011	Polyard Petroleum International Group Limited:O	1,000,000	136,000		0.02	2008-05-15
287	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	357,729	425,698		0.02	2008-03-18
288	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	36,850		0.02	2007-06-26
289	0070	Rich Goldman Holdings Limited:O	700,000	192,500		0.02	2007-12-06
290	0225	Pokfulam Development Company Limited:O	20,000	128,600		0.02	2007-06-26
291	0801	Golden Meditech Holdings Limited:O	280,000	837,200		0.02	2007-09-20
292	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,460	105,620		0.02	2008-01-21
293	0617	PALIBURG HOLDINGS LIMITED:O	1,828,043	352,812		0.02	2007-12-28
294	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	70,520		0.02	2008-03-04
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	310,000	1,655,400		0.02	2008-05-28
296	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	770,560	258,138		0.02	2008-06-03
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	840,000	243,600		0.02	2008-05-08
298	0513	CONTINENTAL HOLDINGS LIMITED:O	49,000	85,750		0.02	2007-12-27
299	0364	Blockchain Group Company Limited:O	216,930	79,179		0.02	2008-03-27
300	0205	SEEC MEDIA GROUP LIMITED:O	300,000	129,000		0.02	2007-11-22
301	8158	China Regenerative Medicine International Limited:O	330,000	95,700		0.02	2008-04-16
302	0390	CHINA RAILWAY GROUP LIMITED:H	730,000	4,971,300		0.02	2008-06-05
303	1122	QINGLING MOTORS CO. LTD:H	213,137	311,180		0.02	2008-05-07
304	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	29,518	*	0.02	2007-06-26
305	0055	Neway Group Holdings Limited:O	1,720,000	376,680		0.02	2008-03-27
306	0566	Hanergy Thin Film Power Group Limited:O	55,000	58,300		0.02	2007-11-19
307	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
308	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	32,000		0.02	2007-06-26
309	0655	HONGKONG CHINESE LIMITED:O	221,581	268,113		0.02	2008-05-30
310	0093	Zero Fintech Group Limited (BM):O	322,000	367,080		0.02	2008-01-30
311	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	312,360		0.02	2007-06-26
312	1178	Huiyin Holdings Group Limited:O	120,000	23,520		0.02	2007-07-24
313	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,835	672,858		0.02	2008-06-05
314	0876	Kaisa Health Group Holdings Limited:O	56,000	39,200		0.02	2007-12-21
315	0723	Reliance Global Holdings Limited (BM):O	460,000	80,500		0.02	2007-12-18
316	0380	China Pipe Group Limited (BM):O	1,980,000	148,500		0.02	2008-06-04
317	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	122,000	114,680		0.02	2007-12-12
318	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	53,040		0.02	2008-02-22
319	3868	Qunxing Paper Holdings Company Limited:O	162,000	575,100		0.02	2008-05-08
320	0384	CHINA GAS HOLDINGS LIMITED:O	518,000	1,351,980		0.02	2008-05-26
321	0760	Talent Property Group Limited:O	347,500	90,350		0.02	2008-01-23
322	0865	Jiande International Holdings Limited:O	300,000	39,600		0.02	2007-06-26
323	0869	Playmates Toys Limited:O	76,292	24,413		0.02	2008-02-27
324	0642	PALADIN LIMITED (BM):CRP	40,000	10,800		0.02	2007-07-03
325	8047	China Ocean Group Development Limited:O	200,000	86,000		0.02	2007-08-30
326	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	214,000	126,260		0.02	2008-05-07
327	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	524,000	3,222,600		0.02	2008-06-04
328	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	73,920		0.02	2007-12-03
329	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	371,250		0.01	2008-05-27
330	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	39,600		0.01	2007-06-26
331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	98,400		0.01	2007-12-05
332	1172	Magnus Concordia Group Limited:O	90,000	26,100		0.01	2008-05-09
333	8220	Bingo Group Holdings Limited:O	400,000	20,000		0.01	2008-04-11
334	1223	SYMPHONY HOLDINGS LIMITED (BM):O	256,400	128,200		0.01	2008-04-15
335	1062	China Development Bank International Investment Limited:O	100,000	21,000		0.01	2007-09-05
336	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,570	61,090		0.01	2007-09-07
337	0659	CTF Services Limited (BM):O	293,000	7,105,250		0.01	2008-02-13
338	0097	HENDERSON INVESTMENT LIMITED:O	439,000	346,810		0.01	2008-05-27
339	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	554,800		0.01	2008-04-25
340	2866	COSCO SHIPPING Development Co., Ltd.:H	533,900	1,996,786		0.01	2008-06-05
341	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	42,000		0.01	2008-05-20
342	1070	TCL Electronics Holdings Limited:O	826,522	301,681	*	0.01	2008-05-28
343	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	13,320		0.01	2008-04-03
344	0922	Anxian Yuan China Holdings Limited:O	180,000	67,500		0.01	2008-06-02
345	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,000		0.01	2007-06-26
346	0156	LIPPO CHINA RESOURCES LIMITED:O	1,258,000	241,536		0.01	2008-05-07
347	0901	Goldstone Investment Group Limited:O	70,000	35,000		0.01	2008-05-16
348	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,500		0.01	2008-01-18
349	0052	FAIRWOOD HOLDINGS LIMITED:O	17,100	148,770		0.01	2007-08-14
350	0143	Guoan International Limited:O	690,000	41,400		0.01	2008-03-20
351	1026	Universal Technologies Holdings Limited:O	200,000	40,400		0.01	2007-12-13
352	0933	Viva Goods Company Limited:O	267,478	32,097		0.01	2007-10-08
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	488,806	9,209,105		0.01	2008-06-04
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	194,000	182,360		0.01	2008-06-04
355	0340	Tongguan Gold Group Limited:O	762,000	609,600		0.01	2008-05-20
356	0006	Power Assets Holdings Limited:O	265,461	12,994,316		0.01	2008-05-29
357	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	120,540		0.01	2008-05-20
358	0697	Shoucheng Holdings Limited:O	888,000	2,175,600		0.01	2008-06-05
359	1141	CMBC Capital Holdings Limited:O	151,650	49,286		0.01	2008-05-29
360	0121	C.P. Lotus Corporation:O	730,000	116,800		0.01	2007-10-10
361	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	103,831		0.01	2008-05-13
362	8153	Jiading International Group Holdings Limited:O	72,000	52,560		0.01	2007-11-08
363	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	137,200	2,154,040		0.01	2008-06-05
364	3889	Global Corn Group Limited:O	125,321	184,222		0.01	2008-04-03
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	481,390		0.01	2008-05-28
366	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,808	56,010		0.01	2007-10-29
367	0839	Anhui Tianda Oil Pipe Company Limited:H	30,000	72,900		0.01	2008-05-23
368	1060	Damai Entertainment Holdings Limited (BM):O	86,000	78,260		0.01	2008-05-02
369	0062	Transport International Holdings Limited:O	47,532	1,727,788		0.01	2008-05-27
370	1164	CGN Mining Company Limited:O	180,000	58,500		0.01	2007-07-26
371	0504	PALIBURG HOLDINGS LIMITED:Wrnt	130,436	5,870		0.01	2008-04-15
372	8360	Long Success International (Holdings) Limited:Wrnt	20,800	270		0.01	2008-02-04
373	0600	China Infrastructure Investment Limited:O	460,000	170,200		0.01	2008-06-05
374	0165	CHINA EVERBRIGHT LIMITED (HK):O	182,000	3,174,080		0.01	2008-06-05
375	0740	South China Financial Holdings Limited:Wrnt	115,000	1,150		0.01	2008-05-14
376	3330	Lingbao Gold Group Company Ltd.:H	34,000	125,120		0.01	2008-04-08
377	2662	MH Development Limited:O	110,000	51,150		0.01	2008-05-20
378	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	18,800	2,451,520		0.01	2008-04-18
379	0559	DeTai New Energy Group Limited:O	100,000	57,000		0.01	2008-04-10
380	3886	Town Health International Medical Group Limited:O	1,940,000	259,960		0.01	2008-05-30
381	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	59,020		0.01	2007-06-26
382	0174	Gemini Investments (Holdings) Limited:O	50,000	46,000		0.01	2007-06-26
383	2357	AviChina Industry & Technology Company Limited:H	188,000	236,880		0.01	2008-04-14
384	0181	FUJIAN HOLDINGS LIMITED:O	59,000	53,690		0.01	2008-06-05
385	0190	HKC (HOLDINGS) LIMITED:O	895,996	1,415,674		0.01	2008-04-29
386	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
387	8272	Chinese Food and Beverage Group Limited:O	220,000	228,800		0.01	2008-04-30
388	3313	Meadville Holdings (BVI) Limited:O	217,000	457,870		0.01	2008-06-04
389	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	331,500		0.01	2008-06-04
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	141,940		0.01	2008-05-29
391	0632	CHK Oil Limited (BM):O	48,440	51,831		0.01	2007-12-21
392	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,072,208	455,688		0.01	2008-03-13
393	0476	Ev Dynamics (Holdings) Limited:O	130,150	114,532		0.01	2008-04-03
394	0603	China Oil And Gas Group Limited:O	431,900	190,036		0.01	2008-05-26
395	0399	Starcoin Group Limited:O	220,000	14,960	*	0.01	2007-06-26
396	0304	PEACE MARK (HOLDINGS) LIMITED:O	110,261	979,118	*	0.01	2008-01-18
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,652	76,435		0.01	2007-10-02
398	3303	Jutal Offshore Oil Services Limited:O	50,000	81,000		0.01	2008-05-28
399	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	25,070	54,402		0.01	2008-04-15
400	1182	Success Dragon International Holdings Limited:O	458,100	215,307		0.01	2008-05-30
401	2880	Liaoning Port Co., Ltd.:H	104,000	521,040		0.01	2008-05-26
402	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	403,200		0.01	2008-06-02
403	0347	Angang Steel Company Limited:H	105,400	2,036,328		0.01	2008-05-26
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	247,361	31,266,430		0.01	2008-05-30
405	1389	Ming An (Holdings) Company Limited (The):O	280,000	478,800		0.01	2008-05-22
406	3322	Win Hanverky Holdings Limited:O	122,000	176,900		0.01	2008-05-19
407	0870	3D-GOLD Jewellery Holdings Limited:O	91,334	180,841		0.01	2008-01-30
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,907	312,060		0.01	2008-05-28
409	0651	China Ocean Industry Group Limited:O	1,700,000	214,200		0.01	2008-05-05
410	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	186,128	282,915		0.01	2008-06-02
411	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	288,431	14,710		0.01	2008-05-07
412	2312	China Financial Leasing Group Limited:O	160,000	23,040		0.01	2007-12-17
413	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	678,000	169,500		0.01	2008-05-19
414	0577	South Shore Holdings Limited:O	56,659	69,124		0.01	2008-02-04
415	0628	Tong Tong AI Social Group Limited:O	162,320	94,146		0.01	2008-05-30
416	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,297	54,093		0.01	2008-01-09
417	3993	CMOC Group Limited (CN):H	122,000	1,047,980		0.01	2008-06-04
418	1075	CAPINFO COMPANY LIMITED:H	72,000	24,480		0.01	2007-11-08
419	0850	Long Well International Holdings Limited:O	120,000	42,000		0.01	2007-11-15
420	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	8,000		0.01	2008-01-17
421	1142	E&P Global Holdings Limited:O	260,000	42,900		0.01	2008-03-17
422	0763	ZTE CORPORATION:H	14,600	564,290		0.01	2008-06-05
423	8006	Sino Splendid Holdings Limited:O	398,000	105,470		0.01	2008-04-07
424	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	54,000		0.01	2008-04-17
425	0472	New Silkroad Culturaltainment Limited:O	126,250	85,850		0.01	2007-12-27
426	0182	Concord New Energy Group Limited:O	412,200	226,710		0.01	2008-06-03
427	0286	Aidigong Maternal & Child Health Limited (BM):O	182,171	94,729		0.01	2008-06-05
428	2339	BeijingWest Industries International Limited:O	112,000	232,960		0.01	2008-06-04
429	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	33,500		0.01	2008-05-26
430	1102	Enviro Energy International Holdings Limited:O	206,000	51,088		0.01	2008-04-30
431	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	64,400		0.01	2008-01-18
432	2349	China City Infrastructure Group Limited:O	60,000	28,800		0.01	2008-05-28
433	0526	Lisi Group (Holdings) Limited (BM):O	120,000	56,400		0.01	2007-12-24
434	1049	Celestial Asia Securities Holdings Limited:O	77,668	37,281		0.01	2007-11-14
435	0314	HKC (HOLDINGS) LIMITED:Wrnt	70,276	16,866		0.01	2008-01-15
436	1899	Xingda International Holdings Limited:O	118,000	214,760		0.01	2008-03-25
437	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	371,000		0.01	2007-12-20
438	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	139,855		0.01	2008-05-07
439	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	113,560		0.01	2008-05-09
440	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	480,000	1,420,800		0.01	2008-06-04
441	0931	China HK Power Smart Energy Group Limited:O	200,000	71,000		0.01	2008-04-29
442	0656	FOSUN INTERNATIONAL LIMITED:O	539,000	3,379,530		0.01	2008-06-04
443	0903	TPV TECHNOLOGY LIMITED:O	164,000	820,000		0.01	2008-03-12
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	6,560		0.01	2008-02-26
445	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	15,480		0.01	2008-01-25
446	0650	Productive Technologies Company Limited (BM):O	11,500	5,980		0.01	2007-09-13
447	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	80,500		0.01	2007-10-31
448	1225	Lerado Financial Group Company Limited:O	60,000	40,800		0.01	2007-07-17
449	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	45,900		0.01	2007-06-26
450	2727	Shanghai Electric Group Company Limited:H	244,000	1,061,400		0.01	2008-06-03
451	0463	Renaissance Asia Silk Road Group Limited:Wrnt	6,000	1,140		0.01	2007-08-01
452	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	914,380		0.01	2008-06-05
453	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	293,000	788,170		0.01	2008-05-23
454	0047	Hop Hing Group Holdings Limited:O	40,000	24,800		0.01	2007-06-26
455	0257	China Everbright Environment Group Limited (b1961-07-10):O	253,050	784,455		0.01	2008-06-05
456	8192	Global Token Limited:O	448,000	106,624		0.01	2008-05-30
457	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	114,000	208,620		0.01	2008-05-21
458	3983	China BlueChemical Ltd.:H	142,000	724,200		0.01	2008-05-29
459	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	534,262	10,450,165		0.01	2008-06-03
460	1686	SUNEVISION HOLDINGS LTD.:O	162,000	150,660		0.01	2008-01-09
461	1889	Sanai Health Industry Group Company Limited:O	135,000	166,050		0.01	2008-04-03
462	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,465,000	791,100		0.01	2008-06-05
463	1180	Paradise Entertainment Limited (BM):O	280,000	26,040		0.01	2007-11-05
464	0358	Jiangxi Copper Company Limited:H	109,000	1,929,300		0.01	2008-05-15
465	1888	Kingboard Laminates Holdings Limited:O	235,000	1,332,450		0.01	2008-04-24
466	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	256,000	1,523,200		0.01	2008-06-05
467	0382	Welling Holding Limited:O	1,050,000	420,000		0.01	2008-02-21
468	2366	SMI Culture & Travel Group Holdings Limited:O	48,000	244,800		0.01	2008-06-05
469	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	60,000		0.01	2007-10-17
470	1200	Midland Holdings Limited (BM):O	56,000	418,320		0.01	2008-06-04
471	0309	Xinhua News Media Holdings Limited:O	60,000	24,000		0.01	2008-01-16
472	0753	Air China Limited:H	336,000	1,814,400		0.01	2008-06-05
473	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	219,510		0.01	2007-09-18
474	0223	Elife Holdings Limited:O	60,000	78,600		0.01	2008-04-29
475	0267	CITIC Limited (HK):O	166,000	5,494,600		0.01	2008-06-05
476	0535	Gemdale Properties and Investment Corporation Limited:O	509,000	137,430		0.01	2007-11-15
477	1133	Harbin Electric Company Limited:H	50,000	664,000		0.01	2008-05-22
478	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,421	3,724		0.01	2008-03-10
479	0444	Sincere Watch (Hong Kong) Limited:O	30,000	34,800		0.01	2007-10-17
480	0726	DIT Group Limited:O	25,000	28,500		0.01	2007-10-31
481	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	30,880	*	0.01	2007-09-21
482	0270	GUANGDONG INVESTMENT LIMITED:O	448,000	1,585,920		0.01	2008-06-04
483	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	266,500	1,039,350		0.01	2008-05-09
484	0075	Y. T. REALTY GROUP LIMITED:O	58,000	83,520		0.01	2007-11-20
485	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	264,000	337,920		0.01	2007-11-21
486	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,770	155,534		0.01	2008-04-11
487	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	36,210		0.01	2007-10-04
488	3828	Ming Fai International Holdings Limited:O	43,000	82,130		0.01	2008-01-10
489	1195	Kingwell Group Limited:O	40,000	31,200		0.01	2007-12-28
490	0694	Beijing Capital International Airport Company Limited:H	112,000	856,800		0.01	2008-06-03
491	3988	BANK OF CHINA LIMITED:H	5,434,000	21,192,600		0.01	2008-06-05
492	1228	Superb Summit International Group Limited:O	1,250,000	136,250		0.01	2008-03-18
493	8028	Timeless Resources Holdings Limited:O	80,000	7,360		0.01	2007-06-26
494	1052	Yuexiu Transport Infrastructure Limited:O	118,000	454,300		0.01	2007-12-27
495	0547	Digital Domain Holdings Limited:O	103,000	10,094		0.01	2007-12-21
496	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	48,000	123,360		0.01	2007-12-17
497	0423	Hong Kong Economic Times Holdings Limited:O	30,000	100,500		0.01	2007-11-14
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	517,000	15,742,650		0.01	2008-06-05
499	0680	Nan Hai Corporation Limited:O	4,754,218	380,337		0.01	2008-06-04
500	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	292,240		0.01	2007-11-14
501	1125	LAI FUNG HOLDINGS LIMITED:O	550,088	111,118		0.01	2007-10-26
502	0647	Joyce Boutique Group Limited:O	110,000	26,620		0.01	2008-05-26
503	1868	Neo-Neon Holdings Limited:O	51,500	216,815		0.01	2008-06-03
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	352,000	1,418,560		0.01	2008-06-05
505	0752	PICO FAR EAST HOLDINGS LIMITED:O	80,000	99,200		0.01	2008-04-25
506	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	11,680		0.01	2007-06-26
507	0728	CHINA TELECOM CORPORATION LIMITED:H	912,000	4,505,280		0.01	2008-06-05
508	0253	SHUN HO HOLDINGS LIMITED:O	20,000	30,200		0.01	2007-08-08
509	0751	Skyworth Group Limited:O	150,000	121,500		0.01	2008-04-15
510	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,000	271,440		0.01	2008-04-24
511	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	29,500		0.01	2008-01-25
512	0242	SHUN TAK HOLDINGS LIMITED:O	151,373	1,398,687		0.01	2008-05-28
513	1104	APAC Resources Limited:O	300,000	231,000		0.01	2008-05-26
514	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	58,800		0.01	2007-08-02
515	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	204,440		0.01	2008-05-30
516	0064	GET NICE HOLDINGS LIMITED:O	194,000	114,460		0.01	2008-05-06
517	0054	HOPEWELL HOLDINGS LIMITED:O	53,400	1,738,170		0.01	2008-03-04
518	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	106,000		0.01	2007-10-18
519	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	23,920		0.01	2007-09-06
520	0715	China Oceanwide Holdings Limited:O	518,000	367,780		0.01	2008-06-02
521	1800	China Communications Construction Company Limited:H	254,000	4,251,960		0.01	2008-06-05
522	1185	China Energine International (Holdings) Limited:O	207,791	143,376		0.01	2008-06-05
523	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	84,800		0.01	2008-05-29
524	1919	COSCO SHIPPING Holdings Co., Ltd.:H	146,150	3,259,145		0.01	2008-06-05
525	0186	Nimble Holdings Company Limited:O	26,000	49,920		0.01	2007-11-08
526	3999	DaChan Food (Asia) Limited:O	57,000	148,200		0.01	2008-02-29
527	0208	POLYTEC ASSET HOLDINGS LIMITED:O	250,000	537,500		0.01	2008-04-28
528	0506	China Foods Limited:O	156,760	623,905		0.01	2008-05-27
529	0108	GR Life Style Company Limited:O	6,000	24,000		0.01	2007-09-14
530	0445	CIMC-TianDa Holdings Company Limited:O	160,000	92,800		0.01	2008-05-19
531	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	44,866		0.01	2007-07-26
532	0013	Hutchison Whampoa Limited:O	234,500	19,604,200		0.01	2008-06-05
533	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	11,850		0.01	2007-06-26
534	0402	Peace Map Holding Limited:O	50,000	20,250		0.01	2008-04-01
535	1186	China Railway Construction Corporation Limited:H	111,500	1,369,220		0.01	2008-06-04
536	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	72,000		0.01	2008-01-03
537	1808	Enterprise Development Holdings Limited (KY):O	32,000	28,800		0.01	2008-01-24
538	0298	Chuang's China Investments Limited:O	80,000	39,200		0.01	2007-11-05
539	8009	Chinese Energy Holdings Limited:O	6,000	19,080		0.01	2007-06-26
540	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	61,644		0.01	2008-05-30
541	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	174,000		0.01	2008-05-13
542	0569	China Automation Group Limited:O	48,000	122,880		0.01	2008-01-10
543	0636	FUBON BANK (HONG KONG) LIMITED:O	61,428	469,310		0.01	2008-06-05
544	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.01	2007-11-07
545	1229	Nan Nan Resources Enterprise Limited:O	40,000	50,800	*	0.01	2007-10-08
546	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
547	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	231,500	1,493,175		0.01	2008-05-30
548	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	130,000	33,800		0.01	2008-05-30
549	0346	Yanchang Petroleum International Limited:O	280,000	428,400		0.01	2008-05-29
550	0696	TRAVELSKY TECHNOLOGY LIMITED:H	32,000	204,800		0.01	2008-04-28
551	1083	Towngas Smart Energy Company Limited:O	100,410	400,636		0.01	2008-06-03
552	0212	NANYANG HOLDINGS LIMITED:O	2,200	38,940		0.01	2007-06-26
553	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	57,600		0.01	2008-01-16
554	0826	Tiangong International Company Limited:O	21,000	94,080		0.01	2008-04-14
555	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	25,000		0.00	2008-03-07
556	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	43,440		0.00	2008-01-11
557	0066	MTR CORPORATION LIMITED:O	278,409	7,628,407		0.00	2008-06-04
558	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	20,200		0.00	2007-11-19
559	8178	China Information Technology Development Limited:O	320,000	83,200		0.00	2008-05-30
560	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,200		0.00	2007-06-26
561	0433	North Mining Shares Company Limited:O	171,876	17,703		0.00	2008-05-08
562	0986	Dufu Liquor Group Limited:O	20,000	13,600		0.00	2008-06-03
563	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,400	18,480		0.00	2007-09-19
564	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	135,300		0.00	2007-06-26
565	1168	Z Fin Limited:O	158,000	221,200		0.00	2008-05-30
566	8010	Sing Pao Media Enterprises Limited:O	47,430	711	*	0.00	2007-06-26
567	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	273,551	1,559,241	*	0.00	2008-06-04
568	1199	COSCO SHIPPING Ports Limited:O	106,000	1,481,880		0.00	2008-05-22
569	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	28,560		0.00	2007-06-26
570	0998	China CITIC Bank Corporation Limited:H	584,000	3,206,160		0.00	2008-06-03
571	8007	Global Strategic Group Limited:O	7,060	5,507		0.00	2007-06-26
572	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,000	220,050		0.00	2008-03-18
573	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	25,200		0.00	2008-04-10
574	0228	China Energy Development Holdings Limited:O	138,000	70,380		0.00	2008-06-04
575	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	67,600		0.00	2007-06-26
576	8239	Capital Finance Holdings Limited:O	120,000	62,400		0.00	2007-11-23
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,692	306,274		0.00	2007-11-07
578	0571	ESUN HOLDINGS LIMITED:O	56,000	116,480		0.00	2008-03-12
579	3808	SINOTRUK (HONG KONG) LIMITED:O	102,000	954,720		0.00	2008-06-04
580	0851	Sheng Yuan Holdings Limited:O	9,000	6,210		0.00	2007-11-21
581	3378	Xiamen International Port Co., Ltd:H	44,000	104,280		0.00	2008-05-27
582	0005	HSBC HOLDINGS PLC:O	534,987	70,243,793		0.00	2008-06-05
583	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2008-05-20
584	0231	Ping An Securities Group (Holdings) Limited:O	160,250	18,910		0.00	2008-06-04
585	0475	Central Development Holdings Limited:O	12,000	15,960		0.00	2007-10-29
586	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	225,500	220,990		0.00	2008-04-21
587	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	11,200		0.00	2007-06-26
588	0548	Shenzhen Expressway Corporation Limited:H	32,000	149,440		0.00	2008-06-04
589	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	5,200		0.00	2007-10-30
590	0002	CLP HOLDINGS LIMITED:O	103,024	6,974,725		0.00	2008-06-04
591	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	5,750		0.00	2007-10-04
592	0606	China Agri-Industries Holdings Limited:O	149,760	828,173		0.00	2008-05-21
593	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	54,120		0.00	2007-12-03
594	0221	Easy One Financial Group Limited:O	320,000	110,400		0.00	2008-06-05
595	0438	IRICO Group New Energy Company Limited:H	20,000	11,000		0.00	2007-06-26
596	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	22,000		0.00	2007-11-01
597	0258	TOMSON GROUP LIMITED:O	54,075	122,210		0.00	2008-03-13
598	1073	Da Yu Financial Holdings Limited:O	20,000	20,800		0.00	2007-11-29
599	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
600	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	171,000		0.00	2008-06-05
601	0857	PETROCHINA COMPANY LIMITED:H	848,000	9,209,280		0.00	2008-06-04
602	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	83,000		0.00	2007-10-04
603	1386	Vestate Group Holdings Limited:O	25,000	41,000		0.00	2008-04-03
604	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,000	690,460		0.00	2008-06-03
605	0489	DongFeng Motor Group Company Limited (CN):H	112,000	395,360		0.00	2008-05-26
606	0203	DENWAY MOTORS LIMITED:O	294,000	1,031,940		0.00	2008-05-14
607	1097	i-CABLE Communications Limited:O	78,336	93,220		0.00	2008-04-01
608	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2007-09-03
609	0814	Beijing Jingkelong Company Limited:H	7,000	39,200		0.00	2007-12-12
610	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,000	335,820		0.00	2007-12-31
611	1188	Hybrid Kinetic Group Limited:O	210,000	39,480		0.00	2008-02-01
612	0992	LENOVO GROUP LIMITED:O	354,000	2,060,280		0.00	2008-06-05
613	3800	GCL Technology Holdings Limited (KY):O	37,000	56,240		0.00	2008-04-15
614	1176	Zhuguang Holdings Group Company Limited:O	62,000	22,320		0.00	2008-05-21
615	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	32,400		0.00	2007-12-18
616	0758	Macrolink Capital Holdings Limited:O	16,000	3,920		0.00	2007-06-26
617	0610	WAI KEE HOLDINGS LIMITED:O	30,000	60,000		0.00	2007-06-26
618	3323	China National Building Material Company Limited:H	34,000	568,480		0.00	2008-06-03
619	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	323,380		0.00	2008-04-03
620	0207	Joy City Property Limited:O	20,000	28,000		0.00	2007-10-12
621	0011	HANG SENG BANK, LIMITED:O	71,055	11,510,910		0.00	2008-06-05
622	0199	ITC Properties Group Limited:O	114,800	21,582	*	0.00	2008-05-26
623	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,500	2,664,425		0.00	2008-05-29
624	0970	New Sparkle Roll International Group Limited:O	40,000	18,200		0.00	2007-10-04
625	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	6,765		0.00	2008-05-09
626	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	91,910		0.00	2008-03-28
627	1124	COASTAL GREENLAND LIMITED:O	102,000	104,040		0.00	2008-05-09
628	0761	Bel Global Resources Holdings Limited:O	60,000	88,200		0.00	2007-09-19
629	3337	Anton Oilfield Services Group:O	76,000	129,200		0.00	2008-06-05
630	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,600		0.00	2007-09-04
631	0313	Richly Field China Development Limited:O	12,000	1,260	*	0.00	2007-06-26
632	3382	Tianjin Port Development Holdings Limited:O	64,000	247,040		0.00	2008-05-20
633	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,600	543,240		0.00	2008-05-13
634	0812	Southwest Securities International Securities Limited:O	20,000	10,600		0.00	2007-09-25
635	0674	China Tangshang Holdings Limited:O	120,000	33,600		0.00	2007-06-26
636	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	77,100		0.00	2008-06-05
637	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	195,000	274,950		0.00	2008-05-27
638	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	45,900		0.00	2008-05-26
639	1997	Regent Manner International Holdings Limited:O	34,000	57,800		0.00	2008-05-09
640	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,000		0.00	2008-02-25
641	3883	China Aoyuan Group Limited:O	76,000	198,360		0.00	2008-03-31
642	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	184,000	28,704		0.00	2008-01-23
643	0498	Blue River Holdings Limited:O	50,509	81,319		0.00	2008-02-22
644	0500	Frontier Services Group Limited:O	37,956	26,569		0.00	2007-06-26
645	2002	China Sunshine Paper Holdings Company Limited:O	13,500	52,650		0.00	2008-05-21
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	616,000		0.00	2008-05-29
647	1037	Maxnerva Technology Services Limited:O	10,000	5,000		0.00	2007-06-26
648	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	328,000		0.00	2008-05-14
649	8250	Du Du Holdings Limited (KY):O	240,000	36,000	*	0.00	2008-02-28
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	1,026,900		0.00	2008-02-05
651	1813	KWG Group Holdings Limited:O	84,000	603,120		0.00	2008-05-28
652	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	119,000		0.00	2007-10-08
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	295,780		0.00	2008-06-03
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	664,440		0.00	2008-05-14
655	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	71,000		0.00	2008-01-14
656	0672	Zhong An Group Limited:O	63,000	221,760		0.00	2008-04-25
657	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	26,400		0.00	2007-07-19
658	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	63,000		0.00	2007-08-30
659	0480	HKR INTERNATIONAL LIMITED:O	42,313	211,988		0.00	2008-04-02
660	0004	Wharf (Holdings) Limited (The):O	85,272	3,325,608		0.00	2008-06-03
661	1130	China Environmental Resources Group Limited:O	60,000	5,400		0.00	2007-07-16
662	3838	China Starch Holdings Limited:O	80,000	75,200		0.00	2008-05-28
663	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	236,350	3,384,532		0.00	2008-06-03
664	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	28,500		0.00	2007-07-06
665	0609	Tiande Chemical Holdings Limited:O	12,000	4,440		0.00	2007-09-13
666	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,766	2,353,932		0.00	2008-06-04
667	1010	Sky Blue 11 Company Limited:O	10,000	4,350		0.00	2007-07-26
668	0952	Quam Plus International Financial Limited:O	19,800	18,018		0.00	2007-10-04
669	0915	Daohe Global Group Limited:O	20,000	9,600		0.00	2007-06-26
670	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,500	6,319,125		0.00	2008-06-02
671	0318	Vongroup Limited:O	170,000	51,000		0.00	2007-08-09
672	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2007-12-05
673	3888	Kingsoft Corporation Limited:O	30,000	111,300		0.00	2008-05-26
674	1398	Industrial and Commercial Bank of China Limited:H	2,332,000	13,502,280		0.00	2008-06-05
675	0700	TENCENT HOLDINGS LIMITED:O	50,400	3,578,400		0.00	2008-06-05
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,500	4,536,675		0.00	2008-06-03
677	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	7,000	1,820		0.00	2008-01-08
678	1207	SRE Group Limited:O	76,000	88,160		0.00	2008-06-05
679	0511	TELEVISION BROADCASTS LIMITED:O	12,000	590,400		0.00	2008-05-05
680	0767	Zhong Ji Longevity Science Group Limited:O	36,000	2,988		0.00	2007-08-01
681	1383	LET Group Holdings Limited:O	28,000	35,000		0.00	2007-09-27
682	0271	Asiasec Properties Limited:O	30,500	21,045		0.00	2007-06-26
683	0856	VSTECS Holdings Limited:O	30,000	45,000		0.00	2007-10-31
684	0471	Silkwave Inc:O	40,000	6,360		0.00	2007-07-19
685	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	145,600		0.00	2007-08-27
686	0575	Regent Pacific Group Limited:O	120,000	80,400		0.00	2008-02-18
687	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	768,500		0.00	2008-06-04
688	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	12,286		0.00	2007-06-26
689	3998	Bosideng International Holdings Limited:O	206,000	302,820		0.00	2008-05-07
690	0151	Want Want China Holdings Limited:O	338,000	1,149,200		0.00	2008-05-29
691	1055	China Southern Airlines Company Limited:H	30,000	138,900		0.00	2008-06-03
692	1886	China Huiyuan Juice Group Limited:O	37,500	219,375		0.00	2008-03-18
693	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	100,200		0.00	2008-06-03
694	0241	Alibaba Health Information Technology Limited:O	94,000	47,000		0.00	2008-02-22
695	2689	Nine Dragons Paper (Holdings) Limited:O	109,000	870,910		0.00	2008-05-30
696	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,200		0.00	2007-10-22
697	0124	Guangdong Land Holdings Limited:O	42,694	64,041		0.00	2008-05-27
698	1991	Ta Yang Group Holdings Limited:O	20,000	28,400		0.00	2008-04-15
699	1393	Hidili Industry International Development Limited:O	51,000	645,660		0.00	2008-06-05
700	0305	Wuling Motors Holdings Limited:O	22,500	33,750		0.00	2007-09-07
701	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	333,600		0.00	2008-05-09
702	0147	International Business Settlement Holdings Limited:O	8,200	31,406		0.00	2007-11-02
703	3328	Bank of Communications Co., Ltd.:H	561,000	5,688,540		0.00	2008-05-30
704	0320	COMPUTIME GROUP LIMITED:O	20,000	17,800		0.00	2007-06-26
705	3818	China Dongxiang (Group) Co., Ltd.:O	133,000	454,860		0.00	2008-05-29
706	0163	Emperor International Holdings Limited:O	41,000	120,540		0.00	2008-05-08
707	1201	Tesson Holdings Limited:O	6,000	18,300		0.00	2008-05-19
708	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	32,800		0.00	2008-05-16
709	0735	China Power Clean Energy Development Company Limited:O	160,000	134,400		0.00	2008-04-23
710	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	407,120		0.00	2008-05-21
711	1088	China Shenhua Energy Company Limited:H	76,000	2,523,200		0.00	2008-05-26
712	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,126	426,633		0.00	2008-03-19
713	0410	SOHO CHINA LIMITED:O	116,000	564,920		0.00	2008-05-13
714	1208	MMG Limited (HK):O	45,500	152,880		0.00	2008-05-08
715	0690	Uni-Bio Science Group Limited:O	180,000	77,400		0.00	2008-05-26
716	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	32,000		0.00	2007-06-26
717	1898	China Coal Energy Company Limited:H	90,000	1,416,600		0.00	2008-05-30
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	494,000		0.00	2008-06-05
719	0522	ASMPT Limited:O	8,500	519,350		0.00	2008-05-15
720	0929	IPE GROUP LIMITED:O	15,000	15,300		0.00	2007-06-26
721	0297	Sinofert Holdings Limited:O	147,000	852,600		0.00	2008-05-29
722	0999	I.T LIMITED:O	24,000	56,400		0.00	2007-12-19
723	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	44,286	2,431,301		0.00	2008-05-23
724	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	61,100	378,820		0.00	2008-04-07
725	0033	International Genius Company:O	4,000	4,520		0.00	2007-11-28
726	0819	Tianneng Power International Limited:O	20,000	35,200		0.00	2007-11-19
727	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	622,500		0.00	2008-05-29
728	8155	South China Assets Holdings Limited:O	10,000	6,500		0.00	2007-06-26
729	0049	WHEELOCK PROPERTIES LIMITED:O	40,750	313,775		0.00	2008-05-05
730	2020	ANTA Sports Products Limited:O	48,000	358,560		0.00	2008-04-11
731	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	45,570	128,052		0.00	2008-01-16
732	0333	Top Form International Limited:O	20,000	11,800		0.00	2008-03-03
733	8103	hmvod Limited:O	2,000	910		0.00	2007-06-26
734	0641	CHTC Fong's International Company Limited:O	10,000	40,300		0.00	2007-06-26
735	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	866,320		0.00	2008-06-03
736	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	13,800		0.00	2008-01-14
737	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
738	0019	SWIRE PACIFIC LIMITED:A	15,500	1,418,250		0.00	2008-05-09
739	0136	China Ruyi Holdings Limited:O	32,000	14,240		0.00	2008-06-05
740	3339	Lonking Holdings Limited:O	18,000	149,760		0.00	2008-06-05
741	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	2,480		0.00	2007-08-09
742	1072	Dongfang Electric Corporation Limited:H	2,800	68,040		0.00	2008-06-03
743	0446	China Infrastructure Investment Limited:Wrnt	4,000	552		0.00	2007-07-26
744	2356	DAH SING BANKING GROUP LIMITED:O	15,220	266,350		0.00	2008-02-29
745	8088	8088 Investment Holdings Limited:O	5,000	4,000		0.00	2008-05-15
746	1882	Haitian International Holdings Limited:O	26,000	105,820		0.00	2008-02-19
747	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
748	0096	CMB WING LUNG BANK LIMITED:O	3,700	567,580		0.00	2008-05-07
749	0010	HANG LUNG GROUP LIMITED:O	21,000	804,300		0.00	2007-09-21
750	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	522,500		0.00	2008-01-29
751	0497	CSI Properties Limited (BM):O	75,500	22,650		0.00	2007-11-08
752	0226	LIPPO LIMITED (HK):O	6,600	28,380		0.00	2008-05-23
753	2337	SHANGHAI FORTE LAND CO., LTD.:H	16,000	44,320		0.00	2007-10-25
754	0196	Honghua Group Limited:O	50,000	180,000		0.00	2008-05-21
755	0159	Brockman Mining Limited:O	13,200	8,448		0.00	2008-04-14
756	0404	Hsin Chong Group Holdings Limited:O	10,000	19,700		0.00	2008-01-16
757	2007	Country Garden Holdings Company Limited:O	242,000	1,420,540		0.00	2008-05-13
758	0177	Jiangsu Expressway Company Limited:H	18,000	109,620		0.00	2008-05-29
759	0119	Poly Property Group Co., Limited:O	28,000	123,200		0.00	2007-12-05
760	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	4,524		0.00	2007-10-22
761	1371	China Ecotourism Group Limited:O	104,000	35,360		0.00	2007-10-26
762	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	23,360		0.00	2008-02-19
763	0001	CK Hutchison Holdings Limited:O	32,267	4,033,375		0.00	2008-06-03
764	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,123,000	21,298,860		0.00	2008-06-03
765	0777	NetDragon Websoft Holdings Limited:O	7,500	76,950		0.00	2008-05-29
766	0745	China National Culture Group Limited:O	20,000	18,000		0.00	2008-06-03
767	0059	Skyfame Realty (Holdings) Limited:O	20,194	18,175		0.00	2008-06-02
768	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,125	329,113		0.00	2008-03-14
769	0945	MANULIFE FINANCIAL CORPORATION:O	20,258	6,016,626		0.00	2008-05-13
770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,122	148,806		0.00	2008-06-02
771	0291	China Resources Beer (Holdings) Company Limited:O	30,000	759,000		0.00	2008-05-23
772	0806	Value Partners Group Limited:O	20,000	151,400		0.00	2008-06-03
773	1196	Realord Group Holdings Limited:O	7,500	3,638		0.00	2007-11-28
774	2777	Guangzhou R&F Properties Co., Ltd.:H	12,400	229,400		0.00	2008-06-04
775	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	32,220		0.00	2008-05-22
776	8299	GT Gold Holdings Limited:O	64,000	17,280		0.00	2008-05-26
777	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	9,000		0.00	2007-06-26
778	0296	Emperor Entertainment Hotel Limited:O	12,252	21,196		0.00	2008-01-31
779	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	7,750		0.00	2008-06-04
780	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	19,800		0.00	2008-01-08
781	1818	Zhaojin Mining Industry Company Limited:H	5,000	58,700		0.00	2008-05-30
782	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	188,000	1,507,760		0.00	2008-06-04
783	1688	Alibaba.com Limited:O	54,000	810,000		0.00	2008-05-21
784	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	688,800		0.00	2008-06-03
785	0707	Asia Television Holdings Limited:O	10,000	3,550		0.00	2008-04-15
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	4,480		0.00	2007-06-26
787	0144	China Merchants Port Holdings Company Limited:O	24,040	829,380		0.00	2008-05-22
788	0330	ESPRIT HOLDINGS LIMITED (BM):O	12,400	1,106,700		0.00	2008-06-05
789	2688	ENN Energy Holdings Limited:O	10,000	134,000		0.00	2007-06-26
790	8173	Hephaestus Holdings Limited:O	20,000	15,000		0.00	2008-04-18
791	6051	Youzan Technology Limited:O	20,000	1,380		0.00	2008-03-25
792	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	17,800		0.00	2007-06-26
793	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	30,440		0.00	2008-04-03
794	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	6,667		0.00	2007-07-31
795	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	10,800		0.00	2008-01-11
796	0142	FIRST PACIFIC COMPANY LIMITED:O	30,072	166,900		0.00	2007-09-19
797	0085	China Electronics Huada Technology Company Limited:O	10,000	20,800		0.00	2007-10-25
798	0743	Asia Cement (China) Holdings Corporation:O	13,500	90,315		0.00	2008-06-02
799	1038	CK Infrastructure Holdings Limited:O	20,000	622,000		0.00	2008-05-15
800	0083	SINO LAND COMPANY LIMITED:O	43,053	822,312		0.00	2008-06-05
801	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	49,200		0.00	2008-03-18
802	0917	NEW WORLD CHINA LAND LIMITED:O	31,400	157,000		0.00	2008-04-22
803	2038	FIH Mobile Limited:O	57,000	592,800		0.00	2008-06-04
804	0552	China Communications Services Corporation Limited:H	16,000	101,920		0.00	2008-06-04
805	0101	HANG LUNG PROPERTIES LIMITED:O	33,150	943,118		0.00	2008-06-04
806	2338	WEICHAI POWER CO., LTD.:H	1,000	37,000		0.00	2008-05-21
807	2888	STANDARD CHARTERED PLC:O	11,188	3,005,097		0.00	2008-05-16
808	0164	China Baoli Technologies Holdings Limited:O	4,083	2,531		0.00	2007-08-21
809	1388	Embry Holdings Limited:O	3,000	8,460		0.00	2007-09-04
810	1111	Chong Hing Bank Limited:O	3,200	68,800		0.00	2008-06-04
811	2331	LI NING COMPANY LIMITED:O	7,500	159,375		0.00	2008-05-16
812	0762	CHINA UNICOM (HONG KONG) LIMITED:O	96,000	1,455,360		0.00	2008-06-05
813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	233,600		0.00	2008-06-03
814	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	79,275		0.00	2008-04-30
815	1838	China Properties Group Limited:O	13,000	41,600		0.00	2007-12-21
816	0109	Good Resources Holdings Limited:O	44,460	5,735		0.00	2008-03-04
817	0235	CSC Holdings Limited (HK):O	14,000	6,860		0.00	2008-02-25
818	0573	Tao Heung Holdings Limited:O	7,000	16,870		0.00	2008-02-19
819	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	145,000		0.00	2008-03-12
820	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	33,900		0.00	2008-06-03
821	0718	Tai United Holdings Limited:O	2,800	1,204		0.00	2007-11-30
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,363	20,379		0.00	2007-12-14
823	0941	China Mobile Limited (HK):O	124,000	14,173,200		0.00	2008-06-05
824	1836	Stella International Holdings Limited:O	5,000	70,800		0.00	2008-05-14
825	8117	China Primary Energy Holdings Limited:O	50,000	6,750		0.00	2008-01-03
826	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	37,800		0.00	2007-10-05
827	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	69,000		0.00	2008-05-13
828	0757	Solargiga Energy Holdings Limited:O	10,000	44,000		0.00	2008-06-03
829	1368	Xtep International Holdings Limited:O	13,000	48,620		0.00	2008-06-05
830	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	17,520		0.00	2008-04-14
831	1382	Pacific Textiles Holdings Limited:O	8,000	12,800		0.00	2008-03-06
832	1224	C C Land Holdings Limited:O	12,000	81,000		0.00	2008-06-04
833	0813	Shimao Group Holdings Limited:O	18,000	225,000		0.00	2008-06-05
834	0276	Mongolia Energy Corporation Limited:O	32,917	569,464		0.00	2008-06-04
835	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	4,550		0.00	2007-06-26
836	0272	SHUI ON LAND LIMITED:O	20,500	141,450		0.00	2008-05-28
837	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	134,700		0.00	2008-05-14
838	3918	NagaCorp Ltd.:O	10,000	23,900		0.00	2008-05-09
839	2088	Xiwang Property Holdings Company Limited:O	4,000	12,160		0.00	2008-01-09
840	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	3,168		0.00	2008-01-23
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	115,840		0.00	2008-06-05
842	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	54,400		0.00	2007-11-05
843	1832	Lotte Mart China Co., Ltd.:O	4,000	13,200		0.00	2007-10-09
844	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	315,360		0.00	2008-05-26
845	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,620		0.00	2008-06-02
846	0543	Pacific Online Limited:O	4,000	7,720		0.00	2008-01-15
847	0063	China Asia Valley Group Limited:O	10,000	2,000		0.00	2007-08-22
848	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	221,600		0.00	2008-03-26
849	0825	New World Department Store China Limited:O	7,000	56,560		0.00	2007-12-28
850	1094	Cherish Sunshine International Limited:O	8,000	6,640		0.00	2008-06-05
851	8176	SuperRobotics Holdings Limited (BM):O	2,400	29	*	0.00	2008-06-05
852	0848	Maoye International Holdings Limited:O	20,000	63,800		0.00	2008-05-30
853	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	90,202		0.00	2008-05-28
854	0883	CNOOC LIMITED:O	166,000	2,154,680		0.00	2008-06-05
855	0817	China Jinmao Holdings Group Limited:O	18,000	64,080		0.00	2008-04-01
856	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,200		0.00	2007-11-19
857	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	1,760		0.00	2008-01-09
858	1068	China Yurun Food Group Limited:O	5,000	61,200		0.00	2008-06-04
859	3383	Agile Group Holdings Limited (KY):O	12,000	110,040		0.00	2008-05-20
860	1137	Hong Kong Technology Venture Company Limited:O	2,046	4,092		0.00	2008-02-04
861	0220	Uni-President China Holdings Ltd.:O	11,000	44,990		0.00	2008-05-06
862	0283	Goldin Properties Holdings Limited:O	3,700	23,236		0.00	2007-06-26
863	1109	CHINA RESOURCES LAND LIMITED:O	12,000	161,040		0.00	2008-06-03
864	8137	Honbridge Holdings Limited:O	10,000	8,000		0.00	2008-02-05
865	0189	DONGYUE GROUP LIMITED:O	6,000	9,900		0.00	2008-03-31
866	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,690	42		0.00	2008-05-06
867	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	84,000		0.00	2008-06-04
868	1833	Intime Retail (Group) Company Limited:O	5,000	27,650		0.00	2008-01-02
869	1059	KANTONE HOLDINGS LIMITED:O	9,246	5,270		0.00	2007-06-26
870	0285	BYD Electronic (International) Company Limited:O	6,000	41,280		0.00	2008-05-19
871	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,150		0.00	2008-05-07
872	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	15,480		0.00	2008-04-15
873	0722	Delta Networks, Inc.:O	3,000	7,500		0.00	2008-03-27
874	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	222,500		0.00	2007-10-31
875	0494	LI & FUNG LIMITED:O	8,000	229,200		0.00	2008-05-26
876	0531	Samson Holding Ltd.:O	7,000	8,330		0.00	2008-05-15
877	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,600	45,924		0.00	2008-05-22
878	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	80,850		0.00	2008-02-28
879	0979	Green Energy Group Limited:O	710	675		0.00	2007-08-21
880	8100	Famous Tech International Holdings Limited:O	1,601	400		0.00	2008-02-18
881	0538	Ajisen (China) Holdings Limited:O	2,000	18,140		0.00	2007-12-05
882	8080	North Asia Strategic Holdings Limited:O	178	178		0.00	2007-06-26
883	1064	Zhong Hua International Holdings Limited:O	2,148	537		0.00	2007-12-06
884	3933	United Laboratories International Holdings Limited (The):O	2,000	10,200		0.00	2007-10-11
885	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	27,480		0.00	2008-05-20
886	0371	Beijing Enterprises Water Group Limited:O	500	1,825	*	0.00	2008-05-30
887	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	75,300		0.00	2007-09-17
888	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,540		0.00	2007-12-13
889	0069	SHANGRI-LA ASIA LIMITED:O	4,000	91,600		0.00	2008-06-04
890	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	1,579		0.00	2008-05-20
891	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,480	*	0.00	2007-12-28
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	3,570		0.00	2008-05-13
893	0411	LAM SOON (HONG KONG) LIMITED:O	300	1,410		0.00	2007-06-26
894	0210	Daphne International Holdings Limited:O	2,000	9,480		0.00	2008-03-06
895	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	4,490		0.00	2008-04-25
896	1171	Yankuang Energy Group Company Limited:H	2,000	30,160		0.00	2008-06-05
897	0337	Greenland Hong Kong Holdings Limited:O	1,000	3,900		0.00	2007-07-09
898	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	531		0.00	2007-06-26
899	0294	Yangtzekiang Garment Limited:O	200	412		0.00	2007-06-26
900	0493	GOME Retail Holdings Limited:O	11,247	52,636		0.00	2008-04-22
901	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	16,800		0.00	2008-02-15
902	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,360		0.00	2008-04-18
903	0282	NEXT DIGITAL LIMITED:O	2,000	6,680		0.00	2007-08-16
904	0373	ALLIED GROUP LIMITED (HK):O	200	6,560		0.00	2008-03-25
905	0683	KERRY PROPERTIES LIMITED:O	1,000	53,000		0.00	2007-12-11
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	4,425		0.00	2008-04-11
907	0148	Kingboard Holdings Limited:O	500	18,975		0.00	2008-05-13
908	0467	United Energy Group Limited:O	7,400	8,954		0.00	2008-05-23
909	3308	Golden Eagle Retail Group Limited:O	1,000	8,040		0.00	2008-01-18
910	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	19,420		0.00	2008-06-03
911	0474	Aceso Life Science Group Limited:O	79	57		0.00	2007-06-26
912	0835	Asia Coal Limited:O	25	11		0.00	2008-03-19

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