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

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CCASS holdings on 2008-08-14

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	16,984,000	76,428,000		6.00	2008-08-12
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	13,982,000	8,389,200		1.16	2008-08-14
5	1168	Z Fin Limited:O	29,925,000	30,224,250		0.91	2007-11-16
6	1160	Goldstone Capital Group Limited:O	1,440,000	849,600		0.83	2007-08-10
7	0622	Oshidori International Holdings Limited:O	35,795,250	7,517,003		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	8063	Global Mastermind Holdings Limited:O	509,200	346,256		0.42	2008-04-01
10	0642	PALADIN LIMITED (BM):CRP	540,000	162,000		0.21	2007-07-03
11	1046	Universe Entertainment and Culture Group Company Limited:O	3,182,706	378,742		0.20	2007-09-25
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,315,000	316,710		0.18	2007-10-26
13	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	680,000		0.17	2007-06-26
14	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,052,000	2,975,400		0.17	2008-08-07
15	2330	China Uptown Group Company Limited:O	692,000	352,920		0.16	2008-06-17
16	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,500,000	720,000		0.15	2007-12-03
17	0850	Long Well International Holdings Limited:O	2,496,000	698,880		0.13	2008-08-07
18	1184	S.A.S. Dragon Holdings Limited:O	310,000	226,300		0.12	2007-06-26
19	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,193,720	142,053		0.12	2008-08-01
20	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	278,000	236,300		0.11	2008-06-18
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,720,000	868,480		0.10	2008-08-12
22	0747	Shenyang Public Utility Holdings Company Limited:H	370,000	222,000	*	0.09	2007-06-26
23	0358	Jiangxi Copper Company Limited:H	1,141,000	12,756,380		0.08	2008-07-29
24	8197	Baytacare Pharmaceutical Co., Ltd.:H	160,000	19,200		0.08	2007-07-26
25	0547	Digital Domain Holdings Limited:O	1,130,470	122,091		0.08	2008-06-05
26	0158	MELBOURNE ENTERPRISES LIMITED:O	18,000	1,206,000		0.07	2007-06-26
27	0209	Winshine Science Company Limited:O	320,000	51,520		0.07	2007-10-16
28	0674	China Tangshang Holdings Limited:O	2,348,000	464,904		0.07	2007-11-12
29	0076	Elate Holdings Limited:O	7,185,275	352,078		0.07	2008-08-12
30	0384	CHINA GAS HOLDINGS LIMITED:O	2,176,000	4,243,200		0.07	2008-07-30
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,490,000	2,935,300	*	0.07	2007-09-21
32	0862	Vision Values Holdings Limited:O	61,300	416,840		0.06	2008-07-09
33	0519	Novautek Technologies Group Limited (BM):O	544,000	165,920		0.06	2007-07-16
34	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,550,000	266,600		0.06	2008-06-25
35	1041	Lamtex Holdings Limited:O	5,530,000	138,250		0.06	2008-07-23
36	0038	FIRST TRACTOR COMPANY LIMITED:H	240,000	362,400		0.06	2008-07-29
37	2366	SMI Culture & Travel Group Holdings Limited:O	352,000	1,196,800		0.06	2008-07-15
38	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	107,640		0.05	2008-07-28
39	0430	Oriental Explorer Holdings Limited:O	960,000	97,920		0.05	2008-06-26
40	0913	Harbour Digital Asset Capital Limited:O	1,000,000	52,000		0.05	2008-08-12
41	1062	China Development Bank International Investment Limited:O	360,000	62,640		0.05	2007-07-19
42	1026	Universal Technologies Holdings Limited:O	760,000	161,880		0.05	2007-11-14
43	0122	CROCODILE GARMENTS LIMITED:O	300,000	97,500		0.05	2007-10-09
44	2728	Jintai Energy Holdings Limited:O	160,000	88,000		0.05	2007-12-28
45	0278	WAH HA REALTY COMPANY LIMITED:O	56,160	117,936		0.05	2007-06-26
46	0205	SEEC MEDIA GROUP LIMITED:O	800,000	328,000		0.05	2007-08-07
47	1037	Maxnerva Technology Services Limited:O	139,667	60,057		0.05	2008-06-30
48	0164	China Baoli Technologies Holdings Limited:O	242,000	93,170		0.05	2007-09-20
49	0348	China Healthwise Holdings Limited:O	1,070,000	163,710		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	413,568		0.04	2007-06-26
52	0192	Tian An Medicare Limited (BM):Wrnt	22,240	5,560		0.04	2008-07-30
53	1047	NGAI HING HONG COMPANY LIMITED:O	146,000	73,000		0.04	2007-12-28
54	0627	Japan Kyosei Group Company Limited:O	1,407,978	140,798		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	2,314,410	256,900		0.04	2008-08-08
57	0106	Landsea Green Management Limited:O	444,000	102,120		0.04	2007-08-09
58	0061	Green Leader Holdings Group Limited:O	888,000	87,024		0.04	2008-08-11
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	128,000	193,280		0.03	2008-05-22
60	0745	China National Culture Group Limited:O	510,000	362,100		0.03	2008-06-03
61	0128	ENM Holdings Limited (HK):O	544,000	126,752		0.03	2008-08-05
62	0253	SHUN HO HOLDINGS LIMITED:O	100,000	125,000		0.03	2007-09-24
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	390,000	81,120		0.03	2007-09-25
64	0857	PETROCHINA COMPANY LIMITED:H	6,856,000	68,971,360		0.03	2008-07-29
65	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300,000	1,260,000		0.03	2008-05-02
66	2308	EVOC Intelligent Technology Company Limited:H	92,000	123,280		0.03	2007-11-14
67	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	205,000	95,325		0.03	2008-06-18
68	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	520,000	104,000	*	0.03	2008-07-30
69	0985	CST Holding (HK) Limited (KY):O	3,492,666	261,950		0.03	2008-07-15
70	0224	PIONEER GLOBAL GROUP LIMITED:O	200,000	120,000		0.03	2008-06-30
71	0621	Taung Gold International Limited:O	20,600	30,694		0.03	2008-04-22
72	0588	Beijing North Star Company Limited:H	182,000	320,320		0.03	2008-03-18
73	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	82,000		0.03	2007-09-27
74	0212	NANYANG HOLDINGS LIMITED:O	11,000	170,500		0.03	2007-06-26
75	0499	Qingdao Holdings International Limited:O	1,030,000	16,480		0.02	2008-08-12
76	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,260,500	371,848		0.02	2008-08-13
77	0230	Minmetals Land Limited:O	180,000	162,000		0.02	2007-11-08
78	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,913	80,511		0.02	2008-06-30
79	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	588,800	406,272		0.02	2008-07-23
80	0140	SANYUAN GROUP LIMITED:O	211,100	31,665	*	0.02	2007-06-26
81	0885	Rentian Technology Holdings Limited:O	821,000	72,248		0.02	2008-08-11
82	0512	Grand Pharmaceutical Group Limited:O	235,000	68,150		0.02	2007-12-07
83	0474	Aceso Life Science Group Limited:O	86,655	51,126		0.02	2007-06-26
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	161,000	36,708		0.02	2008-05-13
85	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	102,000	168,300		0.02	2008-06-17
86	8028	Timeless Resources Holdings Limited:O	230,000	18,400		0.02	2007-06-26
87	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	500,000		0.02	2007-09-28
88	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	122,400	28,152		0.02	2007-06-26
89	0490	ITC Properties Group Limited:Wrnt	501,332	0		0.02	2008-08-07
90	0497	CSI Properties Limited (BM):O	1,000,000	203,000		0.02	2007-07-20
91	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	72,500		0.02	2007-12-10
92	0530	Goldin Financial Holdings Limited:O	122,850	5,528		0.02	2007-07-24
93	0740	South China Financial Holdings Limited:Wrnt	200,000	2,000		0.02	2007-10-23
94	0619	South China Financial Holdings Limited:O	1,000,000	71,000		0.02	2007-09-03
95	0402	Peace Map Holding Limited:O	184,000	43,792		0.02	2007-11-07
96	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	58,000	798,080		0.02	2008-06-04
97	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	56,400	207,552		0.02	2007-06-26
98	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	140,000	29,400		0.02	2007-11-08
99	1139	VICTORY GROUP LIMITED:O	30,200	4,500	*	0.02	2007-06-26
100	0397	Minerva Group Holding Limited:O	968,650	65,868		0.02	2008-06-24
101	3998	Bosideng International Holdings Limited:O	1,438,000	1,855,020		0.02	2008-05-09
102	0372	PT International Development Corporation Limited:O	484,532	106,113		0.02	2007-12-05
103	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	200,400	1,527,048		0.02	2008-02-27
104	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	28,875		0.02	2007-06-26
105	0241	Alibaba Health Information Technology Limited:O	650,000	175,500		0.02	2008-01-14
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	254,144	167,735	*	0.02	2007-09-12
107	0199	ITC Properties Group Limited:O	2,081,200	104,060		0.02	2008-08-05
108	0171	Silver Grant International Holdings Group Limited:O	305,772	345,522	*	0.02	2008-01-17
109	0701	CNT GROUP LIMITED:O	260,845	43,039		0.02	2007-07-09
110	0404	Hsin Chong Group Holdings Limited:O	110,000	151,800		0.02	2008-07-21
111	1133	Harbin Electric Company Limited:H	110,000	972,400		0.02	2008-07-28
112	0366	Luks Group (Vietnam Holdings) Company Limited:O	88,000	344,080		0.02	2007-12-06
113	1182	Success Dragon International Holdings Limited:O	727,860	192,883		0.02	2008-07-02
114	8088	8088 Investment Holdings Limited:O	48,000	48,960		0.02	2008-05-15
115	3330	Lingbao Gold Group Company Ltd.:H	46,000	100,280		0.02	2008-04-22
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,433,762	254,098		0.02	2008-05-05
117	0729	FDG Electric Vehicles Limited:O	280,004	24,920		0.02	2008-07-31
118	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.02	2007-08-17
119	0933	Viva Goods Company Limited:O	305,562	25,362		0.01	2007-11-15
120	3993	CMOC Group Limited (CN):H	195,000	1,019,850		0.01	2008-08-11
121	0223	Elife Holdings Limited:O	114,000	80,940		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	123,312		0.01	2007-11-08
125	0655	HONGKONG CHINESE LIMITED:O	246,080	228,854		0.01	2008-07-02
126	0544	DAIDO GROUP LIMITED:O	560,000	17,360		0.01	2008-04-28
127	0604	SHENZHEN INVESTMENT LIMITED:O	428,000	975,840		0.01	2008-07-29
128	1033	Sinopec Oilfield Service Corporation:H	186,000	186,000		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	133,000		0.01	2007-09-06
131	0537	Ruixin International Holdings Limited:Wrnt	100,000	3,000		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	46,000		0.01	2007-06-26
134	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	337,500	195,750		0.01	2008-04-18
135	0062	Transport International Holdings Limited:O	51,600	1,491,240		0.01	2008-08-13
136	0600	China Infrastructure Investment Limited:O	510,000	147,900		0.01	2007-12-19
137	1883	CITIC Telecom International Holdings Limited:O	252,100	453,780		0.01	2008-07-10
138	0005	HSBC HOLDINGS PLC:O	1,516,670	190,190,418		0.01	2008-08-14
139	0275	Master Glory Group Limited:O	632,005	44,240		0.01	2008-06-06
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,368,704	140,977		0.01	2008-06-24
141	8006	Sino Splendid Holdings Limited:O	13,500	72,225		0.01	2008-07-15
142	0342	NewOcean Energy Holdings Limited:O	60,000	24,000		0.01	2007-07-24
143	0986	Dufu Liquor Group Limited:O	50,000	29,000		0.01	2007-06-26
144	8153	Jiading International Group Holdings Limited:O	72,000	35,640		0.01	2008-06-24
145	1031	Kingston Financial Group Limited:O	891,035	196,028		0.01	2007-08-27
146	0741	Kingston Financial Group Limited:Wrnt	178,207	4,277		0.01	2008-06-12
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	208,000	763,360		0.01	2008-07-16
148	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,200	50,702	*	0.01	2007-06-26
149	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,196,818	400,934		0.01	2007-10-10
150	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	64,400		0.01	2007-06-26
151	1893	China National Materials Company Limited:H	131,000	723,120		0.01	2008-07-07
152	1223	SYMPHONY HOLDINGS LIMITED (BM):O	195,200	83,936		0.01	2008-08-01
153	0313	Richly Field China Development Limited:O	904,000	119,328		0.01	2007-06-26
154	8186	Almana Limited:O	210,000	41,160		0.01	2007-10-26
155	0390	CHINA RAILWAY GROUP LIMITED:H	460,000	2,635,800		0.01	2008-07-28
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,666	488,158		0.01	2008-07-02
157	3399	Guangdong Yueyun Transportation Company Limited:H	15,000	32,550		0.01	2007-06-26
158	0221	Easy One Financial Group Limited:O	832,000	195,520		0.01	2008-04-15
159	0304	PEACE MARK (HOLDINGS) LIMITED:O	134,627	148,090		0.01	2008-08-14
160	2312	China Financial Leasing Group Limited:O	180,000	10,080		0.01	2007-12-17
161	0998	China CITIC Bank Corporation Limited:H	1,315,000	6,219,950		0.01	2008-08-01
162	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	212,200	40,318		0.01	2008-07-10
163	1003	Huanxi Media Group Limited:O	132,000	9,504		0.01	2008-07-30
164	1131	Agritrade Resources Limited:O	40,000	21,600		0.01	2007-06-26
165	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	583,800	992,460		0.01	2008-07-24
166	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,900		0.01	2008-02-29
167	0132	Hing Yip Holdings Limited (BM):O	120,000	26,160		0.01	2007-06-26
168	0667	HannStar Board International Holdings Limited:O	132,000	163,680		0.01	2008-06-13
169	0343	CULTURECOM HOLDINGS LIMITED:O	709,975	55,378		0.01	2008-06-04
170	0751	Skyworth Group Limited:O	220,000	176,000		0.01	2008-01-10
171	0096	CMB WING LUNG BANK LIMITED:O	22,264	3,404,166		0.01	2008-06-11
172	0730	Capital Industrial Financial Services Group Limited:O	110,000	57,200		0.01	2007-06-26
173	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	524,000	71,788		0.01	2008-01-23
174	0167	IDT INTERNATIONAL LIMITED:O	238,000	64,260		0.01	2007-12-12
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	80,000	157,600		0.01	2007-08-14
176	1058	NAMYUE HOLDINGS LIMITED:O	50,000	21,000		0.01	2008-06-27
177	0091	Golden Century International Holdings Group Limited:O	200,000	21,600		0.01	2008-01-14
178	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100,000	7,400		0.01	2007-06-26
179	0554	Hans Group Holdings Limited (KY):O	340,000	88,400		0.01	2008-02-21
180	0369	Wing Tai Properties Limited:O	90,000	251,100		0.01	2007-10-11
181	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	276,000	7,728		0.01	2007-06-26
182	0835	Asia Coal Limited:O	150,000	48,000		0.01	2008-08-11
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	81,600		0.01	2008-03-14
184	0726	DIT Group Limited:O	30,000	19,200		0.01	2007-06-26
185	0451	GCL New Energy Holdings Limited:O	5,000	8,800		0.01	2007-06-26
186	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	110,000		0.01	2007-06-26
187	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	158,000	192,760		0.01	2008-05-22
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,600	49,794		0.01	2007-09-13
189	0419	Hony Media Group:O	1,510,000	131,370		0.01	2008-01-14
190	0070	Rich Goldman Holdings Limited:O	320,000	60,160		0.01	2007-11-09
191	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,440		0.01	2007-06-26
192	1125	LAI FUNG HOLDINGS LIMITED:O	650,000	100,750		0.01	2007-12-10
193	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	104,545	306,317		0.01	2008-05-23
194	0925	Beijing Properties (Holdings) Limited:O	80,000	24,400		0.01	2007-07-30
195	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,020	161		0.01	2007-06-26
196	0521	CWT International Limited:O	153,456	119,696		0.01	2008-07-09
197	0656	FOSUN INTERNATIONAL LIMITED:O	500,000	2,350,000		0.01	2008-08-01
198	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	284,000	224,360		0.01	2008-05-09
199	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	76,000	30,400		0.01	2008-06-04
200	0535	Gemdale Properties and Investment Corporation Limited:O	520,306	93,655		0.01	2008-05-23
201	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	25,662	282		0.01	2008-04-11
202	0618	Peking University Resources (Holdings) Company Limited:O	84,000	15,540		0.01	2007-06-26
203	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,000	1,113,500		0.01	2008-08-12
204	0008	PCCW LIMITED:O	497,951	2,454,898		0.01	2008-08-11
205	0176	Superactive Group Company Limited:O	44,000	14,476		0.01	2007-07-10
206	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	35,600		0.01	2008-07-31
207	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,347,000	464,715		0.01	2008-08-12
208	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
209	0725	PERENNIAL INTERNATIONAL LIMITED:O	14,000	10,920		0.01	2007-06-26
210	0269	China Resources and Transportation Group Limited:O	712,300	53,423		0.01	2008-06-30
211	0637	Lee Kee Holdings Limited:O	58,000	24,360		0.01	2007-06-26
212	2383	TOM GROUP LIMITED:O	270,000	113,400		0.01	2008-04-24
213	0761	Bel Global Resources Holdings Limited:O	120,000	145,200		0.01	2007-12-10
214	0670	China Eastern Airlines Corporation Limited:H	106,000	187,620		0.01	2008-08-14
215	0418	FOUNDER HOLDINGS LIMITED:O	76,000	22,800		0.01	2008-06-26
216	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	131,281	154,912		0.01	2007-06-26
217	0168	TSINGTAO BREWERY COMPANY LIMITED:H	44,000	616,000		0.01	2008-08-12
218	3378	Xiamen International Port Co., Ltd:H	66,000	91,080		0.01	2008-06-10
219	1196	Realord Group Holdings Limited:O	40,625	15,844		0.01	2007-07-11
220	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	15,000		0.01	2007-06-26
221	0163	Emperor International Holdings Limited:O	118,000	297,360		0.01	2007-06-26
222	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,952	7,209		0.01	2008-05-27
223	0613	Planetree International Development Limited:O	600,000	51,600		0.01	2008-05-07
224	0139	Smart Fish Wealthlink Holdings Limited:O	182,000	25,480		0.01	2008-06-05
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,100	6,979,100		0.01	2008-08-12
226	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	29,120		0.01	2007-06-26
227	0138	CCT Fortis Holdings Limited:O	54,470	50,112		0.01	2007-12-04
228	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	147,000		0.01	2008-08-11
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	605,160	208,780		0.01	2007-09-21
230	0561	HONGKONG CHINESE LIMITED:Wrnt	12,700	1,651		0.01	2008-07-04
231	0054	HOPEWELL HOLDINGS LIMITED:O	55,600	1,623,520		0.01	2008-06-30
232	0273	MASON GROUP HOLDINGS LIMITED:O	43,422	8,033		0.01	2008-06-03
233	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	861,000		0.01	2008-06-11
234	0681	Chinese People Holdings Company Limited:O	250,000	27,500		0.01	2008-03-25
235	0585	Imagi International Holdings Limited:O	100,000	58,000		0.01	2008-06-02
236	0233	Mingyuan Medicare Development Company Limited:O	178,000	172,660		0.01	2008-05-19
237	2088	Xiwang Property Holdings Company Limited:O	50,000	122,000		0.01	2007-09-27
238	1215	Kai Yuan Holdings Limited:O	426,500	57,151		0.01	2008-05-08
239	3886	Town Health International Medical Group Limited:O	1,040,000	94,640		0.01	2008-04-28
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	45,000	123,300		0.01	2008-08-11
241	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	82,000		0.01	2007-06-26
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	140,400		0.01	2008-01-07
243	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,888	101,101		0.01	2007-10-04
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	121,500		0.01	2007-07-16
245	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	111,200		0.01	2008-08-08
246	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	36,600	*	0.01	2007-06-26
247	1102	Enviro Energy International Holdings Limited:O	134,000	32,696		0.01	2008-01-31
248	0524	Great Wall Terroir Holdings Limited:O	29,600	17,168		0.01	2007-06-26
249	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,300		0.01	2007-08-06
250	0124	Guangdong Land Holdings Limited:O	96,119	91,313		0.01	2008-06-17
251	0156	LIPPO CHINA RESOURCES LIMITED:O	508,000	80,264		0.01	2008-04-25
252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	49,560		0.01	2007-08-13
253	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	34,320		0.01	2008-06-17
254	0910	China Sandi Holdings Limited:O	300,000	162,000		0.01	2008-07-11
255	0908	Zhuhai Holdings Investment Group Limited:O	60,000	21,000		0.01	2008-06-20
256	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	920,700		0.01	2008-01-04
257	0373	ALLIED GROUP LIMITED (HK):O	13,000	364,650		0.01	2008-05-27
258	0271	Asiasec Properties Limited:O	60,000	32,400		0.01	2007-06-26
259	1719	China Infrastructure & Logistics Group Ltd.:O	26,400	11,352		0.01	2008-05-13
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	32,000		0.01	2008-07-07
261	0281	RIVERA (HOLDINGS) LIMITED:O	134,000	35,510		0.01	2008-05-22
262	1130	China Environmental Resources Group Limited:O	100,000	11,200		0.01	2007-10-18
263	0989	China Changbaishan International Holdings Limited:O	120,000	20,400		0.01	2008-06-06
264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	27,450		0.01	2007-08-22
265	0011	HANG SENG BANK, LIMITED:O	95,457	15,158,572		0.00	2008-08-14
266	0261	GBA Holdings Limited:O	3,262,000	35,882		0.00	2008-06-04
267	0123	Yuexiu Property Company Limited:O	354,000	364,620		0.00	2008-07-23
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	700,000	420,000		0.00	2008-07-23
269	2371	Chuanglian Holdings Limited (KY):O	20,000	18,600		0.00	2008-03-12
270	0959	Century Entertainment International Holdings Limited:O	131,010	46,509		0.00	2008-07-07
271	1159	Smart Digital Technology Group Limited:O	32,000	7,968		0.00	2007-07-19
272	0150	SHK Hong Kong Industries Limited:Wrnt	18,000	504		0.00	2008-06-02
273	0666	SHK Hong Kong Industries Limited:O	90,000	21,600		0.00	2008-03-17
274	0565	Art Group Holdings Limited (KY):O	50,000	15,250		0.00	2007-06-26
275	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	11,500		0.00	2008-04-18
276	0294	Yangtzekiang Garment Limited:O	10,000	19,300		0.00	2008-05-13
277	1888	Kingboard Laminates Holdings Limited:O	142,500	676,875		0.00	2008-08-01
278	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-07-30
279	0198	SMI Holdings Group Limited:O	14,755	5,238	*	0.00	2008-04-07
280	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,100	25,664		0.00	2007-10-22
281	2626	Hunan Nonferrous Metals Corporation Limited:H	76,000	110,200		0.00	2008-07-03
282	0280	KING FOOK HOLDINGS LIMITED:O	20,000	13,800		0.00	2008-06-04
283	0485	China Sinostar Group Company Limited:O	36,167	14,648		0.00	2007-06-26
284	1053	Chongqing Iron & Steel Company Limited:H	24,000	59,520		0.00	2008-08-14
285	1122	QINGLING MOTORS CO. LTD:H	55,174	64,554		0.00	2007-06-26
286	0102	Summit Ascent Holdings Limited:O	10,000	14,500		0.00	2007-06-26
287	0645	Ares Asia Limited:O	15,000	8,850		0.00	2007-06-26
288	0186	Nimble Holdings Company Limited:O	20,000	34,600		0.00	2008-06-30
289	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,373	42,486		0.00	2008-05-13
290	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	64,000	203,520		0.00	2008-05-22
291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	278,250		0.00	2008-02-05
292	8046	Heng Xin China Holdings Limited:O	24,000	20,160		0.00	2008-02-28
293	3398	CHINA TING GROUP HOLDINGS LIMITED:O	90,000	108,000		0.00	2008-05-09
294	1208	MMG Limited (HK):O	88,000	146,960		0.00	2008-02-22
295	0978	China Merchants Land Limited:O	45,000	8,100		0.00	2008-01-29
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,000	8,753,200		0.00	2008-08-11
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	1,128,800		0.00	2008-07-09
298	2866	COSCO SHIPPING Development Co., Ltd.:H	156,250	325,000		0.00	2008-07-30
299	0147	International Business Settlement Holdings Limited:O	14,000	65,800		0.00	2008-07-16
300	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	4,200		0.00	2007-06-26
301	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	16,700		0.00	2007-09-27
302	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	6,800		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	104,000		0.00	2007-06-26
305	0668	Doyen International Holdings Limited:O	14,000	11,060		0.00	2007-06-28
306	1991	Ta Yang Group Holdings Limited:O	32,000	30,400		0.00	2007-10-31
307	0609	Tiande Chemical Holdings Limited:O	16,000	8,000		0.00	2007-06-26
308	0606	China Agri-Industries Holdings Limited:O	142,000	660,300		0.00	2008-08-01
309	0235	CSC Holdings Limited (HK):O	80,000	34,000		0.00	2008-07-11
310	3868	Qunxing Paper Holdings Company Limited:O	40,000	128,000		0.00	2008-08-01
311	0082	Crazy Sports Group Limited:O	66,000	14,850		0.00	2008-06-24
312	0064	GET NICE HOLDINGS LIMITED:O	120,000	58,800		0.00	2008-02-11
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2008-01-21
314	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,200	4,256		0.00	2007-07-30
315	2327	Meilleure Health International Industry Group Limited:O	60,000	11,700		0.00	2008-07-07
316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	12,750		0.00	2008-04-18
317	0509	Century Sunshine Group Holdings Limited:O	80,000	16,800		0.00	2008-01-24
318	0687	Tysan Holdings Limited:O	30,000	24,300		0.00	2007-06-26
319	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,200		0.00	2007-06-26
320	0066	MTR CORPORATION LIMITED:O	195,327	5,068,736		0.00	2008-07-25
321	2899	ZIJIN MINING GROUP CO., LTD.:H	138,500	699,425		0.00	2008-08-11
322	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	47,520		0.00	2008-03-31
323	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	35,650		0.00	2007-09-28
324	0279	Arta TechFin Corporation Limited:O	166,463	6,159		0.00	2008-08-14
325	0190	HKC (HOLDINGS) LIMITED:O	274,602	359,729		0.00	2008-06-25
326	0648	SoftMedx Healthcare Limited:O	392,000	25,480		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	237,200		0.00	2008-07-17
329	0717	Emperor Capital Group Limited:O	23,600	10,738		0.00	2007-09-03
330	1898	China Coal Energy Company Limited:H	134,000	1,664,280		0.00	2008-07-21
331	0455	Tianda Pharmaceuticals Limited:O	30,000	13,050		0.00	2007-06-26
332	0314	HKC (HOLDINGS) LIMITED:Wrnt	25,953	2,595		0.00	2008-06-30
333	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	18,000		0.00	2007-07-09
334	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75,076	200,453		0.00	2008-05-09
335	0286	Aidigong Maternal & Child Health Limited (BM):O	62,966	14,167		0.00	2008-07-15
336	2357	AviChina Industry & Technology Company Limited:H	52,000	63,440		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	43,000		0.00	2007-12-05
339	0094	Greenheart Group Limited:O	9,688	6,782		0.00	2008-05-20
340	0193	CAPITAL ESTATE LIMITED:O	400,000	20,800		0.00	2008-06-11
341	0181	FUJIAN HOLDINGS LIMITED:O	16,000	6,560		0.00	2008-07-07
342	0121	C.P. Lotus Corporation:O	180,000	20,700		0.00	2007-08-15
343	3988	BANK OF CHINA LIMITED:H	2,268,000	7,575,120		0.00	2008-07-24
344	8041	IntelliMark AI International Limited:O	200,000	11,000		0.00	2008-08-11
345	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	166,600		0.00	2007-06-26
346	0226	LIPPO LIMITED (HK):O	16,000	54,400		0.00	2007-12-04
347	8220	Bingo Group Holdings Limited:O	80,000	2,000		0.00	2007-08-15
348	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	16,300		0.00	2008-04-08
349	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,420	104		0.00	2008-01-03
350	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,722	1,590,773		0.00	2008-08-11
351	0605	China Financial Services Holdings Limited:O	50,000	21,250		0.00	2007-06-26
352	1383	LET Group Holdings Limited:O	30,000	27,000		0.00	2007-10-04
353	1105	SING TAO NEWS CORPORATION LIMITED:O	24,400	23,668		0.00	2007-11-02
354	0755	DevGreat Group Limited:O	298,000	50,660		0.00	2007-10-26
355	0024	BURWILL HOLDINGS LIMITED:O	32,000	5,568		0.00	2008-03-31
356	0504	PALIBURG HOLDINGS LIMITED:Wrnt	32,249	742		0.00	2008-02-13
357	0211	STYLAND HOLDINGS LIMITED:O	53,654	1,341	*	0.00	2007-06-26
358	0718	Tai United Holdings Limited:O	12,500	4,500		0.00	2007-09-20
359	0097	HENDERSON INVESTMENT LIMITED:O	87,000	39,585		0.00	2008-06-30
360	0617	PALIBURG HOLDINGS LIMITED:O	290,250	46,730		0.00	2007-11-13
361	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	11,040		0.00	2007-10-10
362	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	42,800		0.00	2008-03-03
363	8011	Polyard Petroleum International Group Limited:O	150,000	10,650		0.00	2008-05-09
364	1225	Lerado Financial Group Company Limited:O	20,000	9,900		0.00	2007-06-26
365	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	5,146	515		0.00	2008-07-22
366	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,774	7,814,688		0.00	2008-08-13
367	1222	WANG ON GROUP LIMITED:O	213,360	11,735		0.00	2008-06-17
368	0559	DeTai New Energy Group Limited:O	24,000	6,840		0.00	2007-06-26
369	0723	Reliance Global Holdings Limited (BM):O	80,000	10,640		0.00	2008-03-17
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	88,000	414,480		0.00	2008-07-28
371	0887	Emperor Watch & Jewellery Limited:O	120,000	46,800		0.00	2008-07-21
372	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	3,740		0.00	2007-10-29
373	8009	Chinese Energy Holdings Limited:O	15,000	4,050		0.00	2008-07-15
374	0222	MIN XIN HOLDINGS LIMITED:O	12,000	30,960		0.00	2008-01-23
375	1088	China Shenhua Energy Company Limited:H	88,500	2,199,225		0.00	2008-08-14
376	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	9,000		0.00	2007-06-26
377	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,153	61,325		0.00	2007-10-26
378	0690	Uni-Bio Science Group Limited:O	210,000	49,350	*	0.00	2007-08-31
379	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,370		0.00	2007-09-11
380	0202	EverChina Int'l Holdings Company Limited:O	520,000	18,720		0.00	2008-05-09
381	0603	China Oil And Gas Group Limited:O	107,400	24,058		0.00	2008-01-11
382	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,000	135,090		0.00	2008-02-25
383	0063	China Asia Valley Group Limited:O	60,000	8,400		0.00	2007-06-26
384	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	40,800		0.00	2008-07-03
385	2878	Solomon Systech (International) Limited:O	60,000	15,600		0.00	2008-05-30
386	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	5,490		0.00	2007-12-04
387	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-10-09
388	1800	China Communications Construction Company Limited:H	107,000	1,414,540		0.00	2008-07-03
389	0320	COMPUTIME GROUP LIMITED:O	20,000	13,600		0.00	2007-06-26
390	0758	Macrolink Capital Holdings Limited:O	10,000	1,730		0.00	2007-06-26
391	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	18,800		0.00	2007-10-09
392	0764	Eternity Investment Limited:O	4,500	3,330		0.00	2008-05-20
393	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	118,560		0.00	2008-03-07
394	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	309,024		0.00	2008-07-09
395	8239	Capital Finance Holdings Limited:O	60,000	20,700		0.00	2007-11-21
396	0735	China Power Clean Energy Development Company Limited:O	160,000	115,200		0.00	2008-06-30
397	0144	China Merchants Port Holdings Company Limited:O	54,563	1,555,046		0.00	2008-07-09
398	0575	Regent Pacific Group Limited:O	100,000	33,500		0.00	2007-06-26
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	109,120		0.00	2008-08-13
400	0006	Power Assets Holdings Limited:O	47,695	2,425,291		0.00	2008-06-24
401	0013	Hutchison Whampoa Limited:O	92,691	6,451,294		0.00	2008-08-08
402	3983	China BlueChemical Ltd.:H	38,000	167,960		0.00	2008-07-28
403	1118	GOLIK HOLDINGS LIMITED:O	12,000	3,240		0.00	2007-06-26
404	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	14,000		0.00	2007-06-26
405	1116	Huiyuan Cowins Technology Group Limited:O	12,000	8,040		0.00	2007-06-26
406	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	76,000	258,400		0.00	2008-04-21
407	1097	i-CABLE Communications Limited:O	41,628	40,379		0.00	2008-06-03
408	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,025	8,600		0.00	2008-01-23
409	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	231,880		0.00	2008-08-13
410	1399	Veson Holdings Limited (KY):O	20,000	14,800		0.00	2007-06-26
411	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,200		0.00	2007-06-26
412	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,843	467,925		0.00	2008-01-11
413	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	210,000		0.00	2008-06-23
414	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	41,400		0.00	2008-08-01
415	1186	China Railway Construction Corporation Limited:H	41,000	436,240		0.00	2008-08-12
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	56,790		0.00	2008-04-28
417	0399	Starcoin Group Limited:O	119,600	11,960		0.00	2008-07-22
418	0245	China Vered Financial Holding Corporation Limited:O	141,600	10,620		0.00	2008-07-22
419	0159	Brockman Mining Limited:O	17,000	10,710		0.00	2007-07-16
420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	37,000		0.00	2007-06-26
421	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,900		0.00	2008-07-30
422	1055	China Southern Airlines Company Limited:H	22,000	56,980		0.00	2008-06-11
423	0108	GR Life Style Company Limited:O	2,000	4,800		0.00	2007-06-26
424	0333	Top Form International Limited:O	20,000	11,600		0.00	2007-06-26
425	0628	Tong Tong AI Social Group Limited:O	32,000	7,040	*	0.00	2008-07-29
426	1049	Celestial Asia Securities Holdings Limited:O	3,313	6,460		0.00	2008-07-02
427	2020	ANTA Sports Products Limited:O	45,000	229,050		0.00	2008-08-01
428	2888	STANDARD CHARTERED PLC:O	25,600	5,370,880		0.00	2008-08-14
429	1124	COASTAL GREENLAND LIMITED:O	50,000	22,250		0.00	2007-09-21
430	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	13,560		0.00	2008-02-14
431	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	448,000		0.00	2008-06-05
432	0489	DongFeng Motor Group Company Limited (CN):H	50,000	160,000		0.00	2008-06-12
433	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-06-26
434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	3,696		0.00	2008-06-10
435	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,500	993,250		0.00	2008-08-12
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	1,152		0.00	2007-06-26
438	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,500	66,150		0.00	2007-06-26
439	2889	Nickel Resources International Holdings Company Limited:O	36,000	45,360		0.00	2008-07-15
440	1185	China Energine International (Holdings) Limited:O	62,000	26,350		0.00	2007-10-24
441	1104	APAC Resources Limited:O	80,000	78,400		0.00	2007-10-23
442	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	10,400		0.00	2008-05-02
443	1191	China Gem Holdings Limited:O	40,000	6,520		0.00	2007-06-26
444	0340	Tongguan Gold Group Limited:O	100,000	42,000		0.00	2008-06-23
445	0309	Xinhua News Media Holdings Limited:O	13,000	2,665		0.00	2008-01-30
446	0019	SWIRE PACIFIC LIMITED:A	15,107	1,229,710		0.00	2008-08-04
447	3800	GCL Technology Holdings Limited (KY):O	16,000	18,400		0.00	2008-06-04
448	0075	Y. T. REALTY GROUP LIMITED:O	13,000	13,000		0.00	2007-10-29
449	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2008-03-06
450	0380	China Pipe Group Limited (BM):O	200,000	9,000		0.00	2008-03-17
451	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	202,400	11,739		0.00	2007-07-20
452	0263	GT GROUP HOLDINGS LIMITED:O	52,800	10,824		0.00	2007-11-14
453	0335	UPBEST GROUP LIMITED:O	20,000	13,800		0.00	2008-05-09
454	0428	Cocoon Holdings Limited:O	600	3,060		0.00	2007-06-26
455	0002	CLP HOLDINGS LIMITED:O	36,740	2,509,342		0.00	2008-07-18
456	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,760	3,859		0.00	2007-06-26
457	3888	Kingsoft Corporation Limited:O	16,000	46,400		0.00	2008-08-01
458	0728	CHINA TELECOM CORPORATION LIMITED:H	208,000	844,480		0.00	2008-07-28
459	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	85,554	520,168		0.00	2008-05-28
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,274	270,801		0.00	2008-08-14
461	0993	XinKong International Capital Holdings Limited:O	16,000	2,800		0.00	2008-02-04
462	1398	Industrial and Commercial Bank of China Limited:H	1,211,000	6,297,200		0.00	2008-07-28
463	0546	Fufeng Group Limited:O	24,000	15,360		0.00	2007-07-30
464	1899	Xingda International Holdings Limited:O	20,000	28,800		0.00	2007-12-17
465	0753	Air China Limited:H	62,000	232,500		0.00	2008-08-11
466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	46,800		0.00	2007-10-17
467	0403	STARLITE HOLDINGS LIMITED:O	7,200	2,808		0.00	2008-06-18
468	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,500	178,155		0.00	2008-08-14
469	0914	Anhui Conch Cement Company Limited:H	6,000	229,800		0.00	2008-08-11
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,590	1,408,484		0.00	2008-07-09
471	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2007-06-26
472	2386	Zensun Enterprises Limited:Wrnt	1,400	85		0.00	2007-06-26
473	0636	FUBON BANK (HONG KONG) LIMITED:O	16,000	74,560		0.00	2008-08-08
474	2727	Shanghai Electric Group Company Limited:H	40,000	118,800		0.00	2008-07-29
475	8007	Global Strategic Group Limited:O	2,013	705		0.00	2007-06-26
476	0431	Greater China Financial Holdings Limited:O	4,000	980		0.00	2007-09-21
477	3823	Tech Pro Technology Development Limited:O	8,000	2,560		0.00	2007-09-19
478	0298	Chuang's China Investments Limited:O	20,000	8,000		0.00	2008-06-05
479	3883	China Aoyuan Group Limited:O	30,000	47,100		0.00	2008-01-14
480	0500	Frontier Services Group Limited:O	15,082	6,561		0.00	2007-06-26
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,800		0.00	2008-04-02
482	0448	Branded Lifestyle Holdings Limited:O	12,902	9,289		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	72,900		0.00	2008-04-08
485	0992	LENOVO GROUP LIMITED:O	118,000	660,800		0.00	2008-08-04
486	0410	SOHO CHINA LIMITED:O	64,000	249,600		0.00	2008-07-07
487	1176	Zhuguang Holdings Group Company Limited:O	20,000	6,500		0.00	2008-04-18
488	0563	Shanghai Industrial Urban Development Group Limited:O	23,750	121,125	*	0.00	2007-11-13
489	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	105,600		0.00	2008-08-13
490	0297	Sinofert Holdings Limited:O	85,000	401,200		0.00	2008-08-14
491	3313	Meadville Holdings (BVI) Limited:O	24,000	44,640		0.00	2008-01-18
492	0267	CITIC Limited (HK):O	26,000	738,400		0.00	2008-06-30
493	2369	Coolpad Group Limited:O	24,000	9,240		0.00	2008-01-23
494	0085	China Electronics Huada Technology Company Limited:O	12,500	21,500		0.00	2007-06-26
495	1818	Zhaojin Mining Industry Company Limited:H	5,000	28,400		0.00	2008-05-30
496	0736	China Properties Investment Holdings Limited:O	20,000	6,900		0.00	2007-10-25
497	2880	Liaoning Port Co., Ltd.:H	12,000	49,200		0.00	2007-09-20
498	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,837	1,342,576		0.00	2008-07-10
499	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,700		0.00	2007-11-27
500	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,552	1,208		0.00	2007-07-23
501	0250	SINO-I TECHNOLOGY LIMITED:O	220,000	14,960		0.00	2008-02-28
502	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,073	4,464		0.00	2008-01-18
503	0869	Playmates Toys Limited:O	5,400	1,080		0.00	2008-02-01
504	0706	Beautiful China Holdings Company Limited:O	20,000	3,720		0.00	2007-06-26
505	3328	Bank of Communications Co., Ltd.:H	249,000	2,250,960		0.00	2008-07-29
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,000	192,000		0.00	2008-06-30
507	0673	China Health Group Limited:O	2,500	875		0.00	2007-06-26
508	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,400	4,736		0.00	2007-10-02
509	0689	EPI (Holdings) Limited:O	44,000	6,292		0.00	2008-07-30
510	1193	China Resources Gas Group Limited:O	3,000	15,930		0.00	2008-03-26
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	27,000	1,304,100		0.00	2008-07-30
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	44,640		0.00	2008-08-04
513	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,320	37,556		0.00	2008-03-18
514	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	206,720		0.00	2008-06-20
515	0832	Central China Real Estate Limited:O	20,000	35,800		0.00	2008-06-11
516	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	7,300		0.00	2008-06-18
517	0697	Shoucheng Holdings Limited:O	72,000	141,840		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	5,440		0.00	2007-06-26
521	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,000		0.00	2008-06-19
522	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	44,500		0.00	2008-05-15
523	0291	China Resources Beer (Holdings) Company Limited:O	22,000	448,800		0.00	2008-08-04
524	0597	China Resources Microelectronics Limited:O	54,000	11,826		0.00	2008-03-06
525	0406	YAU LEE HOLDINGS LIMITED:O	4,000	3,960		0.00	2008-07-08
526	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	305,900		0.00	2008-04-29
527	1389	Ming An (Holdings) Company Limited (The):O	26,000	28,600		0.00	2008-03-11
528	1686	SUNEVISION HOLDINGS LTD.:O	18,016	14,773		0.00	2007-06-26
529	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
530	0001	CK Hutchison Holdings Limited:O	19,841	2,162,669		0.00	2008-07-25
531	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,300		0.00	2007-08-15
532	3933	United Laboratories International Holdings Limited (The):O	10,000	35,400		0.00	2008-05-22
533	0516	PYXIS GROUP LIMITED:O	20,000	4,300	*	0.00	2007-07-09
534	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	64,500	752,070		0.00	2008-07-09
535	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	30,974	400,184		0.00	2008-07-24
536	1200	Midland Holdings Limited (BM):O	6,000	21,720		0.00	2008-06-17
537	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	68,500		0.00	2007-06-26
538	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,000	805,000		0.00	2008-08-13
539	0182	Concord New Energy Group Limited:O	50,000	20,500		0.00	2008-06-27
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	200,000		0.00	2008-06-30
541	1070	TCL Electronics Holdings Limited:O	45,000	10,710		0.00	2008-04-17
542	0185	Zensun Enterprises Limited:O	14,000	1,526		0.00	2007-06-26
543	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	124,425		0.00	2008-08-13
544	0522	ASMPT Limited:O	3,000	159,000		0.00	2008-06-30
545	8047	China Ocean Group Development Limited:O	12,000	3,960		0.00	2008-08-12
546	0767	Zhong Ji Longevity Science Group Limited:O	10,000	500		0.00	2007-09-18
547	0941	China Mobile Limited (HK):O	150,000	14,220,000		0.00	2008-08-14
548	3938	Samling Global Limited:O	32,000	27,200		0.00	2008-05-22
549	0777	NetDragon Websoft Holdings Limited:O	4,000	29,120		0.00	2008-08-13
550	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	88,500		0.00	2008-06-30
551	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	40,650	44,715		0.00	2007-09-05
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	238,400		0.00	2008-07-03
553	0109	Good Resources Holdings Limited:O	45,054	4,866		0.00	2008-02-22
554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	50,900		0.00	2008-01-14
555	0970	New Sparkle Roll International Group Limited:O	10,000	4,850		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	324,800		0.00	2008-02-15
558	0494	LI & FUNG LIMITED:O	22,680	548,856		0.00	2008-04-08
559	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,608	20,189		0.00	2008-05-16
560	0945	MANULIFE FINANCIAL CORPORATION:O	9,300	2,533,320		0.00	2007-09-27
561	0996	Carnival Group International Holdings Limited:O	6,000	11,100		0.00	2008-06-19
562	0210	Daphne International Holdings Limited:O	10,000	41,000		0.00	2008-03-27
563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	86,000	8,428		0.00	2008-04-10
564	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,171	1,171		0.00	2007-07-20
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	2,640		0.00	2007-06-26
566	0296	Emperor Entertainment Hotel Limited:O	6,000	7,260		0.00	2007-06-26
567	1889	Sanai Health Industry Group Company Limited:O	10,000	9,900		0.00	2007-11-14
568	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,550	27,036		0.00	2008-03-10
569	0526	Lisi Group (Holdings) Limited (BM):O	8,000	2,320		0.00	2007-11-02
570	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,000	736,960		0.00	2008-08-01
571	0260	AVIC Joy Holdings (HK) Limited:O	10,000	1,600		0.00	2007-12-11
572	0480	HKR INTERNATIONAL LIMITED:O	7,453	26,086		0.00	2007-10-30
573	0476	Ev Dynamics (Holdings) Limited:O	6,750	4,185		0.00	2007-09-18
574	0548	Shenzhen Expressway Corporation Limited:H	4,000	15,320		0.00	2008-07-10
575	0520	KANTONE HOLDINGS LIMITED:Wrnt	3,171	32		0.00	2007-12-14
576	2345	Shanghai Prime Machinery Company Limited:H	4,000	4,800		0.00	2008-07-28
577	1919	COSCO SHIPPING Holdings Co., Ltd.:H	13,325	199,875		0.00	2008-08-11
578	1083	Towngas Smart Energy Company Limited:O	10,000	30,400		0.00	2008-01-17
579	1059	KANTONE HOLDINGS LIMITED:O	17,346	9,714		0.00	2007-06-26
580	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,800	1,924		0.00	2008-07-30
581	1393	Hidili Industry International Development Limited:O	10,000	93,800		0.00	2008-08-04
582	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	735		0.00	2007-06-26
583	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	8,000	80		0.00	2008-08-01
584	0577	South Shore Holdings Limited:O	2,621	2,490		0.00	2007-10-15
585	1688	Alibaba.com Limited:O	21,500	207,475		0.00	2008-08-07
586	0479	CIL HOLDINGS LIMITED:O	25,920	648	*	0.00	2007-06-26
587	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,125	84,443		0.00	2007-12-10
588	1886	China Huiyuan Juice Group Limited:O	6,000	21,900		0.00	2008-08-11
589	0552	China Communications Services Corporation Limited:H	8,000	49,280		0.00	2008-08-13
590	0112	Lerthai Group Limited:O	1,349	1,713		0.00	2007-08-13
591	0988	Silk Road Logistics Holdings Limited:O	1,437	3,104		0.00	2007-08-29
592	1838	China Properties Group Limited:O	7,000	15,750		0.00	2007-11-12
593	0472	New Silkroad Culturaltainment Limited:O	5,204	3,226		0.00	2007-10-18
594	0347	Angang Steel Company Limited:H	4,000	45,120		0.00	2008-07-07
595	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	29,440		0.00	2008-06-30
596	0939	CHINA CONSTRUCTION BANK CORPORATION:H	795,000	4,865,400		0.00	2008-08-14
597	0086	SUN HUNG KAI & CO. LIMITED:O	6,069	34,897		0.00	2008-07-29
598	0242	SHUN TAK HOLDINGS LIMITED:O	8,045	38,616		0.00	2007-10-30
599	0680	Nan Hai Corporation Limited:O	231,512	12,502		0.00	2008-06-25
600	0528	Kingdom Holdings Limited (KY):O	2,000	900		0.00	2007-06-26
601	0694	Beijing Capital International Airport Company Limited:H	6,000	34,680		0.00	2008-08-12
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	622,050		0.00	2008-05-28
603	1171	Yankuang Energy Group Company Limited:H	6,000	74,640		0.00	2008-05-22
604	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	7,560		0.00	2007-06-26
605	0573	Tao Heung Holdings Limited:O	3,000	6,330		0.00	2007-11-01
606	0987	China Renewable Energy Investment Limited:O	2,222	1,733		0.00	2008-01-11
607	0160	Hon Kwok Land Investment Company, Limited:O	1,388	3,248		0.00	2007-09-24
608	3337	Anton Oilfield Services Group:O	6,000	6,060		0.00	2008-06-11
609	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	55,500		0.00	2008-08-14
610	0598	SINOTRANS LIMITED:H	5,000	8,300		0.00	2007-11-07
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	554,800		0.00	2008-06-30
612	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	53,760		0.00	2008-06-11
613	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	238	14		0.00	2008-04-25
614	0763	ZTE CORPORATION:H	560	20,692		0.00	2008-07-10
615	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,500	158,600		0.00	2008-07-02
616	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	241,500		0.00	2008-08-08
617	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	37,600		0.00	2008-02-04
618	0826	Tiangong International Company Limited:O	1,000	3,100		0.00	2008-08-08
619	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	42,000		0.00	2008-07-29
620	3382	Tianjin Port Development Holdings Limited:O	4,000	12,560		0.00	2007-09-28
621	0990	Deep Source Holdings Limited:O	2,000	482		0.00	2008-06-27
622	3323	China National Building Material Company Limited:H	2,000	24,120		0.00	2008-07-07
623	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	49,000		0.00	2008-06-17
624	0707	Asia Television Holdings Limited:O	2,000	540		0.00	2007-06-26
625	0672	Zhong An Group Limited:O	4,000	7,680		0.00	2008-01-22
626	0883	CNOOC LIMITED:O	90,000	1,008,000		0.00	2008-08-14
627	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	30,250		0.00	2008-05-29
628	3889	Global Corn Group Limited:O	2,000	2,420		0.00	2007-10-12
629	1224	C C Land Holdings Limited:O	4,000	14,200		0.00	2008-08-05
630	0346	Yanchang Petroleum International Limited:O	10,000	9,100		0.00	2007-06-26
631	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,464	7,589		0.00	2008-07-02
632	0083	SINO LAND COMPANY LIMITED:O	8,796	126,486		0.00	2008-08-05
633	0318	Vongroup Limited:O	10,000	2,000		0.00	2007-06-26
634	0302	OCBC Bank (Hong Kong) Limited:O	500	51,400		0.00	2008-07-24
635	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	30,000		0.00	2008-04-17
636	0922	Anxian Yuan China Holdings Limited:O	2,000	260		0.00	2008-03-12
637	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	60,300		0.00	2007-09-13
638	0214	ASIA ORIENT HOLDINGS LIMITED:O	914	941		0.00	2008-06-06
639	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	24,750		0.00	2007-06-26
640	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,450		0.00	2008-02-21
641	2038	FIH Mobile Limited:O	10,000	84,900		0.00	2008-07-09
642	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	17,200		0.00	2007-11-05
643	0743	Asia Cement (China) Holdings Corporation:O	2,000	9,580		0.00	2008-05-23
644	0952	Quam Plus International Financial Limited:O	900	495		0.00	2007-09-14
645	8117	China Primary Energy Holdings Limited:O	10,000	1,220		0.00	2007-09-03
646	0813	Shimao Group Holdings Limited:O	4,000	32,400		0.00	2008-08-04
647	1051	G-Resources Group Limited:O	4,503	518		0.00	2008-03-10
648	0196	Honghua Group Limited:O	4,000	10,280		0.00	2008-08-01
649	1832	Lotte Mart China Co., Ltd.:O	1,000	2,900		0.00	2008-08-01
650	2007	Country Garden Holdings Company Limited:O	18,000	69,300		0.00	2008-07-07
651	0004	Wharf (Holdings) Limited (The):O	2,909	95,561		0.00	2008-07-22
652	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	427	961		0.00	2008-05-20
653	1180	Paradise Entertainment Limited (BM):O	4,000	260		0.00	2007-06-26
654	0979	Green Energy Group Limited:O	350	175		0.00	2007-06-26
655	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	960		0.00	2007-07-20
656	3999	DaChan Food (Asia) Limited:O	1,000	1,920		0.00	2008-06-06
657	0968	Little Sheep Group Limited:O	1,000	2,400		0.00	2008-06-12
658	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	769	151		0.00	2007-07-23
659	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	56,000		0.00	2008-04-28
660	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	148		0.00	2008-05-09
661	0616	EMINENCE ENTERPRISE LIMITED:O	6,000	102		0.00	2007-06-26
662	1371	China Ecotourism Group Limited:O	6,600	2,376		0.00	2007-08-22
663	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,811	37,424		0.00	2008-02-11
664	1813	KWG Group Holdings Limited:O	2,000	7,220		0.00	2008-07-29
665	0069	SHANGRI-LA ASIA LIMITED:O	2,222	37,552		0.00	2007-09-12
666	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,009	10,716		0.00	2008-04-25
667	0371	Beijing Enterprises Water Group Limited:O	1,500	1,515		0.00	2007-06-26
668	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,500		0.00	2008-07-18
669	0022	MEXAN LIMITED (BM):O	850	71		0.00	2007-06-26
670	8080	North Asia Strategic Holdings Limited:O	62	50		0.00	2007-06-26
671	0878	SOUNDWILL HOLDINGS LIMITED:O	144	612		0.00	2007-07-24
672	0825	New World Department Store China Limited:O	1,000	5,500		0.00	2008-08-01
673	3308	Golden Eagle Retail Group Limited:O	1,000	6,420		0.00	2007-06-26
674	0276	Mongolia Energy Corporation Limited:O	3,291	18,726		0.00	2008-08-12
675	3383	Agile Group Holdings Limited (KY):O	2,000	11,800		0.00	2007-12-18
676	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	880	18,612		0.00	2007-06-26
677	0272	SHUI ON LAND LIMITED:O	2,000	12,180		0.00	2008-08-05
678	1111	Chong Hing Bank Limited:O	200	3,892		0.00	2007-11-02
679	1199	COSCO SHIPPING Ports Limited:O	1,000	11,300		0.00	2008-01-14
680	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	201		0.00	2007-09-20
681	1052	Yuexiu Transport Infrastructure Limited:O	384	1,382		0.00	2007-06-26
682	8100	Famous Tech International Holdings Limited:O	160	48		0.00	2007-10-31
683	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120	197		0.00	2008-04-25
684	0149	China Agri-Products Exchange Limited:O	100	60		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	320		0.00	2007-06-26
687	0283	Goldin Properties Holdings Limited:O	110	633		0.00	2007-06-26
688	0041	GREAT EAGLE HOLDINGS LIMITED:O	20	436		0.00	2007-09-13
689	0059	Skyfame Realty (Holdings) Limited:O	11	9		0.00	2007-06-26

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