Imagi Brokerage Limited
CCASS ID: B01751

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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	8213	StarGlory Holdings Company Limited:O	50,200,000	2,961,800		6.69	2008-05-22
2	0673	China Health Group Limited:O	12,095,000	8,950,300		5.16	2007-11-12
3	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	61,367,000	54,616,630		2.29	2008-06-04
4	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	30,200,000	302,000		1.01	2008-06-04
5	0030	YNBY International Limited:O	3,848,000	3,655,600		0.82	2007-06-26
6	0718	Tai United Holdings Limited:O	3,151,000	1,354,930		0.72	2007-12-12
7	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	1,029,000		0.58	2007-08-09
8	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	600,800		0.58	2008-02-11
9	0766	Sino Prosper (Group) Holdings Limited:O	6,820,000	1,057,100	*	0.53	2008-04-23
10	0584	Skyfame Realty (Holdings) Limited:Wrnt	1,000,000	95,000		0.50	2007-06-26
11	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	1,012,000		0.44	2007-09-14
12	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	1,001,500	2,173,255		0.40	2008-06-04
13	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	776,250		0.39	2008-05-06
14	0221	Easy One Financial Group Limited:O	25,200,000	8,694,000		0.33	2008-04-30
15	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	1,080		0.26	2007-07-04
16	0704	Huscoke Holdings Limited:O	1,421,500	1,250,920		0.24	2008-06-03
17	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	65,320		0.22	2007-06-26
18	0862	Vision Values Holdings Limited:O	152,100	1,137,708		0.16	2008-05-26
19	3366	Overseas Chinese Town (Asia) Holdings Limited:O	388,000	950,600		0.15	2008-02-05
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	356,000		0.15	2007-06-26
21	0535	Gemdale Properties and Investment Corporation Limited:O	10,066,000	2,717,820		0.15	2008-05-21
22	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	53,000		0.12	2007-06-26
23	0546	Fufeng Group Limited:O	1,884,000	1,243,440		0.11	2008-06-05
24	2777	Guangzhou R&F Properties Co., Ltd.:H	1,020,000	18,870,000		0.10	2008-06-03
25	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	264,960		0.10	2008-02-11
26	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,780,000	267,680		0.09	2008-05-26
27	8006	Sino Splendid Holdings Limited:O	4,106,000	1,088,090		0.09	2008-03-31
28	0064	GET NICE HOLDINGS LIMITED:O	2,940,000	1,734,600		0.09	2008-01-16
29	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	416,000	172,640		0.09	2007-11-19
30	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,556,200	205,418		0.09	2008-05-23
31	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	196,000		0.08	2008-05-21
32	0147	International Business Settlement Holdings Limited:O	246,000	942,180		0.07	2008-01-22
33	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	470,000		0.07	2008-01-09
34	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	87,200		0.07	2007-06-26
35	0648	SoftMedx Healthcare Limited:O	8,186,000	753,112		0.07	2008-05-28
36	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	408,000		0.07	2007-06-26
37	0729	FDG Electric Vehicles Limited:O	1,208,000	222,272		0.07	2008-05-30
38	0603	China Oil And Gas Group Limited:O	2,726,000	1,199,440		0.07	2008-05-23
39	1142	E&P Global Holdings Limited:O	1,800,000	297,000		0.06	2008-04-14
40	0364	Blockchain Group Company Limited:O	737,520	269,195		0.06	2008-04-10
41	0112	Lerthai Group Limited:O	196,000	343,000		0.06	2008-06-04
42	0276	Mongolia Energy Corporation Limited:O	3,230,842	55,893,567		0.05	2008-05-26
43	1159	Smart Digital Technology Group Limited:O	320,000	113,600		0.05	2007-08-06
44	0627	Japan Kyosei Group Company Limited:O	1,678,000	297,006		0.05	2008-03-19
45	0318	Vongroup Limited:O	2,735,000	820,500		0.05	2007-06-26
46	2878	Solomon Systech (International) Limited:O	1,100,000	495,000		0.04	2008-05-29
47	0273	MASON GROUP HOLDINGS LIMITED:O	1,500,216	151,522		0.04	2008-05-27
48	8047	China Ocean Group Development Limited:O	550,000	236,500		0.04	2008-03-04
49	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	110,200		0.04	2007-12-05
50	0616	EMINENCE ENTERPRISE LIMITED:O	2,524,250	75,728		0.04	2008-04-15
51	1215	Kai Yuan Holdings Limited:O	2,500,000	462,500		0.04	2008-06-05
52	0409	STONE GROUP HOLDINGS LIMITED:O	734,000	447,740		0.04	2008-03-27
53	2309	ZO Future Group:O	276,000	91,080		0.04	2008-06-02
54	0313	Richly Field China Development Limited:O	110,000	11,550	*	0.03	2007-06-26
55	8079	Wisdomcome Group Holdings Limited:O	230,326	11,977		0.03	2007-12-07
56	0817	China Jinmao Holdings Group Limited:O	1,466,000	5,218,960		0.03	2008-05-09
57	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	116,440		0.03	2008-01-15
58	0380	China Pipe Group Limited (BM):O	3,700,000	277,500		0.03	2008-04-17
59	0340	Tongguan Gold Group Limited:O	1,762,000	1,409,600		0.03	2008-02-27
60	8143	Good Fellow Healthcare Holdings Limited:O	520,000	86,320		0.03	2008-03-17
61	0480	HKR INTERNATIONAL LIMITED:O	390,453	1,956,170		0.03	2007-08-21
62	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	410,000	750,300		0.03	2008-05-13
63	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	234,000		0.03	2007-09-06
64	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	374,080		0.03	2008-06-02
65	0397	Minerva Group Holding Limited:O	1,314,000	136,656	*	0.03	2008-04-02
66	0990	Deep Source Holdings Limited:O	220,000	61,600		0.02	2008-01-21
67	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,051,500	6,782,175		0.02	2008-06-04
68	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	89,000	*	0.02	2007-06-26
69	0689	EPI (Holdings) Limited:O	876,200	262,860		0.02	2008-04-30
70	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,000	94,050		0.02	2008-05-26
71	0286	Aidigong Maternal & Child Health Limited (BM):O	420,005	218,403		0.02	2008-05-26
72	8089	Chinese Strategic Holdings Limited:O	100,000	180,000		0.02	2008-05-21
73	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	56,640		0.02	2008-02-19
74	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	3,200		0.02	2007-06-26
75	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
76	1141	CMBC Capital Holdings Limited:O	240,000	78,000		0.02	2008-05-29
77	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	530,000		0.02	2007-09-04
78	0436	New Universe Environmental Group Limited:O	350,100	70,020		0.02	2007-06-26
79	0202	EverChina Int'l Holdings Company Limited:O	3,850,000	288,750		0.02	2008-05-22
80	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	25,875		0.02	2007-09-04
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	252,800		0.02	2008-05-16
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	636,000	3,911,400		0.02	2008-05-27
83	1083	Towngas Smart Energy Company Limited:O	360,000	1,436,400		0.02	2007-09-06
84	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
85	1200	Midland Holdings Limited (BM):O	130,000	971,100		0.02	2008-05-20
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,198	30,493		0.02	2008-05-27
87	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	20,800		0.02	2008-06-04
88	0431	Greater China Financial Holdings Limited:O	50,000	19,500		0.02	2007-09-03
89	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	32,000		0.02	2007-06-26
90	0423	Hong Kong Economic Times Holdings Limited:O	70,000	234,500		0.02	2007-08-23
91	0476	Ev Dynamics (Holdings) Limited:O	200,000	176,000		0.02	2008-02-28
92	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	945,000		0.02	2007-08-06
93	1178	Huiyin Holdings Group Limited:O	110,000	21,560		0.01	2008-04-02
94	1005	MATRIX HOLDINGS LIMITED:O	100,000	84,000		0.01	2008-05-06
95	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	63,000		0.01	2007-11-01
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	31,600		0.01	2007-06-26
97	0661	China Daye Non-Ferrous Metals Mining Limited:O	710,000	216,550		0.01	2008-04-18
98	0245	China Vered Financial Holding Corporation Limited:O	974,000	131,490		0.01	2008-04-03
99	1191	China Gem Holdings Limited:O	316,000	52,140		0.01	2007-11-01
100	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	61,250		0.01	2007-06-26
101	0231	Ping An Securities Group (Holdings) Limited:O	450,000	53,100		0.01	2007-11-09
102	1033	Sinopec Oilfield Service Corporation:H	174,000	321,900		0.01	2008-04-29
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	106,000	272,420		0.01	2008-06-05
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	315,200	296,288		0.01	2008-03-07
105	0613	Planetree International Development Limited:O	1,120,000	152,320		0.01	2008-05-19
106	0680	Nan Hai Corporation Limited:O	8,100,000	648,000		0.01	2008-05-14
107	0499	Qingdao Holdings International Limited:O	490,000	23,520		0.01	2007-12-10
108	1053	Chongqing Iron & Steel Company Limited:H	63,000	221,130		0.01	2008-06-04
109	0717	Emperor Capital Group Limited:O	84,000	67,200		0.01	2007-12-20
110	1070	TCL Electronics Holdings Limited:O	665,000	242,725	*	0.01	2008-01-18
111	1180	Paradise Entertainment Limited (BM):O	400,000	37,200		0.01	2007-09-21
112	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	813,000	24,755,850		0.01	2008-06-05
113	8088	8088 Investment Holdings Limited:O	32,000	25,600		0.01	2008-05-15
114	0703	Future Bright Holdings Limited:O	48,000	18,720		0.01	2007-07-17
115	0371	Beijing Enterprises Water Group Limited:O	34,000	124,100	*	0.01	2008-06-03
116	2382	Sunny Optical Technology (Group) Company Limited:O	102,000	168,300		0.01	2008-04-28
117	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	260,000	114,400		0.01	2008-06-02
118	0122	CROCODILE GARMENTS LIMITED:O	60,000	22,800		0.01	2007-06-26
119	0599	E. BON HOLDINGS LIMITED:O	20,000	21,600		0.01	2008-06-05
120	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
121	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	51,600		0.01	2008-05-15
122	0768	UBA INVESTMENTS LIMITED:O	100,000	9,300		0.01	2007-06-26
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	19,200		0.01	2007-06-26
124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	19,488		0.01	2007-08-08
125	0472	New Silkroad Culturaltainment Limited:O	125,000	85,000		0.01	2007-08-17
126	0174	Gemini Investments (Holdings) Limited:O	40,000	36,800		0.01	2007-06-26
127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	75,000		0.01	2007-11-30
128	1102	Enviro Energy International Holdings Limited:O	200,000	49,600		0.01	2008-02-25
129	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	141,100		0.01	2007-11-28
130	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	78,400		0.01	2008-02-12
131	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
132	3999	DaChan Food (Asia) Limited:O	83,000	215,800		0.01	2008-03-28
133	0076	Elate Holdings Limited:O	900,000	90,000		0.01	2007-11-20
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	68,680		0.01	2008-02-20
135	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	312,110		0.01	2008-04-01
136	0922	Anxian Yuan China Holdings Limited:O	100,000	37,500		0.01	2008-05-27
137	8011	Polyard Petroleum International Group Limited:O	410,000	55,760		0.01	2007-08-06
138	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	40,400		0.01	2008-02-28
139	1207	SRE Group Limited:O	200,000	232,000		0.01	2008-05-13
140	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	78,000		0.01	2008-04-23
141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	70,000	126,000		0.01	2008-06-04
142	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	311,220		0.01	2008-05-30
143	2386	Zensun Enterprises Limited:Wrnt	7,000	525		0.01	2007-06-26
144	3886	Town Health International Medical Group Limited:O	1,170,000	156,780		0.01	2008-05-16
145	1051	G-Resources Group Limited:O	250,282	44,050		0.01	2008-05-02
146	0263	GT GROUP HOLDINGS LIMITED:O	228,000	85,500		0.01	2008-05-30
147	1168	Z Fin Limited:O	218,000	305,200		0.01	2008-04-30
148	0978	China Merchants Land Limited:O	70,000	19,950		0.01	2008-04-24
149	0185	Zensun Enterprises Limited:O	120,000	19,800		0.01	2007-06-26
150	0193	CAPITAL ESTATE LIMITED:O	865,000	76,985		0.01	2008-01-11
151	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	129,200		0.01	2008-04-29
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	1,155,000		0.01	2008-05-26
153	3868	Qunxing Paper Holdings Company Limited:O	64,000	227,200		0.01	2007-12-13
154	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	75,060		0.01	2008-03-20
155	1893	China National Materials Company Limited:H	69,000	531,300		0.01	2008-05-29
156	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,940	798		0.01	2008-03-26
157	0205	SEEC MEDIA GROUP LIMITED:O	100,000	43,000		0.01	2008-05-13
158	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	80,000	311,200		0.01	2008-05-26
159	0933	Viva Goods Company Limited:O	113,350	13,602		0.01	2007-06-26
160	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,586,730		0.01	2008-05-29
161	0985	CST Holding (HK) Limited (KY):O	732,000	73,200		0.01	2008-04-14
162	1097	i-CABLE Communications Limited:O	110,305	131,263		0.01	2007-11-19
163	0271	Asiasec Properties Limited:O	62,000	42,780		0.01	2007-10-03
164	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
165	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,365	290		0.01	2008-01-03
166	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	40,500		0.01	2008-05-27
167	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	163,200		0.01	2008-06-05
168	0123	Yuexiu Property Company Limited:O	374,000	561,000		0.01	2008-05-22
169	0552	China Communications Services Corporation Limited:H	104,000	662,480		0.01	2008-06-05
170	0701	CNT GROUP LIMITED:O	80,000	16,800		0.01	2007-08-08
171	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,774	116,351		0.00	2007-11-12
172	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	582,200		0.00	2008-01-18
173	1094	Cherish Sunshine International Limited:O	100,000	83,000		0.00	2008-04-24
174	1222	WANG ON GROUP LIMITED:O	387,680	29,076		0.00	2008-05-05
175	3322	Win Hanverky Holdings Limited:O	62,000	89,900		0.00	2007-08-10
176	8173	Hephaestus Holdings Limited:O	100,000	75,000		0.00	2008-05-21
177	0370	Hong Kong Robotics Group Holding Limited:O	300,000	35,700		0.00	2007-07-18
178	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	93,783	142,550		0.00	2008-04-15
179	1003	Huanxi Media Group Limited:O	300,000	10,800		0.00	2008-05-30
180	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	22,296		0.00	2007-06-26
181	0959	Century Entertainment International Holdings Limited:O	125,000	83,750		0.00	2008-04-23
182	0333	Top Form International Limited:O	50,000	29,500		0.00	2007-06-26
183	0636	FUBON BANK (HONG KONG) LIMITED:O	54,000	412,560		0.00	2008-06-05
184	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	31,200		0.00	2007-06-26
185	2345	Shanghai Prime Machinery Company Limited:H	34,000	70,380		0.00	2008-06-04
186	0404	Hsin Chong Group Holdings Limited:O	30,000	59,100		0.00	2008-04-07
187	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,500		0.00	2007-06-26
188	8239	Capital Finance Holdings Limited:O	115,000	59,800		0.00	2008-03-12
189	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,120		0.00	2008-02-04
190	0588	Beijing North Star Company Limited:H	30,000	88,500		0.00	2008-04-21
191	0931	China HK Power Smart Energy Group Limited:O	100,000	35,500		0.00	2007-06-26
192	0894	Man Yue Technology Holdings Limited:O	20,000	31,200		0.00	2007-07-04
193	2880	Liaoning Port Co., Ltd.:H	44,000	220,440		0.00	2008-05-16
194	3378	Xiamen International Port Co., Ltd:H	40,000	94,800		0.00	2007-11-16
195	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	86,800		0.00	2008-04-30
196	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-09-20
197	0730	Capital Industrial Financial Services Group Limited:O	45,000	27,450		0.00	2007-11-02
198	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	131,000		0.00	2007-06-26
199	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	44,000		0.00	2007-06-26
200	0094	Greenheart Group Limited:O	12,000	11,520		0.00	2007-06-26
201	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,825	21,979		0.00	2008-05-22
202	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	814,200		0.00	2008-05-16
203	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	205,000	31,980		0.00	2008-03-12
204	0164	China Baoli Technologies Holdings Limited:O	19,000	11,780		0.00	2007-06-26
205	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	29,500		0.00	2007-07-10
206	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,600		0.00	2007-10-25
207	0674	China Tangshang Holdings Limited:O	120,000	33,600		0.00	2007-06-26
208	8063	Global Mastermind Holdings Limited:O	201,000	6,834		0.00	2007-09-27
209	0358	Jiangxi Copper Company Limited:H	45,000	796,500		0.00	2008-06-04
210	0199	ITC Properties Group Limited:O	100,000	18,800	*	0.00	2007-10-29
211	0628	Tong Tong AI Social Group Limited:O	56,000	32,480		0.00	2008-05-15
212	1198	Royale Home Holdings Limited:O	10,000	12,100		0.00	2007-06-26
213	0419	Hony Media Group:O	580,000	71,920		0.00	2008-01-07
214	1228	Superb Summit International Group Limited:O	560,000	61,040		0.00	2008-03-11
215	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	22,000		0.00	2007-06-26
216	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	568,000	306,720		0.00	2008-04-28
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	25,920		0.00	2007-06-29
218	0547	Digital Domain Holdings Limited:O	43,800	4,292		0.00	2007-12-21
219	0622	Oshidori International Holdings Limited:O	141,700	41,802		0.00	2007-11-13
220	8003	Great World Company Holdings Ltd:O	10,000	3,500		0.00	2007-06-26
221	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,000	2,053,560		0.00	2008-05-28
222	0362	China Zenith Chemical Group Limited:O	105,000	53,550		0.00	2007-06-26
223	0066	MTR CORPORATION LIMITED:O	160,313	4,392,576		0.00	2008-05-30
224	0728	CHINA TELECOM CORPORATION LIMITED:H	396,000	1,956,240		0.00	2008-06-05
225	0651	China Ocean Industry Group Limited:O	500,000	63,000		0.00	2007-12-28
226	1225	Lerado Financial Group Company Limited:O	20,000	13,600		0.00	2007-06-26
227	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	40,200		0.00	2007-07-18
228	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	84,360		0.00	2008-06-04
229	1186	China Railway Construction Corporation Limited:H	56,500	693,820		0.00	2008-05-08
230	1041	Lamtex Holdings Limited:O	250,000	16,750		0.00	2007-12-13
231	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2007-06-26
232	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	65,112	182,965		0.00	2008-04-18
233	0910	China Sandi Holdings Limited:O	150,000	112,500		0.00	2008-02-01
234	0524	Great Wall Terroir Holdings Limited:O	14,000	9,240		0.00	2007-08-01
235	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	66,000		0.00	2007-11-30
236	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	574,530	64,347		0.00	2007-11-05
237	0332	Yuan Heng Gas Holdings Limited:O	20,000	7,200		0.00	2007-06-26
238	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	28,200		0.00	2007-06-26
239	0996	Carnival Group International Holdings Limited:O	24,000	55,200		0.00	2007-06-26
240	3983	China BlueChemical Ltd.:H	44,000	224,400		0.00	2008-06-02
241	0235	CSC Holdings Limited (HK):O	50,000	24,500		0.00	2008-01-23
242	0445	CIMC-TianDa Holdings Company Limited:O	70,000	40,600		0.00	2008-05-14
243	1389	Ming An (Holdings) Company Limited (The):O	70,000	119,700		0.00	2008-03-26
244	1800	China Communications Construction Company Limited:H	106,000	1,774,440		0.00	2008-05-23
245	1055	China Southern Airlines Company Limited:H	28,000	129,640		0.00	2008-05-27
246	0109	Good Resources Holdings Limited:O	147,654	19,047		0.00	2007-10-03
247	0670	China Eastern Airlines Corporation Limited:H	36,000	114,480		0.00	2008-04-30
248	1182	Success Dragon International Holdings Limited:O	105,000	49,350		0.00	2008-03-20
249	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	627,840		0.00	2008-06-03
250	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,000		0.00	2007-06-26
251	1194	Bay Area Gold Group Limited:O	20,000	7,700		0.00	2007-09-20
252	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,100		0.00	2008-01-23
253	0171	Silver Grant International Holdings Group Limited:O	40,000	55,200		0.00	2008-03-25
254	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,560		0.00	2008-01-23
255	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	10,934		0.00	2007-07-04
256	1888	Kingboard Laminates Holdings Limited:O	65,000	368,550		0.00	2008-05-23
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	44,100		0.00	2008-02-27
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2007-06-26
259	0806	Value Partners Group Limited:O	33,000	249,810		0.00	2008-06-03
260	0106	Landsea Green Management Limited:O	25,000	8,750		0.00	2007-06-26
261	3330	Lingbao Gold Group Company Ltd.:H	6,000	22,080		0.00	2007-11-27
262	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	65,250		0.00	2008-01-08
263	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	80,640		0.00	2008-02-18
264	0544	DAIDO GROUP LIMITED:O	80,000	3,280		0.00	2008-01-29
265	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
266	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	61,300		0.00	2008-01-23
267	0818	Hi Sun Technology (China) Limited:O	42,000	48,300		0.00	2008-02-14
268	0160	Hon Kwok Land Investment Company, Limited:O	8,900	22,606		0.00	2007-06-26
269	0342	NewOcean Energy Holdings Limited:O	8,880	4,706		0.00	2007-06-26
270	1188	Hybrid Kinetic Group Limited:O	100,000	18,800		0.00	2007-11-06
271	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	20,640		0.00	2007-07-17
272	0989	China Changbaishan International Holdings Limited:O	40,000	11,000		0.00	2007-12-27
273	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	9,920		0.00	2007-09-28
274	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	284,160		0.00	2008-05-19
275	0430	Oriental Explorer Holdings Limited:O	30,000	2,910		0.00	2007-06-26
276	0343	CULTURECOM HOLDINGS LIMITED:O	118,000	14,750		0.00	2007-12-18
277	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	76,800		0.00	2007-10-22
278	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	20,000		0.00	2008-02-01
279	0548	Shenzhen Expressway Corporation Limited:H	12,000	56,040		0.00	2007-06-26
280	0274	Renaissance Asia Silk Road Group Limited:O	20,000	27,000		0.00	2007-10-29
281	0857	PETROCHINA COMPANY LIMITED:H	338,000	3,670,680		0.00	2008-06-05
282	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	464,000		0.00	2008-05-23
283	0091	Golden Century International Holdings Group Limited:O	30,000	4,500		0.00	2008-01-28
284	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,000	16,800		0.00	2007-08-10
285	0166	New Times Corporation Limited (BM):O	12,000	15,720		0.00	2008-06-05
286	0667	HannStar Board International Holdings Limited:O	20,000	30,600		0.00	2007-07-03
287	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,100		0.00	2007-06-26
288	0275	Master Glory Group Limited:O	75,200	10,453		0.00	2007-10-26
289	3988	BANK OF CHINA LIMITED:H	1,138,000	4,438,200		0.00	2008-06-04
290	0655	HONGKONG CHINESE LIMITED:O	20,000	24,200		0.00	2007-09-18
291	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	25,700		0.00	2008-02-01
292	0267	CITIC Limited (HK):O	31,000	1,026,100		0.00	2008-06-05
293	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,108		0.00	2007-06-26
294	0008	PCCW LIMITED:O	94,313	448,930		0.00	2008-05-15
295	1185	China Energine International (Holdings) Limited:O	50,000	34,500		0.00	2008-01-22
296	0075	Y. T. REALTY GROUP LIMITED:O	11,000	15,840		0.00	2007-06-26
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	6,278		0.00	2007-06-26
298	0500	Frontier Services Group Limited:O	15,177	10,624		0.00	2007-06-26
299	1868	Neo-Neon Holdings Limited:O	10,000	42,100		0.00	2008-05-06
300	0097	HENDERSON INVESTMENT LIMITED:O	40,000	31,600		0.00	2008-05-21
301	1130	China Environmental Resources Group Limited:O	25,000	2,250		0.00	2007-06-26
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	637,000		0.00	2008-06-04
303	0485	China Sinostar Group Company Limited:O	10,000	6,900		0.00	2007-06-26
304	1883	CITIC Telecom International Holdings Limited:O	25,000	56,250		0.00	2008-04-15
305	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,500	1,807,650		0.00	2008-05-30
306	3938	Samling Global Limited:O	54,000	76,140		0.00	2007-12-17
307	1686	SUNEVISION HOLDINGS LTD.:O	25,142	23,382		0.00	2008-05-08
308	0681	Chinese People Holdings Company Limited:O	50,000	10,750		0.00	2007-08-03
309	3993	CMOC Group Limited (CN):H	16,000	137,440		0.00	2008-05-30
310	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	7,750		0.00	2007-06-26
311	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
312	0573	Tao Heung Holdings Limited:O	12,000	28,920		0.00	2007-10-15
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
314	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	51,030		0.00	2008-04-15
315	0998	China CITIC Bank Corporation Limited:H	143,000	785,070		0.00	2008-05-30
316	0656	FOSUN INTERNATIONAL LIMITED:O	73,500	460,845		0.00	2008-04-28
317	1818	Zhaojin Mining Industry Company Limited:H	5,000	58,700		0.00	2008-05-30
318	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	16,400		0.00	2007-11-20
319	2383	TOM GROUP LIMITED:O	44,000	21,340		0.00	2007-08-27
320	0260	AVIC Joy Holdings (HK) Limited:O	20,000	4,080		0.00	2007-06-26
321	1227	National Investments Fund Limited:O	12,000	1,656		0.00	2007-07-18
322	0305	Wuling Motors Holdings Limited:O	10,000	15,000		0.00	2008-01-10
323	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	23,240		0.00	2007-06-26
324	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,120		0.00	2007-06-26
325	0753	Air China Limited:H	46,000	248,400		0.00	2008-05-07
326	2866	COSCO SHIPPING Development Co., Ltd.:H	39,000	145,860		0.00	2008-05-26
327	0382	Welling Holding Limited:O	140,000	56,000		0.00	2007-10-29
328	0497	CSI Properties Limited (BM):O	50,000	15,000		0.00	2007-10-31
329	3823	Tech Pro Technology Development Limited:O	6,000	2,550		0.00	2007-09-06
330	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	203,400		0.00	2008-05-05
331	0347	Angang Steel Company Limited:H	10,000	193,200		0.00	2008-05-21
332	0261	GBA Holdings Limited:O	586,000	9,962		0.00	2007-07-19
333	0062	Transport International Holdings Limited:O	3,600	130,860		0.00	2008-04-01
334	3323	China National Building Material Company Limited:H	8,000	133,760		0.00	2008-06-03
335	3838	China Starch Holdings Limited:O	23,000	21,620		0.00	2008-05-29
336	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	39,240		0.00	2007-12-14
337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	168,000		0.00	2008-04-28
338	0999	I.T LIMITED:O	10,000	23,500		0.00	2008-02-22
339	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	1,571		0.00	2008-05-09
340	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	24,390		0.00	2008-06-02
341	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,200	258,960		0.00	2007-11-14
342	0715	China Oceanwide Holdings Limited:O	74,000	52,540		0.00	2008-04-29
343	0446	China Infrastructure Investment Limited:Wrnt	2,000	276		0.00	2007-06-26
344	0606	China Agri-Industries Holdings Limited:O	29,000	160,370		0.00	2008-06-04
345	0598	SINOTRANS LIMITED:H	14,000	30,100		0.00	2008-05-30
346	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,000	614,900		0.00	2008-05-30
347	1049	Celestial Asia Securities Holdings Limited:O	7,000	3,360		0.00	2007-09-13
348	1208	MMG Limited (HK):O	15,900	53,424		0.00	2008-02-15
349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-10-25
350	0697	Shoucheng Holdings Limited:O	56,000	137,200		0.00	2008-06-02
351	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,000		0.00	2008-02-15
352	0309	Xinhua News Media Holdings Limited:O	6,000	2,400		0.00	2008-02-18
353	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	109,200		0.00	2008-04-28
354	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	161,200		0.00	2008-05-23
355	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	7,350		0.00	2007-08-13
356	0516	PYXIS GROUP LIMITED:O	18,000	4,860		0.00	2007-06-26
357	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,000	994,480		0.00	2008-05-20
358	0475	Central Development Holdings Limited:O	2,000	2,660		0.00	2007-06-29
359	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	156,480		0.00	2008-03-26
360	2357	AviChina Industry & Technology Company Limited:H	12,000	15,120		0.00	2008-04-15
361	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,975	13,430		0.00	2007-11-13
362	0825	New World Department Store China Limited:O	12,000	96,960		0.00	2008-06-04
363	8009	Chinese Energy Holdings Limited:O	800	2,544		0.00	2007-06-26
364	0161	AVIC International Holdings Limited:H	2,000	13,560		0.00	2007-06-26
365	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	125,600		0.00	2008-05-09
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	5,305		0.00	2007-07-30
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	73,000	1,500,150		0.00	2008-05-26
368	2727	Shanghai Electric Group Company Limited:H	20,000	87,000		0.00	2008-05-22
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	130,900		0.00	2008-02-28
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,000	33,320		0.00	2008-01-28
371	0002	CLP HOLDINGS LIMITED:O	15,680	1,061,536		0.00	2008-05-30
372	1398	Industrial and Commercial Bank of China Limited:H	538,000	3,115,020		0.00	2008-06-04
373	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	62,000		0.00	2008-02-22
375	0353	Energy International Investments Holdings Limited:O	10,000	2,160		0.00	2008-04-08
376	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	143,000		0.00	2008-05-29
377	0013	Hutchison Whampoa Limited:O	26,600	2,223,760		0.00	2008-05-19
378	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	718,641		0.00	2008-03-05
379	0885	Rentian Technology Holdings Limited:O	19,000	3,667		0.00	2008-03-07
380	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,650		0.00	2007-06-26
381	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2007-06-26
382	0149	China Agri-Products Exchange Limited:O	4,500	4,005		0.00	2007-06-26
383	0410	SOHO CHINA LIMITED:O	30,500	148,535		0.00	2008-05-14
384	0521	CWT International Limited:O	11,185	10,067		0.00	2008-04-22
385	3328	Bank of Communications Co., Ltd.:H	133,000	1,348,620		0.00	2008-04-29
386	0755	DevGreat Group Limited:O	40,000	9,880		0.00	2007-11-06
387	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	14,370		0.00	2007-11-26
388	0735	China Power Clean Energy Development Company Limited:O	40,000	33,600		0.00	2007-11-09
389	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,500	137,560		0.00	2008-05-05
390	0760	Talent Property Group Limited:O	12,500	3,250		0.00	2007-07-05
391	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	117,000		0.00	2008-02-26
392	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	3,608		0.00	2007-06-26
393	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	9,600		0.00	2007-08-08
394	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,951	683,642		0.00	2008-05-20
395	0070	Rich Goldman Holdings Limited:O	20,000	5,500		0.00	2007-10-04
396	0764	Eternity Investment Limited:O	1,000	1,000		0.00	2008-05-20
397	0694	Beijing Capital International Airport Company Limited:H	8,000	61,200		0.00	2008-05-29
398	0600	China Infrastructure Investment Limited:O	20,000	7,400		0.00	2007-06-26
399	1052	Yuexiu Transport Infrastructure Limited:O	8,345	32,128		0.00	2007-06-26
400	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	4,895		0.00	2008-02-14
401	2002	China Sunshine Paper Holdings Company Limited:O	2,000	7,800		0.00	2007-12-18
402	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	20,445		0.00	2008-04-10
403	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	793,125		0.00	2008-05-27
404	3883	China Aoyuan Group Limited:O	11,000	28,710		0.00	2008-02-12
405	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250		0.00	2007-08-10
406	1111	Chong Hing Bank Limited:O	2,000	43,000		0.00	2008-06-02
407	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	7,400		0.00	2007-08-06
408	0190	HKC (HOLDINGS) LIMITED:O	36,972	58,416		0.00	2008-04-07
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	6,040		0.00	2008-05-20
410	0767	Zhong Ji Longevity Science Group Limited:O	6,000	498		0.00	2007-06-26
411	0569	China Automation Group Limited:O	4,000	10,240		0.00	2007-09-25
412	0992	LENOVO GROUP LIMITED:O	40,000	232,800		0.00	2007-11-01
413	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	4,752		0.00	2007-08-24
414	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	161,700		0.00	2007-07-17
415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	142,500		0.00	2008-05-05
416	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	143,820		0.00	2008-05-20
417	0707	Asia Television Holdings Limited:O	4,000	1,420		0.00	2008-01-23
418	0138	CCT Fortis Holdings Limited:O	3,200	3,616		0.00	2007-06-26
419	1088	China Shenhua Energy Company Limited:H	13,500	448,200		0.00	2008-05-29
420	0005	HSBC HOLDINGS PLC:O	47,352	6,217,318		0.00	2008-05-23
421	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	455,200		0.00	2008-06-03
422	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	753		0.00	2008-01-04
423	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	65,550		0.00	2008-03-25
424	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	22,840		0.00	2007-10-09
425	0777	NetDragon Websoft Holdings Limited:O	2,000	20,520		0.00	2008-05-19
426	8117	China Primary Energy Holdings Limited:O	30,000	4,050		0.00	2007-09-14
427	1125	LAI FUNG HOLDINGS LIMITED:O	28,500	5,757		0.00	2007-06-26
428	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	10,980		0.00	2008-03-10
429	3313	Meadville Holdings (BVI) Limited:O	7,000	14,770		0.00	2008-02-12
430	8007	Global Strategic Group Limited:O	520	406		0.00	2007-06-26
431	0242	SHUN TAK HOLDINGS LIMITED:O	8,000	73,920		0.00	2008-05-23
432	3828	Ming Fai International Holdings Limited:O	2,000	3,820		0.00	2007-11-02
433	0577	South Shore Holdings Limited:O	2,000	2,440		0.00	2007-06-26
434	0061	Green Leader Holdings Group Limited:O	4,000	880	*	0.00	2008-02-18
435	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	34,900		0.00	2008-04-15
436	0335	UPBEST GROUP LIMITED:O	4,000	2,840		0.00	2007-07-18
437	1813	KWG Group Holdings Limited:O	8,000	57,440		0.00	2008-05-06
438	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	41,700		0.00	2008-05-13
439	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	360		0.00	2007-06-26
440	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	26,100		0.00	2007-12-07
441	1109	CHINA RESOURCES LAND LIMITED:O	12,000	161,040		0.00	2008-06-05
442	1133	Harbin Electric Company Limited:H	2,000	26,560		0.00	2008-05-07
443	1898	China Coal Energy Company Limited:H	12,000	188,880		0.00	2008-05-27
444	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	4,240		0.00	2007-08-03
445	0241	Alibaba Health Information Technology Limited:O	10,000	5,000		0.00	2007-08-06
446	1199	COSCO SHIPPING Ports Limited:O	6,000	83,880		0.00	2008-02-05
447	0011	HANG SENG BANK, LIMITED:O	5,000	810,000		0.00	2008-05-13
448	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	286,400		0.00	2008-04-21
449	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	20,400		0.00	2008-05-30
450	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,880		0.00	2007-06-26
451	0672	Zhong An Group Limited:O	5,000	17,600		0.00	2007-12-04
452	0939	CHINA CONSTRUCTION BANK CORPORATION:H	565,000	3,853,300		0.00	2008-05-30
453	0763	ZTE CORPORATION:H	400	15,460		0.00	2007-09-28
454	8178	China Information Technology Development Limited:O	16,000	4,160		0.00	2007-11-13
455	0083	SINO LAND COMPANY LIMITED:O	12,000	229,200		0.00	2008-02-13
456	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	43,620		0.00	2008-04-23
457	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,000	162,300		0.00	2008-06-02
458	0869	Playmates Toys Limited:O	1,100	352		0.00	2008-02-01
459	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	3,960		0.00	2008-02-15
460	1886	China Huiyuan Juice Group Limited:O	3,000	17,550		0.00	2008-01-17
461	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	17,370		0.00	2007-07-24
462	0941	China Mobile Limited (HK):O	39,000	4,457,700		0.00	2008-06-05
463	1393	Hidili Industry International Development Limited:O	4,000	50,640		0.00	2008-04-17
464	2331	LI NING COMPANY LIMITED:O	2,000	42,500		0.00	2007-09-07
465	3889	Global Corn Group Limited:O	2,000	2,940		0.00	2007-10-08
466	0538	Ajisen (China) Holdings Limited:O	2,000	18,140		0.00	2007-10-15
467	1224	C C Land Holdings Limited:O	4,000	27,000		0.00	2008-06-04
468	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	34,200		0.00	2008-05-06
469	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	122,640		0.00	2008-05-06
470	0530	Goldin Financial Holdings Limited:O	1,000	156		0.00	2007-06-26
471	0203	DENWAY MOTORS LIMITED:O	12,000	42,120		0.00	2007-08-06
472	1889	Sanai Health Industry Group Company Limited:O	2,500	3,075		0.00	2007-10-15
473	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	888	9,821		0.00	2008-02-01
474	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	126	73		0.00	2008-02-28
475	0297	Sinofert Holdings Limited:O	10,000	58,000		0.00	2008-03-07
476	0683	KERRY PROPERTIES LIMITED:O	2,000	106,000		0.00	2008-01-25
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	197		0.00	2007-06-26
478	0069	SHANGRI-LA ASIA LIMITED:O	4,000	91,600		0.00	2008-02-04
479	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	13,450		0.00	2008-04-01
480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	15,100		0.00	2008-01-24
481	2883	China Oilfield Services Limited:H	2,000	27,920		0.00	2008-01-04
482	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	26,700		0.00	2008-01-03
483	0119	Poly Property Group Co., Limited:O	2,400	10,560		0.00	2008-04-17
484	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	194		0.00	2007-06-26
485	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	10,680		0.00	2008-05-27
486	1838	China Properties Group Limited:O	2,000	6,400		0.00	2007-11-02
487	0269	China Resources and Transportation Group Limited:O	10,800	1,253		0.00	2008-05-19
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,450		0.00	2007-06-26
489	3800	GCL Technology Holdings Limited (KY):O	1,000	1,520		0.00	2008-02-01
490	0659	CTF Services Limited (BM):O	2,039	49,446		0.00	2008-01-21
491	3998	Bosideng International Holdings Limited:O	8,000	11,760		0.00	2007-11-08
492	3888	Kingsoft Corporation Limited:O	1,000	3,710		0.00	2008-05-20
493	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	181,920		0.00	2008-05-27
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	252,800		0.00	2008-04-02
495	0240	BUILD KING HOLDINGS LIMITED:O	612	159		0.00	2007-06-26
496	1899	Xingda International Holdings Limited:O	1,000	1,820		0.00	2007-06-26
497	0307	Up Energy Development Group Limited:O	400	55		0.00	2007-06-26
498	0272	SHUI ON LAND LIMITED:O	3,000	20,700		0.00	2007-09-18
499	1382	Pacific Textiles Holdings Limited:O	1,000	1,600		0.00	2007-06-26
500	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,960		0.00	2007-12-18
501	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	12,400		0.00	2007-09-25
502	8100	Famous Tech International Holdings Limited:O	544	136		0.00	2007-10-31
503	0448	Branded Lifestyle Holdings Limited:O	616	462		0.00	2007-06-26
504	3308	Golden Eagle Retail Group Limited:O	1,000	8,040		0.00	2008-05-30
505	0019	SWIRE PACIFIC LIMITED:A	500	45,750		0.00	2008-02-12
506	2007	Country Garden Holdings Company Limited:O	8,000	46,960		0.00	2008-02-04
507	0883	CNOOC LIMITED:O	20,000	259,600		0.00	2008-06-03
508	0001	CK Hutchison Holdings Limited:O	1,000	125,000		0.00	2007-10-18
509	2356	DAH SING BANKING GROUP LIMITED:O	400	7,000		0.00	2008-02-26
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	481		0.00	2008-05-20
511	0004	Wharf (Holdings) Limited (The):O	1,125	43,875		0.00	2008-01-23
512	2020	ANTA Sports Products Limited:O	1,000	7,470		0.00	2008-04-15
513	0988	Silk Road Logistics Holdings Limited:O	130	286		0.00	2007-06-26
514	8080	North Asia Strategic Holdings Limited:O	31	31		0.00	2007-06-26
515	0059	Skyfame Realty (Holdings) Limited:O	478	430		0.00	2007-06-26
516	0617	PALIBURG HOLDINGS LIMITED:O	2,500	483		0.00	2007-06-26
517	0006	Power Assets Holdings Limited:O	500	24,475		0.00	2008-05-08
518	0283	Goldin Properties Holdings Limited:O	200	1,256		0.00	2007-06-26
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	17,850		0.00	2008-05-28
520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	30		0.00	2007-06-26
521	1688	Alibaba.com Limited:O	500	7,500		0.00	2007-12-31
522	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	3,345		0.00	2008-02-05
523	0279	Arta TechFin Corporation Limited:O	18	8		0.00	2008-05-30
524	0835	Asia Coal Limited:O	20	9		0.00	2007-06-26
525	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	443		0.00	2007-06-26
526	0626	Public Financial Holdings Limited:O	3	20		0.00	2008-03-12

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