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

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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	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,462,000	87,415,500		2.32	2008-03-19
2	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,328,000	616,920		1.35	2008-01-30
3	0132	Hing Yip Holdings Limited (BM):O	10,112,000	2,730,240		0.85	2007-09-20
4	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	7,630,000	1,373,400	*	0.69	2007-06-26
5	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	10,444	17,755		0.59	2008-05-16
6	8045	Jiangsu NandaSoft Technology Company Limited:H	984,000	290,280		0.42	2007-11-01
7	8088	8088 Investment Holdings Limited:O	1,031,800	969,892		0.34	2008-05-15
8	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	730,000	156,220		0.32	2007-06-26
9	8022	Evershine Group Holdings Limited:O	546,000	125,580	*	0.30	2007-06-26
10	0091	Golden Century International Holdings Group Limited:O	5,308,400	652,933		0.28	2008-03-25
11	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	122,000	39,040		0.24	2007-08-02
12	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	570,000	598,500		0.22	2008-06-10
13	8159	China United Venture Investment Limited:O	670,000	167,500		0.21	2007-06-26
14	8190	Combest Holdings Limited:O	4,530,000	448,470		0.19	2008-01-17
15	1178	Huiyin Holdings Group Limited:O	1,370,000	260,300		0.19	2007-07-03
16	8111	China Technology Industry Group Limited:O	805,000	155,365		0.18	2007-09-20
17	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	130,000	746,200		0.17	2007-06-26
18	0181	FUJIAN HOLDINGS LIMITED:O	841,000	655,980		0.16	2008-06-10
19	0766	Sino Prosper (Group) Holdings Limited:O	1,940,000	300,700	*	0.15	2008-05-20
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,170,000	1,900,050		0.15	2008-04-10
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	708,000	290,280		0.15	2007-12-21
22	0747	Shenyang Public Utility Holdings Company Limited:H	606,000	363,600	*	0.14	2008-04-09
23	1049	Celestial Asia Securities Holdings Limited:O	254,500	501,365		0.14	2008-05-16
24	8250	Du Du Holdings Limited (KY):O	10,000,000	1,300,000		0.14	2008-02-11
25	0375	YGM TRADING LIMITED:O	203,000	1,075,900		0.13	2008-01-18
26	2086	Leadway Technology Investment Group Limited:O	360,000	129,600		0.13	2007-08-02
27	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	622,000	970,320		0.12	2008-03-17
28	2326	New Provenance Everlasting Holdings Limited:O	5,392,000	1,401,920		0.11	2008-04-02
29	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	458,000	462,580	*	0.11	2007-11-01
30	8143	Good Fellow Healthcare Holdings Limited:O	1,839,500	279,604		0.10	2007-12-19
31	0612	Carmen Century Investment Limited (KY):O	914,000	123,390		0.10	2007-11-20
32	8200	SAU SAN TONG HOLDINGS LIMITED:O	960,000	70,080		0.10	2007-08-01
33	0222	MIN XIN HOLDINGS LIMITED:O	450,000	1,755,000		0.10	2008-05-13
34	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	480,000	297,600	*	0.10	2007-06-26
35	1108	Triumph New Energy Company Limited:H	236,000	205,320	*	0.09	2007-11-02
36	0021	Great China Holdings (Hong Kong) Limited:O	330,000	77,550	*	0.09	2007-06-26
37	8025	Asian Capital Resources (Holdings) Limited:O	600,000	119,400		0.09	2007-06-26
38	0709	GIORDANO INTERNATIONAL LIMITED:O	1,382,000	4,546,780		0.09	2008-03-31
39	1057	Zhejiang Shibao Company Limited:H	80,000	91,200		0.09	2007-07-27
40	1176	Zhuguang Holdings Group Company Limited:O	1,480,000	444,000		0.09	2008-04-23
41	0171	Silver Grant International Holdings Group Limited:O	1,540,000	1,986,600		0.08	2007-12-06
42	8197	Baytacare Pharmaceutical Co., Ltd.:H	170,000	22,100		0.08	2007-09-19
43	0211	STYLAND HOLDINGS LIMITED:O	1,526,671	38,167	*	0.08	2007-11-02
44	0022	MEXAN LIMITED (BM):O	1,030,000	127,720		0.08	2007-10-30
45	1075	CAPINFO COMPANY LIMITED:H	570,000	182,400		0.07	2008-03-27
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	70,000	109,900		0.07	2007-11-02
47	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	812,000	202,188		0.07	2007-12-13
48	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	372,000	74,400		0.07	2008-05-22
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	602,000	156,520		0.06	2007-06-26
50	0364	Blockchain Group Company Limited:O	792,800	269,552		0.06	2008-06-06
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	578,000	734,060		0.06	2008-01-18
52	0921	Hisense Home Appliances Group Co., Ltd.:H	287,000	255,430	*	0.06	2007-06-26
53	8051	CircuTech International Holdings Limited:O	108,000	24,840		0.06	2007-06-26
54	8120	China Demeter Financial Investments Limited:O	784,000	110,544		0.06	2007-06-26
55	1385	Shanghai Fudan Microelectronics Group Company Limited:H	132,000	93,720		0.05	2007-06-26
56	0076	Elate Holdings Limited:O	5,819,200	529,547		0.05	2008-06-12
57	0122	CROCODILE GARMENTS LIMITED:O	320,000	139,200		0.05	2007-08-06
58	8158	China Regenerative Medicine International Limited:O	955,000	281,725		0.05	2008-06-11
59	0406	YAU LEE HOLDINGS LIMITED:O	219,750	252,713		0.05	2008-04-29
60	1194	Bay Area Gold Group Limited:O	440,000	154,000		0.05	2007-06-26
61	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	153,260		0.05	2007-06-26
62	0397	Minerva Group Holding Limited:O	2,269,584	224,689		0.05	2008-03-13
63	1033	Sinopec Oilfield Service Corporation:H	630,000	989,100		0.05	2008-06-06
64	0720	AUTO ITALIA HOLDINGS LIMITED:O	135,768	81,461		0.04	2008-05-09
65	0635	PLAYMATES HOLDINGS LIMITED:O	97,900	408,243		0.04	2008-05-16
66	0334	China Display Optoelectronics Technology Holdings Limited:O	332,000	195,880		0.04	2008-05-20
67	1222	WANG ON GROUP LIMITED:O	3,311,300	225,168		0.04	2008-06-05
68	2006	Shanghai Jin Jiang Capital Company Limited:H	582,000	1,198,920		0.04	2008-06-10
69	1065	Tianjin Capital Environmental Protection Group Company Limited:H	140,000	368,200		0.04	2008-05-08
70	0329	OCI International Holdings Limited:O	620,000	378,200		0.04	2008-03-20
71	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	55,000		0.04	2008-05-07
72	0448	Branded Lifestyle Holdings Limited:O	398,778	291,108		0.04	2007-09-21
73	8003	Great World Company Holdings Ltd:O	136,000	44,880		0.04	2007-08-20
74	0313	Richly Field China Development Limited:O	132,000	13,860	*	0.04	2007-06-26
75	8129	Cloud Investment Holdings Limited (KY):O	3,060,000	232,560		0.04	2007-09-19
76	0418	FOUNDER HOLDINGS LIMITED:O	428,000	160,500		0.04	2008-04-21
77	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	170,000	260,100		0.04	2007-11-01
78	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	310,000	155,000		0.04	2008-04-30
79	8212	Celebrate International Holdings Limited:O	645,000	348,300		0.04	2008-05-07
80	0627	Japan Kyosei Group Company Limited:O	1,321,000	221,928		0.04	2008-05-22
81	2386	Zensun Enterprises Limited:Wrnt	37,800	2,079		0.04	2007-06-26
82	1062	China Development Bank International Investment Limited:O	250,000	55,500		0.04	2007-11-01
83	1227	National Investments Fund Limited:O	400,000	50,800		0.04	2007-12-10
84	1053	Chongqing Iron & Steel Company Limited:H	195,600	639,612		0.04	2007-12-11
85	0024	BURWILL HOLDINGS LIMITED:O	400,000	154,000		0.04	2008-03-06
86	1383	LET Group Holdings Limited:O	370,000	418,100		0.04	2008-05-27
87	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	506,525	334,307	*	0.03	2007-09-10
88	0509	Century Sunshine Group Holdings Limited:O	750,000	217,500		0.03	2008-05-15
89	0185	Zensun Enterprises Limited:O	578,000	90,746		0.03	2007-11-22
90	1013	Wai Chun Group Holdings Limited:O	438,000	26,280	*	0.03	2007-06-26
91	1184	S.A.S. Dragon Holdings Limited:O	80,000	73,600		0.03	2007-06-26
92	0253	SHUN HO HOLDINGS LIMITED:O	90,000	118,800		0.03	2008-06-03
93	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	106,000	2,014,000		0.03	2008-01-17
94	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	588,000	117,012		0.03	2008-01-31
95	0433	North Mining Shares Company Limited:O	1,006,250	101,631		0.03	2008-06-12
96	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	92,500		0.03	2007-11-02
97	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	979,000	2,594,350		0.03	2008-06-10
98	0365	Sino ICT Holdings Limited:O	140,000	36,400		0.03	2007-06-26
99	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	237,900		0.03	2008-01-24
100	0933	Viva Goods Company Limited:O	534,354	54,504		0.03	2007-11-29
101	8103	hmvod Limited:O	28,000	13,720		0.03	2007-06-26
102	0764	Eternity Investment Limited:O	50,000	47,000		0.03	2008-05-20
103	0613	Planetree International Development Limited:O	2,370,000	289,140		0.03	2008-02-11
104	1060	Damai Entertainment Holdings Limited (BM):O	182,200	145,760		0.02	2008-06-03
105	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	166,400		0.02	2008-03-25
106	0456	New City Development Group Limited:O	66,312	17,573	*	0.02	2007-06-26
107	0519	Novautek Technologies Group Limited (BM):O	210,000	75,600		0.02	2008-03-19
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	190,000		0.02	2008-03-06
109	0985	CST Holding (HK) Limited (KY):O	3,042,000	282,906		0.02	2008-05-28
110	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	224,468	125,702		0.02	2007-07-13
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	95,000	42,750		0.02	2007-11-02
112	0362	China Zenith Chemical Group Limited:O	785,000	376,800		0.02	2007-11-02
113	1202	Chengdu SIWI Science and Technology Company Limited:H	34,000	53,380		0.02	2007-11-01
114	0106	Landsea Green Management Limited:O	252,000	84,420		0.02	2008-01-30
115	0701	CNT GROUP LIMITED:O	325,278	68,308		0.02	2007-08-02
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	520,000	158,600		0.02	2007-06-26
117	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	117,000	38,025		0.02	2007-06-26
118	0869	Playmates Toys Limited:O	100,900	29,766		0.02	2008-02-05
119	0419	Hony Media Group:O	3,681,000	404,910		0.02	2008-03-25
120	8046	Heng Xin China Holdings Limited:O	112,000	112,000		0.02	2008-05-21
121	8243	Dahe Media Co., Ltd.:H	50,000	30,000		0.02	2007-06-26
122	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,000	192,240		0.02	2008-04-24
123	8155	South China Assets Holdings Limited:O	96,000	72,000		0.02	2007-06-26
124	8006	Sino Splendid Holdings Limited:O	824,000	214,240		0.02	2007-11-02
125	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	480,964	466,535		0.02	2008-04-16
126	1058	NAMYUE HOLDINGS LIMITED:O	98,500	44,818		0.02	2007-06-26
127	0176	Superactive Group Company Limited:O	100,000	34,500		0.02	2007-06-26
128	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	807,700	*	0.02	2007-08-30
129	0124	Guangdong Land Holdings Limited:O	305,426	387,891		0.02	2008-02-28
130	1118	GOLIK HOLDINGS LIMITED:O	100,000	30,000		0.02	2007-06-26
131	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	79,380		0.02	2007-11-16
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	416,000	490,880		0.02	2007-12-28
133	0353	Energy International Investments Holdings Limited:O	272,000	51,952		0.02	2007-10-18
134	0470	Renco Holdings Group Limited (BM):Wrnt	14,800	148		0.02	2007-06-26
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	328,800		0.02	2007-11-09
136	1041	Lamtex Holdings Limited:O	1,540,000	89,320		0.02	2008-05-22
137	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	80,000	64,000		0.02	2008-01-29
138	1229	Nan Nan Resources Enterprise Limited:O	126,000	160,020	*	0.02	2007-10-03
139	0290	GoFintech Quantum Innovation Limited:O	76,000	23,180	*	0.02	2007-06-26
140	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	74,000	*	0.02	2008-06-10
141	1686	SUNEVISION HOLDINGS LTD.:O	325,137	295,875		0.02	2008-01-17
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	693,185	214,887		0.02	2008-01-04
143	1217	China Innovation Investment Limited:O	816,000	73,440		0.02	2008-04-25
144	1070	TCL Electronics Holdings Limited:O	917,000	293,440		0.02	2008-05-20
145	0230	Minmetals Land Limited:O	120,000	183,600		0.02	2007-11-07
146	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	916,560		0.02	2008-06-11
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	256,000		0.02	2008-06-06
148	0342	NewOcean Energy Holdings Limited:O	73,000	36,500		0.02	2007-11-01
149	0123	Yuexiu Property Company Limited:O	1,074,000	1,406,940		0.02	2008-06-05
150	0390	CHINA RAILWAY GROUP LIMITED:H	629,000	4,038,180		0.01	2008-06-10
151	2626	Hunan Nonferrous Metals Corporation Limited:H	240,000	588,000		0.01	2008-06-04
152	0620	DTXS Silk Road Investment Holdings Company Limited:O	740,400	38,501		0.01	2007-11-02
153	0876	Kaisa Health Group Holdings Limited:O	50,000	35,000		0.01	2007-07-26
154	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	259,200	32,918		0.01	2008-01-29
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	165,060		0.01	2008-05-07
156	0428	Cocoon Holdings Limited:O	5,300	26,500		0.01	2007-06-26
157	8063	Global Mastermind Holdings Limited:O	814,000	25,234		0.01	2008-02-12
158	0588	Beijing North Star Company Limited:H	96,000	240,960		0.01	2008-02-12
159	0370	Hong Kong Robotics Group Holding Limited:O	840,000	88,200		0.01	2007-07-24
160	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	570,000	165,300		0.01	2008-06-11
161	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	47,077	659		0.01	2008-01-03
162	0888	Bison Finance Group Limited:O	132,000	87,120		0.01	2007-06-26
163	1164	CGN Mining Company Limited:O	204,821	57,350		0.01	2007-11-02
164	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	72,000		0.01	2007-10-11
165	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,358,240	543,296		0.01	2008-04-16
166	1104	APAC Resources Limited:O	620,000	502,200		0.01	2008-05-14
167	0269	China Resources and Transportation Group Limited:O	1,314,400	138,012		0.01	2008-03-12
168	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	98,700	26,156		0.01	2008-05-22
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	204,000	3,243,600		0.01	2008-06-06
170	0655	HONGKONG CHINESE LIMITED:O	172,251	177,419		0.01	2008-05-22
171	0569	China Automation Group Limited:O	116,000	278,400		0.01	2008-01-08
172	1097	i-CABLE Communications Limited:O	253,727	296,861		0.01	2007-12-20
173	0616	EMINENCE ENTERPRISE LIMITED:O	800,250	22,407		0.01	2008-03-07
174	0524	Great Wall Terroir Holdings Limited:O	65,000	40,950		0.01	2007-06-26
175	0307	Up Energy Development Group Limited:O	66,160	8,601		0.01	2007-09-20
176	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,500	3,300		0.01	2007-11-08
177	0061	Green Leader Holdings Group Limited:O	150,000	22,350	*	0.01	2007-07-31
178	0274	Renaissance Asia Silk Road Group Limited:O	146,000	178,120		0.01	2008-06-10
179	0530	Goldin Financial Holdings Limited:O	69,970	10,496		0.01	2007-08-01
180	0263	GT GROUP HOLDINGS LIMITED:O	388,800	120,528		0.01	2008-05-29
181	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,200	14,916		0.01	2007-06-26
182	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	28,125	50,625		0.01	2008-06-12
183	0430	Oriental Explorer Holdings Limited:O	200,000	16,600		0.01	2007-08-13
184	8239	Capital Finance Holdings Limited:O	290,000	142,100		0.01	2008-05-22
185	0740	South China Financial Holdings Limited:Wrnt	110,200	1,102		0.01	2007-11-02
186	0160	Hon Kwok Land Investment Company, Limited:O	52,015	130,038		0.01	2007-10-31
187	8080	North Asia Strategic Holdings Limited:O	10,300	10,609		0.01	2007-06-26
188	0619	South China Financial Holdings Limited:O	539,000	60,368		0.01	2007-11-09
189	0477	AUPU Group Holding Company Limited:O	76,000	87,400		0.01	2008-05-06
190	0326	CHINA STAR ENTERTAINMENT LIMITED:O	47,306	18,449		0.01	2008-05-27
191	0692	Shenzhou Space Park Group Limited:O	40,000	20,000		0.01	2008-03-06
192	0637	Lee Kee Holdings Limited:O	86,000	59,340		0.01	2008-05-23
193	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	290,950		0.01	2008-05-09
194	0279	Arta TechFin Corporation Limited:O	83,754	15,076		0.01	2008-05-30
195	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	29,000		0.01	2007-06-26
196	0822	Ka Shui International Holdings Limited:O	90,000	36,900		0.01	2007-12-19
197	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	194,377	305,172		0.01	2007-11-02
198	0638	KIN YAT HOLDINGS LIMITED:O	40,000	65,600		0.01	2007-06-26
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,500	849,005		0.01	2008-04-16
200	8028	Timeless Resources Holdings Limited:O	110,000	10,120		0.01	2007-11-02
201	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,014	16,812	*	0.01	2007-06-26
202	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	119,000	2,475,200		0.01	2008-05-16
203	0710	BOE Varitronix Limited:O	31,000	151,590		0.01	2007-12-07
204	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,611	113,243		0.01	2007-11-02
205	0990	Deep Source Holdings Limited:O	84,100	22,287		0.01	2008-01-21
206	0913	Harbour Digital Asset Capital Limited:O	176,040	13,555		0.01	2008-06-10
207	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,000	1,841,840		0.01	2008-06-10
208	1051	G-Resources Group Limited:O	347,003	57,950		0.01	2008-03-13
209	2866	COSCO SHIPPING Development Co., Ltd.:H	347,450	1,136,162		0.01	2008-06-12
210	0280	KING FOOK HOLDINGS LIMITED:O	40,000	30,000		0.01	2007-09-28
211	0446	China Infrastructure Investment Limited:Wrnt	22,200	3,064		0.01	2007-07-06
212	0746	Lee & Man Chemical Company Limited:O	74,000	121,360		0.01	2007-12-31
213	0062	Transport International Holdings Limited:O	36,025	1,278,888		0.01	2007-12-19
214	0109	Good Resources Holdings Limited:O	570,064	69,548		0.01	2007-12-10
215	3886	Town Health International Medical Group Limited:O	1,484,000	188,468		0.01	2008-04-28
216	0343	CULTURECOM HOLDINGS LIMITED:O	595,454	68,477		0.01	2007-12-20
217	8026	China Brilliant Global Limited:O	50,000	22,000		0.01	2007-06-26
218	2357	AviChina Industry & Technology Company Limited:H	140,000	170,800		0.01	2008-04-28
219	2383	TOM GROUP LIMITED:O	324,000	149,040		0.01	2007-11-02
220	0258	TOMSON GROUP LIMITED:O	110,000	236,500		0.01	2008-05-29
221	0542	China Cultural Tourism and Agriculture Group Limited:O	200,000	12,000		0.01	2007-06-26
222	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	234,000		0.01	2008-06-03
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,167,500	863,950		0.01	2008-06-12
224	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	121,432	106,860		0.01	2008-03-14
225	8079	Wisdomcome Group Holdings Limited:O	61,222	2,939		0.01	2007-12-07
226	2324	Capital VC Limited:O	100,000	5,400		0.01	2007-08-02
227	0758	Macrolink Capital Holdings Limited:O	34,000	7,480		0.01	2007-07-23
228	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	174,000		0.01	2007-12-13
229	0182	Concord New Energy Group Limited:O	362,829	188,671		0.01	2008-05-13
230	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	865,000	121,100		0.01	2008-03-10
231	0245	China Vered Financial Holding Corporation Limited:O	577,900	71,660		0.01	2008-05-21
232	2700	Green International Holdings Limited:O	36,000	16,200		0.01	2008-06-12
233	0600	China Infrastructure Investment Limited:O	312,000	109,200		0.01	2008-01-30
234	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	86,000		0.01	2007-11-14
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	36,300		0.01	2007-06-26
236	2727	Shanghai Electric Group Company Limited:H	228,000	925,680		0.01	2008-06-06
237	8047	China Ocean Group Development Limited:O	100,000	39,000		0.01	2008-04-22
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	58,000	286,520		0.01	2008-03-20
239	0332	Yuan Heng Gas Holdings Limited:O	60,000	21,900		0.01	2007-06-26
240	0156	LIPPO CHINA RESOURCES LIMITED:O	694,000	129,084		0.01	2007-10-22
241	0082	Crazy Sports Group Limited:O	124,000	63,240		0.01	2008-05-14
242	0372	PT International Development Corporation Limited:O	202,242	67,751		0.01	2008-03-14
243	0382	Welling Holding Limited:O	1,010,000	378,750		0.01	2008-05-29
244	0150	SHK Hong Kong Industries Limited:Wrnt	28,000	1,260		0.01	2008-06-02
245	0666	SHK Hong Kong Industries Limited:O	140,000	39,900		0.01	2007-11-13
246	0497	CSI Properties Limited (BM):O	367,500	101,063		0.01	2007-11-09
247	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	27,600	49,680		0.01	2008-01-23
248	0521	CWT International Limited:O	142,370	126,709		0.01	2008-03-11
249	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	702,708	284,597		0.01	2008-05-26
250	1180	Paradise Entertainment Limited (BM):O	260,000	21,060		0.01	2007-07-10
251	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,700		0.01	2007-07-12
252	0008	PCCW LIMITED:O	485,179	2,275,490		0.01	2008-06-02
253	3989	Capital Environment Holdings Limited:O	20,000	53,200		0.01	2007-07-25
254	0064	GET NICE HOLDINGS LIMITED:O	220,000	123,200		0.01	2007-11-15
255	0384	CHINA GAS HOLDINGS LIMITED:O	230,000	512,900		0.01	2008-06-05
256	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,271,000	629,145		0.01	2008-05-19
257	0512	Grand Pharmaceutical Group Limited:O	73,200	21,960		0.01	2007-11-02
258	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
259	0928	King International Investment Limited (KY):O	144,000	95,040		0.01	2007-08-06
260	1064	Zhong Hua International Holdings Limited:O	77,000	19,250		0.01	2007-06-26
261	0628	Tong Tong AI Social Group Limited:O	114,901	58,600		0.01	2008-04-29
262	0987	China Renewable Energy Investment Limited:O	50,000	75,500		0.01	2008-06-12
263	0723	Reliance Global Holdings Limited (BM):O	190,000	32,870		0.01	2008-05-16
264	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	64,000	28,800		0.01	2007-12-20
265	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	32,000	155,200		0.01	2008-01-18
266	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2007-06-26
267	8357	Sinopharm Tech Holdings Limited:Wrnt	8,000	800		0.01	2007-06-26
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	49,500		0.01	2008-04-03
269	1800	China Communications Construction Company Limited:H	282,000	4,303,320		0.01	2008-06-10
270	0476	Ev Dynamics (Holdings) Limited:O	80,000	71,200		0.01	2008-01-15
271	0630	AMCO United Holding Limited:O	50,000	15,500		0.01	2007-10-04
272	1191	China Gem Holdings Limited:O	149,200	26,259		0.01	2007-11-29
273	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	11,660		0.01	2007-06-26
274	0670	China Eastern Airlines Corporation Limited:H	96,000	275,520		0.01	2008-06-11
275	0261	GBA Holdings Limited:O	3,963,000	63,408		0.01	2008-03-27
276	0128	ENM Holdings Limited (HK):O	100,000	30,000		0.01	2007-09-25
277	8011	Polyard Petroleum International Group Limited:O	320,000	37,760		0.01	2008-05-06
278	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,139	108,131		0.01	2007-06-26
279	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	16,500	64,185		0.01	2007-06-26
280	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,289	187,298		0.01	2008-05-16
281	0755	DevGreat Group Limited:O	400,000	91,200		0.01	2007-11-27
282	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	424,000	12,084,000		0.01	2008-06-12
283	0140	SANYUAN GROUP LIMITED:O	54,200	8,130	*	0.01	2007-06-26
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,800	7,463,040		0.01	2008-06-12
285	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	316,000	843,720		0.01	2008-06-12
286	0043	C.P. POKPHAND CO. LTD.:O	160,000	50,400		0.01	2007-09-03
287	8010	Sing Pao Media Enterprises Limited:O	54,829	822	*	0.01	2007-06-26
288	0139	Smart Fish Wealthlink Holdings Limited:O	154,200	31,148		0.01	2008-05-06
289	2088	Xiwang Property Holdings Company Limited:O	44,000	127,160		0.01	2008-03-04
290	0228	China Energy Development Holdings Limited:O	160,000	79,200		0.01	2007-09-17
291	0648	SoftMedx Healthcare Limited:O	602,000	51,772		0.01	2007-12-18
292	3993	CMOC Group Limited (CN):H	68,000	551,480		0.01	2008-06-12
293	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	83,000	32,370		0.01	2008-03-13
294	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	59,000	42,480	*	0.01	2007-06-26
295	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	175,200		0.01	2008-06-12
296	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,800		0.01	2008-06-02
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	22,400		0.01	2007-06-26
298	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,600		0.01	2007-06-26
299	1888	Kingboard Laminates Holdings Limited:O	150,409	774,606		0.01	2008-05-08
300	2345	Shanghai Prime Machinery Company Limited:H	38,000	68,020		0.01	2008-05-15
301	0006	Power Assets Holdings Limited:O	106,165	5,127,770		0.00	2008-01-08
302	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	442,040		0.00	2008-05-23
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	18,100		0.00	2007-06-26
304	0717	Emperor Capital Group Limited:O	35,326	27,554		0.00	2008-01-15
305	8299	GT Gold Holdings Limited:O	256,000	80,640		0.00	2008-04-29
306	0689	EPI (Holdings) Limited:O	197,500	57,275		0.00	2008-06-02
307	8130	Dadi International Group Limited:O	60,000	5,820		0.00	2007-07-06
308	0294	Yangtzekiang Garment Limited:O	10,000	19,600		0.00	2007-07-23
309	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	841,800		0.00	2008-06-10
310	0340	Tongguan Gold Group Limited:O	283,200	195,408		0.00	2008-06-04
311	8186	Almana Limited:O	80,000	19,680		0.00	2008-01-30
312	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,520	46,394		0.00	2008-04-25
313	8306	China Nonferrous Metals Company Limited:O	20,000	33,800		0.00	2008-05-15
314	0383	Tian An Medicare Limited (BM):O	12,800	52,736		0.00	2007-11-02
315	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	650,000	80,600		0.00	2008-06-05
316	1196	Realord Group Holdings Limited:O	27,786	12,782		0.00	2007-06-26
317	3983	China BlueChemical Ltd.:H	80,000	406,400		0.00	2008-05-05
318	1198	Royale Home Holdings Limited:O	14,000	15,960		0.00	2008-02-12
319	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	120,000	92,400		0.00	2008-01-23
320	0661	China Daye Non-Ferrous Metals Mining Limited:O	230,500	64,540		0.00	2008-06-06
321	0674	China Tangshang Holdings Limited:O	152,000	39,520		0.00	2008-02-14
322	0260	AVIC Joy Holdings (HK) Limited:O	80,750	15,262		0.00	2008-01-03
323	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	66,625	359,775		0.00	2008-02-18
324	0271	Asiasec Properties Limited:O	50,000	34,000		0.00	2007-06-26
325	0270	GUANGDONG INVESTMENT LIMITED:O	270,000	893,700		0.00	2008-06-10
326	0499	Qingdao Holdings International Limited:O	179,280	7,530		0.00	2008-01-22
327	3337	Anton Oilfield Services Group:O	90,000	152,100		0.00	2008-05-29
328	1893	China National Materials Company Limited:H	50,000	348,500		0.00	2008-05-29
329	0202	EverChina Int'l Holdings Company Limited:O	870,000	55,680		0.00	2008-01-03
330	0103	Shougang Century Holdings Limited:O	80,000	44,000		0.00	2008-04-03
331	0472	New Silkroad Culturaltainment Limited:O	59,000	44,250		0.00	2007-10-05
332	0480	HKR INTERNATIONAL LIMITED:O	56,740	259,869		0.00	2008-03-13
333	0558	L.K. Technology Holdings Limited:O	42,500	42,500		0.00	2008-05-30
334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,000	118,750		0.00	2007-12-11
335	3378	Xiamen International Port Co., Ltd:H	40,000	88,800		0.00	2008-06-02
336	1828	DAH CHONG HONG HOLDINGS LIMITED:O	72,760	168,076		0.00	2008-04-24
337	0598	SINOTRANS LIMITED:H	72,000	143,280		0.00	2008-05-19
338	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	121,501	6,197		0.00	2007-08-01
339	8126	G.A. HOLDINGS LIMITED:O	16,000	4,880		0.00	2007-06-26
340	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	891,507	88,259		0.00	2008-06-04
341	0544	DAIDO GROUP LIMITED:O	166,000	6,474		0.00	2007-06-26
342	1883	CITIC Telecom International Holdings Limited:O	78,650	165,165		0.00	2008-03-19
343	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	40,000	20,800		0.00	2007-06-26
344	8176	SuperRobotics Holdings Limited (BM):O	2,400	29	*	0.00	2008-06-05
345	1172	Magnus Concordia Group Limited:O	24,000	6,480		0.00	2007-08-23
346	0550	Allegro Culture Limited:O	12,000	12,360		0.00	2007-07-23
347	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,951	427		0.00	2008-03-26
348	2889	Nickel Resources International Holdings Company Limited:O	80,000	170,400		0.00	2008-05-14
349	0970	New Sparkle Roll International Group Limited:O	41,500	18,883		0.00	2007-06-26
350	0495	PALADIN LIMITED (BM):O	20,328	5,021		0.00	2007-06-26
351	0870	3D-GOLD Jewellery Holdings Limited:O	36,000	69,840		0.00	2008-01-17
352	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	442,520		0.00	2008-01-21
353	0621	Taung Gold International Limited:O	2,600	5,070		0.00	2007-06-26
354	0066	MTR CORPORATION LIMITED:O	209,471	5,561,455		0.00	2008-06-10
355	0205	SEEC MEDIA GROUP LIMITED:O	64,000	26,880		0.00	2007-10-05
356	1168	Z Fin Limited:O	120,000	150,000		0.00	2007-10-25
357	0267	CITIC Limited (HK):O	80,000	2,480,000		0.00	2008-04-11
358	0231	Ping An Securities Group (Holdings) Limited:O	130,000	13,260		0.00	2007-10-05
359	0347	Angang Steel Company Limited:H	38,840	644,744		0.00	2008-06-12
360	0302	OCBC Bank (Hong Kong) Limited:O	10,500	1,093,050		0.00	2008-06-12
361	0161	AVIC International Holdings Limited:H	10,000	61,500		0.00	2007-06-28
362	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	69,600		0.00	2008-06-06
363	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,900	7,524		0.00	2007-11-02
364	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	12,760		0.00	2007-06-26
365	0959	Century Entertainment International Holdings Limited:O	91,517	60,401		0.00	2008-05-13
366	3988	BANK OF CHINA LIMITED:H	2,613,000	9,772,620		0.00	2008-06-12
367	0358	Jiangxi Copper Company Limited:H	46,000	744,280		0.00	2008-05-16
368	0002	CLP HOLDINGS LIMITED:O	79,800	5,187,000		0.00	2008-06-02
369	0767	Zhong Ji Longevity Science Group Limited:O	43,600	3,706	*	0.00	2007-06-26
370	8089	Chinese Strategic Holdings Limited:O	16,000	26,720	*	0.00	2008-04-30
371	0697	Shoucheng Holdings Limited:O	238,000	530,740		0.00	2008-06-11
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	63,854	72,155		0.00	2008-01-25
373	0500	Frontier Services Group Limited:O	36,586	23,049		0.00	2008-06-10
374	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	36,800		0.00	2008-02-28
375	0673	China Health Group Limited:O	7,500	4,500		0.00	2007-09-27
376	1215	Kai Yuan Holdings Limited:O	205,000	35,055		0.00	2008-01-14
377	0121	C.P. Lotus Corporation:O	190,000	28,120		0.00	2007-09-25
378	0409	STONE GROUP HOLDINGS LIMITED:O	60,000	35,400		0.00	2008-01-21
379	3382	Tianjin Port Development Holdings Limited:O	56,000	210,000		0.00	2008-05-14
380	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	22,500		0.00	2008-05-08
381	0075	Y. T. REALTY GROUP LIMITED:O	25,000	32,500		0.00	2008-04-15
382	3323	China National Building Material Company Limited:H	28,000	431,200		0.00	2008-06-06
383	0535	Gemdale Properties and Investment Corporation Limited:O	210,230	50,455		0.00	2007-08-16
384	0751	Skyworth Group Limited:O	70,000	52,500		0.00	2008-05-21
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	160,400	590,272		0.00	2008-01-31
386	0136	China Ruyi Holdings Limited:O	58,000	18,270		0.00	2008-03-14
387	0807	South China Holdings Company Limited:Wrnt	16,000	3,520		0.00	2007-09-07
388	0413	South China Holdings Company Limited:O	80,000	41,600		0.00	2007-09-06
389	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	32,640		0.00	2008-01-07
390	0681	Chinese People Holdings Company Limited:O	120,000	23,400		0.00	2007-08-10
391	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,226	71,071		0.00	2007-06-26
392	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	300,140		0.00	2008-02-27
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	43,000		0.00	2008-05-27
394	0735	China Power Clean Energy Development Company Limited:O	200,000	170,000		0.00	2008-05-02
395	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	15,000		0.00	2008-01-31
396	0694	Beijing Capital International Airport Company Limited:H	44,000	300,080		0.00	2008-05-08
397	0606	China Agri-Industries Holdings Limited:O	100,000	520,000		0.00	2008-04-22
398	1185	China Energine International (Holdings) Limited:O	100,520	66,343		0.00	2007-12-12
399	0753	Air China Limited:H	122,000	602,680		0.00	2008-05-16
400	0552	China Communications Services Corporation Limited:H	54,000	324,000		0.00	2008-04-29
401	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	5,400		0.00	2008-04-01
402	0489	DongFeng Motor Group Company Limited (CN):H	76,000	256,880		0.00	2008-06-05
403	0203	DENWAY MOTORS LIMITED:O	200,000	648,000		0.00	2008-06-11
404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,760	3,422,074		0.00	2008-05-20
405	0656	FOSUN INTERNATIONAL LIMITED:O	169,000	986,960		0.00	2008-06-05
406	1037	Maxnerva Technology Services Limited:O	8,000	4,000		0.00	2007-06-26
407	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	16,000		0.00	2008-01-23
408	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,670		0.00	2007-06-26
409	2878	Solomon Systech (International) Limited:O	62,000	26,660		0.00	2007-09-18
410	0063	China Asia Valley Group Limited:O	60,198	12,040		0.00	2007-10-05
411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	92,000	340,400		0.00	2007-12-18
412	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	48,000		0.00	2008-03-14
413	0520	KANTONE HOLDINGS LIMITED:Wrnt	14,611	365		0.00	2007-12-14
414	1059	KANTONE HOLDINGS LIMITED:O	82,452	46,173		0.00	2008-01-25
415	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	448,000		0.00	2008-05-20
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	54,560		0.00	2007-12-12
417	3968	CHINA MERCHANTS BANK CO., LTD.:H	64,500	1,631,850		0.00	2008-05-27
418	0910	China Sandi Holdings Limited:O	132,000	92,400		0.00	2008-06-12
419	0273	MASON GROUP HOLDINGS LIMITED:O	82,337	7,246		0.00	2008-01-29
420	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,113	1,555,838		0.00	2008-05-26
421	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	12,500		0.00	2008-01-14
422	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	44,000	12,540		0.00	2008-05-08
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	160,380		0.00	2007-12-12
424	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	84,760		0.00	2007-11-20
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	19,400		0.00	2007-07-18
426	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	8,000	15,280		0.00	2007-06-26
427	0687	Tysan Holdings Limited:O	19,000	18,620		0.00	2007-09-28
428	0559	DeTai New Energy Group Limited:O	20,000	11,000		0.00	2007-07-17
429	3313	Meadville Holdings (BVI) Limited:O	45,000	92,250		0.00	2008-06-03
430	6051	Youzan Technology Limited:O	46,000	2,760		0.00	2008-03-17
431	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,933	9,734		0.00	2007-06-26
432	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	127,937	793,209		0.00	2007-12-03
433	0603	China Oil And Gas Group Limited:O	92,400	36,498		0.00	2008-01-03
434	0814	Beijing Jingkelong Company Limited:H	4,000	21,720		0.00	2008-03-18
435	0275	Master Glory Group Limited:O	109,380	14,110		0.00	2007-12-28
436	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,370,480		0.00	2008-06-10
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	57,480		0.00	2008-06-12
438	1898	China Coal Energy Company Limited:H	87,000	1,291,080		0.00	2008-06-10
439	1142	E&P Global Holdings Limited:O	60,000	9,660		0.00	2008-01-04
440	0138	CCT Fortis Holdings Limited:O	16,850	18,535		0.00	2008-06-02
441	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	931,520		0.00	2008-06-11
442	1133	Harbin Electric Company Limited:H	14,000	171,080		0.00	2008-05-09
443	1188	Hybrid Kinetic Group Limited:O	113,000	20,340		0.00	2008-03-18
444	0438	IRICO Group New Energy Company Limited:H	10,000	5,200		0.00	2007-06-26
445	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,200	4,030		0.00	2007-06-26
446	2007	Country Garden Holdings Company Limited:O	334,000	1,760,180		0.00	2008-05-09
447	3330	Lingbao Gold Group Company Ltd.:H	6,000	20,460		0.00	2008-01-11
448	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,421	75,865		0.00	2008-02-29
449	0617	PALIBURG HOLDINGS LIMITED:O	203,062	36,957		0.00	2007-11-13
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	26,400		0.00	2008-02-05
451	2369	Coolpad Group Limited:O	40,000	26,000		0.00	2008-06-05
452	0005	HSBC HOLDINGS PLC:O	235,854	29,717,604		0.00	2008-06-11
453	0857	PETROCHINA COMPANY LIMITED:H	412,000	4,210,640		0.00	2008-06-12
454	0993	XinKong International Capital Holdings Limited:O	21,000	5,775		0.00	2007-08-30
455	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	20,000		0.00	2007-08-31
456	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	64,500		0.00	2007-06-26
457	0298	Chuang's China Investments Limited:O	28,800	14,112		0.00	2008-01-15
458	3889	Global Corn Group Limited:O	20,000	29,400		0.00	2007-11-30
459	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,800		0.00	2007-06-26
460	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	34,200		0.00	2007-06-26
461	0019	SWIRE PACIFIC LIMITED:A	17,026	1,503,396		0.00	2008-05-21
462	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	312,000	2,321,280		0.00	2008-06-12
463	0647	Joyce Boutique Group Limited:O	30,000	6,990		0.00	2007-06-26
464	0736	China Properties Investment Holdings Limited:O	32,500	12,350		0.00	2008-01-09
465	0622	Oshidori International Holdings Limited:O	88,000	22,880		0.00	2008-01-11
466	0726	DIT Group Limited:O	6,200	6,572		0.00	2008-03-28
467	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	68,900		0.00	2008-06-12
468	0800	A8 New Media Group Limited:O	8,000	20,640		0.00	2008-06-12
469	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	10,300		0.00	2007-10-04
470	0193	CAPITAL ESTATE LIMITED:O	240,000	20,880		0.00	2008-03-10
471	0147	International Business Settlement Holdings Limited:O	6,000	22,200		0.00	2008-01-14
472	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,000	56,760		0.00	2008-05-09
473	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	16,050		0.00	2007-08-08
474	0445	CIMC-TianDa Holdings Company Limited:O	50,000	25,000		0.00	2008-05-13
475	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	33,600		0.00	2007-10-04
476	1886	China Huiyuan Juice Group Limited:O	25,500	138,210		0.00	2008-04-02
477	1102	Enviro Energy International Holdings Limited:O	40,000	9,680		0.00	2008-02-27
478	2899	ZIJIN MINING GROUP CO., LTD.:H	68,500	476,075		0.00	2008-06-11
479	1055	China Southern Airlines Company Limited:H	20,000	78,400		0.00	2008-01-17
480	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,000	65,920		0.00	2008-02-14
481	0868	XINYI GLASS HOLDINGS LIMITED:O	28,000	179,200		0.00	2008-05-08
482	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	44,320		0.00	2007-11-02
483	0199	ITC Properties Group Limited:O	50,000	7,000		0.00	2007-10-22
484	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	24,640		0.00	2008-04-02
485	1818	Zhaojin Mining Industry Company Limited:H	7,000	73,500		0.00	2008-05-30
486	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	34,900		0.00	2007-11-13
487	1137	Hong Kong Technology Venture Company Limited:O	10,000	20,200		0.00	2007-12-14
488	0221	Easy One Financial Group Limited:O	120,000	38,400		0.00	2008-03-14
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,488	2,098		0.00	2007-07-23
490	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	625		0.00	2007-09-14
491	0281	RIVERA (HOLDINGS) LIMITED:O	40,202	11,458		0.00	2007-06-26
492	0629	Yue Da International Holdings Limited:O	5,000	24,250		0.00	2007-10-29
493	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,200		0.00	2007-06-26
494	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,320		0.00	2007-06-26
495	0578	Rosan Resources Holdings Limited:O	10,200	9,690		0.00	2008-01-23
496	1389	Ming An (Holdings) Company Limited (The):O	44,000	68,200		0.00	2008-04-30
497	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2008-01-04
498	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	2,760		0.00	2007-06-26
499	2362	Jinchuan Group International Resources Co. Ltd:O	7,200	7,848		0.00	2007-11-01
500	0915	Daohe Global Group Limited:O	10,000	4,700		0.00	2007-06-26
501	0475	Central Development Holdings Limited:O	4,000	5,120		0.00	2007-06-26
502	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,240	40,348		0.00	2007-06-26
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	20,800		0.00	2008-01-07
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	2,197,800		0.00	2008-05-14
505	0506	China Foods Limited:O	40,000	150,400		0.00	2008-01-16
506	1130	China Environmental Resources Group Limited:O	28,000	2,240		0.00	2007-12-31
507	0547	Digital Domain Holdings Limited:O	20,800	2,142		0.00	2007-12-21
508	1186	China Railway Construction Corporation Limited:H	29,000	333,500		0.00	2008-06-06
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	23,172	1,049,692		0.00	2008-06-10
510	8007	Global Strategic Group Limited:O	2,080	1,602		0.00	2007-07-19
511	0998	China CITIC Bank Corporation Limited:H	171,000	832,770		0.00	2008-04-03
512	0198	SMI Holdings Group Limited:O	4,306	1,529	*	0.00	2008-01-22
513	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	64,500		0.00	2008-01-21
514	0636	FUBON BANK (HONG KONG) LIMITED:O	15,714	109,212		0.00	2008-06-06
515	0548	Shenzhen Expressway Corporation Limited:H	10,000	43,800		0.00	2008-05-08
516	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,142	491		0.00	2008-02-28
517	1398	Industrial and Commercial Bank of China Limited:H	1,077,000	5,848,110		0.00	2008-06-12
518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,100	350,730		0.00	2008-06-10
519	0651	China Ocean Industry Group Limited:O	230,000	27,830		0.00	2007-11-05
520	1122	QINGLING MOTORS CO. LTD:H	16,000	21,920		0.00	2007-11-22
521	0680	Nan Hai Corporation Limited:O	874,192	62,942		0.00	2008-03-03
522	1688	Alibaba.com Limited:O	63,500	849,630		0.00	2008-05-14
523	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	11,800		0.00	2007-11-30
524	0004	Wharf (Holdings) Limited (The):O	34,497	1,245,342		0.00	2008-05-22
525	1106	Ming Lam Holdings Limited:O	3,000	1,980		0.00	2007-06-26
526	1159	Smart Digital Technology Group Limited:O	8,000	2,720		0.00	2007-10-23
527	0314	HKC (HOLDINGS) LIMITED:Wrnt	10,031	2,076		0.00	2007-12-07
528	0665	Haitong International Securities Group Limited:O	8,000	24,560		0.00	2008-03-25
529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	40,300		0.00	2008-05-22
530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,200	61,776		0.00	2008-05-23
531	0098	Xingfa Aluminium Holdings Limited:O	5,000	10,900		0.00	2008-06-02
532	0190	HKC (HOLDINGS) LIMITED:O	95,315	136,300		0.00	2008-03-20
533	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,300	6,363		0.00	2008-01-23
534	8071	China Netcom Technology Holdings Limited:O	30,000	4,860		0.00	2008-04-21
535	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	43,208		0.00	2007-06-26
536	0054	HOPEWELL HOLDINGS LIMITED:O	10,200	318,240		0.00	2008-04-30
537	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	16,800		0.00	2008-06-03
538	1139	VICTORY GROUP LIMITED:O	1,700	253	*	0.00	2007-06-26
539	0305	Wuling Motors Holdings Limited:O	10,000	12,600		0.00	2007-09-21
540	0706	Beautiful China Holdings Company Limited:O	20,000	3,820		0.00	2007-07-09
541	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	76,300		0.00	2007-11-19
542	1208	MMG Limited (HK):O	22,000	64,240		0.00	2008-04-02
543	3868	Qunxing Paper Holdings Company Limited:O	11,000	35,750		0.00	2007-11-06
544	3818	China Dongxiang (Group) Co., Ltd.:O	59,000	179,360		0.00	2008-05-19
545	3328	Bank of Communications Co., Ltd.:H	238,000	2,213,400		0.00	2008-06-12
546	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	3,580		0.00	2007-06-26
547	1083	Towngas Smart Energy Company Limited:O	20,000	72,800		0.00	2008-01-23
548	0286	Aidigong Maternal & Child Health Limited (BM):O	20,630	10,934		0.00	2008-06-06
549	0291	China Resources Beer (Holdings) Company Limited:O	24,000	573,600		0.00	2008-05-02
550	0885	Rentian Technology Holdings Limited:O	31,000	5,084		0.00	2008-05-08
551	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,384	5,584		0.00	2008-04-22
552	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	606,840		0.00	2008-03-26
553	0296	Emperor Entertainment Hotel Limited:O	10,000	16,200		0.00	2007-11-15
554	0241	Alibaba Health Information Technology Limited:O	36,000	17,280		0.00	2008-02-12
555	0571	ESUN HOLDINGS LIMITED:O	12,000	22,080		0.00	2007-11-02
556	2339	BeijingWest Industries International Limited:O	12,000	23,880		0.00	2007-06-26
557	3322	Win Hanverky Holdings Limited:O	12,000	15,720		0.00	2008-03-03
558	1899	Xingda International Holdings Limited:O	13,000	21,450		0.00	2007-10-05
559	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	48,750	44,363		0.00	2008-04-24
560	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	99,000	1,958,220		0.00	2008-05-26
561	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	185,640		0.00	2008-04-10
562	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	5,160		0.00	2007-06-26
563	1052	Yuexiu Transport Infrastructure Limited:O	15,192	57,730		0.00	2008-01-10
564	1088	China Shenhua Energy Company Limited:H	30,500	994,300		0.00	2008-06-12
565	0817	China Jinmao Holdings Group Limited:O	44,000	154,000		0.00	2008-05-15
566	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	51,040		0.00	2007-10-26
567	0992	LENOVO GROUP LIMITED:O	82,000	434,600		0.00	2008-06-12
568	3938	Samling Global Limited:O	38,000	47,120		0.00	2008-04-30
569	8009	Chinese Energy Holdings Limited:O	1,000	2,960		0.00	2008-03-05
570	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	39,500	237,000		0.00	2008-05-30
571	1182	Success Dragon International Holdings Limited:O	40,150	16,662		0.00	2007-09-10
572	0083	SINO LAND COMPANY LIMITED:O	42,600	753,168		0.00	2008-05-06
573	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	14,976		0.00	2008-01-30
574	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	172,400		0.00	2008-06-05
575	1813	KWG Group Holdings Limited:O	22,000	148,280		0.00	2008-04-25
576	3838	China Starch Holdings Limited:O	22,000	17,600		0.00	2008-05-29
577	0952	Quam Plus International Financial Limited:O	5,457	4,911		0.00	2007-09-14
578	0177	Jiangsu Expressway Company Limited:H	10,000	59,600		0.00	2008-01-25
579	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,000		0.00	2007-12-12
580	0741	Kingston Financial Group Limited:Wrnt	11,667	303		0.00	2008-06-12
581	1031	Kingston Financial Group Limited:O	58,335	16,917		0.00	2007-12-17
582	1868	Neo-Neon Holdings Limited:O	6,000	22,620		0.00	2008-06-10
583	1125	LAI FUNG HOLDINGS LIMITED:O	62,900	12,391		0.00	2007-09-18
584	1393	Hidili Industry International Development Limited:O	16,000	205,440		0.00	2008-06-03
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	176,800		0.00	2008-06-12
586	0410	SOHO CHINA LIMITED:O	40,000	174,800		0.00	2008-05-13
587	0851	Sheng Yuan Holdings Limited:O	1,500	1,035		0.00	2007-07-31
588	1109	CHINA RESOURCES LAND LIMITED:O	30,000	370,200		0.00	2008-05-29
589	0040	Gold Peak Technology Group Limited:O	4,000	4,640		0.00	2007-06-26
590	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	20,850		0.00	2007-12-19
591	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	108,800		0.00	2007-12-14
592	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,000	112,000		0.00	2008-05-14
593	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	10,640		0.00	2007-07-20
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,800		0.00	2008-05-23
595	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	188,800		0.00	2008-06-02
596	0013	Hutchison Whampoa Limited:O	29,700	2,383,425		0.00	2008-05-30
597	0149	China Agri-Products Exchange Limited:O	5,250	4,463		0.00	2008-01-22
598	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,000	870		0.00	2008-02-21
599	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	13,260		0.00	2008-01-09
600	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	39,960		0.00	2008-04-11
601	3998	Bosideng International Holdings Limited:O	52,000	72,800		0.00	2008-04-02
602	0757	Solargiga Energy Holdings Limited:O	11,000	45,650		0.00	2008-05-27
603	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,000	16,840		0.00	2007-06-26
604	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,560	828		0.00	2007-11-02
605	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,500	324,060		0.00	2008-05-21
606	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,600	416		0.00	2008-01-04
607	0112	Lerthai Group Limited:O	2,100	3,318		0.00	2007-11-21
608	1171	Yankuang Energy Group Company Limited:H	12,000	185,040		0.00	2008-06-02
609	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	75,200		0.00	2008-06-03
610	8117	China Primary Energy Holdings Limited:O	50,000	6,150		0.00	2008-04-01
611	0369	Wing Tai Properties Limited:O	6,000	25,500		0.00	2007-12-20
612	0371	Beijing Enterprises Water Group Limited:O	2,000	7,300	*	0.00	2007-06-26
613	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	480	2,117		0.00	2007-06-26
614	0819	Tianneng Power International Limited:O	6,000	10,320		0.00	2007-06-26
615	0968	Little Sheep Group Limited:O	6,000	19,080		0.00	2008-06-12
616	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,000		0.00	2007-06-26
617	3918	NagaCorp Ltd.:O	12,000	27,600		0.00	2008-05-09
618	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	7,600		0.00	2007-12-03
619	0659	CTF Services Limited (BM):O	11,477	254,216		0.00	2008-04-02
620	2880	Liaoning Port Co., Ltd.:H	6,000	26,460		0.00	2008-03-26
621	0760	Talent Property Group Limited:O	12,500	3,013		0.00	2007-10-18
622	0346	Yanchang Petroleum International Limited:O	30,000	47,700		0.00	2008-05-29
623	1200	Midland Holdings Limited (BM):O	4,000	26,000		0.00	2008-05-27
624	0011	HANG SENG BANK, LIMITED:O	10,460	1,648,496		0.00	2008-04-25
625	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,000	97,280		0.00	2008-03-25
626	0504	PALIBURG HOLDINGS LIMITED:Wrnt	6,000	240		0.00	2008-05-20
627	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	4,250		0.00	2007-06-26
628	0730	Capital Industrial Financial Services Group Limited:O	6,000	3,600		0.00	2007-12-20
629	0159	Brockman Mining Limited:O	4,600	2,944	*	0.00	2008-02-20
630	0282	NEXT DIGITAL LIMITED:O	12,400	40,548		0.00	2008-04-28
631	0318	Vongroup Limited:O	30,000	7,800		0.00	2008-04-11
632	0862	Vision Values Holdings Limited:O	500	5,050		0.00	2008-06-11
633	0672	Zhong An Group Limited:O	10,000	32,200		0.00	2008-01-17
634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	68,000	975,120		0.00	2008-06-10
635	0988	Silk Road Logistics Holdings Limited:O	1,780	3,809		0.00	2008-06-02
636	0573	Tao Heung Holdings Limited:O	5,000	11,750		0.00	2007-07-31
637	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	239,000		0.00	2007-10-04
638	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	96,720		0.00	2008-03-11
639	0167	IDT INTERNATIONAL LIMITED:O	12,000	3,540		0.00	2008-01-02
640	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	137,100		0.00	2008-06-05
641	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	22,880		0.00	2007-09-05
642	0587	Hua Han Health Industry Holdings Limited:O	4,000	7,000		0.00	2007-06-26
643	3883	China Aoyuan Group Limited:O	10,000	23,500		0.00	2007-12-31
644	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	43,960		0.00	2008-05-09
645	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	34,700		0.00	2008-06-11
646	0632	CHK Oil Limited (BM):O	2,000	2,060		0.00	2008-04-29
647	0941	China Mobile Limited (HK):O	84,500	9,100,650		0.00	2008-06-12
648	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	123,840		0.00	2008-06-04
649	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,627	443,859		0.00	2008-04-11
650	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	67,900		0.00	2008-05-06
651	0055	Neway Group Holdings Limited:O	40,000	7,840		0.00	2008-06-12
652	0979	Green Energy Group Limited:O	1,340	1,273		0.00	2007-11-01
653	0001	CK Hutchison Holdings Limited:O	9,000	1,049,400		0.00	2008-06-12
654	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,968		0.00	2007-06-26
655	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	10,600		0.00	2007-10-18
656	0806	Value Partners Group Limited:O	6,000	41,340		0.00	2008-06-12
657	3383	Agile Group Holdings Limited (KY):O	14,000	116,200		0.00	2007-11-27
658	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	102,600		0.00	2008-05-23
659	1207	SRE Group Limited:O	10,000	10,300		0.00	2007-06-26
660	0491	Emperor Culture Group Limited:O	7,030	373		0.00	2007-06-26
661	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,840		0.00	2008-01-03
662	1199	COSCO SHIPPING Ports Limited:O	8,000	99,840		0.00	2008-03-11
663	0685	Media Chinese International Limited (BM):O	6,000	12,120		0.00	2007-06-26
664	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,500	366,850		0.00	2008-05-29
665	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	29,680	227,942		0.00	2008-04-22
666	0276	Mongolia Energy Corporation Limited:O	21,253	360,451		0.00	2008-06-10
667	0999	I.T LIMITED:O	4,000	8,600		0.00	2007-12-13
668	0235	CSC Holdings Limited (HK):O	7,000	3,290		0.00	2008-02-19
669	0939	CHINA CONSTRUCTION BANK CORPORATION:H	772,000	5,048,880		0.00	2008-06-12
670	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,640		0.00	2007-06-26
671	0087	SWIRE PACIFIC LIMITED:B	10,000	177,400		0.00	2008-02-01
672	1224	C C Land Holdings Limited:O	7,000	43,680		0.00	2008-04-28
673	1386	Vestate Group Holdings Limited:O	2,000	2,840		0.00	2007-06-26
674	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	51,960		0.00	2007-07-27
675	0945	MANULIFE FINANCIAL CORPORATION:O	4,766	1,386,906		0.00	2008-01-18
676	8100	Famous Tech International Holdings Limited:O	2,579	709		0.00	2007-11-02
677	0272	SHUI ON LAND LIMITED:O	13,000	86,970		0.00	2008-02-18
678	3999	DaChan Food (Asia) Limited:O	3,000	7,200		0.00	2007-12-12
679	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	880	915		0.00	2008-06-10
680	0094	Greenheart Group Limited:O	900	837		0.00	2007-11-05
681	1382	Pacific Textiles Holdings Limited:O	4,000	6,240		0.00	2007-10-15
682	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	813,400		0.00	2008-05-29
683	1368	Xtep International Holdings Limited:O	6,000	20,460		0.00	2008-06-05
684	0577	South Shore Holdings Limited:O	1,626	1,951		0.00	2008-02-04
685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,560	1,326		0.00	2007-06-26
686	0479	CIL HOLDINGS LIMITED:O	16,000	400	*	0.00	2007-06-26
687	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,215	17,278		0.00	2008-04-16
688	2038	FIH Mobile Limited:O	18,000	177,300		0.00	2008-05-06
689	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,557	1,853		0.00	2008-01-14
690	0722	Delta Networks, Inc.:O	3,000	7,650		0.00	2007-11-09
691	0585	Imagi International Holdings Limited:O	4,000	2,320		0.00	2008-06-12
692	0825	New World Department Store China Limited:O	4,081	28,200		0.00	2008-03-10
693	0320	COMPUTIME GROUP LIMITED:O	2,000	1,700		0.00	2007-08-28
694	0826	Tiangong International Company Limited:O	1,000	4,280		0.00	2007-09-18
695	0059	Skyfame Realty (Holdings) Limited:O	3,475	3,197		0.00	2007-07-27
696	0922	Anxian Yuan China Holdings Limited:O	3,000	960		0.00	2008-03-11
697	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,050		0.00	2008-05-21
698	8279	AGTech Holdings Limited:O	8,000	6,400		0.00	2007-10-30
699	0575	Regent Pacific Group Limited:O	10,000	7,500		0.00	2007-11-02
700	0240	BUILD KING HOLDINGS LIMITED:O	1,750	410		0.00	2007-11-21
701	3800	GCL Technology Holdings Limited (KY):O	2,000	2,840		0.00	2007-12-28
702	0813	Shimao Group Holdings Limited:O	5,500	60,500		0.00	2008-06-10
703	0144	China Merchants Port Holdings Company Limited:O	4,007	127,022		0.00	2007-11-28
704	0729	FDG Electric Vehicles Limited:O	3,044	475		0.00	2008-03-25
705	2020	ANTA Sports Products Limited:O	4,000	29,520		0.00	2008-03-07
706	0196	Honghua Group Limited:O	5,000	18,050		0.00	2008-06-03
707	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2007-07-30
708	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,340		0.00	2007-12-21
709	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	157,200		0.00	2008-05-29
710	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	6,904	78,015		0.00	2007-12-07
711	0285	BYD Electronic (International) Company Limited:O	3,000	19,050		0.00	2008-03-13
712	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	25,560		0.00	2008-05-15
713	0989	China Changbaishan International Holdings Limited:O	3,000	795		0.00	2007-07-30
714	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	730		0.00	2007-06-26
715	1836	Stella International Holdings Limited:O	1,000	14,200		0.00	2008-05-27
716	0546	Fufeng Group Limited:O	2,000	1,160		0.00	2007-07-30
717	1005	MATRIX HOLDINGS LIMITED:O	800	560		0.00	2007-06-26
718	0163	Emperor International Holdings Limited:O	2,100	5,964		0.00	2008-05-19
719	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	22,200		0.00	2008-03-14
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	476	1,352		0.00	2008-05-20
721	1832	Lotte Mart China Co., Ltd.:O	1,000	3,390		0.00	2008-04-01
722	0554	Hans Group Holdings Limited (KY):O	4,000	1,680		0.00	2007-12-31
723	0119	Poly Property Group Co., Limited:O	2,000	7,720		0.00	2008-06-06
724	0439	KuangChi Science Limited:O	1,000	184		0.00	2007-06-26
725	0996	Carnival Group International Holdings Limited:O	1,000	2,050		0.00	2008-05-08
726	0883	CNOOC LIMITED:O	45,000	596,700		0.00	2008-06-11
727	0097	HENDERSON INVESTMENT LIMITED:O	3,000	2,250		0.00	2008-05-20
728	0474	Aceso Life Science Group Limited:O	398	283		0.00	2007-09-19
729	0189	DONGYUE GROUP LIMITED:O	2,000	3,220		0.00	2007-12-14
730	3888	Kingsoft Corporation Limited:O	1,000	3,710		0.00	2008-01-24
731	0715	China Oceanwide Holdings Limited:O	8,000	5,440		0.00	2007-06-26
732	1038	CK Infrastructure Holdings Limited:O	2,000	65,300		0.00	2008-02-14
733	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	84,200		0.00	2008-02-13
734	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	7,315		0.00	2007-06-26
735	0683	KERRY PROPERTIES LIMITED:O	1,014	47,151		0.00	2007-06-26
736	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,000		0.00	2008-05-07
737	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	10,200		0.00	2008-01-22
738	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	10,100		0.00	2008-06-02
739	0485	China Sinostar Group Company Limited:O	468	300		0.00	2007-11-02
740	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,340		0.00	2008-06-04
741	3308	Golden Eagle Retail Group Limited:O	1,000	7,550		0.00	2007-06-26
742	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,700		0.00	2008-06-03
743	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,076	299		0.00	2008-01-23
744	0297	Sinofert Holdings Limited:O	2,000	10,740		0.00	2008-04-02
745	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202	46		0.00	2007-06-26
746	0700	TENCENT HOLDINGS LIMITED:O	400	24,740		0.00	2008-06-05
747	2888	STANDARD CHARTERED PLC:O	308	73,674		0.00	2008-05-16
748	0563	Shanghai Industrial Urban Development Group Limited:O	250	1,275	*	0.00	2007-11-13
749	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	350	2,412		0.00	2007-09-24
750	0283	Goldin Properties Holdings Limited:O	110	675		0.00	2007-09-07
751	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50	562		0.00	2007-06-26
752	0373	ALLIED GROUP LIMITED (HK):O	21	655		0.00	2007-06-26
753	0493	GOME Retail Holdings Limited:O	200	816		0.00	2008-06-10
754	0835	Asia Coal Limited:O	5	2		0.00	2007-06-26

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