YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS ID: B01443

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CCASS holdings on 2008-06-30

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	0986	Dufu Liquor Group Limited:O	1,840,000	1,159,200		0.45	2008-06-19
2	0607	Fullshare Holdings Limited:O	1,270,000	609,600	*	0.30	2007-06-26
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,159,000	3,092,352		0.22	2008-03-10
4	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,310,000	955,800		0.21	2008-06-18
5	1003	Huanxi Media Group Limited:O	9,920,000	208,320		0.16	2008-05-14
6	8006	Sino Splendid Holdings Limited:O	150,000	2,010,000		0.14	2008-03-07
7	0627	Japan Kyosei Group Company Limited:O	4,726,000	751,434		0.13	2008-05-21
8	0612	Carmen Century Investment Limited (KY):O	964,000	105,076		0.11	2008-06-13
9	1172	Magnus Concordia Group Limited:O	958,000	238,542		0.10	2008-06-24
10	0471	Silkwave Inc:O	1,330,000	190,190		0.09	2008-02-21
11	3828	Ming Fai International Holdings Limited:O	510,000	887,400		0.09	2007-11-14
12	0723	Reliance Global Holdings Limited (BM):O	2,416,000	282,672		0.08	2008-05-07
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	96,800		0.08	2008-04-18
14	0918	Majestic Dragon AeroTech Holdings Limited:O	556,000	100,080		0.08	2008-02-25
15	1164	CGN Mining Company Limited:O	1,030,600	345,251		0.07	2008-04-29
16	8011	Polyard Petroleum International Group Limited:O	3,450,000	379,500		0.06	2007-12-17
17	0706	Beautiful China Holdings Company Limited:O	1,050,000	226,800		0.06	2008-05-14
18	8158	China Regenerative Medicine International Limited:O	1,040,000	322,400	*	0.05	2008-02-22
19	0364	Blockchain Group Company Limited:O	674,100	219,083		0.05	2008-03-27
20	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	24,840	3,726		0.05	2007-06-26
21	0766	Sino Prosper (Group) Holdings Limited:O	600,000	93,000	*	0.05	2007-12-10
22	0701	CNT GROUP LIMITED:O	732,000	128,100		0.05	2008-02-20
23	0128	ENM Holdings Limited (HK):O	740,000	207,200		0.04	2008-05-30
24	0029	DYNAMIC HOLDINGS LIMITED (BM):O	98,000	230,300		0.04	2008-01-16
25	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	405,000	481,950		0.04	2008-04-28
26	0061	Green Leader Holdings Group Limited:O	564,000	62,604		0.04	2008-03-26
27	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,000	75,600	*	0.04	2007-06-26
28	1226	China Investment and Finance Group Limited (KY):O	30,000	17,400		0.04	2007-08-30
29	0993	XinKong International Capital Holdings Limited:O	430,000	109,650		0.04	2008-05-14
30	0094	Greenheart Group Limited:O	123,000	111,930		0.04	2007-11-20
31	0230	Minmetals Land Limited:O	300,000	447,000		0.04	2008-04-29
32	0353	Energy International Investments Holdings Limited:O	550,000	101,750		0.04	2008-05-27
33	2345	Shanghai Prime Machinery Company Limited:H	266,000	428,260		0.04	2008-06-25
34	1139	VICTORY GROUP LIMITED:O	53,600	7,986	*	0.03	2007-06-26
35	8172	Lajin Entertainment Network Group Limited:O	420,000	20,580		0.03	2008-06-30
36	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	82,000	81,180		0.03	2008-02-18
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	124,560	36,745		0.03	2007-07-26
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	246,200	194,498		0.03	2008-05-13
39	0409	STONE GROUP HOLDINGS LIMITED:O	534,000	283,020		0.03	2008-06-27
40	0181	FUJIAN HOLDINGS LIMITED:O	140,000	93,800		0.03	2008-05-28
41	0985	CST Holding (HK) Limited (KY):O	3,418,000	232,424		0.03	2008-06-19
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,000	246,820		0.03	2008-05-19
43	0588	Beijing North Star Company Limited:H	178,000	373,800		0.03	2008-06-05
44	8100	Famous Tech International Holdings Limited:O	200,004	88,002		0.02	2008-06-26
45	8197	Baytacare Pharmaceutical Co., Ltd.:H	50,000	5,350		0.02	2008-01-21
46	8143	Good Fellow Healthcare Holdings Limited:O	420,000	65,520		0.02	2007-12-20
47	1057	Zhejiang Shibao Company Limited:H	20,000	23,200		0.02	2007-06-26
48	0800	A8 New Media Group Limited:O	100,000	187,000		0.02	2008-06-27
49	0406	YAU LEE HOLDINGS LIMITED:O	100,000	116,000		0.02	2008-05-13
50	0140	SANYUAN GROUP LIMITED:O	211,000	31,650	*	0.02	2007-06-26
51	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,000	35,200		0.02	2008-06-30
52	8200	SAU SAN TONG HOLDINGS LIMITED:O	210,000	18,480		0.02	2007-12-06
53	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	570,000	376,200		0.02	2008-06-06
54	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	658,400	26,336		0.02	2007-09-07
55	0309	Xinhua News Media Holdings Limited:O	170,000	34,510		0.02	2008-06-19
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	108,000	66,960	*	0.02	2007-06-26
57	8017	Long Success International (Holdings) Limited:O	568,000	20,448		0.02	2008-02-11
58	0673	China Health Group Limited:O	48,000	20,400		0.02	2008-06-06
59	2336	Shuoao International Holdings Limited (KY):O	372,000	260,400		0.02	2008-05-20
60	0332	Yuan Heng Gas Holdings Limited:O	158,000	54,510		0.02	2007-12-13
61	1063	SUNCORP TECHNOLOGIES LIMITED:O	171,200	23,797	*	0.02	2008-06-02
62	8173	Hephaestus Holdings Limited:O	400,000	268,000		0.02	2008-04-24
63	8360	Long Success International (Holdings) Limited:Wrnt	35,200	493		0.02	2008-02-04
64	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	71,200		0.02	2008-05-08
65	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	780,000	198,900		0.02	2008-05-14
66	0030	YNBY International Limited:O	86,000	81,700		0.02	2008-06-05
67	0648	SoftMedx Healthcare Limited:O	2,064,000	150,672		0.02	2008-05-09
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	135,000	35,100		0.02	2007-08-13
69	1102	Enviro Energy International Holdings Limited:O	410,000	114,800		0.02	2008-06-18
70	0052	FAIRWOOD HOLDINGS LIMITED:O	21,600	181,440		0.02	2007-12-18
71	0989	China Changbaishan International Holdings Limited:O	400,000	88,000		0.02	2008-03-26
72	0334	China Display Optoelectronics Technology Holdings Limited:O	130,000	67,600		0.02	2008-05-15
73	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	50,400		0.02	2007-09-25
74	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	87,000		0.02	2008-05-28
75	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	119,600		0.02	2008-05-20
76	0433	North Mining Shares Company Limited:O	571,875	51,469		0.02	2008-05-08
77	8048	Yu Tak International Holdings Limited:O	160,000	13,600		0.02	2007-06-26
78	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	397,760		0.02	2008-06-18
79	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,103	113,116		0.02	2008-03-03
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	92,500		0.02	2008-03-17
81	2626	Hunan Nonferrous Metals Corporation Limited:H	252,000	498,960		0.02	2008-06-04
82	0100	CLEAR MEDIA LIMITED (BM):O	80,000	544,000		0.02	2007-06-26
83	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	182,000	45,318		0.02	2007-06-26
84	2878	Solomon Systech (International) Limited:O	370,000	138,750		0.02	2008-05-28
85	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,000	110,500		0.02	2008-04-21
86	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	22,000		0.01	2007-06-26
87	0731	C&D Newin Paper & Pulp Corporation Limited:O	64,000	54,400		0.01	2008-01-17
88	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	27,000		0.01	2007-09-19
89	0241	Alibaba Health Information Technology Limited:O	542,000	246,610		0.01	2008-05-21
90	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	28,800		0.01	2007-10-11
91	8089	Chinese Strategic Holdings Limited:O	70,000	102,200		0.01	2008-06-30
92	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	62,233	58,499		0.01	2007-06-26
93	0208	POLYTEC ASSET HOLDINGS LIMITED:O	623,000	1,283,380		0.01	2008-06-30
94	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	48,600		0.01	2007-08-24
95	8220	Bingo Group Holdings Limited:O	368,000	13,984		0.01	2007-12-18
96	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	47,818	478		0.01	2008-01-03
97	2349	China City Infrastructure Group Limited:O	92,000	39,560		0.01	2008-01-18
98	0320	COMPUTIME GROUP LIMITED:O	110,000	93,500		0.01	2007-07-04
99	0099	Wong's International Holdings Limited:O	60,000	39,600		0.01	2007-11-20
100	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	126,000	59,850		0.01	2008-03-20
101	1215	Kai Yuan Holdings Limited:O	902,000	144,320		0.01	2008-03-13
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	545,000	152,600		0.01	2008-01-18
103	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	88,000		0.01	2008-06-27
104	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	75,000		0.01	2007-08-20
105	0343	CULTURECOM HOLDINGS LIMITED:O	874,000	80,408		0.01	2008-05-06
106	0635	PLAYMATES HOLDINGS LIMITED:O	27,400	109,326		0.01	2008-02-14
107	0519	Novautek Technologies Group Limited (BM):O	105,000	37,800		0.01	2008-05-26
108	0869	Playmates Toys Limited:O	59,400	16,038		0.01	2008-02-05
109	0413	South China Holdings Company Limited:O	310,000	155,000		0.01	2007-09-06
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	198,400		0.01	2008-05-19
111	0730	Capital Industrial Financial Services Group Limited:O	130,000	72,800		0.01	2008-05-22
112	0895	Dongjiang Environmental Company Limited:H	20,000	82,200		0.01	2008-03-19
113	0271	Asiasec Properties Limited:O	127,000	80,010		0.01	2008-01-17
114	3938	Samling Global Limited:O	474,000	578,280		0.01	2008-01-07
115	0835	Asia Coal Limited:O	100,011	42,505		0.01	2007-08-23
116	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
117	0402	Peace Map Holding Limited:O	100,000	37,000		0.01	2007-11-30
118	1124	COASTAL GREENLAND LIMITED:O	300,000	276,000		0.01	2008-06-26
119	2357	AviChina Industry & Technology Company Limited:H	176,000	230,560		0.01	2008-05-28
120	1125	LAI FUNG HOLDINGS LIMITED:O	840,000	151,200		0.01	2008-05-29
121	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
122	0807	South China Holdings Company Limited:Wrnt	54,000	11,880		0.01	2007-09-11
123	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	36,000		0.01	2007-10-26
124	8041	IntelliMark AI International Limited:O	676,500	72,386		0.01	2008-04-25
125	1053	Chongqing Iron & Steel Company Limited:H	53,000	155,290		0.01	2008-06-02
126	0427	Hop Hing Group Holdings Limited:Wrnt	2,400	864		0.01	2007-06-26
127	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	65,120		0.01	2008-06-03
128	2662	MH Development Limited:O	92,000	34,500		0.01	2007-06-26
129	0326	CHINA STAR ENTERTAINMENT LIMITED:O	42,000	14,700		0.01	2008-05-27
130	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	40,400	*	0.01	2007-06-26
131	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	51,500		0.01	2008-01-23
132	0347	Angang Steel Company Limited:H	100,400	1,570,256		0.01	2008-06-23
133	0382	Welling Holding Limited:O	1,240,000	359,600		0.01	2008-05-06
134	2383	TOM GROUP LIMITED:O	356,000	163,760		0.01	2008-05-27
135	1060	Damai Entertainment Holdings Limited (BM):O	66,000	49,500		0.01	2008-05-14
136	0908	Zhuhai Holdings Investment Group Limited:O	100,000	46,500		0.01	2007-11-15
137	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,942,000	180,606		0.01	2008-05-09
138	8046	Heng Xin China Holdings Limited:O	48,000	49,920	*	0.01	2007-10-24
139	0598	SINOTRANS LIMITED:H	153,000	293,760		0.01	2008-06-18
140	0850	Long Well International Holdings Limited:O	166,000	47,310		0.01	2008-06-12
141	0288	Cosway Corporation Limited:O	50,000	11,500		0.01	2007-08-09
142	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,000	39,900		0.01	2007-07-17
143	0167	IDT INTERNATIONAL LIMITED:O	210,000	63,000		0.01	2007-12-17
144	0419	Hony Media Group:O	1,500,000	124,500		0.01	2008-01-23
145	0185	Zensun Enterprises Limited:O	150,000	25,200		0.01	2007-10-23
146	8088	8088 Investment Holdings Limited:O	25,000	27,500		0.01	2008-05-15
147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,515,000	674,175		0.01	2008-06-30
148	0261	GBA Holdings Limited:O	5,317,000	74,438		0.01	2008-01-23
149	2324	Capital VC Limited:O	100,000	5,500		0.01	2007-08-24
150	2338	WEICHAI POWER CO., LTD.:H	10,000	335,000		0.01	2008-06-27
151	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
152	0371	Beijing Enterprises Water Group Limited:O	26,000	33,540		0.01	2008-06-30
153	1222	WANG ON GROUP LIMITED:O	610,000	36,600		0.01	2008-06-10
154	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	96,000	220,800		0.01	2008-05-02
155	0547	Digital Domain Holdings Limited:O	113,600	13,518		0.01	2008-03-13
156	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	5,040		0.01	2007-06-26
157	0076	Elate Holdings Limited:O	828,000	62,100		0.01	2008-05-21
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	148,653	156,086		0.01	2008-02-21
159	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,120	32,276		0.01	2008-06-05
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,972	197,680		0.01	2008-06-30
161	0091	Golden Century International Holdings Group Limited:O	160,000	18,080		0.01	2008-05-26
162	1133	Harbin Electric Company Limited:H	50,000	565,000		0.01	2008-06-30
163	0910	China Sandi Holdings Limited:O	406,000	276,080		0.01	2008-06-17
164	1195	Kingwell Group Limited:O	40,000	28,400		0.01	2007-07-18
165	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	179,093	35,281		0.01	2008-01-25
166	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	54,400		0.01	2008-01-28
167	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,270	66,178	*	0.01	2007-09-13
168	0959	Century Entertainment International Holdings Limited:O	180,000	93,600		0.01	2008-04-25
169	8190	Combest Holdings Limited:O	160,000	13,920		0.01	2008-06-18
170	0655	HONGKONG CHINESE LIMITED:O	87,963	85,324		0.01	2008-05-02
171	1389	Ming An (Holdings) Company Limited (The):O	188,000	255,680		0.01	2008-02-14
172	1185	China Energine International (Holdings) Limited:O	234,000	161,460		0.01	2008-03-25
173	8239	Capital Finance Holdings Limited:O	170,000	96,900		0.01	2007-11-28
174	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	68,900		0.01	2008-03-12
175	0171	Silver Grant International Holdings Group Limited:O	114,000	139,080		0.01	2008-05-20
176	1073	Da Yu Financial Holdings Limited:O	30,000	28,800		0.01	2008-06-19
177	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	104,300		0.01	2008-05-02
178	0186	Nimble Holdings Company Limited:O	28,000	51,520		0.01	2007-06-26
179	0694	Beijing Capital International Airport Company Limited:H	114,000	739,860		0.01	2008-06-27
180	0613	Planetree International Development Limited:O	560,000	62,720		0.01	2008-05-06
181	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,000	67,150		0.01	2008-01-11
182	0913	Harbour Digital Asset Capital Limited:O	110,000	5,940		0.01	2008-06-25
183	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	200,000	1,036,000		0.01	2008-06-04
184	0273	MASON GROUP HOLDINGS LIMITED:O	202,349	10,522		0.01	2008-06-06
185	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	26,000	36,400		0.01	2007-10-29
186	2727	Shanghai Electric Group Company Limited:H	170,000	649,400		0.01	2008-06-27
187	0630	AMCO United Holding Limited:O	45,000	13,950		0.01	2008-02-27
188	0232	Continental Aerospace Technologies Holding Limited (BM):O	270,000	64,260		0.01	2008-05-27
189	1142	E&P Global Holdings Limited:O	160,000	22,720		0.01	2008-01-18
190	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	97,500		0.01	2008-01-23
191	0620	DTXS Silk Road Investment Holdings Company Limited:O	280,000	10,920		0.01	2007-09-10
192	0231	Ping An Securities Group (Holdings) Limited:O	200,000	16,200		0.01	2008-05-27
193	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	1,069,440		0.01	2008-06-30
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,000	161,750		0.01	2008-06-17
195	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	1,326,000		0.01	2008-06-25
196	0110	China Fortune Holdings Limited:O	20,000	9,400		0.01	2007-10-11
197	8213	StarGlory Holdings Company Limited:O	40,000	2,320		0.01	2008-04-03
198	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	17,947	413		0.01	2008-05-29
199	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,800	6,475,200		0.01	2008-06-30
200	0710	BOE Varitronix Limited:O	17,000	82,960		0.01	2007-09-03
201	2866	COSCO SHIPPING Development Co., Ltd.:H	196,450	599,173		0.01	2008-06-27
202	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	5,220		0.01	2008-02-26
203	0418	FOUNDER HOLDINGS LIMITED:O	58,000	20,590		0.01	2007-06-26
204	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	160,000		0.01	2008-06-23
205	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,600		0.01	2008-05-14
206	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	39,600		0.01	2008-06-24
207	1883	CITIC Telecom International Holdings Limited:O	97,450	208,543		0.00	2008-04-18
208	1828	DAH CHONG HONG HOLDINGS LIMITED:O	88,600	186,946		0.00	2008-04-18
209	1070	TCL Electronics Holdings Limited:O	287,000	84,665		0.00	2008-05-02
210	2369	Coolpad Group Limited:O	100,000	54,000		0.00	2008-06-06
211	1199	COSCO SHIPPING Ports Limited:O	110,000	1,405,800		0.00	2008-05-19
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	114,000	305,520		0.00	2008-06-26
213	2386	Zensun Enterprises Limited:Wrnt	5,000	305		0.00	2007-06-26
214	0681	Chinese People Holdings Company Limited:O	199,000	34,427		0.00	2008-05-07
215	0199	ITC Properties Group Limited:O	150,000	19,950		0.00	2007-09-11
216	1122	QINGLING MOTORS CO. LTD:H	60,000	75,000		0.00	2008-01-29
217	0656	FOSUN INTERNATIONAL LIMITED:O	309,000	1,755,120		0.00	2008-06-20
218	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	241,400		0.00	2008-05-16
219	0758	Macrolink Capital Holdings Limited:O	20,000	3,900		0.00	2007-09-10
220	0064	GET NICE HOLDINGS LIMITED:O	150,000	79,500		0.00	2008-03-19
221	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	24,800		0.00	2007-09-24
222	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,800	105,096		0.00	2008-06-05
223	0645	Ares Asia Limited:O	16,000	12,160		0.00	2007-09-19
224	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,000		0.00	2008-02-01
225	0751	Skyworth Group Limited:O	104,000	75,920		0.00	2007-11-14
226	0362	China Zenith Chemical Group Limited:O	168,750	78,469		0.00	2007-06-26
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	48,400		0.00	2008-04-28
228	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,000	21,420		0.00	2008-03-25
229	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	35,360		0.00	2008-05-09
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	91,200		0.00	2008-06-02
231	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,120		0.00	2008-03-28
232	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	84,000		0.00	2008-06-30
233	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	33,833	8,255		0.00	2007-07-20
234	0279	Arta TechFin Corporation Limited:O	34,581	6,363		0.00	2008-06-30
235	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	18,900		0.00	2007-11-07
236	2000	SIM TECHNOLOGY GROUP LIMITED:O	64,000	46,080		0.00	2008-05-27
237	0521	CWT International Limited:O	80,000	66,400		0.00	2008-03-28
238	1041	Lamtex Holdings Limited:O	380,000	14,060		0.00	2008-04-17
239	1893	China National Materials Company Limited:H	48,000	283,680		0.00	2008-06-10
240	8186	Almana Limited:O	70,000	17,150		0.00	2007-06-26
241	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	132,680		0.00	2008-05-23
242	0269	China Resources and Transportation Group Limited:O	413,800	37,242		0.00	2008-01-14
243	1223	SYMPHONY HOLDINGS LIMITED (BM):O	70,400	31,680		0.00	2007-08-10
244	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	20,800		0.00	2007-08-21
245	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	299,000	8,162,700		0.00	2008-06-30
246	0080	Clear Water Bay Land Company Limited:O	16,000	372,800		0.00	2008-06-30
247	0603	China Oil And Gas Group Limited:O	168,300	64,796		0.00	2008-06-26
248	0998	China CITIC Bank Corporation Limited:H	496,000	2,167,520		0.00	2008-06-26
249	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	17,400		0.00	2008-05-19
250	0476	Ev Dynamics (Holdings) Limited:O	50,000	40,000		0.00	2008-06-17
251	0978	China Merchants Land Limited:O	42,000	8,820		0.00	2008-04-02
252	0222	MIN XIN HOLDINGS LIMITED:O	18,000	59,580		0.00	2008-06-20
253	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	307,380		0.00	2008-06-30
254	0480	HKR INTERNATIONAL LIMITED:O	52,800	210,144		0.00	2008-05-16
255	0260	AVIC Joy Holdings (HK) Limited:O	70,000	17,010		0.00	2007-12-27
256	0604	SHENZHEN INVESTMENT LIMITED:O	124,000	348,440		0.00	2008-06-18
257	0753	Air China Limited:H	170,000	652,800		0.00	2008-06-27
258	0166	New Times Corporation Limited (BM):O	30,000	32,700		0.00	2008-01-21
259	0390	CHINA RAILWAY GROUP LIMITED:H	161,000	935,410		0.00	2008-06-16
260	0095	LVGEM (China) Real Estate Investment Company Limited:O	43,500	13,050		0.00	2008-05-08
261	0340	Tongguan Gold Group Limited:O	230,000	131,100		0.00	2008-06-26
262	0022	MEXAN LIMITED (BM):O	50,000	6,000		0.00	2007-07-20
263	0552	China Communications Services Corporation Limited:H	76,000	432,440		0.00	2008-06-30
264	3993	CMOC Group Limited (CN):H	50,000	333,000		0.00	2008-06-24
265	0221	Easy One Financial Group Limited:O	288,000	71,424		0.00	2008-05-30
266	0410	SOHO CHINA LIMITED:O	195,000	828,750		0.00	2008-06-18
267	1033	Sinopec Oilfield Service Corporation:H	52,000	61,360		0.00	2008-06-23
268	1800	China Communications Construction Company Limited:H	164,000	2,187,760		0.00	2008-06-30
269	0777	NetDragon Websoft Holdings Limited:O	20,000	206,000		0.00	2007-11-27
270	0156	LIPPO CHINA RESOURCES LIMITED:O	340,000	56,780		0.00	2007-06-26
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,000	40,480		0.00	2007-11-14
272	0628	Tong Tong AI Social Group Limited:O	64,000	28,160		0.00	2008-06-19
273	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	19,800		0.00	2008-04-03
274	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	39,200		0.00	2008-06-25
275	0637	Lee Kee Holdings Limited:O	30,000	18,300		0.00	2007-07-30
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	1,276,580		0.00	2008-06-26
277	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,750		0.00	2007-06-26
278	0636	FUBON BANK (HONG KONG) LIMITED:O	42,000	266,280		0.00	2008-06-13
279	0161	AVIC International Holdings Limited:H	10,000	60,900		0.00	2007-11-14
280	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,000		0.00	2008-06-23
281	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2007-06-26
282	0384	CHINA GAS HOLDINGS LIMITED:O	116,000	241,280		0.00	2008-04-07
283	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,222	2,114		0.00	2008-06-06
284	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	66,802	100,203		0.00	2008-01-07
285	2088	Xiwang Property Holdings Company Limited:O	28,000	74,200		0.00	2008-04-18
286	3330	Lingbao Gold Group Company Ltd.:H	10,000	31,900		0.00	2008-04-10
287	0430	Oriental Explorer Holdings Limited:O	60,000	5,400		0.00	2007-10-17
288	1037	Maxnerva Technology Services Limited:O	10,000	5,200		0.00	2007-06-26
289	0572	Future World Holdings Limited:O	20,000	12,400		0.00	2007-08-23
290	0885	Rentian Technology Holdings Limited:O	123,000	20,049		0.00	2008-06-23
291	0990	Deep Source Holdings Limited:O	29,400	7,938		0.00	2008-01-21
292	0459	Legend Upstar Holdings Limited (KY):O	270,000	15,660		0.00	2008-05-21
293	8228	National Arts Group Holdings Limited:O	20,000	3,120		0.00	2007-06-26
294	0082	Crazy Sports Group Limited:O	56,000	19,600		0.00	2008-02-22
295	1049	Celestial Asia Securities Holdings Limited:O	5,737	10,786		0.00	2008-06-25
296	0559	DeTai New Energy Group Limited:O	28,000	14,840		0.00	2007-08-29
297	0491	Emperor Culture Group Limited:O	60,600	3,333		0.00	2008-05-08
298	2899	ZIJIN MINING GROUP CO., LTD.:H	125,000	828,750		0.00	2008-05-23
299	0342	NewOcean Energy Holdings Limited:O	15,000	7,350		0.00	2007-06-26
300	0992	LENOVO GROUP LIMITED:O	282,000	1,488,960		0.00	2008-06-30
301	0728	CHINA TELECOM CORPORATION LIMITED:H	424,000	1,797,760		0.00	2008-06-26
302	1182	Success Dragon International Holdings Limited:O	140,200	53,977		0.00	2007-11-09
303	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	71,040		0.00	2008-06-20
304	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	3,420		0.00	2007-09-04
305	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2007-07-27
306	1051	G-Resources Group Limited:O	110,520	16,246		0.00	2008-04-18
307	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2007-06-26
308	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	18,250		0.00	2007-09-14
309	3983	China BlueChemical Ltd.:H	52,000	280,800		0.00	2008-06-04
310	0979	Green Energy Group Limited:O	10,000	11,500		0.00	2007-11-01
311	0689	EPI (Holdings) Limited:O	120,000	30,600		0.00	2008-05-16
312	3323	China National Building Material Company Limited:H	26,000	390,000		0.00	2008-06-25
313	2880	Liaoning Port Co., Ltd.:H	30,000	130,500		0.00	2008-05-14
314	0597	China Resources Microelectronics Limited:O	162,000	42,930		0.00	2008-03-06
315	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	99,500	346,260		0.00	2008-06-30
316	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	33,040		0.00	2007-11-07
317	0818	Hi Sun Technology (China) Limited:O	60,000	83,400		0.00	2008-01-24
318	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	54,300		0.00	2008-02-19
319	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	95,800		0.00	2007-11-05
320	3823	Tech Pro Technology Development Limited:O	16,000	6,000		0.00	2007-10-12
321	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	432,800		0.00	2008-06-20
322	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	10,680	*	0.00	2007-06-26
323	2331	LI NING COMPANY LIMITED:O	27,000	486,000		0.00	2008-05-19
324	0715	China Oceanwide Holdings Limited:O	232,000	162,400		0.00	2008-05-21
325	0617	PALIBURG HOLDINGS LIMITED:O	263,562	44,806		0.00	2008-02-29
326	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	71,680		0.00	2008-06-25
327	0530	Goldin Financial Holdings Limited:O	15,750	2,489		0.00	2007-07-24
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	46,200		0.00	2008-06-02
329	0735	China Power Clean Energy Development Company Limited:O	180,000	178,200		0.00	2008-06-30
330	3988	BANK OF CHINA LIMITED:H	1,937,000	6,721,390		0.00	2008-06-30
331	3888	Kingsoft Corporation Limited:O	27,000	108,000		0.00	2008-01-07
332	0566	Hanergy Thin Film Power Group Limited:O	20,000	13,200		0.00	2007-11-26
333	0304	PEACE MARK (HOLDINGS) LIMITED:O	31,500	170,730		0.00	2007-09-21
334	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	48,000		0.00	2007-09-12
335	0303	VTECH HOLDINGS LIMITED:O	6,000	282,000		0.00	2008-06-30
336	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	254,080		0.00	2008-06-19
337	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,000	1,199,520		0.00	2008-06-18
338	0746	Lee & Man Chemical Company Limited:O	20,000	26,200		0.00	2007-11-06
339	0602	Jiahua Stores Holdings Limited:O	25,000	15,500		0.00	2008-04-07
340	0499	Qingdao Holdings International Limited:O	100,000	3,500		0.00	2007-09-03
341	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	137,746	819,589		0.00	2008-06-30
342	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	16,000	3,200		0.00	2007-06-26
343	0123	Yuexiu Property Company Limited:O	168,000	198,240		0.00	2008-06-24
344	0431	Greater China Financial Holdings Limited:O	7,000	2,100		0.00	2007-06-26
345	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,000	240,900		0.00	2008-06-13
346	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	377,400		0.00	2008-06-26
347	0616	EMINENCE ENTERPRISE LIMITED:O	154,650	3,866		0.00	2008-01-24
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	10,800		0.00	2007-06-26
349	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	6,660		0.00	2007-06-26
350	0489	DongFeng Motor Group Company Limited (CN):H	66,000	205,920		0.00	2008-06-20
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	181,200		0.00	2008-06-12
352	1398	Industrial and Commercial Bank of China Limited:H	1,907,000	10,164,310		0.00	2008-06-26
353	0193	CAPITAL ESTATE LIMITED:O	300,000	24,900		0.00	2008-01-25
354	3998	Bosideng International Holdings Limited:O	178,000	231,400		0.00	2008-06-04
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	18,400		0.00	2008-02-15
356	0267	CITIC Limited (HK):O	48,000	1,380,000		0.00	2008-06-23
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	655,200		0.00	2008-06-26
358	3800	GCL Technology Holdings Limited (KY):O	21,000	26,460		0.00	2008-04-25
359	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	143,174	2,654,446		0.00	2008-06-12
360	0548	Shenzhen Expressway Corporation Limited:H	16,000	72,960		0.00	2008-06-02
361	3883	China Aoyuan Group Limited:O	48,000	83,520		0.00	2008-05-16
362	0813	Shimao Group Holdings Limited:O	70,000	626,500		0.00	2008-06-03
363	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	11,550		0.00	2007-06-26
364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	15,000		0.00	2007-06-28
365	0190	HKC (HOLDINGS) LIMITED:O	169,230	226,768		0.00	2008-06-13
366	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	6,700		0.00	2008-02-01
367	3318	China Boton Group Company Limited:O	10,000	25,900		0.00	2008-05-28
368	0228	China Energy Development Holdings Limited:O	62,000	28,520		0.00	2008-05-15
369	3378	Xiamen International Port Co., Ltd:H	20,000	39,200		0.00	2008-06-03
370	2689	Nine Dragons Paper (Holdings) Limited:O	87,000	528,960		0.00	2008-06-12
371	0397	Minerva Group Holding Limited:O	100,000	8,500		0.00	2008-03-25
372	0158	MELBOURNE ENTERPRISES LIMITED:O	500	33,400		0.00	2008-02-12
373	0138	CCT Fortis Holdings Limited:O	15,905	16,541		0.00	2007-07-30
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	345,280		0.00	2008-05-26
375	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	10,000		0.00	2007-06-26
376	0697	Shoucheng Holdings Limited:O	144,000	367,200		0.00	2008-06-27
377	0680	Nan Hai Corporation Limited:O	1,350,000	82,350		0.00	2008-04-10
378	0848	Maoye International Holdings Limited:O	100,000	267,000		0.00	2008-06-02
379	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	561,000		0.00	2008-06-16
380	0198	SMI Holdings Group Limited:O	6,050	2,148	*	0.00	2007-06-26
381	3889	Global Corn Group Limited:O	20,000	31,200	*	0.00	2008-01-11
382	2889	Nickel Resources International Holdings Company Limited:O	40,000	72,000		0.00	2008-05-29
383	3328	Bank of Communications Co., Ltd.:H	440,000	4,017,200		0.00	2008-06-23
384	0826	Tiangong International Company Limited:O	8,000	32,000		0.00	2008-01-07
385	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,400		0.00	2008-06-02
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28,000	23,520		0.00	2008-05-27
387	1217	China Innovation Investment Limited:O	96,000	6,720		0.00	2008-03-12
388	1186	China Railway Construction Corporation Limited:H	38,500	423,500		0.00	2008-06-18
389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	140,000		0.00	2007-06-26
390	0546	Fufeng Group Limited:O	30,000	16,800		0.00	2008-04-15
391	0622	Oshidori International Holdings Limited:O	84,937	20,555		0.00	2008-02-22
392	1193	China Resources Gas Group Limited:O	5,000	32,000		0.00	2008-03-26
393	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	4,840		0.00	2008-05-13
394	0569	China Automation Group Limited:O	16,000	36,000		0.00	2008-05-26
395	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-29
396	0535	Gemdale Properties and Investment Corporation Limited:O	118,000	28,556		0.00	2007-12-06
397	8005	Yuxing InfoTech Investment Holdings Limited:O	28,000	10,500		0.00	2008-02-29
398	0274	Renaissance Asia Silk Road Group Limited:O	22,000	24,640		0.00	2008-05-22
399	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,000	41,460		0.00	2008-05-06
400	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,000	295,500		0.00	2007-09-28
401	0667	HannStar Board International Holdings Limited:O	22,000	29,700		0.00	2008-05-09
402	1191	China Gem Holdings Limited:O	40,000	8,040		0.00	2007-10-10
403	0147	International Business Settlement Holdings Limited:O	5,600	22,120		0.00	2007-10-30
404	2886	Binhai Investment Company Limited:O	36,000	23,040	*	0.00	2007-06-26
405	1196	Realord Group Holdings Limited:O	10,000	4,350		0.00	2007-07-11
406	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	230,000		0.00	2008-06-03
407	0446	China Infrastructure Investment Limited:Wrnt	4,000	544		0.00	2007-06-26
408	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	6,300		0.00	2008-04-22
409	0348	China Healthwise Holdings Limited:O	40,000	10,200		0.00	2008-02-27
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	194,120		0.00	2008-06-20
411	0857	PETROCHINA COMPANY LIMITED:H	340,000	3,434,000		0.00	2008-06-18
412	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	16,700		0.00	2008-06-17
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,015	953,038		0.00	2008-06-18
414	0666	SHK Hong Kong Industries Limited:O	30,000	8,550		0.00	2008-06-26
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	11,000	27,280		0.00	2008-05-14
416	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	18,810		0.00	2007-11-30
417	0512	Grand Pharmaceutical Group Limited:O	16,800	4,200		0.00	2007-11-13
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,000	2,320,000		0.00	2008-06-30
419	0806	Value Partners Group Limited:O	25,000	167,500		0.00	2008-01-03
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,000	1,912,600		0.00	2008-06-27
421	0661	China Daye Non-Ferrous Metals Mining Limited:O	80,000	22,400		0.00	2008-06-20
422	3886	Town Health International Medical Group Limited:O	266,000	27,930		0.00	2008-06-02
423	8129	Cloud Investment Holdings Limited (KY):O	120,000	9,000		0.00	2007-10-29
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	47,500	114,950		0.00	2008-06-16
425	0578	Rosan Resources Holdings Limited:O	10,000	8,500		0.00	2008-02-01
426	3999	DaChan Food (Asia) Limited:O	15,000	36,000		0.00	2007-10-31
427	0825	New World Department Store China Limited:O	25,000	171,750		0.00	2008-04-28
428	2722	Chongqing Machinery & Electric Co., Ltd.:H	16,000	14,080		0.00	2008-06-24
429	2007	Country Garden Holdings Company Limited:O	236,000	1,194,160		0.00	2008-06-10
430	0544	DAIDO GROUP LIMITED:O	60,000	2,160		0.00	2007-08-02
431	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,240		0.00	2007-06-26
432	0933	Viva Goods Company Limited:O	28,925	3,326		0.00	2007-06-26
433	1898	China Coal Energy Company Limited:H	58,000	791,120		0.00	2008-05-29
434	2020	ANTA Sports Products Limited:O	35,000	213,850		0.00	2008-06-06
435	0670	China Eastern Airlines Corporation Limited:H	22,000	53,900		0.00	2008-06-06
436	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,100		0.00	2008-05-06
437	0245	China Vered Financial Holding Corporation Limited:O	101,800	9,773		0.00	2008-03-13
438	0914	Anhui Conch Cement Company Limited:H	6,000	312,900		0.00	2008-06-11
439	0511	TELEVISION BROADCASTS LIMITED:O	6,000	270,000		0.00	2008-05-21
440	1031	Kingston Financial Group Limited:O	101,330	27,866		0.00	2008-05-29
441	0019	SWIRE PACIFIC LIMITED:A	12,500	996,875		0.00	2008-06-17
442	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	26,880		0.00	2008-05-22
443	1194	Bay Area Gold Group Limited:O	12,000	3,960		0.00	2007-07-11
444	0862	Vision Values Holdings Limited:O	1,300	11,557		0.00	2007-10-30
445	3808	SINOTRUK (HONG KONG) LIMITED:O	30,000	226,200		0.00	2008-05-16
446	0008	PCCW LIMITED:O	88,735	418,829		0.00	2008-06-11
447	1131	Agritrade Resources Limited:O	5,000	2,950		0.00	2007-11-15
448	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	78,000		0.00	2008-01-07
449	1198	Royale Home Holdings Limited:O	4,000	3,880		0.00	2008-02-28
450	1141	CMBC Capital Holdings Limited:O	16,000	3,696		0.00	2008-05-09
451	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	16,060		0.00	2008-01-21
452	3337	Anton Oilfield Services Group:O	26,000	40,040		0.00	2008-05-26
453	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	41,000		0.00	2008-06-02
454	1046	Universe Entertainment and Culture Group Company Limited:O	20,000	1,940		0.00	2008-06-27
455	0047	Hop Hing Group Holdings Limited:O	6,000	3,600		0.00	2007-07-09
456	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	30,350		0.00	2007-12-04
457	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,800	1,198,800		0.00	2008-06-19
458	0124	Guangdong Land Holdings Limited:O	20,305	22,132		0.00	2007-09-04
459	8010	Sing Pao Media Enterprises Limited:O	11,787	177	*	0.00	2007-06-26
460	1688	Alibaba.com Limited:O	60,000	660,000		0.00	2008-06-23
461	0263	GT GROUP HOLDINGS LIMITED:O	40,000	11,800		0.00	2008-01-30
462	1888	Kingboard Laminates Holdings Limited:O	35,000	161,000		0.00	2008-06-23
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,200	273,728		0.00	2008-06-10
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	56,540		0.00	2007-06-26
465	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,000	16,240		0.00	2008-05-22
466	2008	Phoenix Media Investment (Holdings) Limited:O	56,000	63,840		0.00	2008-01-22
467	0741	Kingston Financial Group Limited:Wrnt	16,666	583		0.00	2008-06-20
468	0013	Hutchison Whampoa Limited:O	48,000	3,772,800		0.00	2008-06-25
469	2327	Meilleure Health International Industry Group Limited:O	18,000	4,590		0.00	2007-09-14
470	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	96,160		0.00	2008-06-23
471	1038	CK Infrastructure Holdings Limited:O	25,000	825,000		0.00	2008-06-04
472	0575	Regent Pacific Group Limited:O	50,000	32,500		0.00	2008-06-02
473	8117	China Primary Energy Holdings Limited:O	90,000	10,260		0.00	2008-01-07
474	0159	Brockman Mining Limited:O	9,600	7,776		0.00	2007-06-26
475	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,600		0.00	2008-06-12
476	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,000		0.00	2007-10-15
477	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	46,500	204,600		0.00	2008-05-29
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	157,420		0.00	2008-05-19
479	1168	Z Fin Limited:O	33,750	38,138		0.00	2008-05-19
480	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	97,000	36,860		0.00	2007-08-31
481	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,500	649,250		0.00	2008-06-19
482	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	105,000	2,168,250		0.00	2008-05-02
483	0286	Aidigong Maternal & Child Health Limited (BM):O	20,065	10,634		0.00	2007-10-30
484	0106	Landsea Green Management Limited:O	12,000	3,660		0.00	2007-12-17
485	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	18,000	24,120		0.00	2008-05-08
486	0472	New Silkroad Culturaltainment Limited:O	13,500	10,260		0.00	2007-10-18
487	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	20,680		0.00	2008-06-30
488	0011	HANG SENG BANK, LIMITED:O	18,400	3,026,800		0.00	2008-06-30
489	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	192,160		0.00	2008-03-11
490	0672	Zhong An Group Limited:O	19,000	57,950		0.00	2008-02-11
491	0275	Master Glory Group Limited:O	48,000	5,520		0.00	2007-12-11
492	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	4,500		0.00	2008-05-05
493	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	9,480		0.00	2008-05-23
494	0307	Up Energy Development Group Limited:O	5,200	702		0.00	2007-06-27
495	0333	Top Form International Limited:O	10,000	5,500		0.00	2008-06-17
496	0040	Gold Peak Technology Group Limited:O	5,000	5,650		0.00	2008-01-04
497	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,203	643,847		0.00	2008-05-22
498	0653	BONJOUR HOLDINGS LIMITED:O	2,000	9,140		0.00	2008-06-19
499	0704	Huscoke Holdings Limited:O	6,000	4,560		0.00	2008-06-06
500	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	231,550		0.00	2008-06-05
501	0358	Jiangxi Copper Company Limited:H	12,000	183,600		0.00	2008-06-04
502	0372	PT International Development Corporation Limited:O	23,198	7,075		0.00	2008-01-17
503	1088	China Shenhua Energy Company Limited:H	29,000	887,400		0.00	2008-06-18
504	0005	HSBC HOLDINGS PLC:O	100,845	12,192,161		0.00	2008-06-26
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,108	56,302		0.00	2008-02-22
506	0066	MTR CORPORATION LIMITED:O	46,927	1,152,058		0.00	2008-06-23
507	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	20,500		0.00	2008-06-11
508	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	19,600	21,952		0.00	2008-06-06
509	1171	Yankuang Energy Group Company Limited:H	16,000	232,000		0.00	2008-06-25
510	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	75,000		0.00	2008-06-03
511	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	42,960		0.00	2008-06-25
512	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	160,000		0.00	2008-04-24
513	0819	Tianneng Power International Limited:O	8,000	13,760		0.00	2007-11-05
514	0724	Ruixin International Holdings Limited:O	30,000	5,400		0.00	2008-04-24
515	0506	China Foods Limited:O	22,000	79,200		0.00	2008-05-22
516	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
517	1083	Towngas Smart Energy Company Limited:O	15,240	56,998		0.00	2008-04-15
518	1813	KWG Group Holdings Limited:O	20,000	112,000		0.00	2008-06-18
519	3838	China Starch Holdings Limited:O	20,000	17,600		0.00	2008-05-14
520	0097	HENDERSON INVESTMENT LIMITED:O	23,000	17,020		0.00	2008-06-19
521	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	2,010,200		0.00	2008-06-30
522	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,500	117,705		0.00	2008-06-30
523	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
524	0690	Uni-Bio Science Group Limited:O	60,000	22,800		0.00	2007-08-31
525	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	1,666	1,833		0.00	2008-06-06
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	186,000		0.00	2007-11-16
527	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	15,200		0.00	2007-11-01
528	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	36,500	32,485		0.00	2008-02-12
529	0600	China Infrastructure Investment Limited:O	28,000	10,780		0.00	2008-01-24
530	0062	Transport International Holdings Limited:O	2,800	95,200		0.00	2008-06-23
531	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	26,600		0.00	2008-04-28
532	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	37,200	5,282		0.00	2008-01-23
533	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,360		0.00	2008-06-05
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,496,000	9,394,880		0.00	2008-06-19
535	0002	CLP HOLDINGS LIMITED:O	15,500	1,035,400		0.00	2008-06-25
536	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	30,680		0.00	2008-06-20
537	0593	DreamEast Group Limited:O	1,500	4,125		0.00	2007-06-26
538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,324	20,391		0.00	2008-05-06
539	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	110,400		0.00	2008-06-27
540	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	168,000		0.00	2008-03-11
541	0240	BUILD KING HOLDINGS LIMITED:O	5,000	1,095		0.00	2007-06-26
542	0789	Artini Holdings Limited:O	6,000	10,800		0.00	2008-05-23
543	0203	DENWAY MOTORS LIMITED:O	44,000	132,440		0.00	2008-04-18
544	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	15,540		0.00	2008-03-11
545	0205	SEEC MEDIA GROUP LIMITED:O	10,000	4,250		0.00	2007-06-26
546	0917	NEW WORLD CHINA LAND LIMITED:O	22,000	88,880		0.00	2008-06-19
547	0563	Shanghai Industrial Urban Development Group Limited:O	11,125	56,738	*	0.00	2007-12-03
548	0448	Branded Lifestyle Holdings Limited:O	5,572	3,510		0.00	2007-06-26
549	0651	China Ocean Industry Group Limited:O	100,000	12,000		0.00	2008-01-23
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	29,700		0.00	2008-01-03
551	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	137,400		0.00	2008-06-12
552	0149	China Agri-Products Exchange Limited:O	4,250	3,400		0.00	2007-10-31
553	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	8,000		0.00	2008-01-03
554	0814	Beijing Jingkelong Company Limited:H	1,000	5,100		0.00	2007-08-14
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	19,000		0.00	2008-01-14
556	0606	China Agri-Industries Holdings Limited:O	19,000	108,300		0.00	2008-04-21
557	0070	Rich Goldman Holdings Limited:O	20,000	5,800	*	0.00	2007-07-30
558	3813	Pou Sheng International (Holdings) Limited:O	18,000	43,200		0.00	2008-06-25
559	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,088	5,638		0.00	2008-05-20
560	1094	Cherish Sunshine International Limited:O	10,000	7,600		0.00	2008-04-24
561	0117	Tianli Holdings Group Limited:O	2,000	1,800		0.00	2008-01-24
562	8178	China Information Technology Development Limited:O	32,000	8,000		0.00	2008-04-24
563	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	94,800		0.00	2008-05-26
564	0968	Little Sheep Group Limited:O	5,000	14,400		0.00	2008-06-30
565	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	82,600		0.00	2008-06-16
566	3868	Qunxing Paper Holdings Company Limited:O	5,000	14,750		0.00	2008-04-22
567	0565	Art Group Holdings Limited (KY):O	5,000	1,900		0.00	2007-06-26
568	1111	Chong Hing Bank Limited:O	2,000	37,080		0.00	2008-06-13
569	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,200		0.00	2008-05-30
570	0196	Honghua Group Limited:O	15,000	50,250		0.00	2008-05-30
571	0054	HOPEWELL HOLDINGS LIMITED:O	4,000	110,800		0.00	2008-05-20
572	3382	Tianjin Port Development Holdings Limited:O	8,000	25,120		0.00	2008-05-16
573	0817	China Jinmao Holdings Group Limited:O	22,000	65,340		0.00	2008-06-06
574	0096	CMB WING LUNG BANK LIMITED:O	1,036	158,404		0.00	2008-06-05
575	1208	MMG Limited (HK):O	9,180	25,245		0.00	2007-11-08
576	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,280		0.00	2007-12-13
577	1886	China Huiyuan Juice Group Limited:O	6,500	31,850		0.00	2007-10-05
578	1889	Sanai Health Industry Group Company Limited:O	7,500	8,325		0.00	2008-01-21
579	3383	Agile Group Holdings Limited (KY):O	16,000	108,800		0.00	2008-04-01
580	0945	MANULIFE FINANCIAL CORPORATION:O	6,274	1,737,898		0.00	2007-12-14
581	0220	Uni-President China Holdings Ltd.:O	15,000	54,150		0.00	2008-06-18
582	0707	Asia Television Holdings Limited:O	4,000	1,320		0.00	2007-06-26
583	0996	Carnival Group International Holdings Limited:O	4,000	8,800		0.00	2008-06-19
584	0722	Delta Networks, Inc.:O	5,000	12,000		0.00	2007-08-07
585	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,390	610		0.00	2007-12-06
586	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	355	89		0.00	2008-02-28
587	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	237,760		0.00	2008-05-07
588	1997	Regent Manner International Holdings Limited:O	4,000	6,120		0.00	2007-09-19
589	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	58,160		0.00	2008-06-16
590	2883	China Oilfield Services Limited:H	6,000	84,000		0.00	2008-06-17
591	1383	LET Group Holdings Limited:O	4,000	4,480		0.00	2007-08-21
592	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	24,200		0.00	2008-04-16
593	0006	Power Assets Holdings Limited:O	7,500	349,875		0.00	2008-06-20
594	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,040		0.00	2008-04-01
595	0988	Silk Road Logistics Holdings Limited:O	1,255	2,786		0.00	2008-01-15
596	1686	SUNEVISION HOLDINGS LTD.:O	7,000	6,300		0.00	2007-10-16
597	0302	OCBC Bank (Hong Kong) Limited:O	1,000	103,300		0.00	2008-06-17
598	0291	China Resources Beer (Holdings) Company Limited:O	8,000	178,000		0.00	2008-05-13
599	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	2,920		0.00	2007-10-16
600	0119	Poly Property Group Co., Limited:O	6,000	21,420		0.00	2007-10-17
601	0665	Haitong International Securities Group Limited:O	2,000	5,360		0.00	2008-05-09
602	0053	GUOCO GROUP LIMITED:O	1,000	79,050		0.00	2008-03-12
603	3313	Meadville Holdings (BVI) Limited:O	6,000	11,280		0.00	2008-03-25
604	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	53,550		0.00	2008-05-13
605	0941	China Mobile Limited (HK):O	58,500	6,130,800		0.00	2008-06-25
606	0883	CNOOC LIMITED:O	127,000	1,704,340		0.00	2008-06-26
607	1382	Pacific Textiles Holdings Limited:O	4,000	5,680		0.00	2007-12-19
608	1200	Midland Holdings Limited (BM):O	2,000	9,680		0.00	2008-06-18
609	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	5,700		0.00	2008-05-19
610	0001	CK Hutchison Holdings Limited:O	6,000	630,600		0.00	2008-06-12
611	0743	Asia Cement (China) Holdings Corporation:O	4,000	20,120		0.00	2008-06-19
612	1882	Haitian International Holdings Limited:O	4,000	13,600		0.00	2008-05-14
613	8272	Chinese Food and Beverage Group Limited:O	5,000	4,550		0.00	2008-03-11
614	2356	DAH SING BANKING GROUP LIMITED:O	2,320	32,109		0.00	2008-06-17
615	1836	Stella International Holdings Limited:O	2,000	27,960		0.00	2007-10-22
616	0558	L.K. Technology Holdings Limited:O	2,500	2,400		0.00	2008-05-07
617	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,209	253,157		0.00	2008-06-17
618	0276	Mongolia Energy Corporation Limited:O	14,389	217,274		0.00	2008-01-29
619	0059	Skyfame Realty (Holdings) Limited:O	3,514	3,092		0.00	2007-06-26
620	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,409	1,141		0.00	2007-08-23
621	1399	Veson Holdings Limited (KY):O	2,000	1,820		0.00	2008-01-14
622	0577	South Shore Holdings Limited:O	1,200	1,272		0.00	2007-06-26
623	0573	Tao Heung Holdings Limited:O	2,000	4,900		0.00	2007-09-12
624	0189	DONGYUE GROUP LIMITED:O	4,000	5,960		0.00	2008-02-18
625	1052	Yuexiu Transport Infrastructure Limited:O	3,018	11,348		0.00	2007-08-28
626	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,057	22		0.00	2007-12-14
627	0445	CIMC-TianDa Holdings Company Limited:O	5,000	2,225		0.00	2008-05-19
628	1059	KANTONE HOLDINGS LIMITED:O	5,784	3,528		0.00	2007-08-27
629	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	98,280		0.00	2008-01-24
630	1386	Vestate Group Holdings Limited:O	1,000	1,320		0.00	2008-04-02
631	2888	STANDARD CHARTERED PLC:O	2,250	517,500		0.00	2008-06-23
632	0767	Zhong Ji Longevity Science Group Limited:O	2,000	178		0.00	2007-06-26
633	1109	CHINA RESOURCES LAND LIMITED:O	6,000	64,800		0.00	2008-05-27
634	8007	Global Strategic Group Limited:O	196	96		0.00	2007-06-26
635	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	19,680		0.00	2008-05-26
636	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,100		0.00	2007-12-05
637	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	231,680		0.00	2008-05-14
638	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	700	245		0.00	2007-09-06
639	3308	Golden Eagle Retail Group Limited:O	2,000	15,160		0.00	2007-11-13
640	0543	Pacific Online Limited:O	1,000	1,720		0.00	2008-01-07
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,491	5,007		0.00	2007-11-05
642	0211	STYLAND HOLDINGS LIMITED:O	1,561	39	*	0.00	2007-06-26
643	0151	Want Want China Holdings Limited:O	11,000	33,000		0.00	2008-05-05
644	0144	China Merchants Port Holdings Company Limited:O	2,000	60,300		0.00	2008-05-15
645	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	6,624		0.00	2007-12-31
646	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	200	37		0.00	2008-01-02
647	0922	Anxian Yuan China Holdings Limited:O	1,000	285		0.00	2008-02-26
648	0524	Great Wall Terroir Holdings Limited:O	400	248		0.00	2007-06-26
649	1097	i-CABLE Communications Limited:O	1,500	1,725		0.00	2007-11-02
650	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	75,000		0.00	2008-05-07
651	1899	Xingda International Holdings Limited:O	1,000	1,400		0.00	2007-10-15
652	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,000	1,190		0.00	2008-04-03
653	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	22,100		0.00	2008-06-26
654	0720	AUTO ITALIA HOLDINGS LIMITED:O	202	121		0.00	2008-05-09
655	3900	Greentown China Holdings Limited:O	1,000	6,030		0.00	2007-11-12
656	0493	GOME Retail Holdings Limited:O	8,000	29,600		0.00	2008-06-10
657	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	33,180		0.00	2007-12-28
658	0878	SOUNDWILL HOLDINGS LIMITED:O	144	717		0.00	2007-08-10
659	0494	LI & FUNG LIMITED:O	2,000	47,000		0.00	2008-03-31
660	0163	Emperor International Holdings Limited:O	1,000	2,690		0.00	2007-07-06
661	1833	Intime Retail (Group) Company Limited:O	1,000	4,290		0.00	2007-10-12
662	0083	SINO LAND COMPANY LIMITED:O	2,000	31,000		0.00	2008-06-30
663	0004	Wharf (Holdings) Limited (The):O	1,000	32,650		0.00	2008-04-14
664	0399	Starcoin Group Limited:O	2,200	150	*	0.00	2008-06-30
665	0164	China Baoli Technologies Holdings Limited:O	193	104		0.00	2007-06-26
666	8279	AGTech Holdings Limited:O	1,085	868		0.00	2007-06-26
667	0283	Goldin Properties Holdings Limited:O	360	2,268		0.00	2007-08-29
668	2038	FIH Mobile Limited:O	2,000	15,120		0.00	2008-06-30
669	0717	Emperor Capital Group Limited:O	200	144		0.00	2008-04-30
670	0500	Frontier Services Group Limited:O	282	141		0.00	2007-06-26
671	0285	BYD Electronic (International) Company Limited:O	500	2,315		0.00	2007-12-27
672	8063	Global Mastermind Holdings Limited:O	1,000	27		0.00	2007-12-03
673	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	175	525		0.00	2007-08-07
674	0479	CIL HOLDINGS LIMITED:O	800	20	*	0.00	2007-06-26
675	0272	SHUI ON LAND LIMITED:O	500	3,245		0.00	2007-12-19
676	0729	FDG Electric Vehicles Limited:O	107	16		0.00	2007-08-10
677	8079	Wisdomcome Group Holdings Limited:O	2	1		0.00	2007-12-07
678	0109	Good Resources Holdings Limited:O	63	7		0.00	2007-09-13

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