TUNG SHUN SECURITIES LIMITED 同信證券有限公司
CCASS ID: B01780

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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	8006	Sino Splendid Holdings Limited:O	604,000	8,093,600		0.55	2008-06-04
2	8003	Great World Company Holdings Ltd:O	1,230,000	430,500		0.36	2007-08-20
3	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,614,000	419,640		0.33	2008-02-13
4	0686	Beijing Energy International Holding Co., Ltd.:O	700,000	1,050,000		0.32	2008-05-19
5	0418	FOUNDER HOLDINGS LIMITED:O	3,400,000	1,207,000		0.30	2008-05-16
6	0106	Landsea Green Management Limited:O	3,172,000	967,460		0.26	2007-08-21
7	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	58,000	23,200		0.20	2007-06-26
8	1227	National Investments Fund Limited:O	2,100,000	212,100		0.19	2007-12-19
9	1198	Royale Home Holdings Limited:O	562,000	545,140		0.18	2008-05-23
10	0131	CHEUK NANG (HOLDINGS) LIMITED:O	460,000	2,093,000		0.17	2007-06-26
11	0621	Taung Gold International Limited:O	107,000	199,020	*	0.16	2008-06-19
12	0617	PALIBURG HOLDINGS LIMITED:O	14,311,831	2,433,011		0.14	2008-06-18
13	0033	International Genius Company:O	246,000	268,140		0.12	2007-11-28
14	8117	China Primary Energy Holdings Limited:O	9,720,000	1,108,080		0.12	2008-04-16
15	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	190,000	34,580	*	0.12	2007-06-26
16	0229	RAYMOND INDUSTRIAL LIMITED:O	450,000	405,000		0.11	2008-06-27
17	0710	BOE Varitronix Limited:O	359,659	1,755,136		0.11	2007-09-07
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	260,000	189,800		0.11	2007-06-26
19	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	21,400		0.10	2007-06-26
20	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	407,500	163,000		0.10	2008-03-17
21	8213	StarGlory Holdings Company Limited:O	700,000	40,600		0.09	2007-07-30
22	2324	Capital VC Limited:O	1,100,000	60,500		0.09	2007-11-08
23	8063	Global Mastermind Holdings Limited:O	5,280,020	142,561		0.09	2008-05-07
24	0076	Elate Holdings Limited:O	9,359,362	701,952		0.09	2008-06-30
25	0544	DAIDO GROUP LIMITED:O	3,350,000	120,600		0.08	2008-01-18
26	0397	Minerva Group Holding Limited:O	3,986,900	338,887		0.08	2008-04-18
27	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,280,000	480,000		0.08	2008-01-08
28	0499	Qingdao Holdings International Limited:O	3,156,800	110,488		0.08	2007-09-27
29	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,513,000	325,295		0.08	2008-06-26
30	8158	China Regenerative Medicine International Limited:O	1,390,000	430,900	*	0.07	2008-06-26
31	0519	Novautek Technologies Group Limited (BM):O	610,000	219,600		0.07	2008-03-05
32	0810	China Castson 81 Finance Company Limited (BM):O	940,000	145,700		0.07	2008-02-01
33	0150	SHK Hong Kong Industries Limited:Wrnt	242,000	10,890		0.06	2008-06-24
34	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	637,867	331,691		0.06	2008-05-09
35	0309	Xinhua News Media Holdings Limited:O	476,000	96,628		0.06	2008-06-06
36	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	317,875	327,411		0.06	2008-01-23
37	0211	STYLAND HOLDINGS LIMITED:O	1,106,195	27,655	*	0.06	2007-06-26
38	0666	SHK Hong Kong Industries Limited:O	1,100,000	313,500		0.06	2008-01-15
39	1122	QINGLING MOTORS CO. LTD:H	724,000	905,000		0.06	2008-02-11
40	1070	TCL Electronics Holdings Limited:O	3,220,000	949,900		0.06	2008-03-18
41	1222	WANG ON GROUP LIMITED:O	4,291,400	257,484		0.05	2008-06-23
42	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	138,000	118,680		0.05	2007-09-06
43	0340	Tongguan Gold Group Limited:O	3,170,000	1,806,900		0.05	2008-06-26
44	0723	Reliance Global Holdings Limited (BM):O	1,530,000	179,010		0.05	2008-03-06
45	0334	China Display Optoelectronics Technology Holdings Limited:O	400,000	208,000		0.05	2008-06-19
46	1062	China Development Bank International Investment Limited:O	340,000	64,600		0.05	2008-04-17
47	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	330,000	66,000		0.05	2007-06-26
48	0260	AVIC Joy Holdings (HK) Limited:O	870,500	211,532		0.05	2008-01-25
49	0613	Planetree International Development Limited:O	4,440,000	497,280		0.05	2008-06-19
50	2349	China City Infrastructure Group Limited:O	330,000	141,900		0.05	2008-03-25
51	0595	AV CONCEPT HOLDINGS LIMITED:O	193,805	87,212		0.05	2008-03-18
52	8048	Yu Tak International Holdings Limited:O	450,000	38,250		0.05	2007-06-26
53	0524	Great Wall Terroir Holdings Limited:O	238,300	147,746		0.05	2007-11-29
54	0730	Capital Industrial Financial Services Group Limited:O	520,000	291,200		0.05	2007-06-26
55	0627	Japan Kyosei Group Company Limited:O	1,570,000	249,630		0.04	2008-04-18
56	1142	E&P Global Holdings Limited:O	1,240,000	176,080		0.04	2008-06-13
57	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	18,600		0.04	2007-09-12
58	0648	SoftMedx Healthcare Limited:O	4,806,000	350,838		0.04	2008-06-03
59	1094	Cherish Sunshine International Limited:O	824,000	626,240		0.04	2008-06-25
60	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	122,010		0.04	2007-12-14
61	0024	BURWILL HOLDINGS LIMITED:O	450,000	123,750		0.04	2008-03-31
62	0091	Golden Century International Holdings Group Limited:O	860,000	97,180		0.04	2008-06-13
63	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,005,000	874,350		0.04	2008-05-19
64	2312	China Financial Leasing Group Limited:O	650,000	39,650		0.04	2008-01-17
65	0122	CROCODILE GARMENTS LIMITED:O	230,000	87,400		0.04	2007-06-26
66	0409	STONE GROUP HOLDINGS LIMITED:O	692,000	366,760		0.04	2008-05-05
67	0138	CCT Fortis Holdings Limited:O	269,500	280,280		0.03	2008-05-26
68	1399	Veson Holdings Limited (KY):O	324,000	294,840		0.03	2007-10-26
69	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	404,000	929,200		0.03	2007-11-15
70	0701	CNT GROUP LIMITED:O	510,000	89,250		0.03	2007-08-08
71	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
72	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	275,000	327,250		0.03	2008-01-10
73	3330	Lingbao Gold Group Company Ltd.:H	90,000	287,100		0.03	2007-11-22
74	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	119,400		0.03	2007-12-14
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,760,000	323,840		0.03	2008-01-29
76	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	218,000	933,040		0.03	2008-06-30
77	0395	Smartac International Holdings Limited:O	20,000	224,400		0.03	2007-06-26
78	8306	China Nonferrous Metals Company Limited:O	120,000	214,800		0.03	2008-06-10
79	1180	Paradise Entertainment Limited (BM):O	1,080,000	88,560		0.03	2007-10-22
80	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	84,000		0.03	2008-04-29
81	0181	FUJIAN HOLDINGS LIMITED:O	147,000	98,490		0.03	2008-06-30
82	8046	Heng Xin China Holdings Limited:O	152,000	158,080	*	0.03	2008-06-13
83	0521	CWT International Limited:O	521,450	432,804		0.03	2008-05-20
84	0582	Shin Hwa World Limited:O	80,000	160,000		0.03	2008-01-23
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	456,320		0.03	2008-04-29
86	0616	EMINENCE ENTERPRISE LIMITED:O	1,753,375	43,834		0.03	2008-02-21
87	0850	Long Well International Holdings Limited:O	500,000	142,500		0.03	2007-10-23
88	2357	AviChina Industry & Technology Company Limited:H	432,000	565,920		0.03	2008-04-29
89	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	75,000	1,063,500		0.03	2007-06-26
90	8011	Polyard Petroleum International Group Limited:O	1,350,000	148,500		0.02	2008-06-25
91	0047	Hop Hing Group Holdings Limited:O	120,000	72,000		0.02	2007-10-12
92	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,250	1,838		0.02	2007-06-26
93	0764	Eternity Investment Limited:O	47,000	42,300		0.02	2008-05-20
94	0099	Wong's International Holdings Limited:O	110,000	72,600		0.02	2007-06-26
95	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	59,400		0.02	2008-01-14
96	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	12,000		0.02	2007-08-17
97	3993	CMOC Group Limited (CN):H	303,000	2,017,980		0.02	2008-06-27
98	0114	HERALD HOLDINGS LIMITED (BM):O	140,000	121,800		0.02	2007-08-07
99	0718	Tai United Holdings Limited:O	100,000	41,500	*	0.02	2007-09-21
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	45,500		0.02	2007-06-26
101	0098	Xingfa Aluminium Holdings Limited:O	95,000	197,600		0.02	2008-06-23
102	1196	Realord Group Holdings Limited:O	138,125	60,084		0.02	2007-07-23
103	0139	Smart Fish Wealthlink Holdings Limited:O	638,600	162,843		0.02	2008-05-09
104	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	552,640		0.02	2008-06-03
105	0612	Carmen Century Investment Limited (KY):O	200,000	21,800		0.02	2008-03-10
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	26,620		0.02	2007-10-26
107	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,050,000	249,900		0.02	2008-03-17
108	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	10,000	600,000		0.02	2008-06-05
109	1208	MMG Limited (HK):O	450,000	1,237,500		0.02	2008-01-15
110	0030	YNBY International Limited:O	100,000	95,000		0.02	2007-06-26
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	125,800		0.02	2008-02-22
112	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	40,000		0.02	2007-09-06
113	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,500	98,088		0.02	2007-11-12
114	0332	Yuan Heng Gas Holdings Limited:O	164,000	56,580		0.02	2007-08-13
115	0985	CST Holding (HK) Limited (KY):O	2,728,000	185,504		0.02	2008-06-17
116	0755	DevGreat Group Limited:O	1,430,000	308,880		0.02	2008-05-15
117	0140	SANYUAN GROUP LIMITED:O	193,150	28,973	*	0.02	2007-06-26
118	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	230,000	2,668,000		0.02	2008-06-23
119	0199	ITC Properties Group Limited:O	622,040	82,731		0.02	2008-03-18
120	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	360,000	165,600		0.02	2008-04-23
121	8186	Almana Limited:O	340,000	83,300		0.02	2008-04-30
122	1041	Lamtex Holdings Limited:O	1,830,000	67,710		0.02	2007-10-29
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	840,000	214,200		0.02	2008-06-04
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,535,000	187,590		0.02	2008-02-20
125	2880	Liaoning Port Co., Ltd.:H	208,000	904,800		0.02	2008-06-26
126	0602	Jiahua Stores Holdings Limited:O	202,500	125,550		0.02	2007-10-18
127	0171	Silver Grant International Holdings Group Limited:O	355,237	433,389		0.02	2008-04-28
128	1163	Dejin Resources Group Company Limited:O	100,000	58,000		0.02	2007-08-22
129	0307	Up Energy Development Group Limited:O	107,400	14,499		0.02	2007-06-26
130	0635	PLAYMATES HOLDINGS LIMITED:O	43,200	172,368		0.02	2008-02-14
131	3337	Anton Oilfield Services Group:O	402,000	619,080		0.02	2008-06-04
132	0910	China Sandi Holdings Limited:O	1,050,000	714,000		0.02	2008-05-27
133	0261	GBA Holdings Limited:O	12,351,500	172,921		0.02	2008-04-28
134	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,014	29,055		0.02	2008-05-27
135	2626	Hunan Nonferrous Metals Corporation Limited:H	304,000	601,920		0.02	2008-06-26
136	0419	Hony Media Group:O	3,350,000	278,050		0.02	2008-06-18
137	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,949,017	249,474		0.02	2008-06-25
138	0566	Hanergy Thin Film Power Group Limited:O	142,000	93,720		0.02	2007-11-05
139	1053	Chongqing Iron & Steel Company Limited:H	96,000	281,280		0.02	2008-06-23
140	0273	MASON GROUP HOLDINGS LIMITED:O	622,264	32,358		0.02	2008-06-30
141	1105	SING TAO NEWS CORPORATION LIMITED:O	150,000	160,500		0.02	2007-06-26
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	85,000	56,950		0.02	2007-09-13
143	0505	Xingye Alloy Materials Group Limited (KY):O	110,000	183,700		0.02	2008-06-03
144	6051	Youzan Technology Limited:O	360,000	22,680		0.02	2008-03-17
145	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,000	197,500		0.02	2008-05-21
146	1003	Huanxi Media Group Limited:O	1,080,000	22,680		0.02	2008-05-09
147	0766	Sino Prosper (Group) Holdings Limited:O	220,000	34,100	*	0.02	2008-05-08
148	0269	China Resources and Transportation Group Limited:O	1,716,800	154,512		0.02	2008-04-03
149	0166	New Times Corporation Limited (BM):O	130,000	141,700		0.02	2008-06-12
150	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	67,640	*	0.02	2007-06-26
151	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2008-06-26
152	0959	Century Entertainment International Holdings Limited:O	438,004	227,762		0.02	2008-05-07
153	2722	Chongqing Machinery & Electric Co., Ltd.:H	180,000	158,400		0.02	2008-06-17
154	0689	EPI (Holdings) Limited:O	675,800	172,329		0.02	2008-06-12
155	2866	COSCO SHIPPING Development Co., Ltd.:H	612,200	1,867,210		0.02	2008-06-16
156	1033	Sinopec Oilfield Service Corporation:H	226,000	266,680		0.02	2008-06-12
157	0390	CHINA RAILWAY GROUP LIMITED:H	675,000	3,921,750		0.02	2008-06-30
158	0365	Sino ICT Holdings Limited:O	84,000	21,000		0.02	2007-06-26
159	0530	Goldin Financial Holdings Limited:O	97,605	15,422		0.02	2008-06-04
160	1161	WATER OASIS GROUP LIMITED:O	58,000	179,800		0.02	2008-06-30
161	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	97,000	3,783,000		0.02	2008-06-19
162	0729	FDG Electric Vehicles Limited:O	280,000	41,160		0.02	2008-02-13
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	60,000	17,700		0.02	2007-07-12
164	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,600		0.02	2007-06-26
165	0694	Beijing Capital International Airport Company Limited:H	278,000	1,804,220		0.01	2008-06-23
166	0990	Deep Source Holdings Limited:O	131,150	35,411		0.01	2008-02-25
167	1215	Kai Yuan Holdings Limited:O	1,007,700	161,232		0.01	2008-04-17
168	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	488,000	2,527,840		0.01	2008-06-30
169	0573	Tao Heung Holdings Limited:O	143,000	350,350		0.01	2008-03-26
170	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,000	440,000		0.01	2008-05-09
171	0674	China Tangshang Holdings Limited:O	468,000	135,720		0.01	2007-12-14
172	0588	Beijing North Star Company Limited:H	96,000	201,600		0.01	2008-06-04
173	0109	Good Resources Holdings Limited:O	871,721	103,735		0.01	2008-05-26
174	0193	CAPITAL ESTATE LIMITED:O	1,800,000	149,400		0.01	2008-06-23
175	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,912,500	1,396,125		0.01	2008-06-23
176	0343	CULTURECOM HOLDINGS LIMITED:O	956,000	87,952		0.01	2008-05-26
177	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	228,160		0.01	2008-06-27
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,931,232	272,605		0.01	2008-05-28
179	8075	Media Asia Group Holdings Limited:O	250,000	15,500		0.01	2007-06-26
180	0598	SINOTRANS LIMITED:H	230,000	441,600		0.01	2008-06-26
181	0913	Harbour Digital Asset Capital Limited:O	240,000	12,960		0.01	2008-06-05
182	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101,372	24,735		0.01	2008-02-25
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	99,000		0.01	2008-01-14
184	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	183,460	154,106		0.01	2008-01-18
185	8143	Good Fellow Healthcare Holdings Limited:O	220,000	34,320		0.01	2007-11-06
186	2000	SIM TECHNOLOGY GROUP LIMITED:O	184,000	132,480		0.01	2008-06-25
187	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,701,552	202,485		0.01	2008-03-14
188	1026	Universal Technologies Holdings Limited:O	180,000	34,200		0.01	2007-10-30
189	0604	SHENZHEN INVESTMENT LIMITED:O	384,000	1,079,040		0.01	2008-06-03
190	0406	YAU LEE HOLDINGS LIMITED:O	52,500	60,900		0.01	2007-10-17
191	1893	China National Materials Company Limited:H	138,000	815,580		0.01	2008-06-19
192	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
194	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	76,800		0.01	2007-06-26
195	0295	KONG SUN HOLDINGS LIMITED:O	290,000	7,250	*	0.01	2007-06-26
196	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,300	13,828,200		0.01	2008-06-27
197	8010	Sing Pao Media Enterprises Limited:O	110,778	1,662	*	0.01	2007-06-26
198	8022	Evershine Group Holdings Limited:O	20,000	14,000		0.01	2007-06-26
199	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	72,000		0.01	2007-06-26
200	2727	Shanghai Electric Group Company Limited:H	318,000	1,214,760		0.01	2008-06-24
201	8202	INNO-TECH HOLDINGS LIMITED:O	130,000	40,950		0.01	2008-06-10
202	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	760,800		0.01	2008-06-16
203	0704	Huscoke Holdings Limited:O	70,000	53,200		0.01	2008-06-06
204	0599	E. BON HOLDINGS LIMITED:O	21,000	21,840		0.01	2008-03-10
205	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	188,000	47,940		0.01	2007-09-18
206	0706	Beautiful China Holdings Company Limited:O	180,000	38,880		0.01	2007-11-26
207	0479	CIL HOLDINGS LIMITED:O	602,600	15,065	*	0.01	2007-06-26
208	1191	China Gem Holdings Limited:O	232,000	46,632		0.01	2008-01-04
209	0455	Tianda Pharmaceuticals Limited:O	90,000	54,000		0.01	2008-05-09
210	0387	LEEPORT (HOLDINGS) LIMITED:O	20,000	23,600		0.01	2007-06-26
211	0978	China Merchants Land Limited:O	100,000	21,000		0.01	2007-06-26
212	0547	Digital Domain Holdings Limited:O	138,120	16,436		0.01	2007-12-21
213	1168	Z Fin Limited:O	306,750	346,628		0.01	2008-04-22
214	3886	Town Health International Medical Group Limited:O	1,600,000	168,000		0.01	2008-05-28
215	0329	OCI International Holdings Limited:O	140,000	64,400		0.01	2008-06-12
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	55,360	44,842		0.01	2007-09-25
217	1037	Maxnerva Technology Services Limited:O	28,000	14,560		0.01	2007-07-31
218	1188	Hybrid Kinetic Group Limited:O	500,000	91,000		0.01	2007-07-26
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	218,000	244,160		0.01	2008-03-18
220	0103	Shougang Century Holdings Limited:O	170,000	102,000		0.01	2008-05-20
221	0223	Elife Holdings Limited:O	70,000	70,000		0.01	2008-06-30
222	0221	Easy One Financial Group Limited:O	672,000	166,656		0.01	2008-06-11
223	0869	Playmates Toys Limited:O	43,200	11,664		0.01	2008-02-01
224	0214	ASIA ORIENT HOLDINGS LIMITED:O	54,314	61,375		0.01	2007-07-30
225	0275	Master Glory Group Limited:O	431,930	49,672		0.01	2007-11-15
226	0526	Lisi Group (Holdings) Limited (BM):O	118,000	47,200		0.01	2008-03-25
227	0348	China Healthwise Holdings Limited:O	210,000	53,550		0.01	2008-06-24
228	0655	HONGKONG CHINESE LIMITED:O	113,676	110,266		0.01	2008-05-22
229	2369	Coolpad Group Limited:O	172,000	92,880		0.01	2008-06-20
230	0430	Oriental Explorer Holdings Limited:O	150,000	13,500		0.01	2007-06-26
231	0353	Energy International Investments Holdings Limited:O	130,000	24,050		0.01	2008-06-24
232	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,500	17,325		0.01	2007-10-24
233	0271	Asiasec Properties Limited:O	93,000	58,590		0.01	2007-10-12
234	0480	HKR INTERNATIONAL LIMITED:O	110,560	440,029		0.01	2007-10-30
235	0622	Oshidori International Holdings Limited:O	390,387	94,474		0.01	2008-04-01
236	2889	Nickel Resources International Holdings Company Limited:O	170,000	306,000		0.01	2008-04-09
237	3823	Tech Pro Technology Development Limited:O	48,000	18,000		0.01	2007-12-28
238	0156	LIPPO CHINA RESOURCES LIMITED:O	732,000	122,244		0.01	2008-05-06
239	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	36,000	50,400		0.01	2008-03-25
240	2371	Chuanglian Holdings Limited (KY):O	32,000	47,040		0.01	2008-06-10
241	2345	Shanghai Prime Machinery Company Limited:H	60,000	96,600		0.01	2008-05-19
242	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,300		0.01	2007-06-26
243	0230	Minmetals Land Limited:O	60,000	89,400		0.01	2007-10-22
244	0885	Rentian Technology Holdings Limited:O	290,000	47,270		0.01	2008-06-10
245	0082	Crazy Sports Group Limited:O	134,000	46,900		0.01	2008-06-12
246	0346	Yanchang Petroleum International Limited:O	420,000	667,800		0.01	2008-06-25
247	0681	Chinese People Holdings Company Limited:O	314,857	54,470		0.01	2008-02-21
248	0411	LAM SOON (HONG KONG) LIMITED:O	18,750	84,375		0.01	2008-06-19
249	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,591	292,427		0.01	2008-05-16
250	0124	Guangdong Land Holdings Limited:O	128,000	139,520		0.01	2007-12-27
251	0185	Zensun Enterprises Limited:O	136,000	22,848		0.01	2007-11-05
252	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	130,000		0.01	2008-01-23
253	0147	International Business Settlement Holdings Limited:O	25,000	98,750		0.01	2007-11-01
254	8089	Chinese Strategic Holdings Limited:O	36,000	52,560		0.01	2008-06-26
255	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	63,250	49,968		0.01	2008-04-11
256	0008	PCCW LIMITED:O	496,581	2,343,862		0.01	2008-05-26
257	8173	Hephaestus Holdings Limited:O	150,000	100,500		0.01	2008-06-20
258	0263	GT GROUP HOLDINGS LIMITED:O	249,600	73,632		0.01	2008-05-26
259	0637	Lee Kee Holdings Limited:O	60,000	36,600		0.01	2007-11-07
260	0736	China Properties Investment Holdings Limited:O	127,500	49,725		0.01	2007-09-24
261	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,750	87,010		0.01	2007-11-29
262	3988	BANK OF CHINA LIMITED:H	5,402,000	18,744,940		0.01	2008-06-26
263	1193	China Resources Gas Group Limited:O	20,000	128,000		0.01	2008-03-26
264	2383	TOM GROUP LIMITED:O	274,000	126,040		0.01	2008-03-28
265	0038	FIRST TRACTOR COMPANY LIMITED:H	28,000	49,280		0.01	2008-06-24
266	0205	SEEC MEDIA GROUP LIMITED:O	120,000	51,000		0.01	2007-06-26
267	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	144,760		0.01	2007-10-24
268	0743	Asia Cement (China) Holdings Corporation:O	103,500	520,605		0.01	2008-06-13
269	1899	Xingda International Holdings Limited:O	92,000	128,800		0.01	2007-11-08
270	0190	HKC (HOLDINGS) LIMITED:O	536,182	718,484		0.01	2008-06-25
271	1060	Damai Entertainment Holdings Limited (BM):O	48,000	36,000		0.01	2008-06-25
272	0383	Tian An Medicare Limited (BM):O	18,000	78,300		0.01	2007-10-05
273	0245	China Vered Financial Holding Corporation Limited:O	476,000	45,696		0.01	2007-10-26
274	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,206,000	536,670		0.01	2008-06-11
275	1164	CGN Mining Company Limited:O	100,000	33,500		0.01	2007-09-03
276	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	92,000	326,600		0.01	2008-05-16
277	0661	China Daye Non-Ferrous Metals Mining Limited:O	330,500	92,540		0.01	2008-06-05
278	0670	China Eastern Airlines Corporation Limited:H	100,000	245,000		0.01	2008-01-07
279	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	10,120		0.01	2007-08-06
280	1868	Neo-Neon Holdings Limited:O	47,500	159,600		0.01	2008-06-20
281	0753	Air China Limited:H	274,000	1,052,160		0.01	2008-06-27
282	0333	Top Form International Limited:O	66,000	36,300		0.01	2007-06-26
283	0585	Imagi International Holdings Limited:O	100,000	63,000		0.01	2008-06-10
284	0656	FOSUN INTERNATIONAL LIMITED:O	389,000	2,209,520		0.01	2008-05-23
285	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
286	2340	ISP Holdings Limited:O	20,000	30,000		0.01	2008-06-18
287	1812	Shandong Chenming Paper Holdings Limited:H	23,500	153,925		0.01	2008-06-24
288	0123	Yuexiu Property Company Limited:O	426,000	502,680		0.01	2008-06-06
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	88,000	315,040		0.01	2008-03-06
290	0097	HENDERSON INVESTMENT LIMITED:O	180,000	133,200		0.01	2008-05-06
291	0203	DENWAY MOTORS LIMITED:O	444,000	1,336,440		0.01	2008-06-16
292	0169	Wanda Hotel Development Company Limited:O	56,000	19,880		0.01	2007-06-26
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	182,500	441,650		0.01	2008-06-27
294	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	17,600	18,656		0.01	2008-06-10
295	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	84,634	55,858	*	0.01	2007-09-10
296	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	264,660		0.01	2008-03-14
297	1883	CITIC Telecom International Holdings Limited:O	112,700	241,178		0.01	2008-03-25
298	0055	Neway Group Holdings Limited:O	580,000	106,140		0.01	2008-05-13
299	1194	Bay Area Gold Group Limited:O	50,000	16,500		0.01	2007-06-26
300	3800	GCL Technology Holdings Limited (KY):O	54,000	68,040		0.01	2008-01-21
301	8128	CHYY DEVELOPMENT GROUP LIMITED:O	312,000	59,904		0.01	2007-11-15
302	2386	Zensun Enterprises Limited:Wrnt	5,600	342		0.01	2007-11-05
303	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,000	64,980		0.01	2008-05-13
304	0485	China Sinostar Group Company Limited:O	42,892	26,593		0.01	2008-05-21
305	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	308,000	649,880		0.01	2008-06-20
306	0335	UPBEST GROUP LIMITED:O	70,000	51,100		0.01	2007-08-31
307	3313	Meadville Holdings (BVI) Limited:O	108,000	203,040		0.01	2008-01-08
308	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,000	36,960		0.01	2008-03-07
309	0728	CHINA TELECOM CORPORATION LIMITED:H	746,000	3,163,040		0.01	2008-06-24
310	0159	Brockman Mining Limited:O	47,400	38,394		0.01	2008-03-07
311	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	25,000	295,000		0.01	2007-06-26
312	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,000	9,240	*	0.01	2007-06-26
313	2309	ZO Future Group:O	40,000	11,400		0.01	2008-05-08
314	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	102,000		0.01	2008-04-28
315	0535	Gemdale Properties and Investment Corporation Limited:O	353,000	85,426		0.01	2007-12-03
316	0491	Emperor Culture Group Limited:O	100,000	5,500		0.01	2008-03-28
317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	99,883	149,825		0.01	2008-06-12
318	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	11,667	12,834		0.01	2008-06-12
319	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	5,700		0.01	2007-09-04
320	0826	Tiangong International Company Limited:O	21,000	84,000		0.01	2007-11-06
321	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	750,060		0.00	2008-06-23
322	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	56,000	40,320	*	0.00	2007-06-26
323	0436	New Universe Environmental Group Limited:O	88,000	15,312		0.00	2007-06-26
324	0857	PETROCHINA COMPANY LIMITED:H	1,004,000	10,140,400		0.00	2008-06-20
325	3322	Win Hanverky Holdings Limited:O	60,000	75,000		0.00	2008-04-29
326	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	24,800		0.00	2007-10-26
327	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	17,000		0.00	2007-07-25
328	1186	China Railway Construction Corporation Limited:H	96,500	1,061,500		0.00	2008-06-16
329	0914	Anhui Conch Cement Company Limited:H	20,000	1,043,000		0.00	2008-06-20
330	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	362,400		0.00	2008-06-25
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	135,960		0.00	2008-02-28
332	0182	Concord New Energy Group Limited:O	210,000	103,950		0.00	2007-12-18
333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	168,000	159,600		0.00	2008-06-24
334	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	16,185	162		0.00	2008-01-03
335	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	110,000	660,000		0.00	2008-01-17
336	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	91,960		0.00	2007-12-19
337	0267	CITIC Limited (HK):O	98,000	2,817,500		0.00	2008-06-30
338	1133	Harbin Electric Company Limited:H	30,000	339,000		0.00	2008-06-12
339	1888	Kingboard Laminates Holdings Limited:O	131,363	604,270		0.00	2008-06-19
340	0279	Arta TechFin Corporation Limited:O	35,202	6,477		0.00	2008-06-19
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	31,200		0.00	2008-04-03
342	0438	IRICO Group New Energy Company Limited:H	20,000	10,400		0.00	2007-06-26
343	1818	Zhaojin Mining Industry Company Limited:H	18,000	172,800		0.00	2008-05-30
344	0448	Branded Lifestyle Holdings Limited:O	40,425	25,468		0.00	2008-04-30
345	0183	Winfull Group Holdings Limited:O	120,000	13,920		0.00	2008-05-13
346	0177	Jiangsu Expressway Company Limited:H	50,000	319,500		0.00	2007-08-03
347	1097	i-CABLE Communications Limited:O	82,200	94,530		0.00	2008-01-30
348	0189	DONGYUE GROUP LIMITED:O	85,000	126,650		0.00	2008-06-26
349	0347	Angang Steel Company Limited:H	44,200	691,288		0.00	2008-06-23
350	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	113,000		0.00	2007-10-25
351	1137	Hong Kong Technology Venture Company Limited:O	26,000	47,580		0.00	2007-11-26
352	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	36,000		0.00	2007-06-26
353	0600	China Infrastructure Investment Limited:O	160,000	61,600		0.00	2007-12-07
354	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	511,560		0.00	2008-01-02
355	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	34,979		0.00	2007-06-26
356	1131	Agritrade Resources Limited:O	15,000	8,850		0.00	2008-02-01
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	290,000	7,917,000		0.00	2008-06-30
358	0559	DeTai New Energy Group Limited:O	34,500	18,285		0.00	2008-02-29
359	2331	LI NING COMPANY LIMITED:O	40,000	720,000		0.00	2008-06-17
360	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	94,000		0.00	2007-07-27
361	2339	BeijingWest Industries International Limited:O	48,000	99,360		0.00	2008-04-15
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	902,400		0.00	2008-06-23
363	0241	Alibaba Health Information Technology Limited:O	140,000	63,700		0.00	2007-12-14
364	0433	North Mining Shares Company Limited:O	131,250	11,813		0.00	2008-05-08
365	0446	China Infrastructure Investment Limited:Wrnt	9,000	1,224		0.00	2007-06-26
366	1159	Smart Digital Technology Group Limited:O	24,000	7,440		0.00	2008-02-28
367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	89,830		0.00	2007-10-22
368	0121	C.P. Lotus Corporation:O	220,000	26,840		0.00	2007-09-21
369	0597	China Resources Microelectronics Limited:O	216,000	57,240		0.00	2008-04-28
370	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	169,100		0.00	2008-04-17
371	0620	DTXS Silk Road Investment Holdings Company Limited:O	183,095	7,141		0.00	2007-09-21
372	0641	CHTC Fong's International Company Limited:O	20,000	72,200		0.00	2007-06-26
373	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	76,000		0.00	2007-12-17
374	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-08-09
375	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	103,520		0.00	2008-04-24
376	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	70,590		0.00	2008-05-27
377	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	556,605		0.00	2008-05-20
378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	80,000	960,000		0.00	2008-02-11
379	0064	GET NICE HOLDINGS LIMITED:O	110,000	58,300		0.00	2007-11-15
380	3868	Qunxing Paper Holdings Company Limited:O	36,000	106,200		0.00	2007-12-17
381	0761	Bel Global Resources Holdings Limited:O	60,000	72,000		0.00	2008-05-30
382	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	669,920		0.00	2008-06-24
383	0167	IDT INTERNATIONAL LIMITED:O	86,000	25,800		0.00	2008-01-08
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	57,164	2,420,895		0.00	2008-06-12
385	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	574,000	4,190,200		0.00	2008-06-25
386	8239	Capital Finance Holdings Limited:O	90,000	51,300		0.00	2008-06-25
387	1055	China Southern Airlines Company Limited:H	40,000	124,000		0.00	2008-04-29
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	36,750		0.00	2007-11-15
389	0022	MEXAN LIMITED (BM):O	44,000	5,280		0.00	2007-06-26
390	1800	China Communications Construction Company Limited:H	147,000	1,960,980		0.00	2008-06-30
391	1185	China Energine International (Holdings) Limited:O	116,520	80,399		0.00	2008-05-02
392	1838	China Properties Group Limited:O	60,000	179,400		0.00	2008-05-07
393	0687	Tysan Holdings Limited:O	26,663	24,530		0.00	2008-04-30
394	1389	Ming An (Holdings) Company Limited (The):O	92,000	125,120		0.00	2008-04-07
395	0061	Green Leader Holdings Group Limited:O	40,000	4,440		0.00	2007-06-26
396	0128	ENM Holdings Limited (HK):O	52,000	14,560		0.00	2008-05-26
397	0202	EverChina Int'l Holdings Company Limited:O	630,000	33,390		0.00	2007-12-04
398	0606	China Agri-Industries Holdings Limited:O	111,000	632,700		0.00	2008-04-01
399	0992	LENOVO GROUP LIMITED:O	284,000	1,499,520		0.00	2008-04-28
400	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	10,050		0.00	2007-06-26
401	0054	HOPEWELL HOLDINGS LIMITED:O	27,400	758,980		0.00	2008-05-19
402	1171	Yankuang Energy Group Company Limited:H	60,000	870,000		0.00	2008-06-03
403	3378	Xiamen International Port Co., Ltd:H	30,000	58,800		0.00	2008-06-23
404	0053	GUOCO GROUP LIMITED:O	10,000	790,500		0.00	2008-05-02
405	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	30,000	15,000		0.00	2007-06-26
406	8220	Bingo Group Holdings Limited:O	80,000	3,040		0.00	2007-08-13
407	0645	Ares Asia Limited:O	10,000	7,600		0.00	2007-06-26
408	0575	Regent Pacific Group Limited:O	130,000	84,500		0.00	2008-06-18
409	0929	IPE GROUP LIMITED:O	20,000	20,400		0.00	2007-09-04
410	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	42,000	31,080		0.00	2008-06-02
411	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	12,600		0.00	2007-06-26
412	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,000	554,400		0.00	2008-05-28
413	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	70,000	15,050		0.00	2008-06-16
414	1200	Midland Holdings Limited (BM):O	20,000	96,800		0.00	2008-06-26
415	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,744	769		0.00	2008-05-16
416	0110	China Fortune Holdings Limited:O	10,000	4,700		0.00	2007-11-09
417	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	95,800		0.00	2008-06-20
418	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	128,000		0.00	2008-01-02
419	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	174,600		0.00	2008-04-08
420	0011	HANG SENG BANK, LIMITED:O	50,400	8,290,800		0.00	2008-06-11
421	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	34,000	192,780		0.00	2008-05-06
422	0222	MIN XIN HOLDINGS LIMITED:O	12,000	39,720		0.00	2008-06-19
423	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	160,800		0.00	2008-01-29
424	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	46,200		0.00	2008-05-29
425	1104	APAC Resources Limited:O	120,000	105,600		0.00	2008-06-30
426	0160	Hon Kwok Land Investment Company, Limited:O	12,100	28,435		0.00	2007-10-30
427	0993	XinKong International Capital Holdings Limited:O	27,000	6,885		0.00	2007-11-26
428	0314	HKC (HOLDINGS) LIMITED:Wrnt	20,449	3,681		0.00	2008-04-02
429	0148	Kingboard Holdings Limited:O	21,000	756,000		0.00	2008-06-24
430	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	75,146	3,006		0.00	2007-06-26
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,000	82,000		0.00	2008-03-13
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	89,000	194,020		0.00	2008-05-09
433	1686	SUNEVISION HOLDINGS LTD.:O	50,056	45,050		0.00	2007-10-30
434	8178	China Information Technology Development Limited:O	160,000	40,000		0.00	2008-04-22
435	2878	Solomon Systech (International) Limited:O	60,000	22,500		0.00	2008-01-17
436	0998	China CITIC Bank Corporation Limited:H	304,000	1,328,480		0.00	2008-05-30
437	2899	ZIJIN MINING GROUP CO., LTD.:H	98,000	649,740		0.00	2008-06-16
438	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	128,700		0.00	2007-08-27
439	0667	HannStar Board International Holdings Limited:O	32,000	43,200		0.00	2008-01-15
440	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	9,660		0.00	2007-11-28
441	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	136,800		0.00	2007-08-09
442	0472	New Silkroad Culturaltainment Limited:O	33,500	25,460		0.00	2008-03-19
443	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	25,200		0.00	2007-12-17
444	0506	China Foods Limited:O	66,000	237,600		0.00	2008-05-09
445	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,000	19,040		0.00	2008-05-16
446	1049	Celestial Asia Securities Holdings Limited:O	4,226	7,945		0.00	2008-06-25
447	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	134,667	801,269		0.00	2008-06-16
448	1808	Enterprise Development Holdings Limited (KY):O	14,000	11,200		0.00	2007-11-16
449	0372	PT International Development Corporation Limited:O	62,400	19,032		0.00	2007-11-05
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	39,600		0.00	2008-04-07
451	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	29,200		0.00	2008-06-12
452	0767	Zhong Ji Longevity Science Group Limited:O	30,000	2,670		0.00	2007-06-26
453	0825	New World Department Store China Limited:O	38,000	261,060		0.00	2008-06-30
454	0563	Shanghai Industrial Urban Development Group Limited:O	43,750	223,125	*	0.00	2007-12-14
455	1398	Industrial and Commercial Bank of China Limited:H	1,848,000	9,849,840		0.00	2008-06-30
456	0603	China Oil And Gas Group Limited:O	92,600	35,651		0.00	2008-05-20
457	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	10,560		0.00	2007-10-08
458	0402	Peace Map Holding Limited:O	20,000	7,400		0.00	2007-10-12
459	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	45,600		0.00	2007-11-15
460	0083	SINO LAND COMPANY LIMITED:O	102,000	1,581,000		0.00	2008-06-16
461	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	1,760		0.00	2007-06-26
462	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	2,650		0.00	2008-06-12
463	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,500	1,335,250		0.00	2008-06-25
464	0005	HSBC HOLDINGS PLC:O	244,010	29,500,809		0.00	2008-06-30
465	0358	Jiangxi Copper Company Limited:H	28,000	428,400		0.00	2008-06-26
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	324,600		0.00	2008-04-29
467	2868	Beijing Capital Land Co., Ltd.:H	20,000	42,600		0.00	2008-06-20
468	1139	VICTORY GROUP LIMITED:O	3,000	447	*	0.00	2007-06-26
469	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	331,760		0.00	2008-05-02
470	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	128,770	2,387,396		0.00	2008-06-26
471	0680	Nan Hai Corporation Limited:O	1,315,756	80,261		0.00	2008-03-04
472	0304	PEACE MARK (HOLDINGS) LIMITED:O	24,000	130,080		0.00	2008-05-26
473	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	196,000	74,480		0.00	2008-05-28
474	3339	Lonking Holdings Limited:O	20,000	145,000		0.00	2008-06-18
475	1898	China Coal Energy Company Limited:H	75,000	1,023,000		0.00	2008-06-06
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	174,283	66,228		0.00	2007-12-14
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,968	7,490		0.00	2007-06-26
478	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	12,480		0.00	2007-11-02
479	0476	Ev Dynamics (Holdings) Limited:O	21,500	17,200		0.00	2007-09-12
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	24,360		0.00	2008-06-19
481	3983	China BlueChemical Ltd.:H	30,000	162,000		0.00	2008-06-12
482	0066	MTR CORPORATION LIMITED:O	95,134	2,335,540		0.00	2008-06-24
483	0298	Chuang's China Investments Limited:O	25,000	12,500		0.00	2007-08-21
484	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,200		0.00	2007-11-01
485	1182	Success Dragon International Holdings Limited:O	75,350	29,010		0.00	2008-05-07
486	0255	Lung Kee Group Holdings Limited:O	10,000	35,500		0.00	2007-11-16
487	0528	Kingdom Holdings Limited (KY):O	10,000	5,900		0.00	2007-06-26
488	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,925	8,062		0.00	2008-03-28
489	0286	Aidigong Maternal & Child Health Limited (BM):O	32,126	17,027		0.00	2008-06-11
490	0272	SHUI ON LAND LIMITED:O	66,000	428,340		0.00	2008-05-27
491	0741	Kingston Financial Group Limited:Wrnt	23,333	817		0.00	2008-06-12
492	1031	Kingston Financial Group Limited:O	116,665	32,083		0.00	2007-11-28
493	0827	Ko Yo Chemical (Group) Limited:O	100,000	18,200		0.00	2008-06-16
494	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	15,800		0.00	2007-11-08
495	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	32,480		0.00	2008-04-11
496	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	60,000	891,600		0.00	2008-06-24
497	0610	WAI KEE HOLDINGS LIMITED:O	12,000	23,400		0.00	2008-03-07
498	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	83,000	11,786		0.00	2008-01-23
499	0404	Hsin Chong Group Holdings Limited:O	10,000	17,300		0.00	2008-01-28
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,000	3,242,050		0.00	2008-06-18
501	8120	China Demeter Financial Investments Limited:O	20,000	1,660		0.00	2007-08-07
502	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-06-26
503	0320	COMPUTIME GROUP LIMITED:O	12,000	10,200		0.00	2007-06-26
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	257,600		0.00	2008-05-27
505	0565	Art Group Holdings Limited (KY):O	15,000	5,700		0.00	2007-06-26
506	3998	Bosideng International Holdings Limited:O	114,000	148,200		0.00	2008-03-26
507	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,240		0.00	2007-06-26
508	0735	China Power Clean Energy Development Company Limited:O	100,000	99,000		0.00	2008-06-04
509	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	113,050		0.00	2008-05-15
510	0817	China Jinmao Holdings Group Limited:O	68,000	201,960		0.00	2008-04-16
511	0587	Hua Han Health Industry Holdings Limited:O	12,000	18,480		0.00	2007-06-26
512	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	8,080		0.00	2007-06-26
513	1199	COSCO SHIPPING Ports Limited:O	30,000	383,400		0.00	2008-06-02
514	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	131,400		0.00	2008-05-27
515	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	232,400		0.00	2008-06-10
516	0546	Fufeng Group Limited:O	22,000	12,320		0.00	2007-07-11
517	0569	China Automation Group Limited:O	12,000	27,000		0.00	2008-01-28
518	0757	Solargiga Energy Holdings Limited:O	22,000	97,680		0.00	2008-06-30
519	1102	Enviro Energy International Holdings Limited:O	30,000	8,400		0.00	2007-12-14
520	0428	Cocoon Holdings Limited:O	500	2,675		0.00	2007-06-26
521	0989	China Changbaishan International Holdings Limited:O	30,000	6,600		0.00	2007-08-01
522	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	43,620		0.00	2008-04-08
523	0968	Little Sheep Group Limited:O	13,000	37,440		0.00	2008-06-12
524	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	444	768		0.00	2008-05-13
525	1991	Ta Yang Group Holdings Limited:O	10,000	12,900		0.00	2007-10-29
526	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	18,000		0.00	2007-09-06
527	0533	GOLDLION HOLDINGS LIMITED:O	12,000	24,120		0.00	2008-05-27
528	0112	Lerthai Group Limited:O	4,131	6,238		0.00	2007-06-26
529	0226	LIPPO LIMITED (HK):O	5,280	27,192		0.00	2007-06-26
530	0672	Zhong An Group Limited:O	24,000	73,200		0.00	2008-06-12
531	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	83,200		0.00	2008-05-23
532	0819	Tianneng Power International Limited:O	12,000	20,640		0.00	2007-11-12
533	0198	SMI Holdings Group Limited:O	3,755	1,333	*	0.00	2007-06-26
534	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	12,800		0.00	2007-11-06
535	3382	Tianjin Port Development Holdings Limited:O	21,262	66,763		0.00	2008-03-28
536	0164	China Baoli Technologies Holdings Limited:O	6,333	3,420		0.00	2007-06-26
537	2337	SHANGHAI FORTE LAND CO., LTD.:H	12,000	26,640		0.00	2008-01-23
538	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	15,100		0.00	2007-07-26
539	0002	CLP HOLDINGS LIMITED:O	27,300	1,823,640		0.00	2008-06-03
540	1228	Superb Summit International Group Limited:O	200,000	22,000		0.00	2007-11-15
541	3938	Samling Global Limited:O	48,000	58,560		0.00	2008-03-19
542	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,100		0.00	2007-12-03
543	3323	China National Building Material Company Limited:H	10,000	150,000		0.00	2008-06-04
544	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	162,848		0.00	2008-05-14
545	1813	KWG Group Holdings Limited:O	28,500	159,600		0.00	2008-05-07
546	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	84,000		0.00	2007-09-10
547	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,303	640,012		0.00	2008-05-22
548	0006	Power Assets Holdings Limited:O	23,000	1,072,950		0.00	2008-02-18
549	0548	Shenzhen Expressway Corporation Limited:H	8,000	36,480		0.00	2007-06-26
550	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	19,200		0.00	2007-06-26
551	0489	DongFeng Motor Group Company Limited (CN):H	30,000	93,600		0.00	2008-04-28
552	0996	Carnival Group International Holdings Limited:O	10,000	22,000		0.00	2008-06-19
553	3328	Bank of Communications Co., Ltd.:H	237,000	2,163,810		0.00	2008-06-18
554	3883	China Aoyuan Group Limited:O	23,000	40,020		0.00	2008-05-27
555	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	800	2,600		0.00	2008-01-14
556	0291	China Resources Beer (Holdings) Company Limited:O	24,000	534,000		0.00	2008-04-09
557	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	2,360		0.00	2007-06-26
558	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,000	14,400		0.00	2007-12-20
559	0697	Shoucheng Holdings Limited:O	72,000	183,600		0.00	2008-06-20
560	0143	Guoan International Limited:O	50,000	2,600		0.00	2007-06-26
561	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	341,620		0.00	2008-06-18
562	0456	New City Development Group Limited:O	2,600	689	*	0.00	2007-06-26
563	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	30,000		0.00	2008-06-06
564	1083	Towngas Smart Energy Company Limited:O	18,000	67,320		0.00	2007-10-16
565	0862	Vision Values Holdings Limited:O	900	8,001		0.00	2008-06-16
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	95,280		0.00	2008-05-13
567	0872	Titan Invo Technology Limited:O	4,000	3,920		0.00	2007-06-26
568	0856	VSTECS Holdings Limited:O	10,000	14,600		0.00	2007-06-26
569	0063	China Asia Valley Group Limited:O	20,000	3,280		0.00	2007-07-27
570	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	22,200		0.00	2008-03-11
571	0952	Quam Plus International Financial Limited:O	5,694	3,189		0.00	2007-09-14
572	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	115,000		0.00	2008-06-02
573	0571	ESUN HOLDINGS LIMITED:O	10,000	20,400		0.00	2007-11-20
574	0370	Hong Kong Robotics Group Holding Limited:O	75,000	7,500	*	0.00	2008-06-19
575	0554	Hans Group Holdings Limited (KY):O	30,000	10,650		0.00	2007-08-03
576	3303	Jutal Offshore Oil Services Limited:O	4,000	5,280		0.00	2007-07-18
577	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,766,000	11,090,480		0.00	2008-06-24
578	0274	Renaissance Asia Silk Road Group Limited:O	10,000	11,200		0.00	2007-12-17
579	8007	Global Strategic Group Limited:O	1,156	566		0.00	2007-07-30
580	0010	HANG LUNG GROUP LIMITED:O	10,000	346,500		0.00	2008-06-12
581	0512	Grand Pharmaceutical Group Limited:O	8,000	2,000		0.00	2007-06-26
582	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	194,560		0.00	2008-06-04
583	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	94,800		0.00	2007-09-14
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,000	729,000		0.00	2008-02-12
585	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	189,450		0.00	2008-06-11
586	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,000	48,400		0.00	2007-11-23
587	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	9,660		0.00	2007-11-08
588	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,904,400		0.00	2008-06-13
589	0445	CIMC-TianDa Holdings Company Limited:O	20,000	8,900		0.00	2008-05-08
590	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	9,590		0.00	2007-12-06
591	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	60,100		0.00	2008-05-21
592	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	118,000		0.00	2007-09-24
593	0013	Hutchison Whampoa Limited:O	29,300	2,302,980		0.00	2008-06-27
594	1832	Lotte Mart China Co., Ltd.:O	6,000	18,000		0.00	2007-08-07
595	1051	G-Resources Group Limited:O	25,188	3,703		0.00	2007-10-02
596	1688	Alibaba.com Limited:O	34,000	374,000		0.00	2008-06-12
597	0362	China Zenith Chemical Group Limited:O	25,000	11,625		0.00	2007-06-26
598	0144	China Merchants Port Holdings Company Limited:O	16,001	482,430		0.00	2008-02-12
599	0979	Green Energy Group Limited:O	2,280	2,622		0.00	2007-06-26
600	8088	8088 Investment Holdings Limited:O	2,000	2,200		0.00	2008-05-15
601	0070	Rich Goldman Holdings Limited:O	25,000	7,250	*	0.00	2007-10-25
602	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,508	21,096		0.00	2007-11-30
603	0258	TOMSON GROUP LIMITED:O	8,250	17,078		0.00	2007-10-17
604	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	98,400		0.00	2007-06-26
605	0690	Uni-Bio Science Group Limited:O	50,000	19,000		0.00	2008-04-09
606	0459	Legend Upstar Holdings Limited (KY):O	50,000	2,900		0.00	2008-02-21
607	0552	China Communications Services Corporation Limited:H	12,000	68,280		0.00	2008-04-01
608	0373	ALLIED GROUP LIMITED (HK):O	1,452	43,560		0.00	2007-12-21
609	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,900	132,460		0.00	2007-06-27
610	0494	LI & FUNG LIMITED:O	20,000	470,000		0.00	2008-06-23
611	0149	China Agri-Products Exchange Limited:O	4,350	3,480		0.00	2007-11-29
612	0651	China Ocean Industry Group Limited:O	100,000	12,000		0.00	2008-04-22
613	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	14,800		0.00	2007-06-26
614	1088	China Shenhua Energy Company Limited:H	19,000	581,400		0.00	2008-06-27
615	0410	SOHO CHINA LIMITED:O	28,500	121,125		0.00	2008-04-25
616	0196	Honghua Group Limited:O	18,000	60,300		0.00	2008-06-03
617	0987	China Renewable Energy Investment Limited:O	4,000	5,600		0.00	2008-03-14
618	0632	CHK Oil Limited (BM):O	2,400	2,520		0.00	2007-06-26
619	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	5,976		0.00	2007-12-17
620	3828	Ming Fai International Holdings Limited:O	3,000	5,220		0.00	2008-04-25
621	1109	CHINA RESOURCES LAND LIMITED:O	20,000	216,000		0.00	2008-02-21
622	0132	Hing Yip Holdings Limited (BM):O	5,866	1,848		0.00	2007-10-22
623	0117	Tianli Holdings Group Limited:O	2,000	1,800		0.00	2007-12-21
624	0988	Silk Road Logistics Holdings Limited:O	1,766	3,921		0.00	2008-01-22
625	0941	China Mobile Limited (HK):O	97,500	10,218,000		0.00	2008-06-30
626	0746	Lee & Man Chemical Company Limited:O	4,000	5,240		0.00	2007-08-01
627	3383	Agile Group Holdings Limited (KY):O	18,000	122,400		0.00	2008-05-09
628	3813	Pou Sheng International (Holdings) Limited:O	17,000	40,800		0.00	2008-06-19
629	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	40,400		0.00	2008-05-19
630	0800	A8 New Media Group Limited:O	2,000	3,740		0.00	2008-06-16
631	2678	Texhong International Group Limited:O	4,000	3,400		0.00	2007-06-26
632	0751	Skyworth Group Limited:O	10,000	7,300		0.00	2007-10-12
633	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	19,700	*	0.00	2007-08-06
634	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,468	34		0.00	2008-03-26
635	2007	Country Garden Holdings Company Limited:O	71,000	359,260		0.00	2008-06-19
636	2356	DAH SING BANKING GROUP LIMITED:O	4,000	55,360		0.00	2008-04-25
637	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	221,200		0.00	2007-06-26
638	0303	VTECH HOLDINGS LIMITED:O	1,000	47,000		0.00	2007-11-23
639	1886	China Huiyuan Juice Group Limited:O	6,000	29,400		0.00	2008-01-11
640	0832	Central China Real Estate Limited:O	8,000	18,640		0.00	2008-06-06
641	0004	Wharf (Holdings) Limited (The):O	11,000	359,150		0.00	2008-06-16
642	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,800	19,532		0.00	2007-06-26
643	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	69,300		0.00	2008-05-19
644	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	190,400		0.00	2007-12-17
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	369,600		0.00	2008-05-09
646	1383	LET Group Holdings Limited:O	4,000	4,480		0.00	2007-08-06
647	3838	China Starch Holdings Limited:O	10,000	8,800		0.00	2008-05-23
648	3889	Global Corn Group Limited:O	4,000	6,240	*	0.00	2008-05-02
649	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	91,600		0.00	2008-06-19
650	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,200	7,560		0.00	2007-11-08
651	2020	ANTA Sports Products Limited:O	9,000	54,990		0.00	2008-01-03
652	0908	Zhuhai Holdings Investment Group Limited:O	4,000	1,860		0.00	2007-06-26
653	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	522,000		0.00	2008-06-04
654	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	102,000		0.00	2007-10-25
655	0001	CK Hutchison Holdings Limited:O	8,000	840,800		0.00	2008-06-12
656	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	51,100		0.00	2008-01-17
657	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,526	75,456		0.00	2008-06-30
658	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	189,540		0.00	2008-05-15
659	0806	Value Partners Group Limited:O	5,000	33,500		0.00	2008-06-16
660	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	608,160		0.00	2008-06-30
661	0062	Transport International Holdings Limited:O	1,200	40,800		0.00	2008-03-28
662	1368	Xtep International Holdings Limited:O	6,500	17,355		0.00	2008-06-10
663	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,160		0.00	2007-10-04
664	0500	Frontier Services Group Limited:O	3,293	1,647		0.00	2008-06-18
665	3888	Kingsoft Corporation Limited:O	3,000	12,000		0.00	2007-10-18
666	0700	TENCENT HOLDINGS LIMITED:O	5,000	301,500		0.00	2008-06-16
667	0285	BYD Electronic (International) Company Limited:O	6,000	27,780		0.00	2008-05-27
668	0080	Clear Water Bay Land Company Limited:O	1,000	23,300		0.00	2008-02-13
669	0235	CSC Holdings Limited (HK):O	5,000	2,050		0.00	2008-01-23
670	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	3,280		0.00	2007-09-20
671	2088	Xiwang Property Holdings Company Limited:O	2,000	5,300		0.00	2007-06-26
672	0822	Ka Shui International Holdings Limited:O	2,000	790		0.00	2007-06-27
673	0019	SWIRE PACIFIC LIMITED:A	2,000	159,500		0.00	2008-05-23
674	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	48		0.00	2008-02-28
675	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	620	*	0.00	2007-06-26
676	1997	Regent Manner International Holdings Limited:O	2,000	3,060		0.00	2007-09-27
677	0917	NEW WORLD CHINA LAND LIMITED:O	7,600	30,704		0.00	2008-01-14
678	3999	DaChan Food (Asia) Limited:O	2,000	4,800		0.00	2007-10-29
679	0883	CNOOC LIMITED:O	86,000	1,154,120		0.00	2008-06-17
680	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	456		0.00	2008-05-26
681	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	46,000		0.00	2008-03-07
682	3933	United Laboratories International Holdings Limited (The):O	2,000	9,700		0.00	2007-10-12
683	8100	Famous Tech International Holdings Limited:O	1,318	580		0.00	2007-10-31
684	1386	Vestate Group Holdings Limited:O	1,000	1,320		0.00	2007-07-06
685	0380	China Pipe Group Limited (BM):O	20,000	1,200		0.00	2008-03-07
686	1889	Sanai Health Industry Group Company Limited:O	2,500	2,775		0.00	2007-10-10
687	2038	FIH Mobile Limited:O	10,000	75,600		0.00	2008-04-21
688	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,200		0.00	2008-02-12
689	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	145,800		0.00	2008-06-12
690	1382	Pacific Textiles Holdings Limited:O	2,000	2,840		0.00	2007-10-12
691	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	167	*	0.00	2007-07-10
692	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	11,040		0.00	2007-10-26
693	8079	Wisdomcome Group Holdings Limited:O	214	54		0.00	2007-12-07
694	0715	China Oceanwide Holdings Limited:O	10,000	7,000		0.00	2008-05-26
695	0933	Viva Goods Company Limited:O	2,225	256		0.00	2008-04-18
696	0673	China Health Group Limited:O	250	106		0.00	2007-06-26
697	0543	Pacific Online Limited:O	1,000	1,720		0.00	2007-12-18
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	17,730		0.00	2008-03-07
699	0789	Artini Holdings Limited:O	1,000	1,800		0.00	2008-06-02
700	1393	Hidili Industry International Development Limited:O	2,000	27,200		0.00	2008-04-21
701	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	100,000		0.00	2007-12-07
702	0276	Mongolia Energy Corporation Limited:O	5,481	82,763		0.00	2008-06-26
703	1038	CK Infrastructure Holdings Limited:O	2,000	66,000		0.00	2008-06-12
704	0087	SWIRE PACIFIC LIMITED:B	2,500	40,000		0.00	2008-06-26
705	0094	Greenheart Group Limited:O	250	228		0.00	2007-07-10
706	1862	Sino Gold Mining Limited:O	226	9,842		0.00	2008-06-26
707	0498	Blue River Holdings Limited:O	1,000	1,550		0.00	2007-11-07
708	1882	Haitian International Holdings Limited:O	1,000	3,400		0.00	2008-06-18
709	1836	Stella International Holdings Limited:O	500	6,990		0.00	2007-07-13
710	0945	MANULIFE FINANCIAL CORPORATION:O	900	249,300		0.00	2008-06-26
711	0297	Sinofert Holdings Limited:O	4,000	24,200		0.00	2008-06-27
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,334	2,681		0.00	2007-09-10
713	0848	Maoye International Holdings Limited:O	2,000	5,340		0.00	2008-05-05
714	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	5,050		0.00	2008-04-25
715	0283	Goldin Properties Holdings Limited:O	300	1,890		0.00	2008-03-19
716	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	570	1,596		0.00	2008-03-10
717	0151	Want Want China Holdings Limited:O	2,000	6,000		0.00	2008-06-11
718	0399	Starcoin Group Limited:O	800	54	*	0.00	2008-06-30
719	0020	WHEELOCK AND COMPANY LIMITED:O	200	4,180		0.00	2007-06-26
720	0059	Skyfame Realty (Holdings) Limited:O	103	91		0.00	2007-06-26
721	0584	Skyfame Realty (Holdings) Limited:Wrnt	5	0		0.00	2007-06-26

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