TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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CCASS holdings on 2008-08-26

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	0703	Future Bright Holdings Limited:O	7,458,000	2,610,300		1.62	2007-12-03
2	8172	Lajin Entertainment Network Group Limited:O	2,160,000	475,200		0.81	2008-08-01
3	8063	Global Mastermind Holdings Limited:O	879,000	483,450		0.73	2008-02-29
4	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,242,000	2,533,460		0.31	2008-07-21
5	0758	Macrolink Capital Holdings Limited:O	1,282,000	256,400		0.30	2008-07-08
6	1194	Bay Area Gold Group Limited:O	2,050,000	676,500		0.23	2008-01-14
7	0544	DAIDO GROUP LIMITED:O	8,620,000	267,220		0.21	2008-06-03
8	1131	Agritrade Resources Limited:O	700,000	385,000		0.18	2007-07-25
9	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,400,000	217,000		0.16	2008-02-12
10	1139	VICTORY GROUP LIMITED:O	239,000	35,611	*	0.15	2007-06-26
11	1161	WATER OASIS GROUP LIMITED:O	550,000	1,199,000		0.15	2008-06-24
12	0174	Gemini Investments (Holdings) Limited:O	510,000	423,300		0.11	2008-08-13
13	0082	Crazy Sports Group Limited:O	1,834,000	385,140		0.11	2008-08-25
14	0766	Sino Prosper (Group) Holdings Limited:O	1,330,000	206,150	*	0.10	2008-05-21
15	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	6,018,748	963,000		0.10	2008-08-20
16	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	39,600		0.10	2007-08-22
17	0710	BOE Varitronix Limited:O	292,000	1,200,120		0.09	2008-05-21
18	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	178,000	153,080		0.09	2008-08-13
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	790,000	276,500		0.08	2008-05-30
20	0166	New Times Corporation Limited (BM):O	600,000	438,000		0.08	2008-08-14
21	0070	Rich Goldman Holdings Limited:O	2,910,000	538,350		0.08	2008-08-14
22	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	106,000		0.07	2007-11-30
23	0332	Yuan Heng Gas Holdings Limited:O	560,000	151,200		0.07	2008-06-10
24	0723	Reliance Global Holdings Limited (BM):O	2,040,000	271,320	*	0.07	2008-05-08
25	8239	Capital Finance Holdings Limited:O	1,820,000	709,800		0.07	2008-08-14
26	0022	MEXAN LIMITED (BM):O	890,011	66,751		0.07	2007-10-30
27	0150	SHK Hong Kong Industries Limited:Wrnt	246,000	5,658		0.07	2008-06-02
28	0666	SHK Hong Kong Industries Limited:O	1,230,000	282,900		0.07	2007-08-24
29	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,216,000	217,664		0.06	2008-08-04
30	0024	BURWILL HOLDINGS LIMITED:O	693,000	110,187		0.06	2008-08-14
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,420,000	2,797,400	*	0.06	2007-09-20
32	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	25,000		0.06	2007-06-26
33	1215	Kai Yuan Holdings Limited:O	4,149,500	593,379		0.06	2008-06-17
34	0211	STYLAND HOLDINGS LIMITED:O	1,073,033	26,826	*	0.06	2007-06-26
35	8021	WLS HOLDINGS LIMITED (BM):O	410,000	81,590		0.06	2008-04-22
36	0448	Branded Lifestyle Holdings Limited:O	543,958	386,210		0.06	2007-12-18
37	0240	BUILD KING HOLDINGS LIMITED:O	452,800	92,824		0.06	2008-08-11
38	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	178,500		0.05	2007-09-19
39	1196	Realord Group Holdings Limited:O	324,000	123,120		0.05	2008-06-12
40	0397	Minerva Group Holding Limited:O	2,606,150	158,975		0.05	2008-07-21
41	0106	Landsea Green Management Limited:O	614,000	159,640		0.05	2007-11-21
42	0499	Qingdao Holdings International Limited:O	2,081,400	20,814		0.05	2008-07-25
43	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	70,000		0.05	2007-06-26
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	9,000		0.05	2007-11-08
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	316,000	66,360		0.05	2007-10-08
46	0275	Master Glory Group Limited:O	2,281,760	148,314		0.05	2008-06-16
47	0102	Summit Ascent Holdings Limited:O	100,000	145,000		0.04	2007-09-10
48	1222	WANG ON GROUP LIMITED:O	3,471,200	190,916		0.04	2008-08-14
49	0065	Grand Ocean Advanced Resources Company Limited:O	184,000	167,440		0.04	2008-08-15
50	1063	SUNCORP TECHNOLOGIES LIMITED:O	431,200	37,946		0.04	2007-09-18
51	0326	CHINA STAR ENTERTAINMENT LIMITED:O	188,080	43,258		0.04	2008-06-10
52	1053	Chongqing Iron & Steel Company Limited:H	224,000	497,280		0.04	2008-08-20
53	2349	China City Infrastructure Group Limited:O	284,000	86,620		0.04	2007-11-06
54	0261	GBA Holdings Limited:O	26,810,500	268,105		0.04	2008-08-19
55	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	64,000	856,320		0.04	2008-08-19
56	0353	Energy International Investments Holdings Limited:O	1,170,000	95,940		0.04	2008-08-18
57	0831	Crown International Corporation Limited:Wrnt	120,000	12,000		0.04	2007-09-27
58	8046	Heng Xin China Holdings Limited:O	208,000	151,840		0.04	2008-07-21
59	0865	Jiande International Holdings Limited:O	712,000	77,608		0.04	2007-06-26
60	0701	CNT GROUP LIMITED:O	568,949	91,032		0.04	2007-08-08
61	1142	E&P Global Holdings Limited:O	1,000,000	103,000		0.04	2008-01-24
62	0365	Sino ICT Holdings Limited:O	178,000	35,600		0.03	2008-02-04
63	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	87,450		0.03	2007-07-17
64	2324	Capital VC Limited:O	300,000	25,200		0.03	2008-04-11
65	0990	Deep Source Holdings Limited:O	290,400	56,047		0.03	2008-01-21
66	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	176,000	40,480		0.03	2007-08-03
67	0464	China In-Tech Limited:O	132,000	35,640		0.03	2008-05-19
68	0530	Goldin Financial Holdings Limited:O	186,100	7,258		0.03	2008-05-29
69	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	778,520	529,394		0.03	2008-08-14
70	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	108,000		0.03	2007-06-26
71	0753	Air China Limited:H	1,262,000	4,959,660		0.03	2008-08-15
72	0744	LIPPO LIMITED (HK):Wrnt	15,400	15,400		0.03	2008-07-04
73	0226	LIPPO LIMITED (HK):O	154,000	522,060		0.03	2008-07-02
74	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	552,002	546,482		0.03	2008-08-14
75	2369	Coolpad Group Limited:O	576,000	236,160		0.03	2008-07-29
76	0913	Harbour Digital Asset Capital Limited:O	526,000	23,144		0.03	2008-06-24
77	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,768,000	354,192		0.03	2008-06-12
78	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	26,000		0.03	2008-08-11
79	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,860,000	421,920		0.03	2008-07-28
80	0343	CULTURECOM HOLDINGS LIMITED:O	1,829,200	144,507		0.03	2008-08-04
81	0030	YNBY International Limited:O	120,000	47,400		0.03	2007-06-26
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	195,000	39,000		0.03	2008-05-08
83	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	310,500	487,485		0.03	2008-08-18
84	0655	HONGKONG CHINESE LIMITED:O	449,114	390,729		0.02	2008-07-02
85	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	345,733	228,184	*	0.02	2007-09-13
86	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	200,000	376,000		0.02	2008-05-07
87	0959	Century Entertainment International Holdings Limited:O	620,000	167,400		0.02	2008-06-06
88	0632	CHK Oil Limited (BM):O	108,000	36,720		0.02	2007-09-21
89	2866	COSCO SHIPPING Development Co., Ltd.:H	867,050	1,682,077		0.02	2008-08-26
90	1033	Sinopec Oilfield Service Corporation:H	322,000	289,800		0.02	2008-08-01
91	0730	Capital Industrial Financial Services Group Limited:O	258,000	131,580		0.02	2008-07-28
92	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	72,500		0.02	2007-06-26
93	0519	Novautek Technologies Group Limited (BM):O	190,000	55,100		0.02	2008-08-25
94	0409	STONE GROUP HOLDINGS LIMITED:O	438,000	151,110		0.02	2008-06-13
95	0295	KONG SUN HOLDINGS LIMITED:O	550,000	13,750	*	0.02	2007-06-26
96	0908	Zhuhai Holdings Investment Group Limited:O	240,000	86,400		0.02	2008-03-05
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	13,650		0.02	2007-06-26
98	0670	China Eastern Airlines Corporation Limited:H	330,000	561,000		0.02	2008-08-26
99	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	24,500		0.02	2007-11-14
100	0650	Productive Technologies Company Limited (BM):O	70,500	29,610	*	0.02	2007-06-26
101	0605	China Financial Services Holdings Limited:O	350,000	147,000		0.02	2008-04-29
102	0696	TRAVELSKY TECHNOLOGY LIMITED:H	125,000	573,750		0.02	2008-08-12
103	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	108,800		0.02	2008-08-25
104	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	99,000		0.02	2007-07-04
105	1041	Lamtex Holdings Limited:O	1,790,000	46,540		0.02	2008-05-07
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	37,500		0.02	2008-08-21
107	0616	EMINENCE ENTERPRISE LIMITED:O	1,284,500	12,845		0.02	2008-08-19
108	0717	Emperor Capital Group Limited:O	138,000	59,340		0.02	2008-05-15
109	8155	South China Assets Holdings Limited:O	96,000	58,560		0.02	2008-04-14
110	0064	GET NICE HOLDINGS LIMITED:O	600,000	267,000		0.02	2008-04-28
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	31,200		0.02	2007-07-04
112	0500	Frontier Services Group Limited:O	211,412	90,907		0.02	2008-06-04
113	0728	CHINA TELECOM CORPORATION LIMITED:H	2,566,000	10,135,700		0.02	2008-08-26
114	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,000	19,800		0.02	2007-09-04
115	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	11,600		0.02	2007-11-16
116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	102,700		0.02	2008-03-26
117	0419	Hony Media Group:O	3,330,000	279,720		0.02	2008-07-04
118	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,500	74,005		0.02	2008-08-11
119	0736	China Properties Investment Holdings Limited:O	320,000	105,600		0.02	2008-08-14
120	0230	Minmetals Land Limited:O	140,000	114,800		0.02	2008-01-30
121	0232	Continental Aerospace Technologies Holding Limited (BM):O	850,000	134,300		0.02	2008-07-23
122	0103	Shougang Century Holdings Limited:O	330,000	161,700		0.02	2008-07-21
123	0140	SANYUAN GROUP LIMITED:O	163,500	24,525	*	0.02	2007-06-26
124	2345	Shanghai Prime Machinery Company Limited:H	130,000	166,400		0.02	2008-08-05
125	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	210,000	1,003,800		0.02	2008-08-14
126	0561	HONGKONG CHINESE LIMITED:Wrnt	34,390	3,783		0.02	2008-07-04
127	0459	Legend Upstar Holdings Limited (KY):O	1,400,000	54,600		0.02	2008-05-16
128	0706	Beautiful China Holdings Company Limited:O	310,000	51,150		0.02	2007-11-30
129	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	140,000	162,400		0.02	2008-07-14
130	0515	China Silver Technology Holdings Limited:O	40,000	70,000		0.02	2007-10-02
131	0402	Peace Map Holding Limited:O	154,000	37,730		0.02	2007-08-22
132	0380	China Pipe Group Limited (BM):O	2,060,000	76,220		0.02	2008-05-28
133	0929	IPE GROUP LIMITED:O	115,000	103,500		0.02	2008-05-13
134	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	280,240		0.02	2008-08-18
135	1062	China Development Bank International Investment Limited:O	110,000	17,490		0.02	2008-04-15
136	0110	China Fortune Holdings Limited:O	60,000	18,600		0.02	2008-01-17
137	0600	China Infrastructure Investment Limited:O	640,000	151,680		0.02	2007-12-18
138	0121	C.P. Lotus Corporation:O	960,000	107,520		0.02	2007-11-27
139	0430	Oriental Explorer Holdings Limited:O	280,000	26,600		0.02	2008-03-10
140	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,900	17,001		0.02	2007-09-05
141	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	22,000		0.02	2007-06-26
142	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	48,600		0.02	2008-05-22
143	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	44,520		0.02	2007-09-18
144	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,145,000	1,287,000		0.02	2008-08-25
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	115,200		0.02	2008-06-03
146	2878	Solomon Systech (International) Limited:O	370,000	88,060		0.02	2008-03-06
147	0599	E. BON HOLDINGS LIMITED:O	31,500	32,445		0.02	2008-03-10
148	8011	Polyard Petroleum International Group Limited:O	810,000	57,510		0.01	2008-04-22
149	0491	Emperor Culture Group Limited:O	289,600	9,267		0.01	2008-08-14
150	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,000	142,140		0.01	2008-01-28
151	2386	Zensun Enterprises Limited:Wrnt	15,000	915		0.01	2007-11-28
152	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	64,800		0.01	2008-07-31
153	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,000	573,300		0.01	2008-08-20
154	1893	China National Materials Company Limited:H	163,000	767,730		0.01	2008-08-11
155	0661	China Daye Non-Ferrous Metals Mining Limited:O	720,500	262,983		0.01	2008-05-30
156	0627	Japan Kyosei Group Company Limited:O	498,000	44,820		0.01	2008-01-22
157	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	422,000	10,550		0.01	2007-09-04
158	8089	Chinese Strategic Holdings Limited:O	66,000	61,380		0.01	2008-08-25
159	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	19,250		0.01	2008-01-21
160	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	48,090	481		0.01	2008-01-03
161	0222	MIN XIN HOLDINGS LIMITED:O	62,000	145,080		0.01	2008-08-12
162	0490	ITC Properties Group Limited:Wrnt	333,333	3,333		0.01	2008-08-07
163	0418	FOUNDER HOLDINGS LIMITED:O	152,000	43,320		0.01	2008-06-12
164	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	309,590		0.01	2008-04-08
165	0314	HKC (HOLDINGS) LIMITED:Wrnt	110,099	12,331		0.01	2008-05-15
166	8088	8088 Investment Holdings Limited:O	40,800	32,640		0.01	2008-05-15
167	0764	Eternity Investment Limited:O	26,000	18,460		0.01	2008-05-20
168	1004	China Smarter Energy Group Holdings Limited:O	484,000	59,048		0.01	2008-07-18
169	0185	Zensun Enterprises Limited:O	240,000	26,400		0.01	2007-06-26
170	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	169,280		0.01	2008-08-25
171	0687	Tysan Holdings Limited:O	110,000	82,500		0.01	2007-06-26
172	0727	Crown International Corporation Limited:O	200,000	162,000		0.01	2008-08-11
173	8228	National Arts Group Holdings Limited:O	80,000	12,000		0.01	2007-06-26
174	0176	Superactive Group Company Limited:O	78,000	27,300		0.01	2007-10-05
175	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	11,000		0.01	2008-04-11
176	0726	DIT Group Limited:O	44,000	18,040		0.01	2008-04-10
177	2357	AviChina Industry & Technology Company Limited:H	212,000	260,760		0.01	2008-07-07
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	57,000		0.01	2007-06-26
179	0008	PCCW LIMITED:O	851,932	4,123,351		0.01	2008-08-21
180	0630	AMCO United Holding Limited:O	100,000	33,500		0.01	2007-08-03
181	0255	Lung Kee Group Holdings Limited:O	76,875	285,975		0.01	2007-06-26
182	0546	Fufeng Group Limited:O	204,000	112,200		0.01	2008-05-23
183	0279	Arta TechFin Corporation Limited:O	599,518	23,981		0.01	2008-08-26
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	698,000	1,200,560		0.01	2008-08-21
185	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,700		0.01	2007-08-29
186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	65,125	50,146		0.01	2008-01-23
187	0205	SEEC MEDIA GROUP LIMITED:O	210,000	84,000		0.01	2007-06-26
188	8167	Neo Telemedia Limited:O	1,500,000	427,500		0.01	2008-08-26
189	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,200	11,139		0.01	2007-07-23
190	0281	RIVERA (HOLDINGS) LIMITED:O	310,000	74,400		0.01	2008-07-07
191	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
192	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
193	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	96,600		0.01	2007-09-14
194	0571	ESUN HOLDINGS LIMITED:O	146,000	201,480		0.01	2007-09-11
195	0985	CST Holding (HK) Limited (KY):O	1,561,000	118,636		0.01	2008-08-19
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	402,000	1,620,060		0.01	2008-08-26
197	0076	Elate Holdings Limited:O	1,262,500	60,600		0.01	2008-06-06
198	0112	Lerthai Group Limited:O	38,400	49,152		0.01	2008-05-08
199	0190	HKC (HOLDINGS) LIMITED:O	911,337	1,184,738		0.01	2008-08-21
200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	120,700	12,251,050		0.01	2008-08-26
201	1003	Huanxi Media Group Limited:O	140,000	9,240		0.01	2008-08-20
202	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	68,000		0.01	2008-01-31
203	3993	CMOC Group Limited (CN):H	146,000	697,880		0.01	2008-07-23
204	0588	Beijing North Star Company Limited:H	78,000	133,380		0.01	2008-08-25
205	3378	Xiamen International Port Co., Ltd:H	108,000	143,640		0.01	2008-08-12
206	0390	CHINA RAILWAY GROUP LIMITED:H	459,000	2,735,640		0.01	2008-08-20
207	0128	ENM Holdings Limited (HK):O	180,000	41,220		0.01	2008-07-23
208	0199	ITC Properties Group Limited:O	1,350,000	64,800		0.01	2008-08-05
209	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	150,000	465,000		0.01	2008-08-08
210	0193	CAPITAL ESTATE LIMITED:O	1,440,000	66,240		0.01	2008-04-16
211	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	56,000		0.01	2008-01-23
212	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	150,000	50,250		0.01	2008-08-21
213	0271	Asiasec Properties Limited:O	120,000	63,600		0.01	2007-11-27
214	0613	Planetree International Development Limited:O	980,000	68,600		0.01	2008-05-20
215	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	24,000		0.01	2007-07-10
216	0245	China Vered Financial Holding Corporation Limited:O	762,000	53,340		0.01	2008-06-06
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	10,850		0.01	2007-07-25
218	0399	Starcoin Group Limited:O	624,000	61,152		0.01	2008-08-15
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	2,073,600		0.01	2008-08-05
220	0202	EverChina Int'l Holdings Company Limited:O	2,060,000	72,100		0.01	2008-04-22
221	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	10,000		0.01	2007-10-26
222	8163	NOIZ Group Limited:O	120,000	31,200		0.01	2007-11-07
223	0986	Dufu Liquor Group Limited:O	40,000	21,200		0.01	2008-05-15
224	0122	CROCODILE GARMENTS LIMITED:O	60,000	18,300		0.01	2007-06-26
225	0364	Blockchain Group Company Limited:O	120,120	31,231		0.01	2008-03-27
226	0167	IDT INTERNATIONAL LIMITED:O	240,000	63,600		0.01	2007-12-27
227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	145,700		0.01	2008-08-14
228	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,000	26,400		0.01	2007-10-08
229	0471	Silkwave Inc:O	150,000	16,500	*	0.01	2007-06-26
230	0366	Luks Group (Vietnam Holdings) Company Limited:O	52,000	192,400		0.01	2008-08-13
231	0181	FUJIAN HOLDINGS LIMITED:O	50,000	20,000		0.01	2008-04-30
232	0554	Hans Group Holdings Limited (KY):O	350,000	84,000		0.01	2008-04-23
233	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	47,250		0.01	2008-01-24
234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
235	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	10,000		0.01	2008-04-16
236	1137	Hong Kong Technology Venture Company Limited:O	60,000	104,400		0.01	2007-11-05
237	0156	LIPPO CHINA RESOURCES LIMITED:O	848,000	120,416		0.01	2008-05-30
238	0097	HENDERSON INVESTMENT LIMITED:O	280,000	127,400		0.01	2008-08-04
239	0040	Gold Peak Technology Group Limited:O	50,000	46,000		0.01	2007-06-26
240	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	33,250		0.01	2007-07-16
241	1180	Paradise Entertainment Limited (BM):O	350,000	21,000		0.01	2007-11-05
242	0198	SMI Holdings Group Limited:O	28,407	10,084	*	0.01	2007-06-26
243	0340	Tongguan Gold Group Limited:O	545,000	223,450		0.01	2008-08-26
244	0383	Tian An Medicare Limited (BM):O	24,000	74,400		0.01	2007-11-05
245	0192	Tian An Medicare Limited (BM):Wrnt	4,800	984		0.01	2008-07-28
246	1159	Smart Digital Technology Group Limited:O	56,000	11,760		0.01	2007-07-26
247	0313	Richly Field China Development Limited:O	693,000	83,160		0.01	2008-08-26
248	0598	SINOTRANS LIMITED:H	152,000	253,840		0.01	2008-08-13
249	0586	GOLDWIZ HOLDINGS LIMITED:O	90,000	30,600	*	0.01	2007-06-26
250	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	128,450		0.01	2008-08-01
251	0637	Lee Kee Holdings Limited:O	70,000	32,200		0.01	2007-08-03
252	0320	COMPUTIME GROUP LIMITED:O	70,000	46,900		0.01	2007-09-14
253	1164	CGN Mining Company Limited:O	130,000	30,160		0.01	2007-06-26
254	0063	China Asia Valley Group Limited:O	200,000	28,000		0.01	2007-06-26
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	20,800		0.01	2007-10-02
256	2898	Longrun Tea Group Company Limited:O	50,000	30,500		0.01	2008-01-02
257	0910	China Sandi Holdings Limited:O	460,000	243,800		0.01	2008-08-25
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	28,400		0.01	2008-07-16
259	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	16,000	6,400		0.01	2007-11-16
260	0307	Up Energy Development Group Limited:O	45,400	4,631		0.01	2008-03-05
261	2889	Nickel Resources International Holdings Company Limited:O	170,000	210,800		0.01	2008-05-14
262	0718	Tai United Holdings Limited:O	35,000	12,600		0.01	2007-09-25
263	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	72,000	72,000		0.01	2008-03-03
264	8108	Grand Peace Group Holdings Limited:O	96,000	45,120		0.01	2007-11-01
265	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	26,904	269		0.01	2008-03-26
266	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	120,000		0.01	2008-01-28
267	0731	C&D Newin Paper & Pulp Corporation Limited:O	34,000	23,460		0.01	2008-04-08
268	1064	Zhong Hua International Holdings Limited:O	100,000	14,900		0.01	2007-11-02
269	0521	CWT International Limited:O	153,900	109,269		0.01	2008-03-07
270	0273	MASON GROUP HOLDINGS LIMITED:O	54,687	9,242		0.01	2008-08-20
271	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	49,200		0.01	2008-01-28
272	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	26,400		0.01	2008-07-07
273	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	204,000		0.01	2008-08-04
274	2309	ZO Future Group:O	60,000	7,680		0.01	2008-04-18
275	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	48,500		0.01	2008-01-23
276	0707	Asia Television Holdings Limited:O	70,000	18,200		0.01	2008-03-14
277	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	49,500		0.01	2008-08-15
278	0269	China Resources and Transportation Group Limited:O	728,200	50,974		0.01	2008-05-08
279	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,160		0.01	2007-06-26
280	8079	Wisdomcome Group Holdings Limited:O	12,158	2,055		0.01	2008-07-15
281	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,100	104,367		0.01	2008-08-13
282	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	7,500		0.01	2007-09-11
283	0123	Yuexiu Property Company Limited:O	494,000	513,760		0.01	2008-07-25
284	0384	CHINA GAS HOLDINGS LIMITED:O	230,000	420,900		0.01	2008-07-09
285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	78,400	580,944		0.01	2008-08-04
286	1051	G-Resources Group Limited:O	257,188	27,776		0.01	2008-01-21
287	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	505,000	14,367,250		0.01	2008-08-26
288	0715	China Oceanwide Holdings Limited:O	606,000	399,960		0.01	2008-01-24
289	2626	Hunan Nonferrous Metals Corporation Limited:H	110,000	138,600	*	0.01	2008-08-25
290	1883	CITIC Telecom International Holdings Limited:O	132,850	220,531		0.01	2008-07-29
291	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,920	108,174		0.01	2007-11-02
292	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	35,200		0.01	2008-03-03
293	0257	China Everbright Environment Group Limited (b1961-07-10):O	205,000	328,000		0.01	2008-08-26
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	39,000		0.01	2008-05-26
295	3800	GCL Technology Holdings Limited (KY):O	63,000	71,190		0.01	2008-07-24
296	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	701,000	67,296		0.01	2008-07-29
297	8270	China CBM Group Company Limited:O	40,000	14,600		0.01	2007-08-31
298	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	11,800		0.01	2008-06-13
299	0263	GT GROUP HOLDINGS LIMITED:O	216,000	52,056		0.01	2008-05-07
300	1205	CITIC RESOURCES HOLDINGS LIMITED:O	382,000	672,320		0.01	2008-08-25
301	0362	China Zenith Chemical Group Limited:O	236,000	103,840		0.01	2008-08-20
302	3886	Town Health International Medical Group Limited:O	1,104,000	90,528		0.01	2008-08-08
303	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,453	23,907		0.01	2008-01-09
304	0635	PLAYMATES HOLDINGS LIMITED:O	14,000	42,700		0.01	2008-03-31
305	0342	NewOcean Energy Holdings Limited:O	30,000	12,600		0.01	2007-06-26
306	1133	Harbin Electric Company Limited:H	42,000	430,080		0.01	2008-08-11
307	8010	Sing Pao Media Enterprises Limited:O	61,534	923	*	0.01	2007-06-26
308	8028	Timeless Resources Holdings Limited:O	70,000	5,180		0.01	2007-07-04
309	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	27,200		0.01	2007-09-20
310	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,400		0.01	2008-08-20
311	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,632	3,120,013		0.01	2008-08-18
312	0569	China Automation Group Limited:O	56,000	145,600		0.01	2007-12-18
313	8117	China Primary Energy Holdings Limited:O	500,000	56,000		0.01	2007-11-19
314	8048	Yu Tak International Holdings Limited:O	60,000	3,180		0.01	2007-06-26
315	2728	Jintai Energy Holdings Limited:O	20,000	10,400		0.01	2008-01-28
316	1149	Anxin-China Holdings Limited:O	28,000	18,760		0.01	2007-06-26
317	0689	EPI (Holdings) Limited:O	248,820	34,835		0.01	2007-10-26
318	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	19,400		0.01	2007-06-26
319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	25,200		0.01	2007-09-25
320	0138	CCT Fortis Holdings Limited:O	50,300	41,246		0.01	2008-06-30
321	1072	Dongfang Electric Corporation Limited:H	10,000	235,500		0.01	2008-05-23
322	0656	FOSUN INTERNATIONAL LIMITED:O	376,500	1,649,070		0.01	2008-08-18
323	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	75,453	183,351		0.01	2008-05-28
324	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	223,440		0.01	2008-08-07
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,000	961,200		0.01	2008-08-26
326	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	10,080	*	0.01	2007-06-26
327	8081	Hang Tai Yue Group Holdings Limited:O	6,000	3,180		0.01	2007-06-26
328	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	64,000		0.01	2008-05-27
329	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	17,820		0.01	2007-06-26
330	2008	Phoenix Media Investment (Holdings) Limited:O	278,000	283,560		0.01	2008-05-16
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	245,480		0.01	2008-05-26
332	0524	Great Wall Terroir Holdings Limited:O	29,000	16,240		0.01	2007-06-26
333	1800	China Communications Construction Company Limited:H	245,000	3,253,600		0.01	2008-08-25
334	0628	Tong Tong AI Social Group Limited:O	96,000	19,008		0.01	2008-06-26
335	0520	KANTONE HOLDINGS LIMITED:Wrnt	32,793	328		0.01	2007-12-14
336	1225	Lerado Financial Group Company Limited:O	40,000	20,000		0.01	2007-06-26
337	0169	Wanda Hotel Development Company Limited:O	60,000	18,600		0.01	2008-05-02
338	0814	Beijing Jingkelong Company Limited:H	10,000	42,700		0.01	2007-09-12
339	1060	Damai Entertainment Holdings Limited (BM):O	40,000	27,200		0.01	2007-06-26
340	1172	Magnus Concordia Group Limited:O	50,000	10,500		0.01	2008-05-08
341	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	253,500		0.01	2008-08-12
342	0509	Century Sunshine Group Holdings Limited:O	120,000	24,480		0.01	2007-12-20
343	1919	COSCO SHIPPING Holdings Co., Ltd.:H	138,500	2,019,330		0.01	2008-08-25
344	0603	China Oil And Gas Group Limited:O	224,800	53,727		0.01	2008-08-14
345	1059	KANTONE HOLDINGS LIMITED:O	179,352	96,850		0.01	2007-11-07
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	87,750		0.01	2008-08-13
347	2727	Shanghai Electric Group Company Limited:H	152,000	478,800		0.01	2008-08-19
348	0993	XinKong International Capital Holdings Limited:O	55,000	6,875		0.01	2007-10-31
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	290,400		0.01	2008-08-25
350	1388	Embry Holdings Limited:O	20,000	31,600		0.00	2008-07-15
351	0228	China Energy Development Holdings Limited:O	150,000	35,400		0.00	2008-05-07
352	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,240	46,874		0.00	2008-05-14
353	3322	Win Hanverky Holdings Limited:O	60,000	55,800		0.00	2007-11-28
354	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	82,000		0.00	2008-08-25
355	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	482,000	144,600		0.00	2008-02-22
356	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	26,100		0.00	2007-07-27
357	0372	PT International Development Corporation Limited:O	126,150	22,707		0.00	2007-11-05
358	0403	STARLITE HOLDINGS LIMITED:O	24,000	8,760		0.00	2008-06-18
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	39,200		0.00	2008-07-25
360	1193	China Resources Gas Group Limited:O	13,000	46,800		0.00	2008-03-26
361	0274	Renaissance Asia Silk Road Group Limited:O	60,000	51,600		0.00	2008-07-14
362	1186	China Railway Construction Corporation Limited:H	94,500	1,047,060		0.00	2008-08-18
363	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,000	33,930		0.00	2008-01-18
364	0139	Smart Fish Wealthlink Holdings Limited:O	128,000	15,744		0.00	2008-08-14
365	2366	SMI Culture & Travel Group Holdings Limited:O	28,000	107,520		0.00	2008-07-09
366	0286	Aidigong Maternal & Child Health Limited (BM):O	90,908	22,545		0.00	2008-08-20
367	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	446,880		0.00	2007-11-27
368	0535	Gemdale Properties and Investment Corporation Limited:O	301,000	49,063		0.00	2008-05-19
369	0697	Shoucheng Holdings Limited:O	320,000	563,200		0.00	2008-08-25
370	1686	SUNEVISION HOLDINGS LTD.:O	89,000	71,200		0.00	2008-02-29
371	0604	SHENZHEN INVESTMENT LIMITED:O	140,000	288,400		0.00	2008-08-15
372	0617	PALIBURG HOLDINGS LIMITED:O	441,375	65,765		0.00	2008-04-09
373	0885	Rentian Technology Holdings Limited:O	162,000	13,770	*	0.00	2008-08-13
374	8006	Sino Splendid Holdings Limited:O	4,600	28,980		0.00	2008-07-15
375	0266	TIAN TECK LAND LIMITED:O	20,000	141,000		0.00	2007-07-04
376	3838	China Starch Holdings Limited:O	110,000	81,400		0.00	2008-08-14
377	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-05-02
378	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	83,000		0.00	2008-07-18
379	0241	Alibaba Health Information Technology Limited:O	150,000	40,500		0.00	2007-12-12
380	0612	Carmen Century Investment Limited (KY):O	36,000	2,592		0.00	2007-10-10
381	0476	Ev Dynamics (Holdings) Limited:O	50,000	30,000		0.00	2007-09-14
382	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,680	66,060		0.00	2008-07-25
383	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	378,200	128,588		0.00	2008-03-20
384	0680	Nan Hai Corporation Limited:O	2,671,422	146,928		0.00	2008-08-13
385	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	27,600	11,868		0.00	2007-11-27
386	1083	Towngas Smart Energy Company Limited:O	76,000	234,840		0.00	2008-08-20
387	1217	China Innovation Investment Limited:O	200,000	9,400		0.00	2008-04-30
388	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	8,900		0.00	2007-06-26
389	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	212,400		0.00	2008-08-21
390	0648	SoftMedx Healthcare Limited:O	444,000	26,640		0.00	2008-03-19
391	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	59,500		0.00	2007-11-27
392	0767	Zhong Ji Longevity Science Group Limited:O	50,000	2,500		0.00	2007-06-26
393	8017	Long Success International (Holdings) Limited:O	100,000	4,600		0.00	2008-01-09
394	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	385,920		0.00	2008-06-19
395	0869	Playmates Toys Limited:O	18,000	2,880		0.00	2008-02-01
396	2383	TOM GROUP LIMITED:O	140,000	60,900		0.00	2008-07-21
397	0862	Vision Values Holdings Limited:O	3,520	20,064		0.00	2007-10-04
398	3868	Qunxing Paper Holdings Company Limited:O	37,000	111,000		0.00	2008-04-10
399	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	55,500		0.00	2007-12-06
400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	99,680		0.00	2008-07-11
401	1182	Success Dragon International Holdings Limited:O	161,000	37,030		0.00	2008-05-22
402	8071	China Netcom Technology Holdings Limited:O	90,000	9,630		0.00	2008-01-08
403	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	35,800		0.00	2008-06-17
404	0043	C.P. POKPHAND CO. LTD.:O	100,000	28,500		0.00	2008-05-20
405	0857	PETROCHINA COMPANY LIMITED:H	729,454	7,265,362		0.00	2008-08-21
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,600	31,212		0.00	2008-08-25
407	0582	Shin Hwa World Limited:O	10,000	18,500		0.00	2007-12-10
408	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,000	12,194		0.00	2008-01-15
409	0346	Yanchang Petroleum International Limited:O	180,000	212,400		0.00	2008-08-25
410	0253	SHUN HO HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-08-27
411	0160	Hon Kwok Land Investment Company, Limited:O	15,593	35,864		0.00	2007-06-26
412	0636	FUBON BANK (HONG KONG) LIMITED:O	38,000	159,600		0.00	2008-07-28
413	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140,800	17,600		0.00	2008-06-16
414	0347	Angang Steel Company Limited:H	34,440	357,487		0.00	2008-08-20
415	0358	Jiangxi Copper Company Limited:H	44,000	507,760		0.00	2008-08-18
416	0485	China Sinostar Group Company Limited:O	25,000	10,000		0.00	2007-09-05
417	0818	Hi Sun Technology (China) Limited:O	69,000	95,220		0.00	2008-02-05
418	0270	GUANGDONG INVESTMENT LIMITED:O	190,000	518,700		0.00	2008-07-17
419	1049	Celestial Asia Securities Holdings Limited:O	5,550	10,545		0.00	2008-07-09
420	0504	PALIBURG HOLDINGS LIMITED:Wrnt	34,232	719		0.00	2008-05-29
421	0667	HannStar Board International Holdings Limited:O	40,000	41,200		0.00	2008-01-23
422	1899	Xingda International Holdings Limited:O	42,000	57,960		0.00	2008-05-02
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,428	10,205		0.00	2007-06-26
424	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,400	4,200		0.00	2007-11-26
425	0404	Hsin Chong Group Holdings Limited:O	20,000	25,400		0.00	2007-06-26
426	1818	Zhaojin Mining Industry Company Limited:H	13,000	66,950		0.00	2008-05-30
427	1010	Sky Blue 11 Company Limited:O	10,000	2,500		0.00	2007-06-26
428	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	66,960		0.00	2008-04-29
429	0645	Ares Asia Limited:O	10,000	5,900		0.00	2007-08-06
430	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	90,300		0.00	2008-06-30
431	0894	Man Yue Technology Holdings Limited:O	14,000	17,780		0.00	2007-10-10
432	1005	MATRIX HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-07-04
433	0250	SINO-I TECHNOLOGY LIMITED:O	579,000	38,793		0.00	2008-08-20
434	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,800	6,248		0.00	2008-06-10
435	0668	Doyen International Holdings Limited:O	10,000	7,400		0.00	2007-08-27
436	0480	HKR INTERNATIONAL LIMITED:O	38,167	135,875		0.00	2008-05-14
437	0267	CITIC Limited (HK):O	62,000	1,686,400		0.00	2008-08-26
438	0431	Greater China Financial Holdings Limited:O	8,320	3,245		0.00	2007-10-05
439	0119	Poly Property Group Co., Limited:O	53,000	135,680		0.00	2008-08-21
440	1813	KWG Group Holdings Limited:O	71,000	247,790		0.00	2008-08-14
441	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,800		0.00	2008-06-23
442	3938	Samling Global Limited:O	116,000	92,800		0.00	2007-12-28
443	3330	Lingbao Gold Group Company Ltd.:H	8,000	15,440		0.00	2008-03-03
444	0382	Welling Holding Limited:O	360,000	68,400		0.00	2007-12-04
445	0009	KEYNE LTD:O	20,000	2,200		0.00	2008-04-11
446	8186	Almana Limited:O	50,000	9,500		0.00	2007-09-19
447	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,343	15,526		0.00	2007-06-26
448	0378	FDG Kinetic Limited:O	10,500	23,310	*	0.00	2007-06-26
449	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	483,000	171,465		0.00	2008-04-18
450	0428	Cocoon Holdings Limited:O	1,000	5,050		0.00	2007-06-26
451	3918	NagaCorp Ltd.:O	52,000	95,160		0.00	2008-05-30
452	0096	YUSEI HOLDINGS LIMITED:O	4,000	7,960		0.00	2008-04-16
453	0221	Easy One Financial Group Limited:O	192,000	38,208		0.00	2008-08-25
454	8206	Shentong Robot Education Group Company Limited:O	20,000	26,200		0.00	2007-08-01
455	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	4,320		0.00	2007-11-01
456	0597	China Resources Microelectronics Limited:O	144,000	27,360		0.00	2008-04-21
457	8173	Hephaestus Holdings Limited:O	50,000	37,500		0.00	2008-08-13
458	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,840		0.00	2007-11-28
459	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
460	0547	Digital Domain Holdings Limited:O	35,520	3,410		0.00	2007-12-21
461	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	353,400		0.00	2008-08-25
462	0233	Mingyuan Medicare Development Company Limited:O	70,000	65,100		0.00	2008-03-03
463	0826	Tiangong International Company Limited:O	10,000	32,900		0.00	2007-12-05
464	0370	Hong Kong Robotics Group Holding Limited:O	250,000	20,250		0.00	2008-06-19
465	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	29,600		0.00	2007-08-27
466	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	58,240		0.00	2008-01-21
467	8047	China Ocean Group Development Limited:O	36,000	10,440		0.00	2008-08-12
468	1088	China Shenhua Energy Company Limited:H	78,000	1,992,900		0.00	2008-08-11
469	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	82,000	186,140		0.00	2008-02-11
470	0755	DevGreat Group Limited:O	235,000	35,485		0.00	2008-03-31
471	0406	YAU LEE HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-11-15
472	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	101,520		0.00	2007-12-17
473	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	45		0.00	2007-07-03
474	0694	Beijing Capital International Airport Company Limited:H	42,000	257,460		0.00	2008-08-07
475	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	556,000		0.00	2008-07-30
476	0690	Uni-Bio Science Group Limited:O	180,000	42,300	*	0.00	2008-06-05
477	0880	SJM Holdings Limited:O	110,000	256,300		0.00	2008-07-31
478	0729	FDG Electric Vehicles Limited:O	40,005	3,000		0.00	2008-05-13
479	0186	Nimble Holdings Company Limited:O	10,000	15,800		0.00	2007-06-26
480	3988	BANK OF CHINA LIMITED:H	1,641,000	5,415,300		0.00	2008-07-29
481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	233,600		0.00	2008-01-22
482	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	84,000	576,240		0.00	2008-08-18
483	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	39,400		0.00	2008-07-25
484	0740	South China Financial Holdings Limited:Wrnt	20,000	200		0.00	2007-10-23
485	0619	South China Financial Holdings Limited:O	100,000	6,100		0.00	2007-06-26
486	3999	DaChan Food (Asia) Limited:O	20,000	38,000		0.00	2007-10-22
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,400	823,912		0.00	2008-08-20
488	0497	CSI Properties Limited (BM):O	95,000	19,950		0.00	2008-06-05
489	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	49,000	2,726,850		0.00	2008-08-26
490	1031	Kingston Financial Group Limited:O	140,000	32,060		0.00	2007-12-19
491	0741	Kingston Financial Group Limited:Wrnt	28,000	672		0.00	2008-06-12
492	1398	Industrial and Commercial Bank of China Limited:H	1,559,000	8,387,420		0.00	2008-08-26
493	0333	Top Form International Limited:O	20,000	11,200		0.00	2007-06-26
494	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	271,800		0.00	2008-07-30
495	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	474,660		0.00	2008-03-18
496	1399	Veson Holdings Limited (KY):O	18,000	13,680		0.00	2008-01-15
497	1886	China Huiyuan Juice Group Limited:O	26,500	107,325		0.00	2008-05-07
498	0992	LENOVO GROUP LIMITED:O	162,000	887,760		0.00	2008-08-18
499	0001	CK Hutchison Holdings Limited:O	40,000	4,260,000		0.00	2008-08-26
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	10,500		0.00	2008-05-08
501	3382	Tianjin Port Development Holdings Limited:O	30,631	90,055		0.00	2007-11-14
502	2337	SHANGHAI FORTE LAND CO., LTD.:H	18,000	28,440		0.00	2008-07-30
503	2356	DAH SING BANKING GROUP LIMITED:O	15,600	174,720		0.00	2008-06-02
504	0968	Little Sheep Group Limited:O	17,000	41,820		0.00	2008-08-19
505	1389	Ming An (Holdings) Company Limited (The):O	48,000	50,400		0.00	2008-03-27
506	3313	Meadville Holdings (BVI) Limited:O	33,000	64,350		0.00	2008-06-03
507	0674	China Tangshang Holdings Limited:O	56,000	11,200		0.00	2007-06-26
508	1200	Midland Holdings Limited (BM):O	12,000	38,640		0.00	2008-06-13
509	0446	China Infrastructure Investment Limited:Wrnt	4,000	400		0.00	2007-09-11
510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	185,400		0.00	2008-05-06
511	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,000	11,040		0.00	2007-06-26
512	0563	Shanghai Industrial Urban Development Group Limited:O	31,550	160,905	*	0.00	2007-11-13
513	2020	ANTA Sports Products Limited:O	40,000	204,000		0.00	2008-07-22
514	1185	China Energine International (Holdings) Limited:O	58,000	22,910		0.00	2007-11-07
515	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	15,040		0.00	2007-11-21
516	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,370	1,799,665		0.00	2008-08-25
517	0931	China HK Power Smart Energy Group Limited:O	40,000	7,200		0.00	2007-06-26
518	1124	COASTAL GREENLAND LIMITED:O	42,000	17,010		0.00	2007-11-16
519	3983	China BlueChemical Ltd.:H	26,000	118,300		0.00	2008-07-30
520	0163	Emperor International Holdings Limited:O	26,000	60,580		0.00	2008-05-19
521	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	92,950		0.00	2007-09-14
522	2088	Xiwang Property Holdings Company Limited:O	12,000	27,600		0.00	2008-03-26
523	0124	Guangdong Land Holdings Limited:O	24,500	19,600		0.00	2007-07-20
524	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	240,000	1,886,400		0.00	2008-08-12
525	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	33,600		0.00	2008-01-21
526	0062	Transport International Holdings Limited:O	5,600	162,400		0.00	2008-08-04
527	0673	China Health Group Limited:O	3,250	1,186		0.00	2007-06-26
528	0914	Anhui Conch Cement Company Limited:H	6,000	232,800		0.00	2008-08-18
529	1888	Kingboard Laminates Holdings Limited:O	41,500	180,110		0.00	2008-05-02
530	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	12,000	13,440		0.00	2007-07-23
531	3998	Bosideng International Holdings Limited:O	108,000	139,320		0.00	2008-07-30
532	1208	MMG Limited (HK):O	28,000	40,320		0.00	2008-01-28
533	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	78,250	474,978		0.00	2008-07-15
534	3808	SINOTRUK (HONG KONG) LIMITED:O	30,500	189,405		0.00	2008-08-21
535	3328	Bank of Communications Co., Ltd.:H	305,000	2,793,800		0.00	2008-08-26
536	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	176,000		0.00	2008-04-28
537	1393	Hidili Industry International Development Limited:O	27,000	234,630		0.00	2008-08-26
538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	50,000		0.00	2008-03-28
539	0610	WAI KEE HOLDINGS LIMITED:O	10,000	16,800		0.00	2007-06-26
540	8143	Good Fellow Healthcare Holdings Limited:O	22,500	2,453		0.00	2007-10-16
541	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,200		0.00	2007-09-24
542	0002	CLP HOLDINGS LIMITED:O	29,500	1,973,550		0.00	2008-08-14
543	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	9,420		0.00	2007-10-23
544	1070	TCL Electronics Holdings Limited:O	70,000	16,660		0.00	2008-05-20
545	1766	CRRC Corporation Limited:H	21,000	60,690		0.00	2008-08-26
546	2312	China Financial Leasing Group Limited:O	20,000	580		0.00	2007-12-17
547	1125	LAI FUNG HOLDINGS LIMITED:O	95,000	13,775		0.00	2007-11-27
548	1898	China Coal Energy Company Limited:H	48,000	595,200		0.00	2008-08-20
549	0298	Chuang's China Investments Limited:O	17,500	6,475		0.00	2007-07-20
550	0144	China Merchants Port Holdings Company Limited:O	28,000	779,800		0.00	2008-03-12
551	1184	S.A.S. Dragon Holdings Limited:O	3,000	2,400		0.00	2007-06-26
552	0735	China Power Clean Energy Development Company Limited:O	80,000	57,600		0.00	2008-08-11
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	64,400		0.00	2007-12-12
554	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	445,280		0.00	2008-03-20
555	0094	Greenheart Group Limited:O	3,500	2,275		0.00	2008-05-29
556	0276	Mongolia Energy Corporation Limited:O	66,742	480,542		0.00	2008-08-26
557	0013	Hutchison Whampoa Limited:O	47,000	3,376,950		0.00	2008-08-20
558	0171	Silver Grant International Holdings Group Limited:O	20,000	22,600	*	0.00	2008-05-22
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	217,500		0.00	2007-09-10
560	0085	China Electronics Huada Technology Company Limited:O	11,750	18,918		0.00	2007-06-26
561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,160		0.00	2008-05-29
562	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	210,000		0.00	2008-08-18
563	0011	HANG SENG BANK, LIMITED:O	19,900	2,923,310		0.00	2008-08-26
564	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	7,963		0.00	2007-10-25
565	2689	Nine Dragons Paper (Holdings) Limited:O	44,000	184,800		0.00	2008-08-25
566	0555	REXLot Holdings Limited:O	75,000	38,250		0.00	2007-12-21
567	0291	China Resources Beer (Holdings) Company Limited:O	24,000	502,800		0.00	2008-07-25
568	0552	China Communications Services Corporation Limited:H	20,000	121,000		0.00	2008-04-09
569	0622	Oshidori International Holdings Limited:O	47,625	10,001		0.00	2008-04-08
570	0177	Jiangsu Expressway Company Limited:H	12,000	69,600		0.00	2008-08-15
571	0903	TPV TECHNOLOGY LIMITED:O	20,000	74,800		0.00	2008-08-05
572	2880	Liaoning Port Co., Ltd.:H	10,000	37,900		0.00	2007-10-15
573	0109	Good Resources Holdings Limited:O	60,183	5,657		0.00	2007-09-13
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	202,500		0.00	2008-08-15
575	2007	Country Garden Holdings Company Limited:O	152,000	527,440		0.00	2008-07-24
576	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,500	645,575		0.00	2008-08-08
577	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	159,040		0.00	2008-08-08
578	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,650		0.00	2007-06-26
579	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	36,000	115,200		0.00	2008-06-03
580	0472	New Silkroad Culturaltainment Limited:O	12,500	8,625		0.00	2007-09-19
581	1199	COSCO SHIPPING Ports Limited:O	20,000	216,800		0.00	2008-06-13
582	0606	China Agri-Industries Holdings Limited:O	32,000	161,280		0.00	2008-08-26
583	0751	Skyworth Group Limited:O	20,000	16,400		0.00	2008-01-03
584	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,500	1,687,200		0.00	2008-08-20
585	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2007-06-26
586	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	6,000		0.00	2007-06-26
587	1828	DAH CHONG HONG HOLDINGS LIMITED:O	15,000	30,450		0.00	2008-07-18
588	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,000	135,790		0.00	2008-08-26
589	0303	VTECH HOLDINGS LIMITED:O	2,000	99,900		0.00	2007-11-07
590	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	16,500		0.00	2007-06-26
591	1171	Yankuang Energy Group Company Limited:H	16,000	199,680		0.00	2008-08-08
592	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	1,670		0.00	2007-11-29
593	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,000	1,394		0.00	2007-09-04
594	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	133,860		0.00	2008-08-14
595	1122	QINGLING MOTORS CO. LTD:H	10,000	12,000		0.00	2008-02-12
596	0049	WHEELOCK PROPERTIES LIMITED:O	16,637	97,326		0.00	2007-06-26
597	1386	Vestate Group Holdings Limited:O	5,000	3,400		0.00	2008-08-13
598	0573	Tao Heung Holdings Limited:O	8,000	16,400		0.00	2007-08-07
599	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	2,100,000		0.00	2008-07-21
600	0066	MTR CORPORATION LIMITED:O	43,733	1,088,952		0.00	2008-06-19
601	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	21,840		0.00	2008-03-11
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,040	94,926		0.00	2008-01-16
603	0672	Zhong An Group Limited:O	15,000	25,650		0.00	2008-05-02
604	0998	China CITIC Bank Corporation Limited:H	93,000	442,680		0.00	2008-07-15
605	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,300		0.00	2008-01-23
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	115,680		0.00	2008-06-16
607	0746	Lee & Man Chemical Company Limited:O	6,000	7,380		0.00	2007-07-27
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	18,600		0.00	2007-10-26
609	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	60,640		0.00	2007-12-21
610	0005	HSBC HOLDINGS PLC:O	86,886	10,408,943		0.00	2008-08-25
611	0019	SWIRE PACIFIC LIMITED:A	6,500	508,625		0.00	2008-05-29
612	3883	China Aoyuan Group Limited:O	16,000	24,800		0.00	2008-07-29
613	0489	DongFeng Motor Group Company Limited (CN):H	20,000	60,000		0.00	2008-07-30
614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,000	674,250		0.00	2008-08-25
615	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,593	45,631		0.00	2008-08-26
616	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	71,680		0.00	2008-08-15
617	1168	Z Fin Limited:O	22,500	22,725		0.00	2008-04-16
618	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	144,900		0.00	2008-04-21
619	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2008-06-05
620	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,000	2,135		0.00	2008-07-30
621	2883	China Oilfield Services Limited:H	10,000	94,500		0.00	2008-04-21
622	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
623	1688	Alibaba.com Limited:O	32,500	300,625		0.00	2008-08-08
624	0075	Y. T. REALTY GROUP LIMITED:O	5,000	5,900		0.00	2007-07-31
625	3633	Zhongyu Energy Holdings Limited:O	12,000	7,680		0.00	2007-10-22
626	0851	Sheng Yuan Holdings Limited:O	1,500	698		0.00	2007-06-26
627	0147	International Business Settlement Holdings Limited:O	2,000	8,900		0.00	2007-07-16
628	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	39,900		0.00	2008-07-09
629	0182	Concord New Energy Group Limited:O	37,000	15,540		0.00	2008-08-04
630	0757	Solargiga Energy Holdings Limited:O	10,000	37,200		0.00	2008-07-11
631	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,658	843		0.00	2008-01-22
632	1191	China Gem Holdings Limited:O	14,000	2,156		0.00	2007-06-26
633	1383	LET Group Holdings Limited:O	6,000	5,340		0.00	2007-10-23
634	0223	Elife Holdings Limited:O	5,000	3,450		0.00	2008-07-04
635	0410	SOHO CHINA LIMITED:O	29,000	109,620		0.00	2008-03-14
636	0988	Silk Road Logistics Holdings Limited:O	1,954	4,064		0.00	2007-10-04
637	0825	New World Department Store China Limited:O	9,000	47,610		0.00	2008-02-12
638	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,708	23,129		0.00	2008-07-02
639	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	453	32		0.00	2008-02-28
640	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,500	508,680		0.00	2008-08-25
641	1097	i-CABLE Communications Limited:O	10,400	10,296		0.00	2007-07-30
642	0083	SINO LAND COMPANY LIMITED:O	24,600	311,436		0.00	2008-07-11
643	1991	Ta Yang Group Holdings Limited:O	4,000	3,800		0.00	2007-07-24
644	0006	Power Assets Holdings Limited:O	10,602	521,618		0.00	2008-08-21
645	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	76,000		0.00	2008-04-23
646	0681	Chinese People Holdings Company Limited:O	20,000	2,200		0.00	2007-11-12
647	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	278,920		0.00	2008-07-28
648	0743	Asia Cement (China) Holdings Corporation:O	7,500	36,300		0.00	2008-07-14
649	3337	Anton Oilfield Services Group:O	10,000	8,600	*	0.00	2008-08-21
650	0979	Green Energy Group Limited:O	1,590	771		0.00	2007-07-25
651	1224	C C Land Holdings Limited:O	10,000	28,700		0.00	2008-08-05
652	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	59,160		0.00	2008-08-08
653	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,600		0.00	2007-10-24
654	0939	CHINA CONSTRUCTION BANK CORPORATION:H	989,000	6,161,470		0.00	2008-08-20
655	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	8,000	80		0.00	2008-08-01
656	0941	China Mobile Limited (HK):O	87,500	8,163,750		0.00	2008-08-26
657	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
658	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	22,000		0.00	2008-02-22
659	0132	Hing Yip Holdings Limited (BM):O	5,000	1,050		0.00	2007-06-26
660	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,094	7,641	*	0.00	2008-08-08
661	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	76,800		0.00	2008-08-15
662	0479	CIL HOLDINGS LIMITED:O	24,400	610	*	0.00	2007-06-26
663	0143	Guoan International Limited:O	20,000	580		0.00	2007-06-26
664	3889	Global Corn Group Limited:O	4,000	4,440		0.00	2008-02-21
665	0806	Value Partners Group Limited:O	6,000	33,720		0.00	2008-06-04
666	0164	China Baoli Technologies Holdings Limited:O	2,000	820		0.00	2007-10-05
667	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	15,620		0.00	2008-08-11
668	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	114,400		0.00	2008-07-11
669	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	60,480		0.00	2008-08-21
670	0282	NEXT DIGITAL LIMITED:O	8,000	18,640		0.00	2007-11-02
671	0474	Aceso Life Science Group Limited:O	1,327	863		0.00	2007-06-26
672	0494	LI & FUNG LIMITED:O	11,000	271,150		0.00	2008-06-30
673	0922	Anxian Yuan China Holdings Limited:O	4,000	540		0.00	2008-03-20
674	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	97,000		0.00	2007-08-21
675	1109	CHINA RESOURCES LAND LIMITED:O	14,000	118,160		0.00	2008-06-18
676	0260	AVIC Joy Holdings (HK) Limited:O	5,025	739		0.00	2008-02-27
677	0883	CNOOC LIMITED:O	121,000	1,355,200		0.00	2008-08-18
678	0285	BYD Electronic (International) Company Limited:O	6,000	19,200		0.00	2008-03-27
679	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	479	18	*	0.00	2008-07-25
680	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,690		0.00	2007-12-12
681	0822	Ka Shui International Holdings Limited:O	2,000	670		0.00	2008-03-06
682	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	2,280		0.00	2008-08-08
683	0010	HANG LUNG GROUP LIMITED:O	3,000	93,600		0.00	2007-06-26
684	0887	Emperor Watch & Jewellery Limited:O	10,000	3,650		0.00	2008-07-23
685	1038	CK Infrastructure Holdings Limited:O	5,000	180,000		0.00	2008-07-14
686	3323	China National Building Material Company Limited:H	2,000	24,800		0.00	2008-08-14
687	0506	China Foods Limited:O	6,000	17,820		0.00	2008-05-16
688	0196	Honghua Group Limited:O	7,000	16,800		0.00	2008-05-26
689	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,040		0.00	2007-07-05
690	0577	South Shore Holdings Limited:O	1,200	1,020		0.00	2007-06-26
691	0149	China Agri-Products Exchange Limited:O	1,500	630		0.00	2007-10-26
692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	36,120		0.00	2007-11-15
693	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
694	1882	Haitian International Holdings Limited:O	3,000	7,020		0.00	2007-06-26
695	3828	Ming Fai International Holdings Limited:O	1,000	1,140		0.00	2007-11-02
696	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	35,800		0.00	2007-10-29
697	0933	Viva Goods Company Limited:O	3,115	308		0.00	2007-06-26
698	0258	TOMSON GROUP LIMITED:O	2,000	3,780		0.00	2007-11-22
699	0283	Goldin Properties Holdings Limited:O	1,800	10,080	*	0.00	2007-09-18
700	1889	Sanai Health Industry Group Company Limited:O	2,500	2,350		0.00	2007-06-26
701	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	18,000		0.00	2008-02-01
702	8100	Famous Tech International Holdings Limited:O	1,119	392		0.00	2007-11-12
703	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	13,940		0.00	2008-08-11
704	0272	SHUI ON LAND LIMITED:O	5,500	32,670		0.00	2008-02-18
705	0817	China Jinmao Holdings Group Limited:O	6,000	16,020		0.00	2008-07-22
706	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,714	56,854		0.00	2008-07-11
707	1832	Lotte Mart China Co., Ltd.:O	1,000	2,950		0.00	2007-10-03
708	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,400	112,840		0.00	2008-07-02
709	0189	DONGYUE GROUP LIMITED:O	2,000	2,600		0.00	2007-12-10
710	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	240		0.00	2007-10-04
711	0538	Ajisen (China) Holdings Limited:O	1,000	5,730		0.00	2007-06-26
712	1371	China Ecotourism Group Limited:O	6,600	2,145		0.00	2007-10-26
713	0722	Delta Networks, Inc.:O	1,000	2,160		0.00	2008-01-18
714	0235	CSC Holdings Limited (HK):O	1,500	645		0.00	2008-01-23
715	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	298	593		0.00	2008-07-09
716	2888	STANDARD CHARTERED PLC:O	1,000	199,200		0.00	2008-08-20
717	1382	Pacific Textiles Holdings Limited:O	1,000	1,140		0.00	2007-06-26
718	0678	Genting Hong Kong Limited:O	5,000	5,650		0.00	2008-04-30
719	1868	Neo-Neon Holdings Limited:O	500	1,180		0.00	2008-08-08
720	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	23,050		0.00	2008-08-18
721	1836	Stella International Holdings Limited:O	500	6,270		0.00	2007-10-04
722	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	36,500		0.00	2008-04-22
723	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	104,960		0.00	2008-08-11
724	1833	Intime Retail (Group) Company Limited:O	1,000	3,690		0.00	2008-04-21
725	3308	Golden Eagle Retail Group Limited:O	1,000	6,340		0.00	2007-06-26
726	0651	China Ocean Industry Group Limited:O	10,000	620		0.00	2008-08-21
727	1838	China Properties Group Limited:O	1,000	2,070		0.00	2007-09-18
728	0203	DENWAY MOTORS LIMITED:O	4,000	10,880		0.00	2008-04-15
729	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	46,400		0.00	2008-06-13
730	0159	Brockman Mining Limited:O	400	240		0.00	2007-08-16
731	2038	FIH Mobile Limited:O	3,000	17,700		0.00	2008-07-15
732	0004	Wharf (Holdings) Limited (The):O	1,125	35,100		0.00	2008-01-16
733	0945	MANULIFE FINANCIAL CORPORATION:O	400	107,440		0.00	2008-04-23
734	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	424		0.00	2007-06-26

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