AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS ID: B01494

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CCASS holdings on 2008-07-04

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	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	400,000	180,000		43.81	2007-09-14
2	0533	GOLDLION HOLDINGS LIMITED:O	74,762,000	132,328,740		7.61	2008-04-24
3	0150	SHK Hong Kong Industries Limited:Wrnt	14,452,800	650,376		3.87	2008-06-02
4	0666	SHK Hong Kong Industries Limited:O	72,264,000	20,233,920		3.87	2008-01-03
5	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,274,000	20,889,060		2.60	2007-07-26
6	1160	Goldstone Capital Group Limited:O	2,768,000	1,743,840		1.60	2007-08-10
7	0280	KING FOOK HOLDINGS LIMITED:O	6,490,000	4,672,800		1.49	2007-12-18
8	0726	DIT Group Limited:O	2,178,000	2,199,780		0.64	2008-07-04
9	0709	GIORDANO INTERNATIONAL LIMITED:O	7,446,000	23,603,820		0.50	2008-06-19
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	100,000	*	0.31	2007-06-26
11	0361	SINO GOLF HOLDINGS LIMITED:O	800,000	496,000		0.26	2007-06-26
12	8006	Sino Splendid Holdings Limited:O	282,000	3,643,440		0.26	2008-06-16
13	0108	GR Life Style Company Limited:O	274,000	1,027,500		0.26	2008-04-14
14	0701	CNT GROUP LIMITED:O	2,670,000	453,900		0.17	2007-08-17
15	0353	Energy International Investments Holdings Limited:O	2,588,000	427,020		0.16	2008-03-11
16	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,624,000	1,669,656		0.16	2008-05-23
17	2008	Phoenix Media Investment (Holdings) Limited:O	7,102,000	7,741,180		0.14	2008-06-10
18	0513	CONTINENTAL HOLDINGS LIMITED:O	390,000	624,000		0.14	2007-09-28
19	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	400,000	500,000		0.12	2007-06-26
20	8079	Wisdomcome Group Holdings Limited:O	199,052	49,763	*	0.12	2007-12-07
21	0038	FIRST TRACTOR COMPANY LIMITED:H	450,000	724,500		0.11	2008-07-02
22	0715	China Oceanwide Holdings Limited:O	9,488,000	6,546,720		0.11	2008-06-20
23	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,060,000	848,000		0.10	2007-12-07
24	8186	Almana Limited:O	1,700,000	365,500		0.10	2007-07-04
25	1046	Universe Entertainment and Culture Group Company Limited:O	1,600,060	152,006		0.10	2008-07-03
26	0450	HUNG HING PRINTING GROUP LIMITED:O	524,887	1,102,263		0.09	2008-06-04
27	8063	Global Mastermind Holdings Limited:O	5,178,500	150,177		0.09	2008-04-15
28	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	170,000	214,200		0.08	2007-07-27
29	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	320,000	537,600		0.08	2008-06-06
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	71,000		0.08	2007-06-26
31	1200	Midland Holdings Limited (BM):O	530,000	2,655,300		0.07	2008-06-26
32	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,337,937	1,873,112		0.07	2008-06-06
33	1065	Tianjin Capital Environmental Protection Group Company Limited:H	226,000	479,120		0.07	2008-05-13
34	0876	Kaisa Health Group Holdings Limited:O	225,000	141,750		0.06	2007-06-26
35	0082	Crazy Sports Group Limited:O	1,098,000	334,890		0.06	2008-06-03
36	0710	BOE Varitronix Limited:O	203,983	983,198		0.06	2007-06-26
37	0314	HKC (HOLDINGS) LIMITED:Wrnt	501,391	78,718		0.06	2008-05-02
38	0240	BUILD KING HOLDINGS LIMITED:O	500,000	98,000		0.06	2007-06-26
39	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	422,000	675,200		0.06	2008-06-24
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500,000	645,000		0.06	2007-06-26
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	235,000	237,350	*	0.06	2007-06-26
42	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	408,000	102,000		0.05	2008-05-08
43	0223	Elife Holdings Limited:O	405,000	392,850		0.05	2008-01-23
44	0244	SINCERE COMPANY, LIMITED (THE):O	290,000	120,350		0.05	2008-06-12
45	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,489,328	1,863,071		0.05	2007-10-31
46	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	240,000	1,216,800		0.04	2007-06-26
47	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	264,000	1,737,120		0.04	2008-07-04
48	2899	ZIJIN MINING GROUP CO., LTD.:H	1,720,000	10,904,800		0.04	2008-06-02
49	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	300,000	573,000		0.04	2007-06-26
50	0171	Silver Grant International Holdings Group Limited:O	776,000	946,720		0.04	2008-06-30
51	0485	China Sinostar Group Company Limited:O	330,000	194,700		0.04	2007-08-24
52	0491	Emperor Culture Group Limited:O	800,000	39,200		0.04	2007-11-15
53	0978	China Merchants Land Limited:O	400,000	74,000		0.04	2008-05-26
54	3399	Guangdong Yueyun Transportation Company Limited:H	51,000	137,190		0.04	2008-05-26
55	1828	DAH CHONG HONG HOLDINGS LIMITED:O	648,760	1,401,322		0.04	2008-06-18
56	0970	New Sparkle Roll International Group Limited:O	532,500	276,900		0.04	2007-08-08
57	0554	Hans Group Holdings Limited (KY):O	1,326,000	483,990		0.04	2008-03-05
58	0476	Ev Dynamics (Holdings) Limited:O	445,100	347,178		0.04	2008-05-21
59	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	638,000	816,640		0.03	2007-11-01
60	0918	Majestic Dragon AeroTech Holdings Limited:O	250,000	42,500		0.03	2007-08-07
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	106,640	*	0.03	2007-06-26
62	1041	Lamtex Holdings Limited:O	3,158,400	120,019		0.03	2007-06-26
63	0833	ALLTRONICS HOLDINGS LIMITED:O	105,000	262,500		0.03	2007-06-26
64	0547	Digital Domain Holdings Limited:O	490,260	56,380		0.03	2007-12-21
65	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	487,045	389,636		0.03	2007-07-11
66	0055	Neway Group Holdings Limited:O	3,250,000	598,000		0.03	2008-02-22
67	2310	Times Universal Group Holdings Limited:O	100,000	270,000	*	0.03	2007-06-26
68	0343	CULTURECOM HOLDINGS LIMITED:O	2,226,000	186,984		0.03	2008-05-08
69	0390	CHINA RAILWAY GROUP LIMITED:H	1,264,000	6,762,400		0.03	2008-06-26
70	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	57,200		0.03	2008-01-21
71	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	170,000	119,000		0.03	2007-06-26
72	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,000	635,040		0.03	2008-03-10
73	1053	Chongqing Iron & Steel Company Limited:H	153,000	431,460		0.03	2008-05-22
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	512,000	48,640		0.03	2008-07-02
75	0430	Oriental Explorer Holdings Limited:O	500,000	45,000		0.03	2007-07-24
76	1000	BEIJING MEDIA CORPORATION LIMITED:H	15,000	52,500		0.03	2007-09-07
77	0112	Lerthai Group Limited:O	90,914	130,007		0.03	2007-12-03
78	2345	Shanghai Prime Machinery Company Limited:H	200,000	302,000		0.03	2007-10-29
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,586	30,264,961		0.03	2008-07-04
80	1131	Agritrade Resources Limited:O	100,400	55,220		0.03	2008-03-19
81	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	106,800	*	0.03	2007-06-26
82	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	288,000		0.03	2007-06-26
83	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	110,000	44,000		0.03	2008-03-10
84	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	330,000	7,359,000		0.03	2008-06-03
85	0288	Cosway Corporation Limited:O	150,000	36,000		0.03	2007-06-26
86	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,060,000	239,560		0.03	2008-05-22
87	0605	China Financial Services Holdings Limited:O	430,000	172,000		0.02	2007-07-04
88	0983	SOCAM Development Limited:O	80,000	1,280,000		0.02	2007-11-15
89	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,145,000	226,440		0.02	2008-07-02
90	0588	Beijing North Star Company Limited:H	172,000	371,520		0.02	2008-01-10
91	0140	SANYUAN GROUP LIMITED:O	230,900	34,635	*	0.02	2007-06-26
92	0933	Brightoil Petroleum (Holdings) Limited:O	294,000	449,820		0.02	2008-07-02
93	1893	China National Materials Company Limited:H	278,000	1,526,220		0.02	2008-07-04
94	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	370,000	133,200		0.02	2007-11-13
95	0242	SHUN TAK HOLDINGS LIMITED:O	530,000	3,376,100		0.02	2007-11-02
96	1058	NAMYUE HOLDINGS LIMITED:O	120,500	43,983		0.02	2008-01-21
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,420,350	304,964		0.02	2008-05-02
98	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,140,000	2,229,400		0.02	2008-06-04
99	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	272,000	1,740,800		0.02	2007-10-12
100	0404	Hsin Chong Group Holdings Limited:O	148,000	223,480		0.02	2008-05-26
101	0271	Asiasec Properties Limited:O	249,500	157,185		0.02	2007-07-12
102	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	510,000		0.02	2008-07-03
103	1818	Zhaojin Mining Industry Company Limited:H	92,000	859,280		0.02	2008-06-30
104	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	219,600		0.02	2007-11-01
105	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	110,500		0.02	2007-10-24
106	0296	Emperor Entertainment Hotel Limited:O	200,010	294,015		0.02	2008-03-04
107	0138	CCT Fortis Holdings Limited:O	157,546	157,546		0.02	2007-06-26
108	0076	Elate Holdings Limited:O	2,127,000	157,398		0.02	2008-06-24
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,290,000	386,100		0.02	2008-05-19
110	0984	AEON STORES (HONG KONG) CO., LIMITED:O	50,000	729,000		0.02	2007-06-26
111	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,000	177,000		0.02	2007-07-23
112	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	48,000	28,320		0.02	2007-07-10
113	0708	China Evergrande New Energy Vehicle Group Limited:O	110,000	41,800		0.02	2008-04-30
114	0730	Capital Industrial Financial Services Group Limited:O	206,000	117,420		0.02	2007-10-31
115	0766	Sino Prosper (Group) Holdings Limited:O	230,000	35,650	*	0.02	2007-07-12
116	8178	China Information Technology Development Limited:O	1,120,000	280,000		0.02	2007-11-23
117	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	590,000	2,790,700		0.02	2008-07-03
118	0612	Carmen Century Investment Limited (KY):O	152,000	16,264		0.02	2007-08-13
119	0620	DTXS Silk Road Investment Holdings Company Limited:O	839,628	33,585		0.02	2007-08-13
120	3323	China National Building Material Company Limited:H	150,000	2,190,000		0.02	2008-06-19
121	1122	QINGLING MOTORS CO. LTD:H	200,000	240,000		0.02	2007-10-04
122	0198	SMI Holdings Group Limited:O	50,075	17,777	*	0.02	2007-06-26
123	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,899,000	1,174,095		0.02	2008-06-12
124	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	96,878	3,691,052		0.02	2008-07-02
125	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	228,000	731,880		0.02	2007-10-23
126	1133	Harbin Electric Company Limited:H	104,000	1,110,720		0.02	2008-06-11
127	0281	RIVERA (HOLDINGS) LIMITED:O	400,000	112,000		0.02	2007-07-24
128	0530	Goldin Financial Holdings Limited:O	93,525	14,029		0.02	2008-07-03
129	0680	Nan Hai Corporation Limited:O	10,365,756	621,945		0.02	2008-06-11
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	245,440		0.01	2008-04-23
131	0123	Yuexiu Property Company Limited:O	1,050,000	1,134,000		0.01	2008-05-16
132	1176	Zhuguang Holdings Group Company Limited:O	240,000	88,800		0.01	2008-05-21
133	1062	China Development Bank International Investment Limited:O	100,000	20,900		0.01	2007-06-26
134	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	70,150		0.01	2007-11-07
135	0922	Anxian Yuan China Holdings Limited:O	180,200	43,428		0.01	2008-05-14
136	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	22,500		0.01	2007-06-26
137	8228	National Arts Group Holdings Limited:O	85,000	13,600		0.01	2007-06-26
138	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	146,320		0.01	2007-08-30
139	3883	China Aoyuan Group Limited:O	306,000	535,500		0.01	2008-05-14
140	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	33,000		0.01	2007-07-27
141	3983	China BlueChemical Ltd.:H	236,000	1,191,800		0.01	2008-06-19
142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	100,000	820,000		0.01	2007-10-09
143	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	192,000	2,188,800		0.01	2008-04-02
144	1208	MMG Limited (HK):O	270,500	708,710		0.01	2008-01-02
145	0670	China Eastern Airlines Corporation Limited:H	204,000	454,920		0.01	2008-06-23
146	0499	Qingdao Holdings International Limited:O	540,000	16,740		0.01	2008-05-08
147	0632	CHK Oil Limited (BM):O	60,000	60,600		0.01	2007-06-26
148	0480	HKR INTERNATIONAL LIMITED:O	173,739	627,198		0.01	2008-01-24
149	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	186,404	123,027	*	0.01	2007-09-11
150	0303	VTECH HOLDINGS LIMITED:O	31,000	1,333,000		0.01	2007-10-05
151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	58,000	339,300		0.01	2008-06-12
152	0641	CHTC Fong's International Company Limited:O	70,000	235,200		0.01	2007-06-26
153	0431	Greater China Financial Holdings Limited:O	38,000	11,400		0.01	2007-06-26
154	0862	Vision Values Holdings Limited:O	12,400	101,060		0.01	2008-06-16
155	0888	Bison Finance Group Limited:O	126,000	76,860		0.01	2008-04-14
156	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	84,000		0.01	2007-12-21
157	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,800	2,383,680		0.01	2008-05-30
158	0167	IDT INTERNATIONAL LIMITED:O	312,000	85,800		0.01	2008-02-27
159	1185	China Energine International (Holdings) Limited:O	449,440	287,642		0.01	2007-10-15
160	0613	Planetree International Development Limited:O	1,150,000	116,150		0.01	2008-05-08
161	0544	DAIDO GROUP LIMITED:O	510,000	16,830		0.01	2008-05-08
162	0535	Gemdale Properties and Investment Corporation Limited:O	832,075	182,224		0.01	2007-11-19
163	0651	China Ocean Industry Group Limited:O	2,160,000	244,080		0.01	2008-06-20
164	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	722,466	117,762		0.01	2007-12-11
165	0655	HONGKONG CHINESE LIMITED:O	219,161	210,395		0.01	2008-07-02
166	2626	Hunan Nonferrous Metals Corporation Limited:H	196,000	382,200		0.01	2008-05-20
167	0740	South China Financial Holdings Limited:Wrnt	120,000	1,200		0.01	2007-10-23
168	0619	South China Financial Holdings Limited:O	600,000	58,800		0.01	2007-08-03
169	0024	BURWILL HOLDINGS LIMITED:O	130,000	35,750		0.01	2007-11-05
170	0199	ITC Properties Group Limited:O	361,200	35,759		0.01	2008-07-04
171	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	175,000	1,169,000		0.01	2008-03-13
172	0604	SHENZHEN INVESTMENT LIMITED:O	374,000	991,100		0.01	2008-06-12
173	0182	Concord New Energy Group Limited:O	530,000	243,800		0.01	2008-05-19
174	0165	CHINA EVERBRIGHT LIMITED (HK):O	184,400	2,507,840		0.01	2008-06-30
175	0822	Ka Shui International Holdings Limited:O	102,000	38,760		0.01	2008-06-24
176	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	59,500		0.01	2007-12-27
177	0304	PEACE MARK (HOLDINGS) LIMITED:O	145,015	738,126		0.01	2008-07-04
178	0598	SINOTRANS LIMITED:H	205,000	373,100		0.01	2008-03-03
179	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	250,800		0.01	2008-01-23
180	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	334,400	1,906,080		0.01	2007-12-03
181	0447	Man Yue Technology Holdings Limited:Wrnt	5,000	225		0.01	2007-07-03
182	0411	LAM SOON (HONG KONG) LIMITED:O	27,247	122,612		0.01	2008-06-19
183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	152,000	504,640		0.01	2008-06-12
184	0729	FDG Electric Vehicles Limited:O	200,000	27,400		0.01	2008-06-02
185	0328	ALCO HOLDINGS LIMITED (BM):O	60,000	111,600		0.01	2007-06-26
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	791,200		0.01	2008-06-27
187	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	190,000	76,000		0.01	2007-09-11
188	0870	3D-GOLD Jewellery Holdings Limited:O	100,000	195,000		0.01	2008-01-09
189	0210	Daphne International Holdings Limited:O	172,000	689,720		0.01	2007-06-26
190	0894	Man Yue Technology Holdings Limited:O	50,000	63,000		0.01	2007-06-26
191	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	37,950		0.01	2007-06-26
192	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	77,500		0.01	2007-06-26
193	0505	Xingye Alloy Materials Group Limited (KY):O	64,000	99,840		0.01	2008-06-26
194	0233	Mingyuan Medicare Development Company Limited:O	300,000	318,000		0.01	2007-08-09
195	0101	HANG LUNG PROPERTIES LIMITED:O	423,000	10,067,400		0.01	2008-06-10
196	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	268,000		0.01	2007-06-26
197	0628	Tong Tong AI Social Group Limited:O	176,000	73,040		0.01	2008-07-03
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	747,000	19,085,850		0.01	2008-07-03
199	1052	Yuexiu Transport Infrastructure Limited:O	165,000	610,500		0.01	2007-08-28
200	1171	Yankuang Energy Group Company Limited:H	192,000	2,580,480		0.01	2008-06-12
201	0959	Century Entertainment International Holdings Limited:O	258,000	105,780		0.01	2008-04-23
202	1211	BYD COMPANY LIMITED:H	55,100	518,491		0.01	2008-03-31
203	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	44,000	59,400		0.01	2007-07-26
204	0751	Skyworth Group Limited:O	220,000	154,000		0.01	2008-01-08
205	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	70,000	96,600		0.01	2007-06-26
206	0275	Master Glory Group Limited:O	479,630	50,841		0.01	2008-06-04
207	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	539,460		0.01	2008-06-12
208	1800	China Communications Construction Company Limited:H	419,000	5,237,500		0.01	2008-07-02
209	0393	Glorious Sun Enterprises Limited:O	100,000	384,000		0.01	2007-06-26
210	0617	PALIBURG HOLDINGS LIMITED:O	957,500	154,158		0.01	2008-06-10
211	0418	FOUNDER HOLDINGS LIMITED:O	106,000	34,980		0.01	2008-04-28
212	0286	Aidigong Maternal & Child Health Limited (BM):O	190,027	96,914		0.01	2007-10-30
213	0663	KING STONE ENERGY GROUP LIMITED:O	290,000	32,480		0.01	2007-06-26
214	2383	TOM GROUP LIMITED:O	358,000	159,310		0.01	2007-10-29
215	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	240,000	160,800		0.01	2008-04-16
216	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	54,883	44,455		0.01	2007-10-30
217	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	742,560		0.01	2008-07-02
218	1188	Hybrid Kinetic Group Limited:O	500,000	87,500		0.01	2007-07-24
219	0269	China Resources and Transportation Group Limited:O	912,900	73,945		0.01	2008-04-07
220	0902	HUA NENG POWER INTERNATIONAL, INC.:H	272,000	1,346,400		0.01	2008-06-27
221	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	506,800	1,089,620		0.01	2008-06-26
222	1049	Celestial Asia Securities Holdings Limited:O	16,029	28,852		0.01	2008-06-25
223	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	268,000	10,720		0.01	2007-06-26
224	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,865	22,311		0.01	2008-06-30
225	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,750	9,656		0.01	2007-09-04
226	1055	China Southern Airlines Company Limited:H	100,000	290,000		0.01	2007-06-26
227	0903	TPV TECHNOLOGY LIMITED:O	180,000	745,200		0.01	2007-07-11
228	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	412,800		0.01	2008-04-24
229	0041	GREAT EAGLE HOLDINGS LIMITED:O	50,728	1,090,652		0.01	2008-06-26
230	0267	CITIC Limited (HK):O	182,000	4,950,400		0.01	2008-06-26
231	1130	China Environmental Resources Group Limited:O	161,000	13,685	*	0.01	2007-08-28
232	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	1,130,000		0.01	2007-06-26
233	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	28,000		0.01	2008-04-11
234	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	80,000	112,800		0.01	2008-06-11
235	0110	China Fortune Holdings Limited:O	30,000	12,300		0.01	2007-07-09
236	1033	Sinopec Oilfield Service Corporation:H	112,000	119,840		0.01	2008-06-02
237	0128	ENM Holdings Limited (HK):O	132,000	34,320		0.01	2007-08-20
238	0222	MIN XIN HOLDINGS LIMITED:O	36,000	110,880		0.01	2008-01-23
239	0270	GUANGDONG INVESTMENT LIMITED:O	482,000	1,392,980		0.01	2008-07-02
240	0552	China Communications Services Corporation Limited:H	156,000	784,680		0.01	2008-05-27
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	803,999	293,460		0.01	2008-05-28
242	0190	HKC (HOLDINGS) LIMITED:O	628,915	817,590		0.01	2008-03-06
243	0230	Minmetals Land Limited:O	60,000	81,000		0.01	2007-08-02
244	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	37,600		0.01	2008-04-28
245	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,024	13,460	*	0.01	2007-06-26
246	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	214,560		0.01	2008-06-11
247	0013	Hutchison Whampoa Limited:O	324,928	26,075,472		0.01	2008-07-04
248	3993	CMOC Group Limited (CN):H	99,000	633,600		0.01	2008-06-26
249	0723	Reliance Global Holdings Limited (BM):O	220,000	26,400		0.01	2007-11-28
250	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	253,680		0.01	2007-06-26
251	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,620	32,679		0.01	2007-07-27
252	2878	Solomon Systech (International) Limited:O	180,000	58,500		0.01	2008-04-25
253	0096	CMB WING LUNG BANK LIMITED:O	17,036	2,604,804		0.01	2008-07-03
254	0746	Lee & Man Chemical Company Limited:O	60,000	75,600		0.01	2007-06-26
255	1899	Xingda International Holdings Limited:O	100,000	130,000		0.01	2007-07-30
256	1124	COASTAL GREENLAND LIMITED:O	200,000	180,000		0.01	2007-10-31
257	0814	Beijing Jingkelong Company Limited:H	13,000	63,440		0.01	2008-05-09
258	3378	Xiamen International Port Co., Ltd:H	70,000	136,500		0.01	2008-05-26
259	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,627	179,743		0.01	2007-11-01
260	0054	HOPEWELL HOLDINGS LIMITED:O	62,600	1,690,200		0.01	2008-05-06
261	8172	Lajin Entertainment Network Group Limited:O	90,000	4,320		0.01	2007-09-05
262	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,680	7,750		0.01	2007-06-26
263	0990	Deep Source Holdings Limited:O	60,200	14,930		0.01	2008-01-21
264	1222	WANG ON GROUP LIMITED:O	511,200	28,627		0.01	2008-05-19
265	0673	China Health Group Limited:O	15,000	5,850		0.01	2007-06-26
266	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	43,200	8,424		0.01	2007-09-13
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	163,800	134,316		0.01	2008-04-29
268	0419	Hony Media Group:O	1,150,000	87,400		0.01	2007-08-28
269	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,434	11,272		0.01	2008-05-09
270	0931	China HK Power Smart Energy Group Limited:O	150,000	42,750		0.01	2008-03-10
271	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	181,800		0.01	2008-06-24
272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	230,000	213,900		0.01	2008-05-07
273	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,700		0.01	2008-05-26
274	0763	ZTE CORPORATION:H	10,000	384,000		0.01	2008-01-02
275	0274	Renaissance Asia Silk Road Group Limited:O	80,000	81,600		0.01	2008-05-05
276	0260	AVIC Joy Holdings (HK) Limited:O	111,612	22,880		0.01	2007-06-29
277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	142,000	1,615,960		0.01	2008-06-02
278	0066	MTR CORPORATION LIMITED:O	342,517	8,306,037		0.01	2008-06-27
279	2728	Jintai Energy Holdings Limited:O	20,000	15,800		0.01	2007-12-12
280	0313	Richly Field China Development Limited:O	20,000	2,100	*	0.01	2007-06-26
281	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	28,050		0.01	2008-06-17
282	2777	Guangzhou R&F Properties Co., Ltd.:H	60,400	841,976		0.01	2008-05-29
283	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	332,000	3,037,800		0.01	2008-06-03
284	0520	KANTONE HOLDINGS LIMITED:Wrnt	35,025	876		0.01	2007-12-14
285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	63,000	1,386,000		0.01	2008-02-18
286	1186	China Railway Construction Corporation Limited:H	121,500	1,215,000		0.01	2008-06-17
287	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	11,200	10,080		0.01	2007-10-30
288	0559	DeTai New Energy Group Limited:O	51,000	24,225		0.01	2007-06-26
289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	211,000	719,510		0.01	2007-12-18
290	0519	Novautek Technologies Group Limited (BM):O	50,000	17,500		0.01	2007-12-27
291	0358	Jiangxi Copper Company Limited:H	79,000	1,126,540		0.01	2008-06-04
292	0697	Shoucheng Holdings Limited:O	414,000	1,026,720		0.01	2008-06-12
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	360,000	100,800		0.01	2008-05-19
294	0728	CHINA TELECOM CORPORATION LIMITED:H	768,000	3,010,560		0.01	2008-06-26
295	0689	EPI (Holdings) Limited:O	227,080	53,137		0.01	2008-05-07
296	1076	Imperial Pacific International Holdings Limited:O	65,000	46,800		0.01	2007-07-04
297	0436	New Universe Environmental Group Limited:O	100,000	17,500		0.01	2007-06-26
298	0406	YAU LEE HOLDINGS LIMITED:O	24,000	29,280		0.01	2007-11-05
299	0694	Beijing Capital International Airport Company Limited:H	102,000	676,260		0.01	2007-12-03
300	0648	SoftMedx Healthcare Limited:O	628,000	42,704		0.01	2008-04-14
301	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	954,200		0.01	2008-04-24
302	0857	PETROCHINA COMPANY LIMITED:H	1,130,000	10,927,100		0.01	2008-07-04
303	1838	China Properties Group Limited:O	100,000	273,000		0.01	2007-11-20
304	0298	Chuang's China Investments Limited:O	80,030	34,813		0.01	2008-01-23
305	0103	Shougang Century Holdings Limited:O	100,000	60,000		0.01	2007-11-06
306	0002	CLP HOLDINGS LIMITED:O	127,592	8,318,998		0.01	2008-07-03
307	2369	Coolpad Group Limited:O	108,000	52,920		0.01	2008-05-08
308	1118	GOLIK HOLDINGS LIMITED:O	30,000	8,550		0.01	2007-06-26
309	0097	HENDERSON INVESTMENT LIMITED:O	160,000	113,600		0.01	2008-06-06
310	0913	Harbour Digital Asset Capital Limited:O	97,940	4,897		0.01	2008-06-05
311	0885	Rentian Technology Holdings Limited:O	195,000	29,250		0.01	2008-01-29
312	1199	COSCO SHIPPING Ports Limited:O	116,000	1,426,800		0.01	2008-05-28
313	0166	New Times Corporation Limited (BM):O	40,000	40,800		0.01	2008-06-03
314	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	25,500		0.01	2007-07-17
315	1013	Wai Chun Group Holdings Limited:O	70,000	4,200	*	0.01	2007-06-26
316	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	134,000	77,720		0.01	2008-01-23
317	0596	Inspur Digital Enterprise Technology Limited:O	150,000	144,000		0.00	2008-02-21
318	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	42,900		0.00	2008-02-14
319	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	97,833	20,643		0.00	2007-10-30
320	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,700		0.00	2008-01-14
321	0202	EverChina Int'l Holdings Company Limited:O	980,000	47,040		0.00	2008-02-22
322	0337	Greenland Hong Kong Holdings Limited:O	50,000	175,000		0.00	2007-12-12
323	0261	GBA Holdings Limited:O	3,145,200	37,742		0.00	2008-05-09
324	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,187	131,220		0.00	2007-06-26
325	3322	Win Hanverky Holdings Limited:O	60,000	72,000		0.00	2008-05-20
326	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	30,400		0.00	2008-01-07
327	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	131,040		0.00	2007-06-26
328	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	266,355	1,536,868		0.00	2008-06-30
329	8011	Polyard Petroleum International Group Limited:O	250,000	26,000		0.00	2007-12-03
330	0085	China Electronics Huada Technology Company Limited:O	50,000	100,000		0.00	2007-06-26
331	0008	PCCW LIMITED:O	311,189	1,499,931		0.00	2008-06-24
332	1168	Z Fin Limited:O	150,000	154,500		0.00	2008-04-08
333	2883	China Oilfield Services Limited:H	70,000	935,200		0.00	2008-05-07
334	0999	I.T LIMITED:O	52,000	91,520		0.00	2007-06-26
335	0800	A8 New Media Group Limited:O	20,000	36,200		0.00	2008-06-19
336	1070	TCL Electronics Holdings Limited:O	260,000	74,100		0.00	2007-09-17
337	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	30,000		0.00	2008-01-23
338	0753	Air China Limited:H	194,000	688,700		0.00	2008-06-24
339	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,312	983,386		0.00	2008-05-07
340	0318	Vongroup Limited:O	255,000	59,925		0.00	2008-01-14
341	1051	G-Resources Group Limited:O	162,440	22,092		0.00	2008-01-23
342	0586	GOLDWIZ HOLDINGS LIMITED:O	46,000	15,640	*	0.00	2007-06-26
343	0850	Long Well International Holdings Limited:O	84,000	22,680		0.00	2008-04-30
344	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	16,000	28,640		0.00	2008-01-23
345	0992	LENOVO GROUP LIMITED:O	390,000	2,121,600		0.00	2008-06-26
346	1215	Kai Yuan Holdings Limited:O	300,000	45,000		0.00	2007-10-30
347	8158	China Regenerative Medicine International Limited:O	80,000	24,800	*	0.00	2008-05-05
348	0627	Japan Kyosei Group Company Limited:O	150,000	22,200		0.00	2007-07-31
349	1164	CGN Mining Company Limited:O	65,000	19,825		0.00	2007-06-26
350	0010	HANG LUNG GROUP LIMITED:O	55,000	1,798,500		0.00	2008-01-25
351	0767	Zhong Ji Longevity Science Group Limited:O	54,600	4,641		0.00	2007-06-26
352	0637	Lee Kee Holdings Limited:O	34,000	19,380		0.00	2007-08-06
353	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,000	30	*	0.00	2007-06-26
354	0563	Shanghai Industrial Urban Development Group Limited:O	79,450	405,195	*	0.00	2007-11-13
355	8028	Timeless Resources Holdings Limited:O	46,000	4,140		0.00	2007-06-26
356	3328	Bank of Communications Co., Ltd.:H	923,102	7,994,063		0.00	2008-07-04
357	0009	KEYNE LTD:O	30,000	13,350	*	0.00	2007-09-24
358	0063	China Asia Valley Group Limited:O	95,000	15,580		0.00	2007-08-29
359	2338	WEICHAI POWER CO., LTD.:H	5,000	156,250		0.00	2008-05-19
360	0656	FOSUN INTERNATIONAL LIMITED:O	253,500	1,318,200		0.00	2008-06-04
361	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	22,400		0.00	2007-10-04
362	0070	Rich Goldman Holdings Limited:O	150,000	43,500	*	0.00	2007-07-09
363	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	16,000	94,240		0.00	2007-08-13
364	1184	S.A.S. Dragon Holdings Limited:O	10,000	8,300		0.00	2007-09-07
365	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	58,800		0.00	2007-08-13
366	0064	GET NICE HOLDINGS LIMITED:O	120,000	57,000		0.00	2008-07-02
367	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	304,000		0.00	2007-06-26
368	0665	Haitong International Securities Group Limited:O	24,000	61,200		0.00	2008-06-25
369	0606	China Agri-Industries Holdings Limited:O	131,000	742,770		0.00	2008-03-13
370	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	19,800		0.00	2007-10-24
371	1898	China Coal Energy Company Limited:H	149,000	1,862,500		0.00	2008-06-06
372	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	13,500		0.00	2007-08-28
373	0687	Tysan Holdings Limited:O	30,000	27,000		0.00	2007-06-26
374	1195	Kingwell Group Limited:O	20,000	13,800		0.00	2007-06-26
375	0193	CAPITAL ESTATE LIMITED:O	473,771	36,954		0.00	2008-05-26
376	3999	DaChan Food (Asia) Limited:O	36,000	84,600		0.00	2008-05-28
377	3337	Anton Oilfield Services Group:O	74,000	105,080		0.00	2008-05-21
378	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	13,000		0.00	2007-08-02
379	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	76,500		0.00	2008-05-27
380	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	201,960		0.00	2008-05-19
381	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	59,100		0.00	2007-06-26
382	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,509	5,118		0.00	2008-05-27
383	3886	Town Health International Medical Group Limited:O	600,000	61,800		0.00	2008-04-10
384	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	217,600		0.00	2007-07-25
385	0205	SEEC MEDIA GROUP LIMITED:O	60,000	25,500		0.00	2007-06-26
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	105,560		0.00	2008-05-19
387	0119	Poly Property Group Co., Limited:O	65,000	221,650		0.00	2007-09-27
388	0498	Blue River Holdings Limited:O	51,004	75,486		0.00	2008-06-26
389	0818	Hi Sun Technology (China) Limited:O	75,000	104,250		0.00	2008-02-13
390	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	146,000	39,420		0.00	2007-11-14
391	0121	C.P. Lotus Corporation:O	200,000	24,400		0.00	2007-08-24
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,000	153,330		0.00	2007-06-26
393	0228	China Energy Development Holdings Limited:O	100,000	41,000		0.00	2007-12-07
394	0504	PALIBURG HOLDINGS LIMITED:Wrnt	36,857	811		0.00	2008-02-18
395	0917	NEW WORLD CHINA LAND LIMITED:O	125,400	467,742		0.00	2007-06-26
396	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	86,400		0.00	2007-06-26
397	0340	Tongguan Gold Group Limited:O	192,000	101,760		0.00	2008-04-08
398	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	124,000	445,160		0.00	2008-06-17
399	1191	China Gem Holdings Limited:O	74,000	15,022		0.00	2007-09-17
400	0276	Mongolia Energy Corporation Limited:O	185,583	2,141,628		0.00	2008-06-24
401	0741	Kingston Financial Group Limited:Wrnt	45,200	1,808		0.00	2008-06-12
402	1031	Kingston Financial Group Limited:O	226,000	61,020		0.00	2007-11-19
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,822	21,834		0.00	2007-11-12
404	1888	Kingboard Laminates Holdings Limited:O	90,500	410,870		0.00	2007-12-28
405	0546	Fufeng Group Limited:O	50,000	26,500		0.00	2007-06-26
406	0384	CHINA GAS HOLDINGS LIMITED:O	100,000	202,000		0.00	2008-06-12
407	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	663,400		0.00	2008-03-25
408	8003	Great World Company Holdings Ltd:O	10,000	3,400		0.00	2007-06-26
409	0583	Great Wall Pan Asia Holdings Limited:O	46,000	126,040	*	0.00	2007-09-05
410	0985	CST Holding (HK) Limited (KY):O	386,500	23,190		0.00	2008-05-21
411	0446	China Infrastructure Investment Limited:Wrnt	7,000	700		0.00	2007-06-29
412	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	29,160		0.00	2007-10-24
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	150,600		0.00	2007-07-11
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	72,300		0.00	2007-10-26
415	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	154,000	20,944		0.00	2008-01-23
416	0347	Angang Steel Company Limited:H	30,400	437,152		0.00	2008-06-27
417	0005	HSBC HOLDINGS PLC:O	333,628	39,568,281		0.00	2008-07-04
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,207	11,475		0.00	2008-01-24
419	0806	Value Partners Group Limited:O	44,000	270,600		0.00	2008-04-23
420	0144	China Merchants Port Holdings Company Limited:O	66,000	1,841,400		0.00	2008-06-13
421	0667	HannStar Board International Holdings Limited:O	36,000	48,240		0.00	2008-06-18
422	0307	Up Energy Development Group Limited:O	15,200	2,052		0.00	2007-06-26
423	0626	Public Financial Holdings Limited:O	30,000	147,000		0.00	2007-06-26
424	0362	China Zenith Chemical Group Limited:O	101,500	44,153		0.00	2008-05-30
425	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,768	130,878		0.00	2008-07-02
426	2331	LI NING COMPANY LIMITED:O	28,000	467,600		0.00	2008-07-04
427	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	869,200		0.00	2008-06-06
428	0235	CSC Holdings Limited (HK):O	54,500	25,615		0.00	2008-01-23
429	3988	BANK OF CHINA LIMITED:H	2,039,000	6,810,260		0.00	2008-07-02
430	0291	China Resources Beer (Holdings) Company Limited:O	64,000	1,372,800		0.00	2008-06-12
431	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	64,000	73,600		0.00	2007-06-26
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,900	2,681,350		0.00	2008-05-26
433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104,040	397,433		0.00	2008-01-11
434	0451	GCL New Energy Holdings Limited:O	1,500	4,230		0.00	2007-06-26
435	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	118,200	*	0.00	2007-09-20
436	0577	South Shore Holdings Limited:O	15,720	16,978		0.00	2007-07-26
437	0521	CWT International Limited:O	50,550	41,451		0.00	2007-06-26
438	8088	8088 Investment Holdings Limited:O	8,000	9,200		0.00	2008-05-15
439	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	24,500		0.00	2007-10-26
440	0019	SWIRE PACIFIC LIMITED:A	23,500	1,818,900		0.00	2008-06-23
441	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,500		0.00	2007-06-26
442	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	143,280	177,667		0.00	2008-02-12
443	0279	Arta TechFin Corporation Limited:O	20,630	4,002		0.00	2008-06-24
444	3938	Samling Global Limited:O	108,000	127,440		0.00	2008-05-02
445	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	7,320		0.00	2007-06-26
446	0272	SHUI ON LAND LIMITED:O	103,000	624,180		0.00	2008-06-06
447	2002	China Sunshine Paper Holdings Company Limited:O	10,000	29,000		0.00	2008-05-22
448	0397	Minerva Group Holding Limited:O	121,050	9,684		0.00	2007-11-12
449	0571	ESUN HOLDINGS LIMITED:O	30,000	58,500		0.00	2008-04-28
450	1108	Triumph New Energy Company Limited:H	6,000	5,220	*	0.00	2007-06-26
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	75,000	157,500		0.00	2008-06-04
452	0603	China Oil And Gas Group Limited:O	100,048	33,016		0.00	2007-06-26
453	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	330,720		0.00	2008-06-10
454	0910	China Sandi Holdings Limited:O	130,000	79,300		0.00	2008-04-29
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,093	157,060		0.00	2007-09-07
456	0543	Pacific Online Limited:O	22,000	34,100		0.00	2008-04-21
457	0006	Power Assets Holdings Limited:O	49,407	2,309,777		0.00	2008-05-22
458	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,000	2,994,250		0.00	2008-07-04
459	1111	Chong Hing Bank Limited:O	10,000	192,000		0.00	2008-04-21
460	0151	Want Want China Holdings Limited:O	300,000	885,000		0.00	2008-06-04
461	0159	Brockman Mining Limited:O	20,000	13,200		0.00	2007-06-26
462	0258	TOMSON GROUP LIMITED:O	30,000	60,000		0.00	2007-07-06
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,405	2,697	*	0.00	2007-12-14
464	1088	China Shenhua Energy Company Limited:H	76,500	2,164,950		0.00	2008-06-06
465	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,000	10,800		0.00	2008-01-23
466	0094	Greenheart Group Limited:O	7,000	5,740		0.00	2008-03-06
467	0869	Playmates Toys Limited:O	11,000	2,750		0.00	2008-02-01
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,000	4,686,400		0.00	2008-06-27
469	1883	CITIC Telecom International Holdings Limited:O	43,150	90,184		0.00	2008-04-08
470	0383	Tian An Medicare Limited (BM):O	6,000	25,200		0.00	2007-12-27
471	0989	China Changbaishan International Holdings Limited:O	50,000	9,500		0.00	2007-07-12
472	0448	Branded Lifestyle Holdings Limited:O	20,843	13,131		0.00	2007-08-03
473	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	69,500		0.00	2007-06-26
474	1398	Industrial and Commercial Bank of China Limited:H	1,753,000	8,957,830		0.00	2008-07-02
475	0004	Wharf (Holdings) Limited (The):O	57,866	1,834,352		0.00	2008-04-09
476	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	139,823	2,578,336		0.00	2008-07-04
477	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	164,400		0.00	2008-07-04
478	0996	Carnival Group International Holdings Limited:O	20,050	41,905		0.00	2008-06-19
479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,000		0.00	2007-06-26
480	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	21,600		0.00	2008-04-24
481	0348	China Healthwise Holdings Limited:O	50,000	12,000		0.00	2008-03-03
482	3330	Lingbao Gold Group Company Ltd.:H	6,000	18,300		0.00	2008-01-28
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	2,400		0.00	2007-08-24
484	3808	SINOTRUK (HONG KONG) LIMITED:O	45,500	343,070		0.00	2008-06-20
485	0661	China Daye Non-Ferrous Metals Mining Limited:O	102,500	28,188		0.00	2008-05-08
486	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,649	153		0.00	2008-03-26
487	0998	China CITIC Bank Corporation Limited:H	244,000	1,044,320		0.00	2008-06-23
488	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	13,640		0.00	2008-03-13
489	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	541,200		0.00	2008-04-24
490	0001	CK Hutchison Holdings Limited:O	44,000	4,527,600		0.00	2008-03-27
491	0495	PALADIN LIMITED (BM):O	10,000	2,250		0.00	2007-06-26
492	0263	GT GROUP HOLDINGS LIMITED:O	64,000	17,600		0.00	2008-05-08
493	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,000	23,430		0.00	2007-11-19
494	1159	Smart Digital Technology Group Limited:O	12,000	3,240		0.00	2007-06-26
495	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	15,800		0.00	2008-06-18
496	0988	Silk Road Logistics Holdings Limited:O	6,510	14,517		0.00	2007-08-29
497	0681	Chinese People Holdings Company Limited:O	73,243	9,522		0.00	2007-10-25
498	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	11,900		0.00	2007-12-05
499	0757	Solargiga Energy Holdings Limited:O	30,000	127,200		0.00	2008-07-03
500	8220	Bingo Group Holdings Limited:O	48,000	1,920		0.00	2007-09-03
501	0600	China Infrastructure Investment Limited:O	70,000	25,900		0.00	2007-06-28
502	2727	Shanghai Electric Group Company Limited:H	52,000	185,640		0.00	2008-06-20
503	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	24,840		0.00	2007-06-26
504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	278,800		0.00	2007-06-26
505	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	124,000	23,560		0.00	2008-05-13
506	0636	FUBON BANK (HONG KONG) LIMITED:O	20,000	116,200		0.00	2007-06-26
507	0302	OCBC Bank (Hong Kong) Limited:O	5,000	498,750		0.00	2008-06-10
508	0489	DongFeng Motor Group Company Limited (CN):H	48,000	155,520		0.00	2008-06-05
509	2866	COSCO SHIPPING Development Co., Ltd.:H	63,000	180,180		0.00	2008-06-06
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	32,606	32,606		0.00	2007-11-01
511	1393	Hidili Industry International Development Limited:O	34,000	410,040		0.00	2008-05-15
512	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	1,940,280		0.00	2008-05-19
513	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,428	200		0.00	2008-02-28
514	3868	Qunxing Paper Holdings Company Limited:O	17,000	51,000		0.00	2007-12-10
515	0177	Jiangsu Expressway Company Limited:H	20,000	126,000		0.00	2007-06-26
516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	507,150		0.00	2008-02-21
517	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,500	311,025		0.00	2008-07-02
518	8010	Sing Pao Media Enterprises Limited:O	15,826	237	*	0.00	2007-06-26
519	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,000	125,520		0.00	2007-12-31
520	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	4,000	640		0.00	2008-01-02
521	0211	STYLAND HOLDINGS LIMITED:O	29,371	734	*	0.00	2007-06-26
522	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	6,000	31,500		0.00	2008-01-16
523	1180	Paradise Entertainment Limited (BM):O	60,000	4,860		0.00	2007-07-30
524	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	3,880		0.00	2008-05-26
525	0522	ASMPT Limited:O	6,000	332,100		0.00	2008-05-09
526	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,355	997,719		0.00	2008-06-16
527	0752	PICO FAR EAST HOLDINGS LIMITED:O	18,000	20,520		0.00	2008-05-19
528	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	4,356		0.00	2008-06-10
529	2357	AviChina Industry & Technology Company Limited:H	24,000	33,120		0.00	2008-07-03
530	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,000	751,920		0.00	2008-07-04
531	0069	SHANGRI-LA ASIA LIMITED:O	40,000	719,200		0.00	2008-06-24
532	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	246,500		0.00	2008-06-18
533	0548	Shenzhen Expressway Corporation Limited:H	10,000	41,800		0.00	2007-06-26
534	1182	Success Dragon International Holdings Limited:O	60,551	19,074		0.00	2007-07-03
535	1389	Ming An (Holdings) Company Limited (The):O	38,000	50,160		0.00	2008-01-14
536	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,140	100,277		0.00	2007-10-31
537	0011	HANG SENG BANK, LIMITED:O	24,541	3,752,319		0.00	2008-07-03
538	0160	Hon Kwok Land Investment Company, Limited:O	6,100	14,030		0.00	2007-09-20
539	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	17,300		0.00	2007-07-27
540	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	201,600		0.00	2008-05-30
541	8007	Global Strategic Group Limited:O	1,848	896		0.00	2007-06-26
542	0373	ALLIED GROUP LIMITED (HK):O	3,000	84,000		0.00	2007-06-26
543	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	2,833	2,295		0.00	2007-08-28
544	0597	China Resources Microelectronics Limited:O	72,000	18,360		0.00	2008-03-06
545	0053	GUOCO GROUP LIMITED:O	4,000	310,800		0.00	2007-06-26
546	3313	Meadville Holdings (BVI) Limited:O	24,000	44,400		0.00	2007-11-26
547	0500	Frontier Services Group Limited:O	13,577	6,585		0.00	2007-06-26
548	0147	International Business Settlement Holdings Limited:O	4,000	16,000		0.00	2007-12-27
549	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	6,000		0.00	2008-01-17
550	1072	Dongfang Electric Corporation Limited:H	2,000	45,000		0.00	2008-04-09
551	0524	Great Wall Terroir Holdings Limited:O	6,100	3,721		0.00	2007-06-26
552	2356	DAH SING BANKING GROUP LIMITED:O	10,800	147,528		0.00	2008-01-30
553	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	9,960		0.00	2007-06-26
554	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,000	8,800		0.00	2008-03-11
555	3800	GCL Technology Holdings Limited (KY):O	11,000	15,400		0.00	2008-02-28
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2008-04-01
557	1686	SUNEVISION HOLDINGS LTD.:O	22,000	19,140		0.00	2007-12-27
558	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	20,880		0.00	2007-06-26
559	0273	MASON GROUP HOLDINGS LIMITED:O	37,561	1,916		0.00	2008-05-08
560	0410	SOHO CHINA LIMITED:O	56,000	229,040		0.00	2008-05-19
561	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	4,700		0.00	2007-09-13
562	0493	GOME Retail Holdings Limited:O	134,600	446,872		0.00	2008-06-10
563	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,120		0.00	2007-06-26
564	1083	Towngas Smart Energy Company Limited:O	20,000	74,600		0.00	2007-10-11
565	0093	Zero Fintech Group Limited (BM):O	20,000	22,600		0.00	2007-06-26
566	0883	CNOOC LIMITED:O	454,000	6,020,040		0.00	2008-07-04
567	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,240		0.00	2007-06-26
568	2868	Beijing Capital Land Co., Ltd.:H	10,000	19,700		0.00	2007-11-19
569	2386	Zensun Enterprises Limited:Wrnt	1,000	61		0.00	2007-06-26
570	0602	Jiahua Stores Holdings Limited:O	10,000	6,200		0.00	2007-06-26
571	0109	Good Resources Holdings Limited:O	61,605	7,331		0.00	2007-11-27
572	0933	Viva Goods Company Limited:O	19,135	2,009		0.00	2007-06-26
573	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	130,200	14,452		0.00	2008-06-05
574	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,500	1,898		0.00	2007-08-03
575	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,000	812,000		0.00	2008-05-23
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,500	536,975		0.00	2008-06-18
577	0569	China Automation Group Limited:O	8,000	18,400		0.00	2008-06-26
578	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,307,800		0.00	2008-06-12
579	0132	Hing Yip Holdings Limited (BM):O	10,000	3,050		0.00	2007-06-26
580	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,000	828,900		0.00	2008-07-02
581	0245	China Vered Financial Holding Corporation Limited:O	60,300	5,367		0.00	2008-07-04
582	1060	Damai Entertainment Holdings Limited (BM):O	6,000	4,560		0.00	2008-05-09
583	0813	Shimao Group Holdings Limited:O	27,000	234,090		0.00	2008-07-03
584	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,800	38,922		0.00	2007-11-19
585	0241	Alibaba Health Information Technology Limited:O	30,000	12,150		0.00	2007-11-02
586	2020	ANTA Sports Products Limited:O	20,000	109,000		0.00	2008-06-20
587	0285	BYD Electronic (International) Company Limited:O	17,833	76,860		0.00	2007-12-20
588	3838	China Starch Holdings Limited:O	20,000	17,600		0.00	2008-05-26
589	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	419,400		0.00	2007-12-17
590	0372	PT International Development Corporation Limited:O	20,400	5,814		0.00	2007-11-05
591	0672	Zhong An Group Limited:O	15,000	45,000		0.00	2008-05-08
592	0087	SWIRE PACIFIC LIMITED:B	22,500	348,750		0.00	2007-06-26
593	1109	CHINA RESOURCES LAND LIMITED:O	30,000	306,000		0.00	2008-07-03
594	0777	NetDragon Websoft Holdings Limited:O	4,000	39,200		0.00	2007-12-19
595	0475	Central Development Holdings Limited:O	2,000	2,320		0.00	2007-06-26
596	1227	National Investments Fund Limited:O	8,000	840		0.00	2007-08-27
597	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	54,340		0.00	2007-11-23
598	3900	Greentown China Holdings Limited:O	11,000	64,460		0.00	2008-07-03
599	0755	DevGreat Group Limited:O	50,000	9,550		0.00	2007-07-18
600	0512	Grand Pharmaceutical Group Limited:O	7,500	1,838		0.00	2007-06-26
601	1813	KWG Group Holdings Limited:O	18,000	88,200		0.00	2008-03-31
602	0941	China Mobile Limited (HK):O	138,000	14,324,400		0.00	2008-07-03
603	1808	Enterprise Development Holdings Limited (KY):O	4,000	3,000		0.00	2007-10-30
604	0203	DENWAY MOTORS LIMITED:O	50,000	150,000		0.00	2008-04-21
605	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	16,080		0.00	2008-05-06
606	3998	Bosideng International Holdings Limited:O	50,000	62,000		0.00	2008-03-13
607	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	9,200		0.00	2008-05-07
608	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,413,000	8,364,960		0.00	2008-07-04
609	8025	Asian Capital Resources (Holdings) Limited:O	4,000	684		0.00	2007-07-04
610	0075	Y. T. REALTY GROUP LIMITED:O	5,000	6,100		0.00	2007-07-25
611	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	95,200		0.00	2007-08-23
612	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	60,160		0.00	2008-06-04
613	8117	China Primary Energy Holdings Limited:O	50,000	4,850		0.00	2007-06-26
614	8299	GT Gold Holdings Limited:O	32,000	4,704	*	0.00	2008-05-06
615	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	176	70		0.00	2007-06-26
616	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2007-06-26
617	8137	Honbridge Holdings Limited:O	20,000	15,400		0.00	2007-06-26
618	2038	FIH Mobile Limited:O	41,000	305,860		0.00	2008-06-18
619	3889	Global Corn Group Limited:O	6,000	9,780		0.00	2008-06-30
620	2880	Liaoning Port Co., Ltd.:H	6,000	26,880		0.00	2008-04-29
621	0049	WHEELOCK PROPERTIES LIMITED:O	11,550	72,996		0.00	2007-06-26
622	0185	Zensun Enterprises Limited:O	10,000	1,660		0.00	2007-06-26
623	2343	PACIFIC BASIN SHIPPING LIMITED:O	9,000	100,800		0.00	2008-05-21
624	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,200	2,184		0.00	2007-10-04
625	0573	Tao Heung Holdings Limited:O	5,000	12,000		0.00	2007-12-10
626	0083	SINO LAND COMPANY LIMITED:O	24,000	342,720		0.00	2008-05-30
627	0659	CTF Services Limited (BM):O	10,003	202,561		0.00	2007-07-11
628	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	119,280		0.00	2008-05-06
629	2889	Nickel Resources International Holdings Company Limited:O	10,000	18,000		0.00	2007-12-11
630	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	3,066		0.00	2007-06-26
631	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,992	15,289		0.00	2007-06-26
632	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	74,040		0.00	2008-06-10
633	0561	HONGKONG CHINESE LIMITED:Wrnt	917	131		0.00	2008-07-04
634	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	690		0.00	2008-02-26
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,840		0.00	2008-01-25
636	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,000		0.00	2008-05-26
637	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,788	4,506		0.00	2008-05-20
638	0196	Honghua Group Limited:O	14,000	46,900		0.00	2008-05-30
639	8089	Chinese Strategic Holdings Limited:O	2,000	2,420		0.00	2008-03-31
640	1059	KANTONE HOLDINGS LIMITED:O	13,922	8,075		0.00	2008-06-13
641	0494	LI & FUNG LIMITED:O	14,000	322,000		0.00	2008-07-03
642	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	28,080		0.00	2008-02-04
643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	2,880	*	0.00	2007-06-26
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	51,200		0.00	2007-11-02
645	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,860		0.00	2007-11-28
646	1688	Alibaba.com Limited:O	17,000	170,680		0.00	2008-06-17
647	3382	Tianjin Port Development Holdings Limited:O	6,000	18,600		0.00	2007-11-15
648	0131	CHEUK NANG (HOLDINGS) LIMITED:O	880	3,652		0.00	2007-06-26
649	0479	CIL HOLDINGS LIMITED:O	20,400	510	*	0.00	2007-06-26
650	0371	Beijing Enterprises Water Group Limited:O	1,000	1,470		0.00	2007-06-26
651	1889	Sanai Health Industry Group Company Limited:O	5,000	5,400		0.00	2007-07-06
652	0968	Little Sheep Group Limited:O	3,000	8,880		0.00	2008-06-20
653	0817	China Jinmao Holdings Group Limited:O	14,000	40,740		0.00	2008-06-11
654	1382	Pacific Textiles Holdings Limited:O	4,000	5,160		0.00	2007-07-11
655	0622	Oshidori International Holdings Limited:O	13,000	3,094		0.00	2007-11-19
656	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,000	2,760		0.00	2008-05-27
657	0428	Cocoon Holdings Limited:O	100	538		0.00	2007-06-26
658	0556	Pan Asia Environmental Protection Group Limited:O	2,000	5,200		0.00	2008-04-14
659	0558	L.K. Technology Holdings Limited:O	2,500	2,500		0.00	2008-05-07
660	0376	Yunfeng Financial Group Limited:O	3,762	376	*	0.00	2007-06-26
661	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	5,010		0.00	2007-12-11
662	2088	Xiwang Property Holdings Company Limited:O	2,000	5,280		0.00	2007-06-26
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,183	112,407		0.00	2008-04-30
664	0825	New World Department Store China Limited:O	4,000	24,320		0.00	2008-02-15
665	0297	Sinofert Holdings Limited:O	16,000	92,480		0.00	2008-06-26
666	1038	CK Infrastructure Holdings Limited:O	5,000	166,250		0.00	2008-03-05
667	0706	Beautiful China Holdings Company Limited:O	4,000	780		0.00	2008-05-08
668	2007	Country Garden Holdings Company Limited:O	33,000	147,510		0.00	2008-06-04
669	1399	Veson Holdings Limited (KY):O	2,000	1,820		0.00	2007-06-26
670	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,352		0.00	2007-06-26
671	0106	Landsea Green Management Limited:O	2,400	696		0.00	2007-06-26
672	1003	Huanxi Media Group Limited:O	12,000	276		0.00	2008-05-13
673	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
674	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	32,000		0.00	2008-06-24
675	0346	Yanchang Petroleum International Limited:O	10,000	15,400		0.00	2008-04-18
676	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	11,880		0.00	2007-06-26
677	1886	China Huiyuan Juice Group Limited:O	2,500	11,400		0.00	2008-03-13
678	1097	i-CABLE Communications Limited:O	2,920	3,300		0.00	2008-01-09
679	0506	China Foods Limited:O	4,000	13,880		0.00	2007-10-18
680	0124	Guangdong Land Holdings Limited:O	2,417	2,635		0.00	2007-07-03
681	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	8,500	189,550		0.00	2008-06-20
682	1832	Lotte Mart China Co., Ltd.:O	1,000	2,980		0.00	2007-10-30
683	3383	Agile Group Holdings Limited (KY):O	4,000	28,880		0.00	2008-05-19
684	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,300		0.00	2007-12-07
685	0945	MANULIFE FINANCIAL CORPORATION:O	1,300	359,320		0.00	2007-08-09
686	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	16,925		0.00	2007-06-26
687	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	750	2,835		0.00	2008-01-17
688	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	541	127		0.00	2007-07-31
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,100	2,728		0.00	2007-11-28
690	1833	Intime Retail (Group) Company Limited:O	1,000	4,000		0.00	2007-11-08
691	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	670		0.00	2007-12-27
692	0059	Skyfame Realty (Holdings) Limited:O	712	605		0.00	2007-06-26
693	8080	North Asia Strategic Holdings Limited:O	40	33		0.00	2007-06-26
694	0283	Goldin Properties Holdings Limited:O	500	3,000		0.00	2007-09-07
695	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	59,760		0.00	2008-06-17
696	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,080		0.00	2008-01-09
697	0399	Starcoin Group Limited:O	680	46	*	0.00	2008-06-30
698	8100	Famous Tech International Holdings Limited:O	88	38		0.00	2007-10-31
699	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30	22		0.00	2007-06-26
700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2	0		0.00	2008-01-09

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