JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2008-06-12

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	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	8,512,000		2.93	2007-06-26
2	1719	China Infrastructure & Logistics Group Ltd.:O	13,000,000	6,370,000		2.59	2008-05-20
3	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,236,000	592,540		1.30	2008-05-22
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	2,254,850		1.21	2007-10-16
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	1,597,120		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	681,204		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	6,500,100	1,014,016		0.36	2008-06-02
8	1191	China Gem Holdings Limited:O	6,941,200	1,221,651		0.29	2008-05-29
9	0209	Winshine Science Company Limited:O	1,268,000	289,104		0.28	2008-04-16
10	8239	Capital Finance Holdings Limited:O	7,420,000	3,635,800		0.28	2008-06-02
11	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	4,722	8,027		0.27	2008-04-11
12	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	360,480		0.22	2008-02-22
13	0516	PYXIS GROUP LIMITED:O	5,090,000	1,297,950		0.21	2008-06-03
14	0471	Silkwave Inc:O	2,690,000	414,260		0.18	2008-01-04
15	0271	Asiasec Properties Limited:O	2,031,000	1,381,080		0.18	2007-10-24
16	0286	Aidigong Maternal & Child Health Limited (BM):O	3,290,229	1,743,821		0.16	2008-06-06
17	0033	International Genius Company:O	318,000	365,700		0.16	2007-12-04
18	0273	MASON GROUP HOLDINGS LIMITED:O	5,249,397	461,947		0.15	2008-06-06
19	0088	TAI CHEUNG HOLDINGS LIMITED:O	916,000	3,856,360		0.15	2008-06-11
20	0544	DAIDO GROUP LIMITED:O	6,162,400	240,334		0.15	2008-06-04
21	0723	Reliance Global Holdings Limited (BM):O	3,960,000	685,080		0.14	2008-06-03
22	8009	Chinese Energy Holdings Limited:O	153,000	452,880		0.14	2007-06-26
23	0280	KING FOOK HOLDINGS LIMITED:O	572,000	429,000		0.13	2008-05-22
24	0136	China Ruyi Holdings Limited:O	2,500,000	787,500		0.13	2008-06-04
25	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
26	0030	YNBY International Limited:O	606,000	575,700		0.13	2008-05-05
27	0340	Tongguan Gold Group Limited:O	7,692,000	5,307,480		0.13	2008-02-21
28	0856	VSTECS Holdings Limited:O	1,338,000	2,007,000		0.12	2007-10-22
29	1000	BEIJING MEDIA CORPORATION LIMITED:H	65,000	253,500		0.12	2007-07-18
30	8212	Celebrate International Holdings Limited:O	2,000,000	1,080,000		0.12	2008-01-30
31	0266	TIAN TECK LAND LIMITED:O	530,000	4,266,500		0.11	2008-06-03
32	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	188,135		0.11	2008-06-02
33	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	398,000	7,562,000		0.11	2008-06-04
34	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	90,780		0.09	2007-09-24
36	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	2,488,312		0.09	2008-05-20
37	0530	Goldin Financial Holdings Limited:O	501,100	75,165		0.08	2008-02-25
38	0637	Lee Kee Holdings Limited:O	672,000	463,680		0.08	2008-05-13
39	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	457,640		0.08	2008-03-05
40	0409	STONE GROUP HOLDINGS LIMITED:O	1,544,000	910,960		0.08	2008-02-25
41	0617	PALIBURG HOLDINGS LIMITED:O	7,909,937	1,439,609		0.08	2008-06-12
42	8011	Polyard Petroleum International Group Limited:O	4,170,000	492,060		0.08	2007-12-18
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,092,000	3,909,360		0.08	2008-04-10
44	0418	FOUNDER HOLDINGS LIMITED:O	858,000	321,750		0.08	2008-01-17
45	0377	China Huajun Group Limited:O	166,000	99,600		0.07	2007-10-26
46	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	99,600		0.07	2008-02-29
47	0685	Media Chinese International Limited (BM):O	1,100,000	2,222,000		0.07	2007-06-26
48	0814	Beijing Jingkelong Company Limited:H	118,000	640,740		0.06	2008-06-03
49	0647	Joyce Boutique Group Limited:O	1,050,000	244,650		0.06	2007-12-10
50	0627	Japan Kyosei Group Company Limited:O	2,298,000	386,064		0.06	2008-06-06
51	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	2,058,600		0.06	2008-06-03
52	0970	New Sparkle Roll International Group Limited:O	648,000	294,840		0.06	2008-05-23
53	0348	China Healthwise Holdings Limited:O	1,450,000	442,250		0.06	2008-05-15
54	0320	COMPUTIME GROUP LIMITED:O	474,000	402,900		0.06	2008-04-21
55	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,000	173,600	*	0.06	2007-06-26
56	1041	Lamtex Holdings Limited:O	5,100,000	295,800		0.06	2007-10-25
57	0888	Bison Finance Group Limited:O	551,666	364,100		0.06	2008-05-08
58	0706	Beautiful China Holdings Company Limited:O	1,000,000	191,000		0.05	2008-05-20
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	762,423	670,932		0.05	2008-03-28
60	0826	Tiangong International Company Limited:O	215,000	920,200		0.05	2008-06-11
61	2383	TOM GROUP LIMITED:O	1,972,000	907,120		0.05	2008-04-30
62	0655	HONGKONG CHINESE LIMITED:O	665,774	685,747		0.05	2008-06-02
63	0061	Green Leader Holdings Group Limited:O	620,000	92,380	*	0.05	2008-02-29
64	8203	Kaisun Holdings Limited:O	260,000	174,200		0.05	2008-02-22
65	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	94,672		0.05	2007-08-06
66	0585	Imagi International Holdings Limited:O	768,000	445,440		0.05	2008-06-06
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	206,080		0.05	2008-03-28
68	0275	Master Glory Group Limited:O	2,301,020	296,832		0.05	2008-01-08
69	1226	China Investment and Finance Group Limited (KY):O	32,000	19,200		0.05	2007-11-06
70	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	764,088		0.04	2007-10-26
71	0099	Wong's International Holdings Limited:O	200,000	134,000		0.04	2007-06-26
72	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
73	0546	Fufeng Group Limited:O	678,000	393,240		0.04	2008-06-02
74	3813	Pou Sheng International (Holdings) Limited:O	1,391,000	3,477,500		0.04	2008-06-11
75	0548	Shenzhen Expressway Corporation Limited:H	292,000	1,278,960		0.04	2008-03-27
76	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	273,000		0.04	2007-09-10
77	1991	Ta Yang Group Holdings Limited:O	308,000	421,960		0.04	2008-05-13
78	1051	G-Resources Group Limited:O	1,435,490	239,727		0.04	2008-05-08
79	0433	North Mining Shares Company Limited:O	1,309,687	132,278		0.04	2008-05-08
80	2369	Coolpad Group Limited:O	724,000	470,600		0.04	2008-06-04
81	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	54,570		0.04	2007-06-26
82	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,000	1,168,700		0.04	2008-05-08
83	0199	ITC Properties Group Limited:O	1,082,480	151,547		0.03	2008-02-21
84	1808	Enterprise Development Holdings Limited (KY):O	206,000	168,920		0.03	2008-05-22
85	2006	Shanghai Jin Jiang Capital Company Limited:H	476,000	980,560		0.03	2008-05-22
86	1075	CAPINFO COMPANY LIMITED:H	264,000	84,480		0.03	2007-09-27
87	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	924,000		0.03	2007-06-26
88	1382	Pacific Textiles Holdings Limited:O	480,000	748,800		0.03	2008-05-22
89	0098	Xingfa Aluminium Holdings Limited:O	140,000	305,200		0.03	2008-06-11
90	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	89,000		0.03	2007-08-24
91	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	135,062		0.03	2007-06-26
92	0673	China Health Group Limited:O	78,000	46,800		0.03	2007-08-22
93	0993	XinKong International Capital Holdings Limited:O	355,000	97,625		0.03	2008-05-16
94	0123	Yuexiu Property Company Limited:O	2,322,000	3,041,820		0.03	2008-05-23
95	0279	Arta TechFin Corporation Limited:O	260,868	46,956		0.03	2008-06-06
96	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	13,807		0.03	2008-02-13
97	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,294,200		0.03	2008-05-30
98	2728	Jintai Energy Holdings Limited:O	100,000	88,000		0.03	2008-05-21
99	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	114,800		0.03	2008-03-14
100	1033	Sinopec Oilfield Service Corporation:H	396,000	621,720		0.03	2008-06-05
101	0990	Deep Source Holdings Limited:O	252,400	66,886		0.03	2008-05-15
102	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	952,000	5,445,440		0.03	2008-06-11
103	8089	Chinese Strategic Holdings Limited:O	134,000	223,780	*	0.03	2008-05-22
104	3330	Lingbao Gold Group Company Ltd.:H	80,000	272,800		0.03	2008-01-21
105	0612	Carmen Century Investment Limited (KY):O	240,000	32,400		0.03	2007-10-15
106	0406	YAU LEE HOLDINGS LIMITED:O	117,500	135,125		0.03	2008-06-03
107	0656	FOSUN INTERNATIONAL LIMITED:O	1,694,000	9,892,960		0.03	2008-06-05
108	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	149,884		0.03	2008-05-21
109	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	675,280	655,022		0.03	2008-06-12
110	0588	Beijing North Star Company Limited:H	184,000	461,840		0.03	2008-01-30
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,690,000	563,310		0.03	2008-06-04
112	0040	Gold Peak Technology Group Limited:O	140,000	162,400		0.03	2008-05-28
113	1052	Yuexiu Transport Infrastructure Limited:O	403,504	1,533,315		0.02	2007-11-16
114	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	3,872		0.02	2007-11-26
115	8006	Sino Splendid Holdings Limited:O	1,048,000	272,480		0.02	2008-06-05
116	0859	Zhongchang International Holdings Group Limited:O	120,000	104,400		0.02	2007-12-17
117	8003	Great World Company Holdings Ltd:O	80,000	26,400		0.02	2007-06-26
118	0181	FUJIAN HOLDINGS LIMITED:O	124,800	97,344		0.02	2008-05-28
119	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	43,000		0.02	2007-07-04
120	1131	Agritrade Resources Limited:O	86,600	56,290		0.02	2008-05-16
121	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	416,000	118,560		0.02	2008-06-12
122	0305	Wuling Motors Holdings Limited:O	200,000	252,000		0.02	2008-06-10
123	0835	Asia Coal Limited:O	198,900	80,555		0.02	2008-05-26
124	1386	Vestate Group Holdings Limited:O	132,000	187,440		0.02	2008-06-04
125	0091	Golden Century International Holdings Group Limited:O	400,000	49,200		0.02	2007-10-30
126	0463	Renaissance Asia Silk Road Group Limited:Wrnt	15,000	1,500		0.02	2007-06-26
127	0910	China Sandi Holdings Limited:O	1,134,000	793,800		0.02	2008-05-28
128	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	156,000		0.02	2008-01-03
129	2086	Leadway Technology Investment Group Limited:O	56,000	20,160		0.02	2007-06-26
130	2878	Solomon Systech (International) Limited:O	480,000	206,400		0.02	2007-12-13
131	0638	KIN YAT HOLDINGS LIMITED:O	80,000	131,200		0.02	2007-08-06
132	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	972,000		0.02	2008-06-12
133	8172	Lajin Entertainment Network Group Limited:O	240,000	8,400		0.02	2008-06-11
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	57,270		0.02	2007-06-26
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	189,500	106,120		0.02	2008-04-14
136	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
137	2382	Sunny Optical Technology (Group) Company Limited:O	187,000	284,240		0.02	2008-05-02
138	3378	Xiamen International Port Co., Ltd:H	184,000	408,480		0.02	2008-06-06
139	0730	Capital Industrial Financial Services Group Limited:O	210,000	126,000		0.02	2008-05-20
140	2327	Meilleure Health International Industry Group Limited:O	288,000	48,960		0.02	2008-06-12
141	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	479,000		0.02	2007-11-26
142	0171	Silver Grant International Holdings Group Limited:O	314,000	405,060		0.02	2008-04-18
143	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	329,280		0.02	2007-12-14
144	0185	Zensun Enterprises Limited:O	310,000	48,670		0.02	2007-10-25
145	0307	Up Energy Development Group Limited:O	93,560	12,163		0.02	2007-06-27
146	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	376,960		0.02	2008-06-04
147	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,600	22,164,480		0.02	2008-06-06
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,700,177	680,071		0.02	2008-03-13
149	3800	GCL Technology Holdings Limited (KY):O	160,000	227,200		0.02	2008-06-06
150	0446	China Infrastructure Investment Limited:Wrnt	40,000	5,520		0.02	2007-06-26
151	3928	Zhengzhou China Resources Gas Company Limited:H	90,000	92,700		0.02	2008-05-15
152	0524	Great Wall Terroir Holdings Limited:O	84,711	53,368		0.02	2007-06-26
153	0395	Smartac International Holdings Limited:O	112,000	140,000		0.02	2008-05-21
154	2339	BeijingWest Industries International Limited:O	196,000	390,040		0.02	2008-05-22
155	1049	Celestial Asia Securities Holdings Limited:O	28,049	55,257		0.02	2008-01-22
156	8092	ITE (HOLDINGS) LIMITED:O	140,000	11,900		0.02	2007-06-26
157	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,600		0.02	2007-06-26
158	0309	Xinhua News Media Holdings Limited:O	120,000	43,200		0.02	2008-05-13
159	0167	IDT INTERNATIONAL LIMITED:O	380,000	112,100		0.02	2008-04-30
160	0985	CST Holding (HK) Limited (KY):O	2,004,000	186,372		0.02	2008-06-02
161	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	181,800		0.02	2008-02-27
162	0851	Sheng Yuan Holdings Limited:O	30,000	20,700		0.01	2007-07-17
163	2626	Hunan Nonferrous Metals Corporation Limited:H	242,000	592,900		0.01	2008-06-12
164	2386	Zensun Enterprises Limited:Wrnt	15,000	825		0.01	2007-10-02
165	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	253,300		0.01	2008-01-09
166	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	58,740	*	0.01	2007-06-26
167	1828	DAH CHONG HONG HOLDINGS LIMITED:O	256,680	592,931		0.01	2008-05-20
168	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	621,200	192,572		0.01	2008-06-12
169	0755	DevGreat Group Limited:O	995,000	226,860		0.01	2008-05-09
170	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	27,225		0.01	2007-08-06
171	0390	CHINA RAILWAY GROUP LIMITED:H	596,000	3,826,320		0.01	2008-06-10
172	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	37,800		0.01	2007-11-05
173	0220	Uni-President China Holdings Ltd.:O	495,000	1,885,950		0.01	2008-06-04
174	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	372,000		0.01	2007-10-29
175	1037	Maxnerva Technology Services Limited:O	40,000	20,000		0.01	2007-09-03
176	0397	Minerva Group Holding Limited:O	651,450	64,494		0.01	2008-02-22
177	1072	Dongfang Electric Corporation Limited:H	22,000	511,500		0.01	2008-06-11
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	484,120		0.01	2008-05-22
179	0075	Y. T. REALTY GROUP LIMITED:O	103,000	133,900		0.01	2007-10-26
180	0357	Hainan Meilan International Airport Company Limited:H	29,000	249,690		0.01	2007-09-13
181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	726,000		0.01	2007-10-31
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,805,000	1,335,700		0.01	2008-05-19
183	1383	LET Group Holdings Limited:O	132,000	149,160		0.01	2008-06-06
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	25,440		0.01	2008-01-11
185	2343	PACIFIC BASIN SHIPPING LIMITED:O	218,000	2,419,800		0.01	2008-06-05
186	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
187	0096	CMB WING LUNG BANK LIMITED:O	28,000	4,284,000		0.01	2008-06-10
188	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	50,000		0.01	2007-06-26
189	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,800	97,660		0.01	2008-05-30
190	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	51,524		0.01	2008-06-02
191	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	32,500		0.01	2008-06-04
192	8158	China Regenerative Medicine International Limited:O	225,000	66,375		0.01	2008-05-23
193	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
194	0497	CSI Properties Limited (BM):O	577,500	158,813		0.01	2008-06-03
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	166,400		0.01	2007-10-25
196	0193	CAPITAL ESTATE LIMITED:O	1,545,020	134,417		0.01	2008-05-08
197	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	88,000		0.01	2008-04-30
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	1,353,600		0.01	2008-06-11
199	2005	SSY Group Limited (KY):O	220,000	178,200		0.01	2008-05-19
200	1215	Kai Yuan Holdings Limited:O	700,000	119,700		0.01	2007-10-03
201	0701	CNT GROUP LIMITED:O	170,000	35,700		0.01	2007-11-12
202	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	72,580		0.01	2007-06-26
203	0968	Little Sheep Group Limited:O	110,000	349,800		0.01	2008-06-12
204	0008	PCCW LIMITED:O	721,423	3,383,474		0.01	2008-06-03
205	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	56,244		0.01	2007-11-01
206	3883	China Aoyuan Group Limited:O	239,000	561,650		0.01	2008-04-29
207	1122	QINGLING MOTORS CO. LTD:H	130,000	178,100		0.01	2008-05-09
208	0291	China Resources Beer (Holdings) Company Limited:O	248,666	5,943,117		0.01	2008-05-02
209	2345	Shanghai Prime Machinery Company Limited:H	78,000	139,620		0.01	2008-06-04
210	0689	EPI (Holdings) Limited:O	422,500	122,525		0.01	2008-06-11
211	0533	GOLDLION HOLDINGS LIMITED:O	100,000	217,000		0.01	2007-08-10
212	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	70,380		0.01	2007-10-04
213	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
214	0766	Sino Prosper (Group) Holdings Limited:O	130,000	20,150	*	0.01	2007-09-12
215	0599	E. BON HOLDINGS LIMITED:O	21,000	21,630		0.01	2008-03-10
216	0582	Shin Hwa World Limited:O	30,000	58,800		0.01	2007-11-02
217	0231	Ping An Securities Group (Holdings) Limited:O	356,000	36,312		0.01	2007-12-03
218	0763	ZTE CORPORATION:H	15,000	496,500		0.01	2007-08-10
219	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	340,000	438,600		0.01	2007-10-05
220	1083	Towngas Smart Energy Company Limited:O	180,000	655,200		0.01	2008-05-27
221	0343	CULTURECOM HOLDINGS LIMITED:O	650,000	74,750		0.01	2008-02-26
222	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	336,000	1,243,200		0.01	2008-06-11
223	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,024	276,358		0.01	2008-02-22
224	1180	Paradise Entertainment Limited (BM):O	320,000	25,920		0.01	2008-02-18
225	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	333,880		0.01	2007-10-26
226	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
227	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.01	2007-06-26
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,000	1,356,360		0.01	2008-05-29
229	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	62,400		0.01	2008-01-23
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	101,600		0.01	2008-04-01
231	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	154,504		0.01	2007-10-26
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	652,000	18,582,000		0.01	2008-06-12
233	0076	Elate Holdings Limited:O	960,500	87,406		0.01	2008-06-03
234	0494	LI & FUNG LIMITED:O	302,200	8,189,620		0.01	2008-06-12
235	0064	GET NICE HOLDINGS LIMITED:O	270,000	151,200		0.01	2007-11-15
236	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	70,560	*	0.01	2007-06-26
237	3993	CMOC Group Limited (CN):H	110,000	892,100		0.01	2008-06-12
238	0303	VTECH HOLDINGS LIMITED:O	20,000	853,000		0.01	2008-05-20
239	8171	China Trends Holdings Limited:O	48,000	8,592		0.01	2007-06-26
240	0740	South China Financial Holdings Limited:Wrnt	82,000	820		0.01	2007-10-23
241	0122	CROCODILE GARMENTS LIMITED:O	50,000	21,750		0.01	2007-06-26
242	1893	China National Materials Company Limited:H	94,000	655,180		0.01	2008-05-22
243	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	174,000		0.01	2007-10-17
244	0097	HENDERSON INVESTMENT LIMITED:O	242,600	181,950		0.01	2008-06-11
245	0419	Hony Media Group:O	1,430,000	157,300		0.01	2008-01-16
246	0138	CCT Fortis Holdings Limited:O	62,660	68,926		0.01	2007-10-12
247	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	119,350		0.01	2007-11-21
248	0613	Planetree International Development Limited:O	720,000	87,840		0.01	2007-10-23
249	0922	Anxian Yuan China Holdings Limited:O	100,000	32,000		0.01	2008-06-11
250	0024	BURWILL HOLDINGS LIMITED:O	85,000	32,725		0.01	2008-02-22
251	0274	Renaissance Asia Silk Road Group Limited:O	95,000	115,900		0.01	2007-12-03
252	1899	Xingda International Holdings Limited:O	104,000	171,600		0.01	2008-05-21
253	0603	China Oil And Gas Group Limited:O	306,800	121,186		0.01	2008-05-26
254	0019	SWIRE PACIFIC LIMITED:A	67,000	5,916,100		0.01	2008-04-24
255	0667	HannStar Board International Holdings Limited:O	96,000	143,040		0.01	2008-06-06
256	0128	ENM Holdings Limited (HK):O	120,000	36,000		0.01	2007-07-17
257	2727	Shanghai Electric Group Company Limited:H	216,000	876,960		0.01	2008-06-06
258	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	9,504		0.01	2007-10-12
259	2340	ISP Holdings Limited:O	24,000	25,440		0.01	2007-06-26
260	2088	Xiwang Property Holdings Company Limited:O	60,000	173,400		0.01	2008-05-08
261	3823	Tech Pro Technology Development Limited:O	42,000	16,800		0.01	2008-04-25
262	0648	SoftMedx Healthcare Limited:O	808,000	69,488		0.01	2008-05-05
263	0043	C.P. POKPHAND CO. LTD.:O	200,000	63,000		0.01	2008-05-29
264	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	49,500		0.01	2008-01-30
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	475,200		0.01	2008-06-02
266	0164	China Baoli Technologies Holdings Limited:O	36,500	20,805		0.01	2007-10-02
267	1883	CITIC Telecom International Holdings Limited:O	133,692	280,753		0.01	2008-06-02
268	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23,943	335		0.01	2008-01-03
269	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	1,303,560		0.01	2008-05-05
270	0670	China Eastern Airlines Corporation Limited:H	104,000	298,480		0.01	2008-05-07
271	0498	Blue River Holdings Limited:O	100,000	156,000		0.01	2008-05-23
272	0228	China Energy Development Holdings Limited:O	200,000	99,000		0.01	2007-10-12
273	2866	COSCO SHIPPING Development Co., Ltd.:H	247,450	809,162		0.01	2008-06-06
274	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	48,000		0.01	2007-11-30
275	0263	GT GROUP HOLDINGS LIMITED:O	220,800	68,448		0.01	2008-05-19
276	0267	CITIC Limited (HK):O	141,000	4,371,000		0.01	2008-06-10
277	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,866	388,271		0.01	2008-06-12
278	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	369,240		0.01	2008-06-03
279	0103	Shougang Century Holdings Limited:O	120,000	66,000		0.01	2008-05-19
280	3998	Bosideng International Holdings Limited:O	508,000	711,200		0.01	2008-05-23
281	1053	Chongqing Iron & Steel Company Limited:H	34,000	111,180		0.01	2008-06-04
282	0261	GBA Holdings Limited:O	4,109,500	65,752		0.01	2008-04-29
283	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,700		0.01	2007-10-24
284	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	84,700		0.01	2007-11-19
285	2899	ZIJIN MINING GROUP CO., LTD.:H	248,500	1,727,075		0.01	2008-06-12
286	0710	BOE Varitronix Limited:O	20,000	97,800		0.01	2007-12-04
287	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276,500	1,659,000		0.01	2008-06-12
288	3808	SINOTRUK (HONG KONG) LIMITED:O	140,000	1,237,600		0.01	2008-06-03
289	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	544,840		0.01	2008-05-23
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,000	570,000		0.01	2008-06-10
291	1800	China Communications Construction Company Limited:H	267,000	4,074,420		0.01	2008-06-11
292	3313	Meadville Holdings (BVI) Limited:O	119,000	243,950		0.01	2008-05-23
293	1005	MATRIX HOLDINGS LIMITED:O	40,000	28,000		0.01	2007-06-26
294	1888	Kingboard Laminates Holdings Limited:O	178,000	916,700		0.01	2008-06-06
295	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	228,015		0.01	2008-06-04
296	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	16,975		0.01	2008-06-11
297	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	25,650		0.01	2007-08-08
298	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	27,200		0.01	2008-01-23
299	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	140,400		0.01	2007-11-28
300	1070	TCL Electronics Holdings Limited:O	336,000	107,520		0.01	2008-01-15
301	0718	Tai United Holdings Limited:O	25,000	10,000		0.01	2007-07-30
302	2357	AviChina Industry & Technology Company Limited:H	96,000	117,120		0.01	2008-06-12
303	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	227,500	910,000		0.01	2008-06-03
304	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
305	0413	South China Holdings Company Limited:O	150,000	78,000		0.01	2007-09-06
306	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	158,700		0.01	2008-06-11
307	0728	CHINA TELECOM CORPORATION LIMITED:H	784,000	3,629,920		0.01	2008-06-12
308	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	180,600		0.01	2007-11-13
309	0521	CWT International Limited:O	105,530	93,922		0.01	2008-03-07
310	2662	MH Development Limited:O	52,000	21,320		0.01	2007-06-26
311	0480	HKR INTERNATIONAL LIMITED:O	72,470	331,913		0.01	2007-10-31
312	0410	SOHO CHINA LIMITED:O	276,000	1,206,120		0.01	2008-06-12
313	0445	CIMC-TianDa Holdings Company Limited:O	150,000	75,000		0.01	2008-06-03
314	3999	DaChan Food (Asia) Limited:O	53,000	127,200		0.01	2008-05-19
315	0222	MIN XIN HOLDINGS LIMITED:O	24,000	93,600		0.01	2008-01-25
316	3889	Global Corn Group Limited:O	54,000	79,380		0.01	2007-12-14
317	3886	Town Health International Medical Group Limited:O	888,000	112,776		0.01	2008-04-11
318	0743	Asia Cement (China) Holdings Corporation:O	80,000	452,000		0.01	2008-05-22
319	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	68,640		0.01	2008-06-03
320	0764	Eternity Investment Limited:O	10,000	9,400		0.01	2008-05-20
321	0233	Mingyuan Medicare Development Company Limited:O	150,000	171,000		0.01	2008-05-29
322	0903	TPV TECHNOLOGY LIMITED:O	100,000	485,000		0.01	2008-06-10
323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	40,800		0.01	2007-07-19
324	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	62,000	543,740		0.01	2008-06-12
325	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	508,680		0.01	2008-06-12
326	0598	SINOTRANS LIMITED:H	90,000	179,100		0.01	2008-06-11
327	1832	Lotte Mart China Co., Ltd.:O	44,000	149,160		0.01	2008-05-13
328	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	67,800		0.01	2007-06-26
329	0606	China Agri-Industries Holdings Limited:O	178,000	925,600		0.00	2008-06-11
330	0190	HKC (HOLDINGS) LIMITED:O	401,253	573,792		0.00	2008-05-08
331	1193	China Resources Gas Group Limited:O	14,000	92,260		0.00	2008-03-26
332	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,000		0.00	2007-11-21
333	1172	Magnus Concordia Group Limited:O	30,000	8,100		0.00	2007-06-26
334	0177	Jiangsu Expressway Company Limited:H	60,000	357,600		0.00	2008-01-25
335	1097	i-CABLE Communications Limited:O	98,460	115,198		0.00	2008-01-03
336	8173	Hephaestus Holdings Limited:O	100,000	72,000		0.00	2008-06-11
337	0106	Landsea Green Management Limited:O	59,000	19,765		0.00	2007-08-06
338	0203	DENWAY MOTORS LIMITED:O	363,200	1,176,768		0.00	2008-04-08
339	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,203	1,807		0.00	2008-02-28
340	1818	Zhaojin Mining Industry Company Limited:H	21,000	220,500		0.00	2008-06-10
341	3938	Samling Global Limited:O	206,000	255,440		0.00	2008-05-02
342	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	25,755		0.00	2008-01-23
343	0147	International Business Settlement Holdings Limited:O	16,000	59,200		0.00	2007-10-16
344	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
345	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	18,905		0.00	2008-02-04
346	0082	Crazy Sports Group Limited:O	77,600	39,576		0.00	2008-06-03
347	3868	Qunxing Paper Holdings Company Limited:O	49,000	159,250		0.00	2008-05-29
348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,717	26,338		0.00	2008-01-09
349	0589	Portico International Holdings Limited:O	26,000	527,800		0.00	2007-10-25
350	8117	China Primary Energy Holdings Limited:O	380,000	46,740		0.00	2007-10-31
351	0245	China Vered Financial Holding Corporation Limited:O	338,700	41,999		0.00	2008-04-14
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	87,680		0.00	2008-05-26
353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	55,100		0.00	2008-06-12
354	0694	Beijing Capital International Airport Company Limited:H	70,000	477,400		0.00	2008-02-20
355	0196	Honghua Group Limited:O	144,000	519,840		0.00	2008-06-03
356	0382	Welling Holding Limited:O	576,000	216,000		0.00	2008-05-07
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	64,500		0.00	2008-05-28
358	0597	China Resources Microelectronics Limited:O	252,000	69,300		0.00	2008-03-06
359	1889	Sanai Health Industry Group Company Limited:O	72,500	87,000		0.00	2008-02-01
360	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	70,400		0.00	2008-06-06
361	0819	Tianneng Power International Limited:O	42,000	72,240		0.00	2008-06-10
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	62,000	249,240		0.00	2008-05-21
363	0619	South China Financial Holdings Limited:O	210,000	23,520		0.00	2007-10-10
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	118,750		0.00	2008-01-11
365	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	10,356	18,641		0.00	2008-03-12
366	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	104,000		0.00	2008-06-05
367	1222	WANG ON GROUP LIMITED:O	319,920	21,755		0.00	2008-06-02
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	110,800		0.00	2007-06-26
369	0270	GUANGDONG INVESTMENT LIMITED:O	248,000	820,880		0.00	2008-06-02
370	0241	Alibaba Health Information Technology Limited:O	150,000	72,000		0.00	2007-09-04
371	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	37,530		0.00	2008-02-14
372	0547	Digital Domain Holdings Limited:O	59,000	6,077		0.00	2007-12-21
373	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	294,360		0.00	2008-06-04
374	3322	Win Hanverky Holdings Limited:O	50,000	65,500		0.00	2007-11-02
375	0101	HANG LUNG PROPERTIES LIMITED:O	162,000	4,244,400		0.00	2008-06-10
376	1094	Cherish Sunshine International Limited:O	78,000	64,740		0.00	2008-05-21
377	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	17,700		0.00	2008-05-14
378	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,150	56,042		0.00	2008-06-05
379	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	773,760		0.00	2008-06-11
380	0767	Zhong Ji Longevity Science Group Limited:O	51,000	4,335	*	0.00	2007-07-26
381	3983	China BlueChemical Ltd.:H	68,000	345,440		0.00	2008-06-12
382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,098	2,537,870		0.00	2008-06-12
383	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	75,140		0.00	2008-06-10
384	8063	Global Mastermind Holdings Limited:O	226,400	7,018		0.00	2008-02-12
385	0807	South China Holdings Company Limited:Wrnt	20,000	4,400		0.00	2007-09-07
386	1389	Ming An (Holdings) Company Limited (The):O	108,000	167,400		0.00	2008-06-12
387	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	922,200		0.00	2008-06-12
388	0753	Air China Limited:H	158,000	780,520		0.00	2008-06-12
389	1059	KANTONE HOLDINGS LIMITED:O	120,018	67,210		0.00	2008-05-09
390	0857	PETROCHINA COMPANY LIMITED:H	754,000	7,705,880		0.00	2008-06-06
391	0998	China CITIC Bank Corporation Limited:H	442,000	2,152,540		0.00	2008-06-12
392	0364	Blockchain Group Company Limited:O	44,100	14,994		0.00	2008-03-27
393	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2007-06-26
394	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	43,500	904,800		0.00	2008-04-30
395	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,000	34,650		0.00	2007-09-07
396	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	224,800		0.00	2008-05-07
397	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,760		0.00	2007-11-07
398	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	4,411		0.00	2007-08-31
399	0087	SWIRE PACIFIC LIMITED:B	102,500	1,818,350		0.00	2008-04-25
400	3988	BANK OF CHINA LIMITED:H	2,582,000	9,656,680		0.00	2008-06-12
401	0370	Hong Kong Robotics Group Holding Limited:O	210,000	22,050		0.00	2008-06-05
402	0159	Brockman Mining Limited:O	29,320	18,765	*	0.00	2007-06-26
403	8163	NOIZ Group Limited:O	40,000	11,600		0.00	2007-06-26
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	897,750		0.00	2008-05-30
405	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	15,000		0.00	2007-08-06
406	0672	Zhong An Group Limited:O	64,000	206,080		0.00	2008-05-08
407	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	2,726,900		0.00	2007-12-10
408	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	8,320		0.00	2007-09-28
409	0509	Century Sunshine Group Holdings Limited:O	70,000	20,300		0.00	2008-03-03
410	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,000		0.00	2007-10-02
411	0342	NewOcean Energy Holdings Limited:O	15,000	7,500		0.00	2007-06-26
412	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	122,000	1,385,920		0.00	2008-06-12
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	60,000		0.00	2008-01-25
414	0013	Hutchison Whampoa Limited:O	131,700	10,568,925		0.00	2008-05-27
415	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	145,600		0.00	2008-05-16
416	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	516,040		0.00	2008-06-11
417	1088	China Shenhua Energy Company Limited:H	103,000	3,357,800		0.00	2008-06-10
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,584	3,902,666		0.00	2008-05-20
419	8041	IntelliMark AI International Limited:O	200,000	27,200		0.00	2008-06-06
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	10,860		0.00	2007-06-26
421	0347	Angang Steel Company Limited:H	32,000	531,200		0.00	2008-06-11
422	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	33,670		0.00	2008-05-05
423	1199	COSCO SHIPPING Ports Limited:O	66,000	823,680		0.00	2008-06-10
424	0697	Shoucheng Holdings Limited:O	214,000	477,220		0.00	2008-06-12
425	0226	LIPPO LIMITED (HK):O	12,640	48,032		0.00	2007-10-26
426	0383	Tian An Medicare Limited (BM):O	8,000	32,960		0.00	2007-08-14
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	526,400		0.00	2008-06-02
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,000	107,640		0.00	2008-05-14
429	0066	MTR CORPORATION LIMITED:O	157,384	4,178,545		0.00	2008-05-23
430	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	483,360		0.00	2008-05-29
431	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	27,000		0.00	2007-12-05
432	0862	Vision Values Holdings Limited:O	2,720	27,472		0.00	2008-02-26
433	0959	Century Entertainment International Holdings Limited:O	73,514	48,519		0.00	2008-04-23
434	0002	CLP HOLDINGS LIMITED:O	66,388	4,315,220		0.00	2008-06-11
435	1205	CITIC RESOURCES HOLDINGS LIMITED:O	144,000	529,920		0.00	2008-06-10
436	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	31,280		0.00	2008-04-15
437	0636	FUBON BANK (HONG KONG) LIMITED:O	32,000	222,400		0.00	2008-06-05
438	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	34,450		0.00	2008-05-14
439	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,600		0.00	2007-06-26
440	0741	Kingston Financial Group Limited:Wrnt	40,000	1,040		0.00	2008-06-12
441	1031	Kingston Financial Group Limited:O	200,000	58,000		0.00	2007-08-02
442	0806	Value Partners Group Limited:O	42,000	289,380		0.00	2008-05-23
443	0362	China Zenith Chemical Group Limited:O	95,000	45,600		0.00	2007-06-26
444	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2008-01-23
445	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	18,893		0.00	2007-06-26
446	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	70,800		0.00	2008-03-07
447	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	5,400		0.00	2007-06-26
448	0062	Transport International Holdings Limited:O	10,000	355,000		0.00	2008-03-14
449	1185	China Energine International (Holdings) Limited:O	88,288	58,270		0.00	2008-01-11
450	1398	Industrial and Commercial Bank of China Limited:H	2,020,000	10,968,600		0.00	2008-06-12
451	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	657,295		0.00	2007-12-28
452	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	39,360		0.00	2008-04-23
453	2312	China Financial Leasing Group Limited:O	40,000	4,440		0.00	2008-01-16
454	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	34,560		0.00	2007-12-28
455	0016	SUN HUNG KAI PROPERTIES LIMITED:O	60,125	6,986,525		0.00	2008-06-05
456	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	357,790		0.00	2007-10-25
457	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,250	200,133		0.00	2008-06-04
458	1813	KWG Group Holdings Limited:O	59,000	397,660		0.00	2008-02-19
459	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	73,807		0.00	2007-11-09
460	0817	China Jinmao Holdings Group Limited:O	110,000	385,000		0.00	2008-06-12
461	8143	Good Fellow Healthcare Holdings Limited:O	40,000	6,080		0.00	2007-08-15
462	3323	China National Building Material Company Limited:H	20,000	308,000		0.00	2008-06-12
463	1371	China Ecotourism Group Limited:O	160,000	52,000		0.00	2008-01-23
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	108,160		0.00	2008-01-16
465	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	40,200		0.00	2007-06-26
466	0554	Hans Group Holdings Limited (KY):O	80,000	33,600		0.00	2007-09-05
467	1186	China Railway Construction Corporation Limited:H	44,500	511,750		0.00	2008-06-10
468	0825	New World Department Store China Limited:O	36,000	248,760		0.00	2008-04-08
469	0161	AVIC International Holdings Limited:H	6,000	36,900		0.00	2008-05-20
470	3968	CHINA MERCHANTS BANK CO., LTD.:H	56,000	1,416,800		0.00	2008-06-12
471	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	198,750		0.00	2008-02-18
472	1133	Harbin Electric Company Limited:H	14,000	171,080		0.00	2008-05-23
473	0511	TELEVISION BROADCASTS LIMITED:O	9,000	405,450		0.00	2008-06-12
474	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,750		0.00	2007-06-26
475	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	23,400		0.00	2008-06-04
476	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,587	14,979		0.00	2007-11-28
477	1399	Veson Holdings Limited (KY):O	20,000	22,000		0.00	2007-12-13
478	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	213,000	4,213,140		0.00	2008-06-11
479	8026	China Brilliant Global Limited:O	12,000	5,280		0.00	2007-06-26
480	1686	SUNEVISION HOLDINGS LTD.:O	40,365	36,732		0.00	2007-12-10
481	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,623	2,192,953		0.00	2008-05-22
482	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	332,000	2,470,080		0.00	2008-06-12
483	0681	Chinese People Holdings Company Limited:O	80,000	15,600		0.00	2008-05-16
484	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	77,000	1,198,120		0.00	2008-06-06
485	2883	China Oilfield Services Limited:H	30,000	395,400		0.00	2008-05-22
486	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
487	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
488	0448	Branded Lifestyle Holdings Limited:O	18,920	13,812		0.00	2007-08-20
489	0086	SUN HUNG KAI & CO. LIMITED:O	32,800	203,360		0.00	2007-10-26
490	2889	Nickel Resources International Holdings Company Limited:O	40,000	85,200		0.00	2007-11-14
491	0207	Joy City Property Limited:O	10,000	13,900		0.00	2007-06-26
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	345,000	170,775		0.00	2008-05-30
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	6,440		0.00	2007-06-26
494	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,655	1,388,672		0.00	2008-04-25
495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	10,317		0.00	2007-07-18
496	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	22,800		0.00	2007-12-28
497	0094	Greenheart Group Limited:O	5,500	5,115		0.00	2007-11-01
498	0850	Long Well International Holdings Limited:O	34,000	10,030		0.00	2008-06-10
499	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
500	0143	Guoan International Limited:O	90,000	4,320		0.00	2007-12-07
501	3328	Bank of Communications Co., Ltd.:H	398,000	3,701,400		0.00	2008-06-12
502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	14,550		0.00	2008-05-19
503	3337	Anton Oilfield Services Group:O	36,000	60,840		0.00	2008-05-16
504	8153	Jiading International Group Holdings Limited:O	10,000	6,900		0.00	2007-10-30
505	0121	C.P. Lotus Corporation:O	100,000	14,800		0.00	2007-08-03
506	8007	Global Strategic Group Limited:O	2,479	1,909		0.00	2007-06-26
507	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	292,800		0.00	2008-05-27
508	0674	China Tangshang Holdings Limited:O	56,000	14,560		0.00	2007-06-26
509	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,125	24,938		0.00	2008-03-10
510	0528	Kingdom Holdings Limited (KY):O	10,000	5,800		0.00	2007-09-19
511	0005	HSBC HOLDINGS PLC:O	191,539	24,133,914		0.00	2008-06-12
512	0680	Nan Hai Corporation Limited:O	1,078,780	77,672		0.00	2008-03-06
513	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,260		0.00	2007-07-26
514	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	40,480		0.00	2007-11-23
515	0690	Uni-Bio Science Group Limited:O	126,000	51,660		0.00	2007-09-05
516	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,500	2,346,300		0.00	2008-05-16
517	1130	China Environmental Resources Group Limited:O	30,000	2,400		0.00	2007-06-26
518	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,320		0.00	2008-01-08
519	0302	OCBC Bank (Hong Kong) Limited:O	4,500	468,450		0.00	2008-06-10
520	1182	Success Dragon International Holdings Limited:O	70,000	29,050		0.00	2007-09-27
521	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	411,350		0.00	2008-06-12
522	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	418,080		0.00	2007-10-17
523	0404	Hsin Chong Group Holdings Limited:O	10,000	18,000		0.00	2008-01-21
524	0475	Central Development Holdings Limited:O	4,000	5,120		0.00	2007-06-26
525	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	433,440		0.00	2008-06-04
526	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,907	162		0.00	2008-03-26
527	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	293,080		0.00	2008-05-22
528	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	63,400		0.00	2007-12-04
529	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,600		0.00	2007-06-26
530	1898	China Coal Energy Company Limited:H	59,000	875,560		0.00	2008-06-10
531	0202	EverChina Int'l Holdings Company Limited:O	290,000	18,560		0.00	2008-05-26
532	0659	CTF Services Limited (BM):O	28,936	640,932		0.00	2007-06-26
533	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,437	1,473,230		0.00	2008-06-12
534	0372	PT International Development Corporation Limited:O	38,400	12,864		0.00	2007-11-05
535	2020	ANTA Sports Products Limited:O	35,000	258,300		0.00	2008-04-23
536	0489	DongFeng Motor Group Company Limited (CN):H	40,000	135,200		0.00	2008-06-12
537	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	676,800		0.00	2007-10-25
538	1188	Hybrid Kinetic Group Limited:O	75,000	13,500		0.00	2008-02-06
539	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	50,500		0.00	2007-10-04
540	3888	Kingsoft Corporation Limited:O	14,000	51,940		0.00	2008-06-02
541	0569	China Automation Group Limited:O	12,000	28,800		0.00	2007-12-03
542	0552	China Communications Services Corporation Limited:H	26,000	156,000		0.00	2008-04-10
543	0230	Minmetals Land Limited:O	10,000	15,300		0.00	2007-10-31
544	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
545	0491	Emperor Culture Group Limited:O	24,600	1,304		0.00	2007-06-26
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	814,080		0.00	2008-06-12
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	101,520		0.00	2007-12-31
548	1038	CK Infrastructure Holdings Limited:O	28,000	914,200		0.00	2008-02-01
549	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	27,190		0.00	2007-12-07
550	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,800		0.00	2007-09-20
551	2002	China Sunshine Paper Holdings Company Limited:O	5,000	17,500		0.00	2007-12-14
552	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	16,200		0.00	2008-04-11
553	8186	Almana Limited:O	20,000	4,920		0.00	2007-08-29
554	1833	Intime Retail (Group) Company Limited:O	21,000	109,200		0.00	2008-05-06
555	8071	China Netcom Technology Holdings Limited:O	30,000	4,860		0.00	2008-05-26
556	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	66,500	412,300		0.00	2008-06-03
557	0059	Skyfame Realty (Holdings) Limited:O	17,007	15,646		0.00	2007-08-06
558	0519	Novautek Technologies Group Limited (BM):O	10,000	3,600		0.00	2007-10-02
559	0297	Sinofert Holdings Limited:O	78,000	418,860		0.00	2008-06-05
560	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	5,850		0.00	2007-08-10
561	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	728		0.00	2008-01-02
562	0269	China Resources and Transportation Group Limited:O	112,636	11,827		0.00	2007-11-15
563	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	13,100		0.00	2008-04-21
564	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,800		0.00	2008-06-12
565	0004	Wharf (Holdings) Limited (The):O	30,213	1,090,689		0.00	2008-02-14
566	0282	NEXT DIGITAL LIMITED:O	26,000	85,020		0.00	2008-02-26
567	0715	China Oceanwide Holdings Limited:O	94,000	63,920		0.00	2008-01-24
568	0235	CSC Holdings Limited (HK):O	21,250	9,988		0.00	2008-01-23
569	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,500		0.00	2007-09-03
570	0011	HANG SENG BANK, LIMITED:O	19,612	3,090,851		0.00	2008-06-11
571	2007	Country Garden Holdings Company Limited:O	165,000	869,550		0.00	2008-06-05
572	0704	Huscoke Holdings Limited:O	6,000	4,680		0.00	2007-06-26
573	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	135,000		0.00	2007-06-26
574	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	5,084		0.00	2008-03-04
575	0573	Tao Heung Holdings Limited:O	10,000	23,500		0.00	2008-02-22
576	0205	SEEC MEDIA GROUP LIMITED:O	17,000	7,140		0.00	2007-06-26
577	0006	Power Assets Holdings Limited:O	21,000	1,014,300		0.00	2008-06-10
578	0124	Guangdong Land Holdings Limited:O	16,750	21,273		0.00	2008-02-05
579	0149	China Agri-Products Exchange Limited:O	7,350	6,248		0.00	2007-06-26
580	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	176,120		0.00	2008-06-04
581	2880	Liaoning Port Co., Ltd.:H	10,000	44,100		0.00	2007-12-13
582	1058	NAMYUE HOLDINGS LIMITED:O	5,000	2,275		0.00	2008-03-03
583	0399	Starcoin Group Limited:O	20,000	1,360	*	0.00	2007-06-26
584	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,818	64,408		0.00	2008-05-16
585	0371	Beijing Enterprises Water Group Limited:O	3,000	10,950	*	0.00	2008-05-30
586	0001	CK Hutchison Holdings Limited:O	21,000	2,448,600		0.00	2008-01-14
587	0872	Titan Invo Technology Limited:O	4,000	4,320		0.00	2007-06-26
588	0988	Silk Road Logistics Holdings Limited:O	3,190	6,827		0.00	2008-06-03
589	0751	Skyworth Group Limited:O	20,000	15,000		0.00	2007-12-17
590	0992	LENOVO GROUP LIMITED:O	80,000	424,000		0.00	2008-06-04
591	0112	Lerthai Group Limited:O	2,921	4,615		0.00	2007-06-26
592	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	20,850		0.00	2008-01-08
593	1208	MMG Limited (HK):O	17,000	49,640		0.00	2008-03-03
594	1073	Da Yu Financial Holdings Limited:O	4,000	3,880		0.00	2007-11-12
595	0358	Jiangxi Copper Company Limited:H	11,000	177,980		0.00	2008-05-29
596	2338	WEICHAI POWER CO., LTD.:H	1,000	33,500		0.00	2007-10-03
597	0260	AVIC Joy Holdings (HK) Limited:O	13,250	2,504		0.00	2008-01-11
598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	5,760		0.00	2008-01-23
599	0221	Easy One Financial Group Limited:O	56,000	17,920		0.00	2008-05-05
600	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	12,384		0.00	2007-11-05
601	1124	COASTAL GREENLAND LIMITED:O	20,000	19,200		0.00	2007-09-13
602	2777	Guangzhou R&F Properties Co., Ltd.:H	7,200	121,680		0.00	2008-06-12
603	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	3,509		0.00	2007-09-25
604	2331	LI NING COMPANY LIMITED:O	7,000	133,560		0.00	2008-05-08
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,489,000	9,738,060		0.00	2008-06-12
606	0474	Aceso Life Science Group Limited:O	2,654	1,884		0.00	2007-09-11
607	0144	China Merchants Port Holdings Company Limited:O	15,159	480,540		0.00	2008-06-12
608	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	6,880		0.00	2007-12-28
609	0707	Asia Television Holdings Limited:O	6,000	2,070		0.00	2007-10-16
610	1688	Alibaba.com Limited:O	31,000	414,780		0.00	2008-05-29
611	1159	Smart Digital Technology Group Limited:O	4,000	1,360		0.00	2007-07-31
612	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,000		0.00	2007-06-26
613	1886	China Huiyuan Juice Group Limited:O	9,000	48,780		0.00	2008-05-06
614	1168	Z Fin Limited:O	20,000	25,000		0.00	2008-01-09
615	0869	Playmates Toys Limited:O	3,000	885		0.00	2008-06-02
616	0313	Richly Field China Development Limited:O	2,000	210	*	0.00	2007-06-26
617	1393	Hidili Industry International Development Limited:O	12,000	154,080		0.00	2008-06-03
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	132,600		0.00	2007-11-13
619	0626	Public Financial Holdings Limited:O	6,000	36,180		0.00	2008-02-20
620	0622	Oshidori International Holdings Limited:O	25,000	6,500		0.00	2008-06-04
621	0996	Carnival Group International Holdings Limited:O	5,000	10,250		0.00	2008-06-03
622	0276	Mongolia Energy Corporation Limited:O	30,939	524,725		0.00	2008-06-10
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,000		0.00	2007-10-26
624	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	13,900		0.00	2007-10-23
625	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	9,000		0.00	2008-05-30
626	0945	MANULIFE FINANCIAL CORPORATION:O	7,138	2,077,158		0.00	2008-02-27
627	1111	Chong Hing Bank Limited:O	2,000	39,360		0.00	2008-06-03
628	1368	Xtep International Holdings Limited:O	10,000	34,100		0.00	2008-06-06
629	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	30,000	649,500		0.00	2008-06-12
630	0430	Oriental Explorer Holdings Limited:O	8,000	664		0.00	2007-06-26
631	0182	Concord New Energy Group Limited:O	20,000	10,400		0.00	2007-09-17
632	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,183	28,309		0.00	2008-04-30
633	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	48,100		0.00	2007-10-24
634	0933	Viva Goods Company Limited:O	8,277	844		0.00	2007-06-26
635	3303	Jutal Offshore Oil Services Limited:O	2,000	3,000		0.00	2007-06-26
636	0055	Neway Group Holdings Limited:O	40,000	7,840		0.00	2008-06-03
637	0467	United Energy Group Limited:O	50,000	73,000	*	0.00	2008-06-10
638	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,660	647		0.00	2008-05-27
640	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	7,700		0.00	2008-05-20
641	0083	SINO LAND COMPANY LIMITED:O	17,593	311,044		0.00	2008-05-22
642	0506	China Foods Limited:O	10,000	37,600		0.00	2008-01-08
643	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	23,600		0.00	2007-10-02
644	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	107,400		0.00	2007-08-03
645	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	900		0.00	2007-06-26
646	0941	China Mobile Limited (HK):O	68,000	7,323,600		0.00	2008-06-10
647	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	435		0.00	2008-01-10
648	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	34,900		0.00	2007-12-13
649	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,564		0.00	2007-06-26
650	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	1,950		0.00	2007-08-06
651	0665	Haitong International Securities Group Limited:O	2,000	6,140		0.00	2008-01-30
652	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	573,600		0.00	2008-06-05
653	0651	China Ocean Industry Group Limited:O	50,800	6,147		0.00	2008-02-12
654	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	24,440		0.00	2008-06-05
655	0431	Greater China Financial Holdings Limited:O	800	260		0.00	2007-06-26
656	0499	Qingdao Holdings International Limited:O	10,854	456		0.00	2007-10-02
657	0080	Clear Water Bay Land Company Limited:O	1,000	20,100		0.00	2008-06-12
658	1882	Haitian International Holdings Limited:O	4,000	15,200		0.00	2007-11-01
659	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	252,600		0.00	2008-05-27
660	0602	Jiahua Stores Holdings Limited:O	2,500	1,600		0.00	2008-02-12
661	2038	FIH Mobile Limited:O	17,000	167,450		0.00	2007-11-02
662	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	4,640		0.00	2008-06-10
663	0883	CNOOC LIMITED:O	104,500	1,385,670		0.00	2008-06-12
664	0577	South Shore Holdings Limited:O	1,400	1,680		0.00	2007-06-26
665	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,000	117,840		0.00	2008-05-19
666	0476	Ev Dynamics (Holdings) Limited:O	2,750	2,448		0.00	2007-11-30
667	2888	STANDARD CHARTERED PLC:O	3,050	729,560		0.00	2007-11-29
668	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	30,600		0.00	2008-01-23
669	0151	Want Want China Holdings Limited:O	26,000	83,720		0.00	2008-06-12
670	0848	Maoye International Holdings Limited:O	10,000	28,800		0.00	2008-05-09
671	0885	Rentian Technology Holdings Limited:O	6,000	984		0.00	2008-05-08
672	0346	Yanchang Petroleum International Limited:O	10,000	15,900		0.00	2008-05-23
673	0493	GOME Retail Holdings Limited:O	22,800	93,024		0.00	2008-06-10
674	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,200	406		0.00	2008-02-18
675	0318	Vongroup Limited:O	10,000	2,600		0.00	2007-10-24
676	3828	Ming Fai International Holdings Limited:O	1,000	1,860		0.00	2007-11-07
677	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	34,450		0.00	2007-06-26
678	0550	Allegro Culture Limited:O	500	515		0.00	2007-07-23
679	1141	CMBC Capital Holdings Limited:O	2,000	472		0.00	2007-09-03
680	0500	Frontier Services Group Limited:O	1,694	1,067		0.00	2007-10-30
681	0272	SHUI ON LAND LIMITED:O	6,000	40,140		0.00	2008-05-13
682	0736	China Properties Investment Holdings Limited:O	2,500	950		0.00	2007-11-07
683	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	38,000		0.00	2008-06-03
684	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	57,600		0.00	2007-06-26
685	0070	Rich Goldman Holdings Limited:O	5,000	1,275		0.00	2008-06-02
686	0109	Good Resources Holdings Limited:O	7,902	964		0.00	2007-09-13
687	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
688	3382	Tianjin Port Development Holdings Limited:O	2,000	7,500		0.00	2008-03-18
689	3308	Golden Eagle Retail Group Limited:O	2,000	15,100		0.00	2007-06-26
690	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	16,320		0.00	2008-03-25
691	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	1,244		0.00	2008-05-20
692	1171	Yankuang Energy Group Company Limited:H	2,000	30,840		0.00	2008-06-06
693	1109	CHINA RESOURCES LAND LIMITED:O	4,000	49,360		0.00	2008-01-04
694	1064	Zhong Hua International Holdings Limited:O	1,125	281		0.00	2007-06-26
695	8100	Famous Tech International Holdings Limited:O	692	190		0.00	2007-10-31
696	0010	HANG LUNG GROUP LIMITED:O	1,000	35,650		0.00	2008-05-29
697	0683	KERRY PROPERTIES LIMITED:O	1,000	46,500		0.00	2008-03-27
698	8079	Wisdomcome Group Holdings Limited:O	415	20		0.00	2007-12-07
699	0283	Goldin Properties Holdings Limited:O	660	4,052		0.00	2007-10-16
700	1838	China Properties Group Limited:O	1,000	2,980		0.00	2007-10-09
701	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	79		0.00	2007-08-06
702	0979	Green Energy Group Limited:O	80	76		0.00	2007-06-26
703	0700	TENCENT HOLDINGS LIMITED:O	400	24,740		0.00	2008-06-03
704	0616	EMINENCE ENTERPRISE LIMITED:O	1,250	35		0.00	2008-04-28
705	0132	Hing Yip Holdings Limited (BM):O	162	44		0.00	2007-09-21
706	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	640	7,232		0.00	2008-01-29
707	0022	MEXAN LIMITED (BM):O	120	15		0.00	2007-09-19
708	0520	KANTONE HOLDINGS LIMITED:Wrnt	3	0		0.00	2008-02-21

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