K.K.M. SECURITIES LIMITED 新同得有限公司
CCASS ID: B01566

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CCASS holdings on 2008-08-07

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	0161	AVIC International Holdings Limited:H	16,934,000	88,056,800		5.98	2008-06-12
2	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,418,000	677,040		1.62	2008-07-15
3	8025	Asian Capital Resources (Holdings) Limited:O	7,700,000	1,155,000		1.20	2007-06-26
4	8085	Hong Kong Life Sciences and Technologies Group Limited:O	14,014,000	8,548,540		1.16	2008-07-23
5	1168	Z Fin Limited:O	29,925,000	31,720,500		0.91	2007-11-16
6	1160	Goldstone Capital Group Limited:O	1,440,000	864,000		0.83	2007-08-10
7	0622	Oshidori International Holdings Limited:O	35,795,250	7,874,955		0.75	2007-11-21
8	0766	Sino Prosper (Group) Holdings Limited:O	8,050,000	1,247,750	*	0.63	2008-06-17
9	0642	PALADIN LIMITED (BM):CRP	540,000	162,000		0.21	2007-07-03
10	1046	Universe Entertainment and Culture Group Company Limited:O	3,182,706	321,453		0.20	2007-09-25
11	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,315,000	326,025		0.18	2007-10-26
12	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	650,000		0.17	2007-06-26
13	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,052,000	3,303,720		0.17	2008-08-07
14	2330	China Uptown Group Company Limited:O	692,000	401,360		0.16	2008-06-17
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	765,000		0.15	2007-12-03
16	0850	Long Well International Holdings Limited:O	2,496,000	723,840		0.13	2008-08-07
17	1184	S.A.S. Dragon Holdings Limited:O	310,000	232,500		0.12	2007-06-26
18	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,193,720	164,733		0.12	2008-08-01
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	278,000	241,860		0.11	2008-06-18
20	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,840,000	1,006,720		0.10	2008-07-28
21	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	222,000	*	0.09	2007-06-26
22	0358	Jiangxi Copper Company Limited:H	1,141,000	13,714,820		0.08	2008-07-29
23	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	20,160		0.08	2007-07-26
24	0547	Digital Domain Holdings Limited:O	1,130,470	122,091		0.08	2008-06-05
25	0076	Elate Holdings Limited:O	8,385,275	528,272		0.08	2008-07-24
26	0158	MELBOURNE ENTERPRISES LIMITED:O	18,000	1,215,000		0.07	2007-06-26
27	0209	Winshine Science Company Limited:O	320,000	68,800		0.07	2007-10-16
28	0674	China Tangshang Holdings Limited:O	2,348,000	523,604		0.07	2007-11-12
29	0384	CHINA GAS HOLDINGS LIMITED:O	2,176,000	3,829,760		0.07	2008-07-30
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	2,935,300	*	0.07	2007-09-21
31	0862	Vision Values Holdings Limited:O	61,300	459,750		0.06	2008-07-09
32	0519	Novautek Technologies Group Limited (BM):O	544,000	176,800		0.06	2007-07-16
33	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,550,000	272,800		0.06	2008-06-25
34	1041	Lamtex Holdings Limited:O	5,530,000	182,490		0.06	2008-07-23
35	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	405,600		0.06	2008-07-29
36	0499	Qingdao Holdings International Limited:O	2,430,000	38,880		0.06	2008-08-01
37	2366	SMI Culture & Travel Group Holdings Limited:O	352,000	1,446,720		0.06	2008-07-15
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	111,780		0.05	2008-07-28
39	0430	Oriental Explorer Holdings Limited:O	960,000	105,600		0.05	2008-06-26
40	1062	China Development Bank International Investment Limited:O	360,000	63,720		0.05	2007-07-19
41	0061	Green Leader Holdings Group Limited:O	660,000	67,320		0.05	2008-07-16
42	1026	Universal Technologies Holdings Limited:O	760,000	139,080		0.05	2007-11-14
43	0122	CROCODILE GARMENTS LIMITED:O	300,000	105,000		0.05	2007-10-09
44	2728	Jintai Energy Holdings Limited:O	160,000	89,600		0.05	2007-12-28
45	0278	WAH HA REALTY COMPANY LIMITED:O	56,160	134,784		0.05	2007-06-26
46	0205	SEEC MEDIA GROUP LIMITED:O	800,000	320,000		0.05	2007-08-07
47	1037	Maxnerva Technology Services Limited:O	139,667	61,453		0.05	2008-06-30
48	0164	China Baoli Technologies Holdings Limited:O	242,000	108,900		0.05	2007-09-20
49	0348	China Healthwise Holdings Limited:O	1,070,000	212,930		0.04	2008-06-17
50	0446	China Infrastructure Investment Limited:Wrnt	105,000	11,550		0.04	2007-09-20
51	0383	Tian An Medicare Limited (BM):O	115,200	449,280		0.04	2007-06-26
52	0192	Tian An Medicare Limited (BM):Wrnt	22,240	9,563		0.04	2008-07-30
53	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	74,460		0.04	2007-12-28
54	0627	Japan Kyosei Group Company Limited:O	1,407,978	198,525	*	0.04	2008-05-14
55	8228	National Arts Group Holdings Limited:O	240,000	32,880		0.04	2007-07-18
56	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,264,410	307,960		0.04	2008-05-20
57	0106	Landsea Green Management Limited:O	444,000	113,220		0.04	2007-08-09
58	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	128,000	202,240		0.03	2008-05-22
59	0745	China National Culture Group Limited:O	510,000	428,400		0.03	2008-06-03
60	0128	ENM Holdings Limited (HK):O	544,000	127,296		0.03	2008-08-05
61	0253	SHUN HO HOLDINGS LIMITED:O	100,000	150,000		0.03	2007-09-24
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	86,970		0.03	2007-09-25
63	0857	PETROCHINA COMPANY LIMITED:H	6,856,000	70,068,320		0.03	2008-07-29
64	0913	Harbour Digital Asset Capital Limited:O	600,000	34,200		0.03	2008-07-23
65	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300,000	1,497,000		0.03	2008-05-02
66	0885	Rentian Technology Holdings Limited:O	1,121,000	112,100		0.03	2008-08-05
67	0621	Taung Gold International Limited:O	20,600	32,960		0.03	2008-04-22
68	2308	EVOC Intelligent Technology Company Limited:H	92,000	124,200		0.03	2007-11-14
69	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,000	108,650		0.03	2008-06-18
70	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	520,000	104,000		0.03	2008-07-30
71	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,360,500	387,743		0.03	2008-07-28
72	0985	CST Holding (HK) Limited (KY):O	3,492,666	261,950		0.03	2008-07-15
73	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	120,000		0.03	2008-06-30
74	0588	Beijing North Star Company Limited:H	182,000	380,380		0.03	2008-03-18
75	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	86,000		0.03	2007-09-27
76	0212	NANYANG HOLDINGS LIMITED:O	11,000	185,900		0.03	2007-06-26
77	0230	Minmetals Land Limited:O	180,000	216,000		0.02	2007-11-08
78	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,913	86,626		0.02	2008-06-30
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,800	447,488		0.02	2008-07-23
80	0140	SANYUAN GROUP LIMITED:O	211,100	31,665	*	0.02	2007-06-26
81	0512	Grand Pharmaceutical Group Limited:O	235,000	68,150	*	0.02	2007-12-07
82	0474	Aceso Life Science Group Limited:O	86,655	51,993		0.02	2007-06-26
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,000	36,708		0.02	2008-05-13
84	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	170,340		0.02	2008-06-17
85	8028	Timeless Resources Holdings Limited:O	230,000	18,400		0.02	2007-06-26
86	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	500,000		0.02	2007-09-28
87	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,400	27,662		0.02	2007-06-26
88	0490	ITC Properties Group Limited:Wrnt	501,332	0		0.02	2008-08-07
89	0497	CSI Properties Limited (BM):O	1,000,000	210,000		0.02	2007-07-20
90	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	86,500		0.02	2007-12-10
91	0530	Goldin Financial Holdings Limited:O	122,850	17,813	*	0.02	2007-07-24
92	0740	South China Financial Holdings Limited:Wrnt	200,000	2,000		0.02	2007-10-23
93	0619	South China Financial Holdings Limited:O	1,000,000	89,000		0.02	2007-09-03
94	0402	Peace Map Holding Limited:O	184,000	51,520		0.02	2007-11-07
95	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	806,200		0.02	2008-06-04
96	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,400	209,808		0.02	2007-06-26
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	30,800		0.02	2007-11-08
98	1139	VICTORY GROUP LIMITED:O	30,200	4,500	*	0.02	2007-06-26
99	0397	Minerva Group Holding Limited:O	968,650	80,398		0.02	2008-06-24
100	3998	Bosideng International Holdings Limited:O	1,438,000	1,912,540		0.02	2008-05-09
101	0372	PT International Development Corporation Limited:O	484,532	108,051		0.02	2007-12-05
102	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,400	1,601,196		0.02	2008-02-27
103	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	28,500		0.02	2007-06-26
104	0241	Alibaba Health Information Technology Limited:O	650,000	224,250		0.02	2008-01-14
105	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	254,144	167,735	*	0.02	2007-09-12
106	0199	ITC Properties Group Limited:O	2,081,200	112,385		0.02	2008-08-05
107	0171	Silver Grant International Holdings Group Limited:O	305,772	357,753		0.02	2008-01-17
108	0701	CNT GROUP LIMITED:O	260,845	42,518		0.02	2007-07-09
109	0404	Hsin Chong Group Holdings Limited:O	110,000	159,500		0.02	2008-07-21
110	1133	Harbin Electric Company Limited:H	110,000	1,091,200		0.02	2008-07-28
111	0062	Transport International Holdings Limited:O	64,800	1,905,120		0.02	2008-08-07
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	373,120		0.02	2007-12-06
113	1182	Success Dragon International Holdings Limited:O	727,860	218,358		0.02	2008-07-02
114	8088	8088 Investment Holdings Limited:O	48,000	52,800		0.02	2008-05-15
115	3330	Lingbao Gold Group Company Ltd.:H	46,000	103,960		0.02	2008-04-22
116	3993	CMOC Group Limited (CN):H	202,000	1,092,820		0.02	2008-08-05
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,433,762	281,568		0.02	2008-05-05
118	0729	FDG Electric Vehicles Limited:O	280,004	28,000		0.02	2008-07-31
119	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.02	2007-08-17
120	0933	Viva Goods Company Limited:O	305,562	29,028		0.01	2007-11-15
121	0223	Elife Holdings Limited:O	114,000	69,540		0.01	2008-07-17
122	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,600	24,864	*	0.01	2007-06-26
123	1060	Damai Entertainment Holdings Limited (BM):O	102,000	71,400		0.01	2008-06-11
124	0103	Shougang Century Holdings Limited:O	256,901	136,158		0.01	2007-11-08
125	0655	HONGKONG CHINESE LIMITED:O	246,080	231,315		0.01	2008-07-02
126	0544	DAIDO GROUP LIMITED:O	560,000	19,040		0.01	2008-04-28
127	0604	SHENZHEN INVESTMENT LIMITED:O	428,000	1,052,880		0.01	2008-07-29
128	1033	Sinopec Oilfield Service Corporation:H	186,000	193,440		0.01	2008-06-30
129	0807	South China Holdings Company Limited:Wrnt	70,000	13,860		0.01	2007-09-07
130	0413	South China Holdings Company Limited:O	350,000	136,500		0.01	2007-09-06
131	0537	Ruixin International Holdings Limited:Wrnt	100,000	4,000		0.01	2008-01-16
132	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,000	13,260		0.01	2007-06-26
133	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	49,500		0.01	2007-06-26
134	0005	HSBC HOLDINGS PLC:O	1,569,470	202,304,683		0.01	2008-08-05
135	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	337,500	209,250		0.01	2008-04-18
136	0600	China Infrastructure Investment Limited:O	510,000	150,450		0.01	2007-12-19
137	1883	CITIC Telecom International Holdings Limited:O	252,100	506,721		0.01	2008-07-10
138	0275	Master Glory Group Limited:O	632,005	52,456		0.01	2008-06-06
139	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,368,704	165,613		0.01	2008-06-24
140	8006	Sino Splendid Holdings Limited:O	13,500	72,900		0.01	2008-07-15
141	0342	NewOcean Energy Holdings Limited:O	60,000	26,400		0.01	2007-07-24
142	0986	Dufu Liquor Group Limited:O	50,000	29,500		0.01	2007-06-26
143	8153	Jiading International Group Holdings Limited:O	72,000	41,760		0.01	2008-06-24
144	1031	Kingston Financial Group Limited:O	891,035	236,124		0.01	2007-08-27
145	0741	Kingston Financial Group Limited:Wrnt	178,207	4,099		0.01	2008-06-12
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	861,120		0.01	2008-07-16
147	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,200	50,702	*	0.01	2007-06-26
148	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,196,818	430,854		0.01	2007-10-10
149	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	63,000		0.01	2007-06-26
150	1893	China National Materials Company Limited:H	131,000	803,030		0.01	2008-07-07
151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	195,200	91,744		0.01	2008-08-01
152	0313	Richly Field China Development Limited:O	904,000	134,696		0.01	2007-06-26
153	8186	Almana Limited:O	210,000	41,160		0.01	2007-10-26
154	0390	CHINA RAILWAY GROUP LIMITED:H	460,000	2,755,400		0.01	2008-07-28
155	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,666	512,264		0.01	2008-07-02
156	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	33,150		0.01	2007-06-26
157	0221	Easy One Financial Group Limited:O	832,000	207,168		0.01	2008-04-15
158	2312	China Financial Leasing Group Limited:O	180,000	12,240		0.01	2007-12-17
159	0998	China CITIC Bank Corporation Limited:H	1,315,000	6,614,450		0.01	2008-08-01
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	212,200	44,350		0.01	2008-07-10
161	1003	Huanxi Media Group Limited:O	132,000	11,352		0.01	2008-07-30
162	1131	Agritrade Resources Limited:O	40,000	22,000		0.01	2007-06-26
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	583,800	1,120,896		0.01	2008-07-24
164	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	11,500		0.01	2008-02-29
165	0132	Hing Yip Holdings Limited (BM):O	120,000	26,400		0.01	2007-06-26
166	0667	HannStar Board International Holdings Limited:O	132,000	163,680		0.01	2008-06-13
167	0343	CULTURECOM HOLDINGS LIMITED:O	709,975	56,088		0.01	2008-06-04
168	0304	PEACE MARK (HOLDINGS) LIMITED:O	124,627	453,642		0.01	2008-07-15
169	0751	Skyworth Group Limited:O	220,000	187,000		0.01	2008-01-10
170	0096	CMB WING LUNG BANK LIMITED:O	22,264	3,408,618		0.01	2008-06-11
171	0730	Capital Industrial Financial Services Group Limited:O	110,000	62,700		0.01	2007-06-26
172	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	524,000	71,264		0.01	2008-01-23
173	0167	IDT INTERNATIONAL LIMITED:O	238,000	69,020		0.01	2007-12-12
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	174,400		0.01	2007-08-14
175	1058	NAMYUE HOLDINGS LIMITED:O	50,000	21,000		0.01	2008-06-27
176	0091	Golden Century International Holdings Group Limited:O	200,000	24,000		0.01	2008-01-14
177	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,500		0.01	2007-06-26
178	0554	Hans Group Holdings Limited (KY):O	340,000	103,700		0.01	2008-02-21
179	0369	Wing Tai Properties Limited:O	90,000	255,600		0.01	2007-10-11
180	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	276,000	11,040		0.01	2007-06-26
181	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	88,800		0.01	2008-03-14
182	0726	DIT Group Limited:O	30,000	21,000		0.01	2007-06-26
183	0451	GCL New Energy Holdings Limited:O	5,000	10,000		0.01	2007-06-26
184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	119,000		0.01	2007-06-26
185	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	158,000	200,660		0.01	2008-05-22
186	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,600	55,368		0.01	2007-09-13
187	8063	Global Mastermind Holdings Limited:O	509,200	8,656		0.01	2008-04-01
188	0419	Hony Media Group:O	1,510,000	141,940		0.01	2008-01-14
189	0070	Rich Goldman Holdings Limited:O	320,000	60,800		0.01	2007-11-09
190	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-06-26
191	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	113,100		0.01	2007-12-10
192	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,545	315,726		0.01	2008-05-23
193	0925	Beijing Properties (Holdings) Limited:O	80,000	36,000		0.01	2007-07-30
194	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,020	161		0.01	2007-06-26
195	0521	CWT International Limited:O	153,456	121,230		0.01	2008-07-09
196	0656	FOSUN INTERNATIONAL LIMITED:O	500,000	2,500,000		0.01	2008-08-01
197	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	235,720		0.01	2008-05-09
198	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,000	32,300		0.01	2008-06-04
199	0535	Gemdale Properties and Investment Corporation Limited:O	520,306	101,460		0.01	2008-05-23
200	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	25,662	282		0.01	2008-04-11
201	0618	Peking University Resources (Holdings) Company Limited:O	84,000	15,540		0.01	2007-06-26
202	0008	PCCW LIMITED:O	509,951	2,524,257		0.01	2008-08-05
203	0176	Superactive Group Company Limited:O	44,000	20,900		0.01	2007-07-10
204	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	35,600		0.01	2008-07-31
205	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	167,750		0.01	2008-08-05
206	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,317,000	507,045		0.01	2008-08-01
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	11,200		0.01	2007-06-26
209	0269	China Resources and Transportation Group Limited:O	712,300	56,984		0.01	2008-06-30
210	0637	Lee Kee Holdings Limited:O	58,000	27,550		0.01	2007-06-26
211	2383	TOM GROUP LIMITED:O	270,000	124,200		0.01	2008-04-24
212	0761	Bel Global Resources Holdings Limited:O	120,000	147,600		0.01	2007-12-10
213	0418	FOUNDER HOLDINGS LIMITED:O	76,000	23,560		0.01	2008-06-26
214	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	131,281	171,978		0.01	2007-06-26
215	0011	HANG SENG BANK, LIMITED:O	128,357	20,472,942		0.01	2008-08-07
216	3378	Xiamen International Port Co., Ltd:H	66,000	108,240		0.01	2008-06-10
217	1196	Realord Group Holdings Limited:O	40,625	16,859		0.01	2007-07-11
218	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	16,600		0.01	2007-06-26
219	0163	Emperor International Holdings Limited:O	118,000	303,260		0.01	2007-06-26
220	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,952	7,962		0.01	2008-05-27
221	0613	Planetree International Development Limited:O	600,000	56,400		0.01	2008-05-07
222	0139	Smart Fish Wealthlink Holdings Limited:O	182,000	34,216		0.01	2008-06-05
223	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	222,000	1,025,640		0.01	2008-07-08
224	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	29,400		0.01	2007-06-26
225	0138	CCT Fortis Holdings Limited:O	54,470	49,023		0.01	2007-12-04
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	68,500	7,363,750		0.01	2008-08-05
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	605,160	232,987		0.01	2007-09-21
228	0561	HONGKONG CHINESE LIMITED:Wrnt	12,700	1,842		0.01	2008-07-04
229	0054	HOPEWELL HOLDINGS LIMITED:O	55,600	1,640,200		0.01	2008-06-30
230	0273	MASON GROUP HOLDINGS LIMITED:O	43,422	8,815		0.01	2008-06-03
231	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	918,000		0.01	2008-06-11
232	0681	Chinese People Holdings Company Limited:O	250,000	30,500		0.01	2008-03-25
233	0585	Imagi International Holdings Limited:O	100,000	57,000		0.01	2008-06-02
234	0233	Mingyuan Medicare Development Company Limited:O	178,000	174,440		0.01	2008-05-19
235	0835	Asia Coal Limited:O	100,000	39,000		0.01	2008-07-24
236	2006	Shanghai Jin Jiang Capital Company Limited:H	84,000	135,240		0.01	2008-07-28
237	2088	Xiwang Property Holdings Company Limited:O	50,000	131,000		0.01	2007-09-27
238	1215	Kai Yuan Holdings Limited:O	426,500	63,122		0.01	2008-05-08
239	3886	Town Health International Medical Group Limited:O	1,040,000	112,320		0.01	2008-04-28
240	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	82,000		0.01	2007-06-26
241	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	143,640		0.01	2008-01-07
242	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,888	111,441		0.01	2007-10-04
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	134,400		0.01	2007-07-16
244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	36,600	*	0.01	2007-06-26
245	1102	Enviro Energy International Holdings Limited:O	134,000	36,850		0.01	2008-01-31
246	0524	Great Wall Terroir Holdings Limited:O	29,600	17,760		0.01	2007-06-26
247	0279	Arta TechFin Corporation Limited:O	276,464	16,311		0.01	2008-07-16
248	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,300		0.01	2007-08-06
249	0124	Guangdong Land Holdings Limited:O	96,119	99,964		0.01	2008-06-17
250	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	81,788		0.01	2008-04-25
251	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	52,080		0.01	2007-08-13
252	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	37,400		0.01	2008-06-17
253	0670	China Eastern Airlines Corporation Limited:H	86,000	197,800		0.01	2008-07-28
254	0910	China Sandi Holdings Limited:O	300,000	183,000		0.01	2008-07-11
255	0908	Zhuhai Holdings Investment Group Limited:O	60,000	23,400		0.01	2008-06-20
256	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	933,900		0.01	2008-01-04
257	0373	ALLIED GROUP LIMITED (HK):O	13,000	384,150		0.01	2008-05-27
258	0271	Asiasec Properties Limited:O	60,000	37,200		0.01	2007-06-26
259	1719	China Infrastructure & Logistics Group Ltd.:O	26,400	12,144		0.01	2008-05-13
260	0168	TSINGTAO BREWERY COMPANY LIMITED:H	34,000	521,560		0.01	2008-07-23
261	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	34,400		0.01	2008-07-07
262	0281	RIVERA (HOLDINGS) LIMITED:O	134,000	36,180		0.01	2008-05-22
263	1130	China Environmental Resources Group Limited:O	100,000	12,000		0.01	2007-10-18
264	0989	China Changbaishan International Holdings Limited:O	120,000	22,320		0.01	2008-06-06
265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	29,700		0.01	2007-08-22
266	0261	GBA Holdings Limited:O	3,262,000	39,144		0.00	2008-06-04
267	0123	Yuexiu Property Company Limited:O	354,000	382,320		0.00	2008-07-23
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	497,000		0.00	2008-07-23
269	2371	Chuanglian Holdings Limited (KY):O	20,000	15,000		0.00	2008-03-12
270	0959	Century Entertainment International Holdings Limited:O	131,010	50,439		0.00	2008-07-07
271	1159	Smart Digital Technology Group Limited:O	32,000	8,000		0.00	2007-07-19
272	1053	Chongqing Iron & Steel Company Limited:H	26,000	71,240		0.00	2008-05-22
273	0150	SHK Hong Kong Industries Limited:Wrnt	18,000	522		0.00	2008-06-02
274	0666	SHK Hong Kong Industries Limited:O	90,000	24,750		0.00	2008-03-17
275	0565	Art Group Holdings Limited (KY):O	50,000	18,000		0.00	2007-06-26
276	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	14,250		0.00	2008-04-18
277	0294	Yangtzekiang Garment Limited:O	10,000	19,400		0.00	2008-05-13
278	1888	Kingboard Laminates Holdings Limited:O	142,500	686,850		0.00	2008-08-01
279	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-07-30
280	0198	SMI Holdings Group Limited:O	14,755	5,238	*	0.00	2008-04-07
281	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,100	27,669		0.00	2007-10-22
282	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	118,560		0.00	2008-07-03
283	0280	KING FOOK HOLDINGS LIMITED:O	20,000	14,800		0.00	2008-06-04
284	0485	China Sinostar Group Company Limited:O	36,167	15,371		0.00	2007-06-26
285	1122	QINGLING MOTORS CO. LTD:H	55,174	70,623		0.00	2007-06-26
286	0102	Summit Ascent Holdings Limited:O	10,000	14,000		0.00	2007-06-26
287	0645	Ares Asia Limited:O	15,000	10,500		0.00	2007-06-26
288	0186	Nimble Holdings Company Limited:O	20,000	35,400		0.00	2008-06-30
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,373	41,842		0.00	2008-05-13
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	219,520		0.00	2008-05-22
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	260,230		0.00	2008-02-05
292	8046	Heng Xin China Holdings Limited:O	24,000	21,360		0.00	2008-02-28
293	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	108,900		0.00	2008-05-09
294	1208	MMG Limited (HK):O	88,000	169,840		0.00	2008-02-22
295	0978	China Merchants Land Limited:O	45,000	8,865		0.00	2008-01-29
296	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	1,112,200		0.00	2008-07-09
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	312,000	9,157,200		0.00	2008-08-01
298	2866	COSCO SHIPPING Development Co., Ltd.:H	156,250	332,813		0.00	2008-07-30
299	0147	International Business Settlement Holdings Limited:O	14,000	70,000		0.00	2008-07-16
300	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,500		0.00	2007-06-26
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,500		0.00	2007-09-27
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	7,200		0.00	2008-05-21
303	8089	Chinese Strategic Holdings Limited:O	20,000	23,800	*	0.00	2008-07-29
304	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	106,000		0.00	2007-06-26
305	0668	Doyen International Holdings Limited:O	14,000	10,640		0.00	2007-06-28
306	1991	Ta Yang Group Holdings Limited:O	32,000	31,360		0.00	2007-10-31
307	0609	Tiande Chemical Holdings Limited:O	16,000	7,680		0.00	2007-06-26
308	0606	China Agri-Industries Holdings Limited:O	142,000	755,440		0.00	2008-08-01
309	0235	CSC Holdings Limited (HK):O	80,000	33,600		0.00	2008-07-11
310	3868	Qunxing Paper Holdings Company Limited:O	40,000	122,800		0.00	2008-08-01
311	0082	Crazy Sports Group Limited:O	66,000	17,820		0.00	2008-06-24
312	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	96,720		0.00	2008-08-04
313	0064	GET NICE HOLDINGS LIMITED:O	120,000	61,200		0.00	2008-02-11
314	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	22,800		0.00	2008-01-21
315	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,200	4,592		0.00	2007-07-30
316	2327	Meilleure Health International Industry Group Limited:O	60,000	11,940		0.00	2008-07-07
317	1088	China Shenhua Energy Company Limited:H	123,500	3,143,075		0.00	2008-08-07
318	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	12,900		0.00	2008-04-18
319	0509	Century Sunshine Group Holdings Limited:O	80,000	22,400		0.00	2008-01-24
320	0687	Tysan Holdings Limited:O	30,000	23,100		0.00	2007-06-26
321	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,600		0.00	2007-06-26
322	0066	MTR CORPORATION LIMITED:O	195,327	4,785,512		0.00	2008-07-25
323	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	54,240		0.00	2008-03-31
324	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	38,440		0.00	2007-09-28
325	0190	HKC (HOLDINGS) LIMITED:O	274,602	354,237		0.00	2008-06-25
326	0648	SoftMedx Healthcare Limited:O	392,000	27,440		0.00	2007-09-14
327	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	4,800		0.00	2007-06-26
328	0177	Jiangsu Expressway Company Limited:H	40,000	246,800		0.00	2008-07-17
329	0717	Emperor Capital Group Limited:O	23,600	13,924		0.00	2007-09-03
330	1898	China Coal Energy Company Limited:H	134,000	1,661,600		0.00	2008-07-21
331	0455	Tianda Pharmaceuticals Limited:O	30,000	14,700		0.00	2007-06-26
332	0314	HKC (HOLDINGS) LIMITED:Wrnt	25,953	2,855		0.00	2008-06-30
333	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	17,600		0.00	2007-07-09
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,076	210,213		0.00	2008-05-09
335	0286	Aidigong Maternal & Child Health Limited (BM):O	62,966	18,575		0.00	2008-07-15
336	2357	AviChina Industry & Technology Company Limited:H	52,000	77,480		0.00	2008-06-24
337	0040	Gold Peak Technology Group Limited:O	17,000	17,170		0.00	2007-06-26
338	0710	BOE Varitronix Limited:O	10,000	44,600		0.00	2007-12-05
339	0094	Greenheart Group Limited:O	9,688	7,557		0.00	2008-05-20
340	0193	CAPITAL ESTATE LIMITED:O	400,000	25,600		0.00	2008-06-11
341	0181	FUJIAN HOLDINGS LIMITED:O	16,000	7,840		0.00	2008-07-07
342	0121	C.P. Lotus Corporation:O	180,000	21,960		0.00	2007-08-15
343	3988	BANK OF CHINA LIMITED:H	2,268,000	7,983,360		0.00	2008-07-24
344	8041	IntelliMark AI International Limited:O	200,000	14,000		0.00	2008-08-01
345	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	166,600		0.00	2007-06-26
346	0226	LIPPO LIMITED (HK):O	16,000	63,200		0.00	2007-12-04
347	8220	Bingo Group Holdings Limited:O	80,000	2,640		0.00	2007-08-15
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	19,200		0.00	2008-04-08
349	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,420	104		0.00	2008-01-03
350	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2007-06-26
351	1383	LET Group Holdings Limited:O	30,000	32,100		0.00	2007-10-04
352	1105	SING TAO NEWS CORPORATION LIMITED:O	24,400	24,400		0.00	2007-11-02
353	0755	DevGreat Group Limited:O	298,000	59,600		0.00	2007-10-26
354	0024	BURWILL HOLDINGS LIMITED:O	32,000	6,144		0.00	2008-03-31
355	0504	PALIBURG HOLDINGS LIMITED:Wrnt	32,249	774		0.00	2008-02-13
356	0211	STYLAND HOLDINGS LIMITED:O	53,654	1,341	*	0.00	2007-06-26
357	0718	Tai United Holdings Limited:O	12,500	4,875		0.00	2007-09-20
358	0097	HENDERSON INVESTMENT LIMITED:O	87,000	41,760		0.00	2008-06-30
359	0617	PALIBURG HOLDINGS LIMITED:O	290,250	48,472		0.00	2007-11-13
360	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	11,520		0.00	2007-10-10
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	54,400		0.00	2008-03-03
362	8011	Polyard Petroleum International Group Limited:O	150,000	13,500		0.00	2008-05-09
363	1225	Lerado Financial Group Company Limited:O	20,000	10,000		0.00	2007-06-26
364	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	5,146	2,624		0.00	2008-07-22
365	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,774	7,772,824		0.00	2008-07-25
366	1222	WANG ON GROUP LIMITED:O	213,360	12,375		0.00	2008-06-17
367	0559	DeTai New Energy Group Limited:O	24,000	8,040		0.00	2007-06-26
368	0723	Reliance Global Holdings Limited (BM):O	80,000	12,560		0.00	2008-03-17
369	2899	ZIJIN MINING GROUP CO., LTD.:H	108,500	575,050		0.00	2008-05-27
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	388,960		0.00	2008-07-28
371	0887	Emperor Watch & Jewellery Limited:O	120,000	49,200		0.00	2008-07-21
372	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	3,850		0.00	2007-10-29
373	8009	Chinese Energy Holdings Limited:O	15,000	6,000		0.00	2008-07-15
374	0222	MIN XIN HOLDINGS LIMITED:O	12,000	34,560		0.00	2008-01-23
375	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	9,000		0.00	2007-06-26
376	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,153	62,790		0.00	2007-10-26
377	0690	Uni-Bio Science Group Limited:O	210,000	49,350	*	0.00	2007-08-31
378	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,460		0.00	2007-09-11
379	0202	EverChina Int'l Holdings Company Limited:O	520,000	19,760		0.00	2008-05-09
380	0603	China Oil And Gas Group Limited:O	107,400	28,461		0.00	2008-01-11
381	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	172,220		0.00	2008-02-25
382	0063	China Asia Valley Group Limited:O	60,000	8,400		0.00	2007-06-26
383	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	44,000		0.00	2008-07-03
384	2878	Solomon Systech (International) Limited:O	60,000	16,200		0.00	2008-05-30
385	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	6,630		0.00	2007-12-04
386	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	11,100		0.00	2007-10-09
387	1800	China Communications Construction Company Limited:H	107,000	1,485,160		0.00	2008-07-03
388	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,000	2,490,000		0.00	2008-08-05
389	0320	COMPUTIME GROUP LIMITED:O	20,000	13,800		0.00	2007-06-26
390	0758	Macrolink Capital Holdings Limited:O	10,000	1,680		0.00	2007-06-26
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	23,200		0.00	2007-10-09
392	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,722	1,266,209		0.00	2008-07-25
393	0764	Eternity Investment Limited:O	4,500	3,645		0.00	2008-05-20
394	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	123,120		0.00	2008-03-07
395	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	329,904		0.00	2008-07-09
396	8239	Capital Finance Holdings Limited:O	60,000	23,100		0.00	2007-11-21
397	0735	China Power Clean Energy Development Company Limited:O	160,000	132,800		0.00	2008-06-30
398	0144	China Merchants Port Holdings Company Limited:O	54,563	1,516,851		0.00	2008-07-09
399	0575	Regent Pacific Group Limited:O	100,000	41,000		0.00	2007-06-26
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,500	1,253,160		0.00	2008-08-05
401	0006	Power Assets Holdings Limited:O	47,695	2,255,974		0.00	2008-06-24
402	0013	Hutchison Whampoa Limited:O	91,691	6,445,877		0.00	2008-08-05
403	3983	China BlueChemical Ltd.:H	38,000	181,640		0.00	2008-07-28
404	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,000	299,520		0.00	2008-08-07
405	1118	GOLIK HOLDINGS LIMITED:O	12,000	3,360		0.00	2007-06-26
406	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	14,000		0.00	2007-06-26
407	1116	Huiyuan Cowins Technology Group Limited:O	12,000	8,520		0.00	2007-06-26
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,000	231,800		0.00	2008-04-21
409	1097	i-CABLE Communications Limited:O	41,628	46,623		0.00	2008-06-03
410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,025	9,151		0.00	2008-01-23
411	1399	Veson Holdings Limited (KY):O	20,000	16,000		0.00	2007-06-26
412	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-06-26
413	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,843	460,630		0.00	2008-01-11
414	1186	China Railway Construction Corporation Limited:H	41,500	495,510		0.00	2008-07-28
415	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	213,000		0.00	2008-06-23
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,760		0.00	2008-08-01
417	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	60,930		0.00	2008-04-28
418	0399	Starcoin Group Limited:O	119,600	12,678		0.00	2008-07-22
419	0245	China Vered Financial Holding Corporation Limited:O	141,600	11,894		0.00	2008-07-22
420	0159	Brockman Mining Limited:O	17,000	10,710		0.00	2007-07-16
421	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	39,000		0.00	2007-06-26
422	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,840		0.00	2008-07-30
423	1055	China Southern Airlines Company Limited:H	22,000	66,880		0.00	2008-06-11
424	0108	GR Life Style Company Limited:O	2,000	4,900		0.00	2007-06-26
425	0333	Top Form International Limited:O	20,000	11,200		0.00	2007-06-26
426	0628	Tong Tong AI Social Group Limited:O	32,000	7,296		0.00	2008-07-29
427	1049	Celestial Asia Securities Holdings Limited:O	3,313	6,626		0.00	2008-07-02
428	2020	ANTA Sports Products Limited:O	45,000	264,150		0.00	2008-08-01
429	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,274	332,019		0.00	2008-08-05
430	1124	COASTAL GREENLAND LIMITED:O	50,000	31,000		0.00	2007-09-21
431	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	14,640		0.00	2008-02-14
432	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	436,000		0.00	2008-06-05
433	0489	DongFeng Motor Group Company Limited (CN):H	50,000	160,000		0.00	2008-06-12
434	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-06-26
435	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	4,541		0.00	2008-06-10
436	8010	Sing Pao Media Enterprises Limited:O	17,208	258	*	0.00	2007-06-26
437	0307	Up Energy Development Group Limited:O	9,600	1,296		0.00	2007-06-26
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,500	68,425		0.00	2007-06-26
439	2889	Nickel Resources International Holdings Company Limited:O	36,000	52,920		0.00	2008-07-15
440	1185	China Energine International (Holdings) Limited:O	62,000	32,860		0.00	2007-10-24
441	1104	APAC Resources Limited:O	80,000	79,200		0.00	2007-10-23
442	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,000		0.00	2008-05-02
443	1191	China Gem Holdings Limited:O	40,000	7,200		0.00	2007-06-26
444	0340	Tongguan Gold Group Limited:O	100,000	49,000		0.00	2008-06-23
445	0309	Xinhua News Media Holdings Limited:O	13,000	2,808		0.00	2008-01-30
446	0019	SWIRE PACIFIC LIMITED:A	15,107	1,193,453		0.00	2008-08-04
447	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	281,250		0.00	2008-08-07
448	3800	GCL Technology Holdings Limited (KY):O	16,000	20,000		0.00	2008-06-04
449	0753	Air China Limited:H	72,000	285,840		0.00	2008-07-28
450	0075	Y. T. REALTY GROUP LIMITED:O	13,000	14,820		0.00	2007-10-29
451	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,600		0.00	2008-03-06
452	0380	China Pipe Group Limited (BM):O	200,000	10,000		0.00	2008-03-17
453	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,400	12,954		0.00	2007-07-20
454	0263	GT GROUP HOLDINGS LIMITED:O	52,800	11,722		0.00	2007-11-14
455	0335	UPBEST GROUP LIMITED:O	20,000	14,000		0.00	2008-05-09
456	0428	Cocoon Holdings Limited:O	600	3,048		0.00	2007-06-26
457	0002	CLP HOLDINGS LIMITED:O	36,740	2,406,470		0.00	2008-07-18
458	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,760	4,032		0.00	2007-06-26
459	3888	Kingsoft Corporation Limited:O	16,000	50,240		0.00	2008-08-01
460	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	873,600		0.00	2008-07-28
461	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	127,980		0.00	2008-06-30
462	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	85,554	538,990		0.00	2008-05-28
463	0993	XinKong International Capital Holdings Limited:O	16,000	3,328		0.00	2008-02-04
464	1398	Industrial and Commercial Bank of China Limited:H	1,211,000	7,011,690		0.00	2008-07-28
465	0546	Fufeng Group Limited:O	24,000	15,360		0.00	2007-07-30
466	1899	Xingda International Holdings Limited:O	20,000	27,400		0.00	2007-12-17
467	0826	Tiangong International Company Limited:O	6,000	19,320		0.00	2008-01-22
468	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	42,800		0.00	2007-10-17
469	0403	STARLITE HOLDINGS LIMITED:O	7,200	2,988		0.00	2008-06-18
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	192,030		0.00	2008-07-25
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,590	1,381,853		0.00	2008-07-09
472	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2007-06-26
473	2386	Zensun Enterprises Limited:Wrnt	1,400	85		0.00	2007-06-26
474	2727	Shanghai Electric Group Company Limited:H	40,000	127,200		0.00	2008-07-29
475	8007	Global Strategic Group Limited:O	2,013	845		0.00	2007-06-26
476	0431	Greater China Financial Holdings Limited:O	4,000	1,100		0.00	2007-09-21
477	3823	Tech Pro Technology Development Limited:O	8,000	2,640		0.00	2007-09-19
478	0298	Chuang's China Investments Limited:O	20,000	8,100		0.00	2008-06-05
479	3883	China Aoyuan Group Limited:O	30,000	50,100		0.00	2008-01-14
480	0500	Frontier Services Group Limited:O	15,082	6,862		0.00	2007-06-26
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	12,800		0.00	2008-04-02
482	0448	Branded Lifestyle Holdings Limited:O	12,902	9,160		0.00	2007-06-26
483	0376	Yunfeng Financial Group Limited:O	20,000	2,000	*	0.00	2007-06-26
484	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	75,900		0.00	2008-04-08
485	0992	LENOVO GROUP LIMITED:O	118,000	618,320		0.00	2008-08-04
486	0410	SOHO CHINA LIMITED:O	64,000	264,960		0.00	2008-07-07
487	1176	Zhuguang Holdings Group Company Limited:O	20,000	6,700		0.00	2008-04-18
488	0563	Shanghai Industrial Urban Development Group Limited:O	23,750	121,125	*	0.00	2007-11-13
489	3313	Meadville Holdings (BVI) Limited:O	24,000	42,480		0.00	2008-01-18
490	0267	CITIC Limited (HK):O	26,000	756,600		0.00	2008-06-30
491	2369	Coolpad Group Limited:O	24,000	10,440		0.00	2008-01-23
492	0085	China Electronics Huada Technology Company Limited:O	12,500	22,125		0.00	2007-06-26
493	1818	Zhaojin Mining Industry Company Limited:H	5,000	35,450		0.00	2008-05-30
494	0736	China Properties Investment Holdings Limited:O	20,000	7,200		0.00	2007-10-25
495	2880	Liaoning Port Co., Ltd.:H	12,000	50,280		0.00	2007-09-20
496	0297	Sinofert Holdings Limited:O	79,000	396,580		0.00	2008-08-01
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,837	1,282,706		0.00	2008-07-10
498	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,800		0.00	2007-11-27
499	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,552	1,284		0.00	2007-07-23
500	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	14,960		0.00	2008-02-28
501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,073	5,081		0.00	2008-01-18
502	0869	Playmates Toys Limited:O	5,400	1,080		0.00	2008-02-01
503	0706	Beautiful China Holdings Company Limited:O	20,000	3,940		0.00	2007-06-26
504	3328	Bank of Communications Co., Ltd.:H	249,000	2,410,320		0.00	2008-07-29
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,000	192,000		0.00	2008-06-30
506	0673	China Health Group Limited:O	2,500	988		0.00	2007-06-26
507	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	4,992		0.00	2007-10-02
508	0689	EPI (Holdings) Limited:O	44,000	7,876		0.00	2008-07-30
509	1193	China Resources Gas Group Limited:O	3,000	17,820		0.00	2008-03-26
510	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,404,000		0.00	2008-07-30
511	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	51,680		0.00	2008-08-04
512	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,320	37,556		0.00	2008-03-18
513	0777	NetDragon Websoft Holdings Limited:O	5,500	47,850		0.00	2008-01-10
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	225,600		0.00	2008-06-20
515	0832	Central China Real Estate Limited:O	20,000	41,600		0.00	2008-06-11
516	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	7,900		0.00	2008-06-18
517	0697	Shoucheng Holdings Limited:O	72,000	174,240		0.00	2008-07-16
518	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,750		0.00	2007-06-26
519	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	768	2,496		0.00	2007-10-03
520	0578	Rosan Resources Holdings Limited:O	6,400	5,824		0.00	2007-06-26
521	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,800		0.00	2008-06-19
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	45,800		0.00	2008-05-15
523	0914	Anhui Conch Cement Company Limited:H	4,000	162,600		0.00	2008-08-05
524	0291	China Resources Beer (Holdings) Company Limited:O	22,000	425,040		0.00	2008-08-04
525	0597	China Resources Microelectronics Limited:O	54,000	12,420		0.00	2008-03-06
526	0406	YAU LEE HOLDINGS LIMITED:O	4,000	4,080		0.00	2008-07-08
527	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	313,600		0.00	2008-04-29
528	1389	Ming An (Holdings) Company Limited (The):O	26,000	31,460		0.00	2008-03-11
529	1686	SUNEVISION HOLDINGS LTD.:O	18,016	15,133		0.00	2007-06-26
530	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
531	0001	CK Hutchison Holdings Limited:O	19,841	2,158,701		0.00	2008-07-25
532	0694	Beijing Capital International Airport Company Limited:H	16,000	98,400		0.00	2008-08-01
533	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,450		0.00	2007-08-15
534	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	40,800		0.00	2008-05-05
535	3933	United Laboratories International Holdings Limited (The):O	10,000	44,600		0.00	2008-05-22
536	0516	PYXIS GROUP LIMITED:O	20,000	4,300	*	0.00	2007-07-09
537	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,500	806,250		0.00	2008-07-09
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,974	426,822		0.00	2008-07-24
539	1200	Midland Holdings Limited (BM):O	6,000	22,140		0.00	2008-06-17
540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	70,600		0.00	2007-06-26
541	0182	Concord New Energy Group Limited:O	50,000	23,750		0.00	2008-06-27
542	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	205,000		0.00	2008-06-30
543	1070	TCL Electronics Holdings Limited:O	45,000	12,600		0.00	2008-04-17
544	0185	Zensun Enterprises Limited:O	14,000	1,680		0.00	2007-06-26
545	0522	ASMPT Limited:O	3,000	159,450		0.00	2008-06-30
546	8047	China Ocean Group Development Limited:O	10,000	3,550		0.00	2007-08-10
547	0767	Zhong Ji Longevity Science Group Limited:O	10,000	500		0.00	2007-09-18
548	3938	Samling Global Limited:O	32,000	28,480		0.00	2008-05-22
549	0941	China Mobile Limited (HK):O	147,000	14,979,300		0.00	2008-08-07
550	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	91,350		0.00	2008-06-30
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,650	44,309		0.00	2007-09-05
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	229,200		0.00	2008-07-03
553	0109	Good Resources Holdings Limited:O	45,054	5,406		0.00	2008-02-22
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	49,100		0.00	2008-01-14
555	0970	New Sparkle Roll International Group Limited:O	10,000	4,950		0.00	2007-06-26
556	0715	China Oceanwide Holdings Limited:O	60,000	40,800		0.00	2007-06-26
557	0087	SWIRE PACIFIC LIMITED:B	20,000	314,000		0.00	2008-02-15
558	0494	LI & FUNG LIMITED:O	22,680	567,000		0.00	2008-04-08
559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,608	19,908		0.00	2008-05-16
560	0945	MANULIFE FINANCIAL CORPORATION:O	9,300	2,594,700		0.00	2007-09-27
561	0996	Carnival Group International Holdings Limited:O	6,000	11,940		0.00	2008-06-19
562	0210	Daphne International Holdings Limited:O	10,000	41,600		0.00	2008-03-27
563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,000	8,858		0.00	2008-04-10
564	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,171	1,171		0.00	2007-07-20
565	0552	China Communications Services Corporation Limited:H	12,000	71,760		0.00	2008-06-18
566	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	2,880		0.00	2007-06-26
567	0296	Emperor Entertainment Hotel Limited:O	6,000	8,340		0.00	2007-06-26
568	1889	Sanai Health Industry Group Company Limited:O	10,000	10,800		0.00	2007-11-14
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,550	28,538		0.00	2008-03-10
570	0526	Lisi Group (Holdings) Limited (BM):O	8,000	2,680		0.00	2007-11-02
571	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	767,040		0.00	2008-08-01
572	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,720		0.00	2007-12-11
573	0480	HKR INTERNATIONAL LIMITED:O	7,453	26,384		0.00	2007-10-30
574	0476	Ev Dynamics (Holdings) Limited:O	6,750	4,725		0.00	2007-09-18
575	0548	Shenzhen Expressway Corporation Limited:H	4,000	16,080		0.00	2008-07-10
576	0520	KANTONE HOLDINGS LIMITED:Wrnt	3,171	32		0.00	2007-12-14
577	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,840		0.00	2008-07-28
578	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	29,640		0.00	2008-05-13
579	1083	Towngas Smart Energy Company Limited:O	10,000	31,400		0.00	2008-01-17
580	1059	KANTONE HOLDINGS LIMITED:O	17,346	9,714		0.00	2007-06-26
581	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	2,519		0.00	2008-07-30
582	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,825	200,070		0.00	2008-07-15
583	1393	Hidili Industry International Development Limited:O	10,000	99,300		0.00	2008-08-04
584	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,200		0.00	2007-06-26
585	3339	Lonking Holdings Limited:O	5,000	29,000		0.00	2008-08-05
586	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	8,000	80		0.00	2008-08-01
587	0577	South Shore Holdings Limited:O	2,621	2,831		0.00	2007-10-15
588	1688	Alibaba.com Limited:O	21,500	213,065		0.00	2008-08-07
589	0479	CIL HOLDINGS LIMITED:O	25,920	648	*	0.00	2007-06-26
590	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,125	96,390		0.00	2007-12-10
591	0112	Lerthai Group Limited:O	1,349	1,781		0.00	2007-08-13
592	0988	Silk Road Logistics Holdings Limited:O	1,437	3,018		0.00	2007-08-29
593	1838	China Properties Group Limited:O	7,000	15,680		0.00	2007-11-12
594	0472	New Silkroad Culturaltainment Limited:O	5,204	3,903		0.00	2007-10-18
595	0347	Angang Steel Company Limited:H	4,000	48,960		0.00	2008-07-07
596	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,360		0.00	2008-06-30
597	0086	SUN HUNG KAI & CO. LIMITED:O	6,069	37,506		0.00	2008-07-29
598	0939	CHINA CONSTRUCTION BANK CORPORATION:H	790,000	5,403,600		0.00	2008-07-29
599	0242	SHUN TAK HOLDINGS LIMITED:O	8,045	41,432		0.00	2007-10-30
600	0680	Nan Hai Corporation Limited:O	231,512	14,354		0.00	2008-06-25
601	0528	Kingdom Holdings Limited (KY):O	2,000	1,040		0.00	2007-06-26
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	633,750		0.00	2008-05-28
603	1171	Yankuang Energy Group Company Limited:H	6,000	76,680		0.00	2008-05-22
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	8,712		0.00	2007-06-26
605	0573	Tao Heung Holdings Limited:O	3,000	6,810		0.00	2007-11-01
606	0987	China Renewable Energy Investment Limited:O	2,222	1,911		0.00	2008-01-11
607	0160	Hon Kwok Land Investment Company, Limited:O	1,388	3,220		0.00	2007-09-24
608	2331	LI NING COMPANY LIMITED:O	3,000	51,000		0.00	2008-01-09
609	3337	Anton Oilfield Services Group:O	6,000	6,720		0.00	2008-06-11
610	0598	SINOTRANS LIMITED:H	5,000	9,200		0.00	2007-11-07
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	606,480		0.00	2008-06-30
612	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	65,400		0.00	2008-06-11
613	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	238	20		0.00	2008-04-25
614	0763	ZTE CORPORATION:H	560	21,140		0.00	2008-07-10
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	176,800		0.00	2008-07-02
616	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	40,840		0.00	2008-02-04
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	49,770		0.00	2008-07-29
618	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	40,320		0.00	2008-08-07
619	3382	Tianjin Port Development Holdings Limited:O	4,000	14,000		0.00	2007-09-28
620	0990	Deep Source Holdings Limited:O	2,000	476		0.00	2008-06-27
621	3323	China National Building Material Company Limited:H	2,000	26,480		0.00	2008-07-07
622	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	51,600		0.00	2008-06-17
623	0707	Asia Television Holdings Limited:O	2,000	510		0.00	2007-06-26
624	0672	Zhong An Group Limited:O	4,000	9,680		0.00	2008-01-22
625	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	29,810		0.00	2008-05-29
626	3889	Global Corn Group Limited:O	2,000	2,920		0.00	2007-10-12
627	1224	C C Land Holdings Limited:O	4,000	15,840		0.00	2008-08-05
628	0346	Yanchang Petroleum International Limited:O	10,000	11,400		0.00	2007-06-26
629	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,464	8,214		0.00	2008-07-02
630	0083	SINO LAND COMPANY LIMITED:O	8,796	126,662		0.00	2008-08-05
631	0318	Vongroup Limited:O	10,000	2,200		0.00	2007-06-26
632	0302	OCBC Bank (Hong Kong) Limited:O	500	51,500		0.00	2008-07-24
633	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	29,840		0.00	2008-04-17
634	0922	Anxian Yuan China Holdings Limited:O	2,000	402		0.00	2008-03-12
635	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	61,800		0.00	2007-09-13
636	0214	ASIA ORIENT HOLDINGS LIMITED:O	914	1,124		0.00	2008-06-06
637	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	26,145		0.00	2007-06-26
638	0883	CNOOC LIMITED:O	65,000	695,500		0.00	2008-07-30
639	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,650		0.00	2008-02-21
640	2038	FIH Mobile Limited:O	10,000	70,000		0.00	2008-07-09
641	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	18,360		0.00	2007-11-05
642	0743	Asia Cement (China) Holdings Corporation:O	2,000	10,360		0.00	2008-05-23
643	0952	Quam Plus International Financial Limited:O	900	567		0.00	2007-09-14
644	8117	China Primary Energy Holdings Limited:O	10,000	1,210		0.00	2007-09-03
645	0813	Shimao Group Holdings Limited:O	4,000	36,000		0.00	2008-08-04
646	1051	G-Resources Group Limited:O	4,503	504		0.00	2008-03-10
647	0196	Honghua Group Limited:O	4,000	10,400		0.00	2008-08-01
648	1832	Lotte Mart China Co., Ltd.:O	1,000	3,100		0.00	2008-08-01
649	2007	Country Garden Holdings Company Limited:O	18,000	82,260		0.00	2008-07-07
650	0004	Wharf (Holdings) Limited (The):O	2,909	97,452		0.00	2008-07-22
651	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	427	1,012		0.00	2008-05-20
652	1180	Paradise Entertainment Limited (BM):O	4,000	296		0.00	2007-06-26
653	0979	Green Energy Group Limited:O	350	165		0.00	2007-06-26
654	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,010		0.00	2007-07-20
655	3999	DaChan Food (Asia) Limited:O	1,000	2,090		0.00	2008-06-06
656	0968	Little Sheep Group Limited:O	1,000	2,820		0.00	2008-06-12
657	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	769	169		0.00	2007-07-23
658	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	59,760		0.00	2008-04-28
659	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	157		0.00	2008-05-09
660	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	108		0.00	2007-06-26
661	1371	China Ecotourism Group Limited:O	6,600	2,673		0.00	2007-08-22
662	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,811	38,110		0.00	2008-02-11
663	1813	KWG Group Holdings Limited:O	2,000	8,380		0.00	2008-07-29
664	0069	SHANGRI-LA ASIA LIMITED:O	2,222	37,463		0.00	2007-09-12
665	0276	Mongolia Energy Corporation Limited:O	4,591	33,331		0.00	2008-06-24
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,009	11,704		0.00	2008-04-25
667	1886	China Huiyuan Juice Group Limited:O	1,000	4,360		0.00	2008-08-04
668	0371	Beijing Enterprises Water Group Limited:O	1,500	1,875		0.00	2007-06-26
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,460		0.00	2008-07-18
670	0022	MEXAN LIMITED (BM):O	850	74		0.00	2007-06-26
671	8080	North Asia Strategic Holdings Limited:O	62	50		0.00	2007-06-26
672	0878	SOUNDWILL HOLDINGS LIMITED:O	144	667		0.00	2007-07-24
673	0825	New World Department Store China Limited:O	1,000	5,860		0.00	2008-08-01
674	3308	Golden Eagle Retail Group Limited:O	1,000	6,700		0.00	2007-06-26
675	3383	Agile Group Holdings Limited (KY):O	2,000	12,920		0.00	2007-12-18
676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	880	17,820		0.00	2007-06-26
677	0272	SHUI ON LAND LIMITED:O	2,000	12,360		0.00	2008-08-05
678	1111	Chong Hing Bank Limited:O	200	3,992		0.00	2007-11-02
679	1199	COSCO SHIPPING Ports Limited:O	1,000	11,900		0.00	2008-01-14
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	213		0.00	2007-09-20
681	1052	Yuexiu Transport Infrastructure Limited:O	384	1,421		0.00	2007-06-26
682	8100	Famous Tech International Holdings Limited:O	160	62		0.00	2007-10-31
683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120	216		0.00	2008-04-25
684	0149	China Agri-Products Exchange Limited:O	100	63		0.00	2007-11-19
685	8079	Wisdomcome Group Holdings Limited:O	19	3		0.00	2008-07-15
686	0266	TIAN TECK LAND LIMITED:O	45	329		0.00	2007-06-26
687	0283	Goldin Properties Holdings Limited:O	110	648		0.00	2007-06-26
688	0041	GREAT EAGLE HOLDINGS LIMITED:O	20	454		0.00	2007-09-13
689	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2007-06-26

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