JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司
CCASS ID: B01362

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CCASS holdings on 2008-08-28

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	1719	China Infrastructure & Logistics Group Ltd.:O	15,300,000	7,038,000		3.05	2008-08-28
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,600,000	8,664,000		2.93	2007-06-26
3	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,104,000	526,000		1.22	2008-08-04
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,938,000	2,150,780		1.21	2007-10-16
5	0426	ONE MEDIA GROUP LIMITED (KY):O	3,472,000	1,111,040		0.87	2007-06-26
6	0495	PALADIN LIMITED (BM):O	2,757,910	609,498		0.52	2007-07-03
7	0729	FDG Electric Vehicles Limited:O	7,000,100	546,008		0.38	2008-06-16
8	0209	Winshine Science Company Limited:O	1,268,000	211,756		0.28	2008-04-16
9	8239	Capital Finance Holdings Limited:O	7,320,000	3,111,000		0.28	2008-06-20
10	1191	China Gem Holdings Limited:O	6,141,200	939,604		0.26	2008-06-25
11	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,502,000	315,420		0.22	2008-02-22
12	0516	PYXIS GROUP LIMITED:O	5,090,000	1,094,350	*	0.21	2008-06-03
13	8063	Global Mastermind Holdings Limited:O	226,400	131,312		0.19	2008-02-12
14	0271	Asiasec Properties Limited:O	2,031,000	1,117,050		0.18	2007-10-24
15	0471	Silkwave Inc:O	2,690,000	250,170		0.17	2008-01-04
16	0033	International Genius Company:O	318,000	368,880		0.16	2007-12-04
17	0544	DAIDO GROUP LIMITED:O	6,162,400	184,872		0.15	2008-06-04
18	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,620,000	1,020,600		0.15	2008-06-30
19	0088	TAI CHEUNG HOLDINGS LIMITED:O	850,000	3,060,000		0.14	2008-08-28
20	8009	Chinese Energy Holdings Limited:O	765,000	183,600		0.14	2008-07-15
21	0723	Reliance Global Holdings Limited (BM):O	3,882,000	516,306	*	0.13	2008-08-07
22	0280	KING FOOK HOLDINGS LIMITED:O	572,000	377,520		0.13	2008-05-22
23	0607	Fullshare Holdings Limited:O	550,000	264,000	*	0.13	2007-06-26
24	0030	YNBY International Limited:O	606,000	239,370		0.13	2008-05-05
25	0340	Tongguan Gold Group Limited:O	7,692,000	3,307,560		0.13	2008-02-21
26	0856	VSTECS Holdings Limited:O	1,338,000	1,311,240		0.12	2007-10-22
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	65,000	214,500		0.12	2007-07-18
28	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	424,000	7,250,400		0.12	2008-08-20
29	8212	Celebrate International Holdings Limited:O	2,000,000	1,160,000		0.11	2008-01-30
30	0266	TIAN TECK LAND LIMITED:O	530,000	3,736,500		0.11	2008-06-03
31	0314	HKC (HOLDINGS) LIMITED:Wrnt	908,864	109,973		0.11	2008-06-02
32	0286	Aidigong Maternal & Child Health Limited (BM):O	2,110,229	580,313		0.10	2008-08-08
33	0140	SANYUAN GROUP LIMITED:O	917,000	137,550	*	0.10	2007-06-26
34	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,020,000	68,340		0.09	2007-09-24
35	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,595,072	1,770,530		0.09	2008-05-20
36	0530	Goldin Financial Holdings Limited:O	501,100	20,044		0.08	2008-02-25
37	0637	Lee Kee Holdings Limited:O	672,000	309,120		0.08	2008-05-13
38	0459	Legend Upstar Holdings Limited (KY):O	6,730,000	262,470		0.08	2008-03-05
39	0617	PALIBURG HOLDINGS LIMITED:O	7,909,937	1,178,581		0.08	2008-06-12
40	8011	Polyard Petroleum International Group Limited:O	4,170,000	316,920	*	0.08	2007-12-18
41	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,102,000	3,746,800		0.08	2008-08-11
42	0409	STONE GROUP HOLDINGS LIMITED:O	1,544,000	532,680		0.08	2008-02-25
43	0418	FOUNDER HOLDINGS LIMITED:O	858,000	244,530		0.08	2008-01-17
44	0377	China Huajun Group Limited:O	166,000	65,570		0.07	2007-10-26
45	0542	China Cultural Tourism and Agriculture Group Limited:O	1,660,000	74,700		0.07	2008-02-29
46	0685	Media Chinese International Limited (BM):O	1,100,000	1,958,000		0.07	2007-06-26
47	0814	Beijing Jingkelong Company Limited:H	118,000	497,960		0.06	2008-06-03
48	0627	Japan Kyosei Group Company Limited:O	2,298,000	204,522		0.06	2008-06-06
49	0320	COMPUTIME GROUP LIMITED:O	474,000	317,580		0.06	2008-04-21
50	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	280,000	173,600	*	0.06	2007-06-26
51	1041	Lamtex Holdings Limited:O	5,100,000	137,700		0.06	2007-10-25
52	0888	Bison Finance Group Limited:O	551,666	353,066		0.06	2008-05-08
53	0348	China Healthwise Holdings Limited:O	1,350,000	195,750		0.05	2008-06-20
54	0706	Beautiful China Holdings Company Limited:O	1,000,000	179,000		0.05	2008-05-20
55	0273	MASON GROUP HOLDINGS LIMITED:O	1,305,021	195,753		0.05	2008-08-27
56	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	762,423	465,078		0.05	2008-03-28
57	2383	TOM GROUP LIMITED:O	1,972,000	867,680		0.05	2008-04-30
58	0826	Tiangong International Company Limited:O	210,000	777,000		0.05	2008-07-08
59	0595	AV CONCEPT HOLDINGS LIMITED:O	195,200	71,248		0.05	2007-08-06
60	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,000	1,012,320		0.05	2008-08-13
61	0585	Imagi International Holdings Limited:O	768,000	460,800		0.05	2008-06-06
62	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	184,000	165,600		0.05	2008-03-28
63	0275	Master Glory Group Limited:O	2,301,020	163,372		0.05	2008-01-08
64	1226	China Investment and Finance Group Limited (KY):O	32,000	16,000		0.05	2007-11-06
65	0156	LIPPO CHINA RESOURCES LIMITED:O	4,108,000	612,092		0.04	2007-10-26
66	0099	Wong's International Holdings Limited:O	200,000	124,000		0.04	2007-06-26
67	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,800	178,568	*	0.04	2007-06-26
68	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	1,071,000		0.04	2008-06-27
69	0546	Fufeng Group Limited:O	678,000	352,560		0.04	2008-06-02
70	0548	Shenzhen Expressway Corporation Limited:H	292,000	1,121,280		0.04	2008-03-27
71	3813	Pou Sheng International (Holdings) Limited:O	1,391,000	2,281,240		0.04	2008-06-11
72	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	300,000	243,000		0.04	2007-09-10
73	1991	Ta Yang Group Holdings Limited:O	308,000	298,760		0.04	2008-05-13
74	1051	G-Resources Group Limited:O	1,435,490	150,726		0.04	2008-05-08
75	0433	North Mining Shares Company Limited:O	1,309,687	96,917		0.04	2008-05-08
76	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,070,000	32,100		0.04	2007-06-26
77	1808	Enterprise Development Holdings Limited (KY):O	206,000	117,420		0.03	2008-05-22
78	2006	Shanghai Jin Jiang Capital Company Limited:H	476,000	585,480		0.03	2008-05-22
79	1075	CAPINFO COMPANY LIMITED:H	264,000	51,744		0.03	2007-09-27
80	8203	Kaisun Holdings Limited:O	260,000	169,000		0.03	2008-02-22
81	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	837,600		0.03	2007-06-26
82	1382	Pacific Textiles Holdings Limited:O	480,000	542,400		0.03	2008-05-22
83	0123	Yuexiu Property Company Limited:O	2,382,000	2,477,280		0.03	2008-08-13
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	67,500		0.03	2007-08-24
85	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	65,884	125,180		0.03	2007-06-26
86	0673	China Health Group Limited:O	78,000	33,540		0.03	2007-08-22
87	2312	China Financial Leasing Group Limited:O	540,000	16,200		0.03	2008-08-27
88	0504	PALIBURG HOLDINGS LIMITED:Wrnt	345,187	6,904		0.03	2008-02-13
89	2369	Coolpad Group Limited:O	624,000	258,960		0.03	2008-07-09
90	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	90,000	1,234,800		0.03	2008-05-30
91	0588	Beijing North Star Company Limited:H	214,000	357,380		0.03	2008-08-25
92	2728	Jintai Energy Holdings Limited:O	100,000	57,000		0.03	2008-05-21
93	0305	Wuling Motors Holdings Limited:O	270,000	288,900		0.03	2008-07-28
94	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	84,800		0.03	2008-03-14
95	1033	Sinopec Oilfield Service Corporation:H	396,000	344,520		0.03	2008-06-05
96	0990	Deep Source Holdings Limited:O	252,400	50,480		0.03	2008-05-15
97	0364	Blockchain Group Company Limited:O	344,100	98,069		0.03	2008-06-18
98	0612	Carmen Century Investment Limited (KY):O	240,000	17,040		0.03	2007-10-15
99	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	920,000	4,002,000		0.03	2008-08-28
100	0098	Xingfa Aluminium Holdings Limited:O	110,000	181,500		0.03	2008-06-30
101	0139	Smart Fish Wealthlink Holdings Limited:O	742,000	88,298		0.03	2008-05-21
102	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	675,280	472,696		0.03	2008-08-04
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,690,000	409,680		0.03	2008-06-04
104	0040	Gold Peak Technology Group Limited:O	140,000	130,200		0.03	2008-05-28
105	3330	Lingbao Gold Group Company Ltd.:H	74,000	162,800		0.02	2008-06-13
106	0061	Green Leader Holdings Group Limited:O	620,000	57,660		0.02	2008-02-29
107	1052	Yuexiu Transport Infrastructure Limited:O	403,504	1,464,720		0.02	2007-11-16
108	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	303		0.02	2007-11-26
109	0656	FOSUN INTERNATIONAL LIMITED:O	1,507,500	6,633,000		0.02	2008-08-25
110	0181	FUJIAN HOLDINGS LIMITED:O	124,800	52,416		0.02	2008-05-28
111	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	31,000		0.02	2007-07-04
112	0859	Zhongchang International Holdings Group Limited:O	120,000	80,400		0.02	2007-12-17
113	1131	Agritrade Resources Limited:O	86,600	43,300		0.02	2008-05-16
114	0970	New Sparkle Roll International Group Limited:O	328,000	152,520		0.02	2008-08-28
115	8006	Sino Splendid Holdings Limited:O	23,450	144,218		0.02	2008-08-21
116	1386	Vestate Group Holdings Limited:O	132,000	88,440		0.02	2008-06-04
117	0655	HONGKONG CHINESE LIMITED:O	376,274	327,358		0.02	2008-07-11
118	0910	China Sandi Holdings Limited:O	1,134,000	578,340		0.02	2008-08-20
119	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	154,000		0.02	2008-01-03
120	2086	Leadway Technology Investment Group Limited:O	56,000	19,320		0.02	2007-06-26
121	8003	Great World Company Holdings Ltd:O	80,000	27,600		0.02	2007-06-26
122	2878	Solomon Systech (International) Limited:O	480,000	115,200		0.02	2007-12-13
123	0638	KIN YAT HOLDINGS LIMITED:O	80,000	128,000		0.02	2007-08-06
124	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	762,000		0.02	2008-07-11
125	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	45,080		0.02	2007-06-26
126	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	189,500	90,960		0.02	2008-04-14
127	3378	Xiamen International Port Co., Ltd:H	188,000	261,320		0.02	2008-07-11
128	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	48,000	*	0.02	2007-06-26
129	2382	Sunny Optical Technology (Group) Company Limited:O	187,000	173,910		0.02	2008-05-02
130	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	296,000	500,240		0.02	2008-08-08
131	0730	Capital Industrial Financial Services Group Limited:O	210,000	105,000		0.02	2008-05-20
132	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	348,000		0.02	2007-11-26
133	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	340,000	58,820		0.02	2008-08-08
134	2327	Meilleure Health International Industry Group Limited:O	288,000	53,280		0.02	2008-06-12
135	0171	Silver Grant International Holdings Group Limited:O	314,000	354,820	*	0.02	2008-04-18
136	0091	Golden Century International Holdings Group Limited:O	370,000	33,670		0.02	2008-08-28
137	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	196,000	201,880		0.02	2007-12-14
138	0185	Zensun Enterprises Limited:O	310,000	34,100		0.02	2007-10-25
139	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,551,200	62,048		0.02	2008-07-31
140	0307	Up Energy Development Group Limited:O	93,560	9,824		0.02	2007-06-27
141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	152,000	361,760		0.02	2008-06-04
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	179,200	17,875,200		0.02	2008-08-28
143	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,700,177	510,053		0.02	2008-03-13
144	0446	China Infrastructure Investment Limited:Wrnt	40,000	4,000		0.02	2007-06-26
145	0524	Great Wall Terroir Holdings Limited:O	84,711	44,050		0.02	2007-06-26
146	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	160,000		0.02	2008-07-18
147	0395	Smartac International Holdings Limited:O	11,200	67,200		0.02	2008-07-16
148	8089	Chinese Strategic Holdings Limited:O	84,000	88,200		0.02	2008-08-25
149	2339	BeijingWest Industries International Limited:O	196,000	284,200		0.02	2008-05-22
150	8092	ITE (HOLDINGS) LIMITED:O	140,000	10,780		0.02	2007-06-26
151	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	18,000		0.02	2007-06-26
152	0309	Xinhua News Media Holdings Limited:O	120,000	25,200		0.02	2008-05-13
153	0167	IDT INTERNATIONAL LIMITED:O	380,000	102,600		0.02	2008-04-30
154	0985	CST Holding (HK) Limited (KY):O	2,004,000	148,296		0.02	2008-08-20
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	900,000	126,000		0.02	2008-02-27
156	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	88,200		0.01	2008-08-14
157	2386	Zensun Enterprises Limited:Wrnt	15,000	915		0.01	2007-10-02
158	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	170,000	258,400		0.01	2008-01-09
159	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	58,740	*	0.01	2007-06-26
160	0993	XinKong International Capital Holdings Limited:O	155,000	19,220		0.01	2008-06-16
161	1828	DAH CHONG HONG HOLDINGS LIMITED:O	256,680	554,429		0.01	2008-05-20
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,500	22,385		0.01	2007-08-06
163	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	27,360		0.01	2007-11-05
164	0220	Uni-President China Holdings Ltd.:O	495,000	1,460,250		0.01	2008-06-04
165	0082	Crazy Sports Group Limited:O	237,600	54,173		0.01	2008-08-20
166	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	4,722	1,275		0.01	2008-04-11
167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	351,600		0.01	2007-10-29
168	8158	China Regenerative Medicine International Limited:O	300,000	71,700		0.01	2008-07-31
169	1037	Maxnerva Technology Services Limited:O	40,000	15,600		0.01	2007-09-03
170	0397	Minerva Group Holding Limited:O	651,450	39,087		0.01	2008-02-22
171	2626	Hunan Nonferrous Metals Corporation Limited:H	212,000	286,200		0.01	2008-08-11
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	230,300		0.01	2008-08-18
173	0075	Y. T. REALTY GROUP LIMITED:O	103,000	123,600		0.01	2007-10-26
174	0357	Hainan Meilan International Airport Company Limited:H	29,000	182,410		0.01	2007-09-13
175	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	60,000	660,000		0.01	2007-10-31
176	1383	LET Group Holdings Limited:O	132,000	116,160		0.01	2008-06-06
177	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	460,000	363,400		0.01	2008-08-27
178	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	96,000	19,200		0.01	2008-01-11
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	218,000	2,310,800		0.01	2008-06-05
180	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	1,047,000		0.01	2008-08-18
181	0211	STYLAND HOLDINGS LIMITED:O	230,938	5,773	*	0.01	2007-06-26
182	1200	Midland Holdings Limited (BM):O	90,000	319,500		0.01	2008-08-28
183	0835	Asia Coal Limited:O	198,900	59,670		0.01	2008-05-26
184	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	36,500		0.01	2007-06-26
185	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	102,800	68,876		0.01	2008-07-24
186	0851	Sheng Yuan Holdings Limited:O	30,000	12,000		0.01	2007-07-17
187	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	52,575	40,483		0.01	2008-06-02
188	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	24,500		0.01	2008-06-04
189	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	172,336	113,742	*	0.01	2007-09-11
190	0497	CSI Properties Limited (BM):O	577,500	121,853		0.01	2008-06-03
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	109,600		0.01	2007-10-25
192	0193	CAPITAL ESTATE LIMITED:O	1,545,020	69,526		0.01	2008-05-08
193	0490	ITC Properties Group Limited:Wrnt	285,333	2,853		0.01	2008-08-07
194	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	57,600		0.01	2008-04-30
195	3800	GCL Technology Holdings Limited (KY):O	110,000	126,500		0.01	2008-07-17
196	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	628,000	1,061,320		0.01	2008-08-28
197	0291	China Resources Beer (Holdings) Company Limited:O	262,666	5,437,186		0.01	2008-07-25
198	0168	TSINGTAO BREWERY COMPANY LIMITED:H	72,000	1,267,200		0.01	2008-06-11
199	2005	SSY Group Limited (KY):O	220,000	136,400		0.01	2008-05-19
200	0701	CNT GROUP LIMITED:O	170,000	28,900		0.01	2007-11-12
201	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	38,000	58,900		0.01	2007-06-26
202	0406	YAU LEE HOLDINGS LIMITED:O	47,500	35,625		0.01	2008-07-25
203	0968	Little Sheep Group Limited:O	110,000	265,100		0.01	2008-06-12
204	2362	Jinchuan Group International Resources Co. Ltd:O	51,600	17,544		0.01	2007-11-01
205	3883	China Aoyuan Group Limited:O	239,000	370,450		0.01	2008-04-29
206	0718	Tai United Holdings Limited:O	45,000	15,750		0.01	2008-06-19
207	2345	Shanghai Prime Machinery Company Limited:H	78,000	101,400		0.01	2008-06-04
208	0689	EPI (Holdings) Limited:O	422,500	59,150		0.01	2008-06-11
209	0533	GOLDLION HOLDINGS LIMITED:O	100,000	116,000		0.01	2007-08-10
210	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	46,000	49,680		0.01	2007-10-04
211	8010	Sing Pao Media Enterprises Limited:O	100,265	1,504	*	0.01	2007-06-26
212	0766	Sino Prosper (Group) Holdings Limited:O	130,000	20,150	*	0.01	2007-09-12
213	0390	CHINA RAILWAY GROUP LIMITED:H	424,000	2,531,280		0.01	2008-08-28
214	0599	E. BON HOLDINGS LIMITED:O	21,000	21,420		0.01	2008-03-10
215	0582	Shin Hwa World Limited:O	30,000	57,000		0.01	2007-11-02
216	0008	PCCW LIMITED:O	675,678	3,290,552		0.01	2008-08-20
217	0231	Ping An Securities Group (Holdings) Limited:O	356,000	20,648		0.01	2007-12-03
218	2866	COSCO SHIPPING Development Co., Ltd.:H	369,450	727,817		0.01	2008-08-20
219	1215	Kai Yuan Holdings Limited:O	700,000	118,300		0.01	2007-10-03
220	0755	DevGreat Group Limited:O	995,000	155,220		0.01	2008-05-09
221	3993	CMOC Group Limited (CN):H	126,000	623,700		0.01	2008-08-18
222	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	34,800		0.01	2008-06-16
223	0763	ZTE CORPORATION:H	21,000	764,400		0.01	2008-07-10
224	1083	Towngas Smart Energy Company Limited:O	180,000	550,800		0.01	2008-08-15
225	0343	CULTURECOM HOLDINGS LIMITED:O	650,000	45,500		0.01	2008-02-26
226	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	41,000		0.01	2008-07-31
227	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	176,024	176,024		0.01	2008-02-22
228	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	268,600		0.01	2008-07-25
229	0479	CIL HOLDINGS LIMITED:O	554,000	13,850	*	0.01	2007-06-26
230	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,800		0.01	2007-06-26
231	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	58,200		0.01	2008-01-23
232	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,000	83,200		0.01	2008-04-01
233	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,246,000	117,124		0.01	2007-10-26
234	0199	ITC Properties Group Limited:O	1,085,000	54,250		0.01	2008-08-05
235	0076	Elate Holdings Limited:O	960,500	48,025		0.01	2008-06-03
236	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	321,000	1,007,940		0.01	2008-07-17
237	0494	LI & FUNG LIMITED:O	300,200	7,039,690		0.01	2008-08-28
238	0096	CMB WING LUNG BANK LIMITED:O	20,000	3,014,000		0.01	2008-06-24
239	0064	GET NICE HOLDINGS LIMITED:O	270,000	116,100		0.01	2007-11-15
240	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	371,200	49,370		0.01	2008-08-20
241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	98,000	70,560	*	0.01	2007-06-26
242	1180	Paradise Entertainment Limited (BM):O	320,000	19,200		0.01	2008-02-18
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	613,000	18,052,850		0.01	2008-08-28
244	8171	China Trends Holdings Limited:O	48,000	7,920	*	0.01	2007-06-26
245	0740	South China Financial Holdings Limited:Wrnt	82,000	820		0.01	2007-10-23
246	0261	GBA Holdings Limited:O	5,309,500	53,095		0.01	2008-07-10
247	0122	CROCODILE GARMENTS LIMITED:O	50,000	16,250		0.01	2007-06-26
248	1122	QINGLING MOTORS CO. LTD:H	100,000	122,000		0.01	2008-08-25
249	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	135,600		0.01	2007-10-17
250	0670	China Eastern Airlines Corporation Limited:H	126,000	205,380		0.01	2008-08-26
251	0274	Renaissance Asia Silk Road Group Limited:O	105,000	90,300		0.01	2008-06-16
252	0103	Shougang Century Holdings Limited:O	150,000	72,000		0.01	2008-06-17
253	0498	Blue River Holdings Limited:O	120,000	94,800		0.01	2008-08-11
254	0419	Hony Media Group:O	1,430,000	115,830		0.01	2008-07-23
255	0250	SINO-I TECHNOLOGY LIMITED:O	1,550,000	103,850		0.01	2007-11-21
256	0230	Minmetals Land Limited:O	60,000	48,600		0.01	2008-07-29
257	0613	Planetree International Development Limited:O	720,000	51,120		0.01	2007-10-23
258	0922	Anxian Yuan China Holdings Limited:O	100,000	13,300		0.01	2008-06-11
259	0024	BURWILL HOLDINGS LIMITED:O	85,000	14,110		0.01	2008-02-22
260	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	339,500	1,290,100		0.01	2008-08-28
261	0019	SWIRE PACIFIC LIMITED:A	67,500	5,231,250		0.01	2008-07-09
262	0138	CCT Fortis Holdings Limited:O	62,660	52,008		0.01	2007-10-12
263	0603	China Oil And Gas Group Limited:O	306,800	82,836		0.01	2008-07-04
264	0667	HannStar Board International Holdings Limited:O	96,000	100,800		0.01	2008-06-06
265	0128	ENM Holdings Limited (HK):O	120,000	26,400		0.01	2007-07-17
266	0385	CHINNEY ALLIANCE GROUP LIMITED:O	28,800	6,768		0.01	2007-10-12
267	2340	ISP Holdings Limited:O	24,000	36,000		0.01	2007-06-26
268	2088	Xiwang Property Holdings Company Limited:O	60,000	142,800		0.01	2008-05-08
269	0267	CITIC Limited (HK):O	157,000	4,254,700		0.01	2008-08-27
270	3823	Tech Pro Technology Development Limited:O	42,000	13,020		0.01	2008-04-25
271	1766	CRRC Corporation Limited:H	123,000	376,380		0.01	2008-08-27
272	0648	SoftMedx Healthcare Limited:O	808,000	47,672		0.01	2008-05-05
273	0043	C.P. POKPHAND CO. LTD.:O	200,000	57,000		0.01	2008-05-29
274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	24,200		0.01	2008-01-30
275	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	160,000	384,000		0.01	2008-07-23
276	1818	Zhaojin Mining Industry Company Limited:H	30,000	156,300		0.01	2008-08-27
277	0164	China Baoli Technologies Holdings Limited:O	36,500	14,965		0.01	2007-10-02
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	208,000	1,193,920		0.01	2008-08-15
279	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23,943	239		0.01	2008-01-03
280	2727	Shanghai Electric Group Company Limited:H	200,000	650,000		0.01	2008-08-04
281	1883	CITIC Telecom International Holdings Limited:O	132,692	216,288		0.01	2008-08-18
282	0228	China Energy Development Holdings Limited:O	200,000	50,000		0.01	2007-10-12
283	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	59,000		0.01	2007-11-30
284	0263	GT GROUP HOLDINGS LIMITED:O	220,800	56,304		0.01	2008-05-19
285	1893	China National Materials Company Limited:H	75,000	384,000		0.01	2008-08-28
286	3998	Bosideng International Holdings Limited:O	508,000	619,760		0.01	2008-08-05
287	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,464	278,281		0.01	2008-07-02
288	1800	China Communications Construction Company Limited:H	280,000	3,712,800		0.01	2008-08-27
289	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	7,600		0.01	2007-10-24
290	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	61,600		0.01	2007-11-19
291	2899	ZIJIN MINING GROUP CO., LTD.:H	250,000	1,282,500		0.01	2008-08-28
292	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	248,400		0.01	2008-08-08
293	0710	BOE Varitronix Limited:O	20,000	78,600		0.01	2007-12-04
294	0303	VTECH HOLDINGS LIMITED:O	15,000	681,000		0.01	2008-08-05
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	106,000	369,940		0.01	2008-08-28
296	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	857,630		0.01	2008-07-09
297	1899	Xingda International Holdings Limited:O	84,000	117,600		0.01	2008-06-24
298	0480	HKR INTERNATIONAL LIMITED:O	81,270	292,572		0.01	2008-07-10
299	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	401,280		0.01	2008-08-15
300	3313	Meadville Holdings (BVI) Limited:O	119,000	230,860		0.01	2008-05-23
301	1888	Kingboard Laminates Holdings Limited:O	178,000	733,360		0.01	2008-06-06
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	232,000	1,624,000		0.01	2008-08-26
303	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	563,000	188,605		0.01	2008-06-04
304	1005	MATRIX HOLDINGS LIMITED:O	40,000	22,000		0.01	2007-06-26
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	262,260		0.01	2008-08-08
306	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	57,000	22,230		0.01	2007-08-08
307	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	26,240		0.01	2008-01-23
308	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	123,600		0.01	2007-11-28
309	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	256,100	*	0.01	2007-09-18
310	0413	South China Holdings Company Limited:O	150,000	63,000		0.01	2007-09-06
311	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	112,000		0.01	2007-11-13
312	0681	Chinese People Holdings Company Limited:O	230,000	25,300		0.01	2008-07-03
313	0728	CHINA TELECOM CORPORATION LIMITED:H	774,000	3,026,340		0.01	2008-07-08
314	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	217,000	681,380		0.01	2008-07-25
315	0521	CWT International Limited:O	105,530	71,760		0.01	2008-03-07
316	2662	MH Development Limited:O	52,000	17,160		0.01	2007-06-26
317	0222	MIN XIN HOLDINGS LIMITED:O	24,000	57,600		0.01	2008-01-25
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	23,000	55,200		0.01	2008-06-30
319	3889	Global Corn Group Limited:O	54,000	61,560		0.01	2007-12-14
320	3999	DaChan Food (Asia) Limited:O	52,000	99,840		0.01	2008-08-13
321	0743	Asia Cement (China) Holdings Corporation:O	80,000	400,000		0.01	2008-05-22
322	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	55,380		0.01	2008-06-03
323	0764	Eternity Investment Limited:O	10,000	7,500		0.01	2008-05-20
324	0233	Mingyuan Medicare Development Company Limited:O	150,000	138,000		0.01	2008-05-29
325	0410	SOHO CHINA LIMITED:O	265,500	1,064,655		0.01	2008-08-18
326	3886	Town Health International Medical Group Limited:O	888,000	70,152		0.01	2008-04-11
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	48,000	32,160		0.01	2007-07-19
328	1832	Lotte Mart China Co., Ltd.:O	44,000	129,800		0.01	2008-05-13
329	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	55,200		0.01	2007-06-26
330	2357	AviChina Industry & Technology Company Limited:H	84,000	105,840		0.01	2008-06-26
331	1193	China Resources Gas Group Limited:O	14,000	46,620		0.00	2008-03-26
332	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2007-11-21
333	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	64,960		0.00	2008-07-03
334	0177	Jiangsu Expressway Company Limited:H	60,000	360,600		0.00	2008-01-25
335	1097	i-CABLE Communications Limited:O	98,460	96,491		0.00	2008-01-03
336	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	120,000	274,800		0.00	2008-08-28
337	0106	Landsea Green Management Limited:O	59,000	17,110		0.00	2007-08-06
338	0203	DENWAY MOTORS LIMITED:O	363,200	1,024,224		0.00	2008-04-08
339	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,203	189		0.00	2008-02-28
340	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	268,450		0.00	2008-06-25
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	180,098	2,049,515		0.00	2008-08-27
342	3938	Samling Global Limited:O	206,000	164,800		0.00	2008-05-02
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,500	19,125		0.00	2008-01-23
344	0147	International Business Settlement Holdings Limited:O	16,000	70,400		0.00	2007-10-16
345	0875	Congyu Intelligent Agricultural Holdings Limited:O	120,000	5,160	*	0.00	2007-06-26
346	0903	TPV TECHNOLOGY LIMITED:O	100,000	392,000		0.00	2008-06-10
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	95,000	20,900		0.00	2008-02-04
348	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	119,717	18,317		0.00	2008-01-09
349	0097	HENDERSON INVESTMENT LIMITED:O	142,600	71,300		0.00	2008-07-22
350	0589	Portico International Holdings Limited:O	26,000	498,160		0.00	2008-07-25
351	8117	China Primary Energy Holdings Limited:O	380,000	42,180		0.00	2007-10-31
352	0245	China Vered Financial Holding Corporation Limited:O	338,700	26,080		0.00	2008-04-14
353	3868	Qunxing Paper Holdings Company Limited:O	48,000	144,000		0.00	2008-07-28
354	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	59,520		0.00	2008-06-19
355	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,000	820		0.00	2008-08-08
356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	190,000	38,380		0.00	2008-06-12
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	946,400		0.00	2008-08-13
358	0101	HANG LUNG PROPERTIES LIMITED:O	182,000	4,368,000		0.00	2008-08-08
359	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,200	626,760		0.00	2008-07-18
360	0196	Honghua Group Limited:O	144,000	360,000		0.00	2008-06-03
361	0597	China Resources Microelectronics Limited:O	252,000	47,880		0.00	2008-03-06
362	0382	Welling Holding Limited:O	576,000	122,688		0.00	2008-05-07
363	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	49,500		0.00	2008-05-28
364	1889	Sanai Health Industry Group Company Limited:O	72,500	72,500		0.00	2008-02-01
365	0619	South China Financial Holdings Limited:O	210,000	12,810		0.00	2007-10-10
366	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	89,500		0.00	2008-06-05
367	1222	WANG ON GROUP LIMITED:O	319,920	17,916		0.00	2008-07-15
368	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	95,800		0.00	2007-06-26
369	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	51,500	869,320		0.00	2008-08-26
370	1070	TCL Electronics Holdings Limited:O	236,000	52,392		0.00	2008-07-28
371	0241	Alibaba Health Information Technology Limited:O	150,000	36,000		0.00	2007-09-04
372	0817	China Jinmao Holdings Group Limited:O	198,000	554,400		0.00	2008-08-28
373	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	27,180		0.00	2008-02-14
374	0547	Digital Domain Holdings Limited:O	59,000	5,841		0.00	2007-12-21
375	0384	CHINA GAS HOLDINGS LIMITED:O	132,000	242,880		0.00	2008-06-04
376	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	14,400		0.00	2008-05-14
377	0767	Zhong Ji Longevity Science Group Limited:O	51,000	2,805		0.00	2007-07-26
378	0606	China Agri-Industries Holdings Limited:O	138,000	690,000		0.00	2008-06-30
379	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	61,540		0.00	2008-06-10
380	0807	South China Holdings Company Limited:Wrnt	20,000	4,000		0.00	2007-09-07
381	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	107,610		0.00	2008-08-19
382	0694	Beijing Capital International Airport Company Limited:H	70,000	427,700		0.00	2008-02-20
383	0190	HKC (HOLDINGS) LIMITED:O	301,253	400,666		0.00	2008-08-11
384	1389	Ming An (Holdings) Company Limited (The):O	108,000	105,840		0.00	2008-06-12
385	1207	SRE Group Limited:O	100,000	73,000		0.00	2008-08-20
386	0998	China CITIC Bank Corporation Limited:H	442,000	2,015,520		0.00	2008-08-18
387	0198	SMI Holdings Group Limited:O	11,162	3,963	*	0.00	2007-06-26
388	0445	CIMC-TianDa Holdings Company Limited:O	100,000	37,500		0.00	2008-07-29
389	0279	Arta TechFin Corporation Limited:O	170,868	7,006		0.00	2008-06-25
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,000	25,200		0.00	2007-09-07
391	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	198,000		0.00	2008-05-07
392	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,230		0.00	2007-11-07
393	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,500	561,150		0.00	2008-08-11
394	3988	BANK OF CHINA LIMITED:H	2,606,000	8,651,920		0.00	2008-08-28
395	0087	SWIRE PACIFIC LIMITED:B	102,500	1,588,750		0.00	2008-04-25
396	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,250	163,673		0.00	2008-08-20
397	0857	PETROCHINA COMPANY LIMITED:H	700,000	6,972,000		0.00	2008-08-28
398	0159	Brockman Mining Limited:O	29,320	17,592		0.00	2007-06-26
399	8163	NOIZ Group Limited:O	40,000	9,800		0.00	2007-06-26
400	1172	Magnus Concordia Group Limited:O	30,000	6,240		0.00	2007-06-26
401	0753	Air China Limited:H	144,000	576,000		0.00	2008-08-21
402	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,480		0.00	2007-08-06
403	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	534,600		0.00	2008-07-08
404	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	134,000	2,511,160		0.00	2007-12-10
405	0672	Zhong An Group Limited:O	63,000	107,100		0.00	2008-07-15
406	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	5,440		0.00	2007-09-28
407	0509	Century Sunshine Group Holdings Limited:O	70,000	14,000		0.00	2008-08-07
408	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,250		0.00	2007-10-02
409	0013	Hutchison Whampoa Limited:O	133,700	9,532,810		0.00	2008-08-21
410	0598	SINOTRANS LIMITED:H	56,000	95,200		0.00	2008-08-08
411	0347	Angang Steel Company Limited:H	34,000	365,160		0.00	2008-08-26
412	0342	NewOcean Energy Holdings Limited:O	15,000	6,300		0.00	2007-06-26
413	1049	Celestial Asia Securities Holdings Limited:O	5,609	10,601		0.00	2008-06-25
414	0647	Joyce Boutique Group Limited:O	50,000	9,000		0.00	2008-08-18
415	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	679,800		0.00	2008-08-12
416	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,640		0.00	2007-06-26
417	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	480,960		0.00	2008-08-25
418	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	2,516		0.00	2007-08-31
419	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,150	46,547		0.00	2008-08-28
420	0383	Tian An Medicare Limited (BM):O	8,000	25,600		0.00	2007-08-14
421	0192	Tian An Medicare Limited (BM):Wrnt	1,600	328		0.00	2008-07-28
422	1199	COSCO SHIPPING Ports Limited:O	64,000	737,280		0.00	2008-07-28
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	189,584	3,336,678		0.00	2008-08-27
424	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	49,650		0.00	2008-08-25
425	1186	China Railway Construction Corporation Limited:H	58,500	628,290		0.00	2008-08-28
426	1205	CITIC RESOURCES HOLDINGS LIMITED:O	170,000	309,400		0.00	2008-08-01
427	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	497,670		0.00	2008-08-19
428	1088	China Shenhua Energy Company Limited:H	95,000	2,465,250		0.00	2008-08-12
429	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	17,250		0.00	2007-12-05
430	0862	Vision Values Holdings Limited:O	2,720	16,864		0.00	2008-02-26
431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,125	7,482,350		0.00	2008-08-13
432	0690	Uni-Bio Science Group Limited:O	226,000	53,110	*	0.00	2008-07-24
433	0959	Century Entertainment International Holdings Limited:O	73,514	19,481		0.00	2008-04-23
434	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	19,040		0.00	2008-04-15
435	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	20,800		0.00	2008-05-14
436	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,700		0.00	2007-06-26
437	1031	Kingston Financial Group Limited:O	200,000	40,800		0.00	2007-08-02
438	0741	Kingston Financial Group Limited:Wrnt	40,000	960		0.00	2008-06-12
439	0806	Value Partners Group Limited:O	42,000	230,580		0.00	2008-05-23
440	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,800		0.00	2008-01-23
441	0899	Zhong Jia Guo Xin Holdings Company Limited:O	36,333	16,350		0.00	2007-06-26
442	0346	Yanchang Petroleum International Limited:O	140,000	155,400		0.00	2008-08-28
443	0066	MTR CORPORATION LIMITED:O	144,384	3,609,600		0.00	2008-08-28
444	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	61,200		0.00	2008-03-07
445	1094	Cherish Sunshine International Limited:O	50,000	36,500		0.00	2008-06-20
446	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,925		0.00	2007-06-26
447	2777	Guangzhou R&F Properties Co., Ltd.:H	25,200	337,680		0.00	2008-08-13
448	0062	Transport International Holdings Limited:O	10,000	286,000		0.00	2008-03-14
449	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	107,200		0.00	2008-05-16
450	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,703	602,706		0.00	2007-12-28
451	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	62,500	3,543,750		0.00	2008-07-23
452	1185	China Energine International (Holdings) Limited:O	88,288	35,315		0.00	2008-01-11
453	0202	EverChina Int'l Holdings Company Limited:O	490,000	17,640		0.00	2008-06-20
454	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,255	1,201,612		0.00	2008-08-14
455	0535	Gemdale Properties and Investment Corporation Limited:O	164,000	28,372		0.00	2008-04-23
456	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	117,320		0.00	2008-08-12
457	1398	Industrial and Commercial Bank of China Limited:H	1,968,000	10,509,120		0.00	2008-08-26
458	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,000	29,600		0.00	2007-12-28
459	3322	Win Hanverky Holdings Limited:O	30,000	28,500		0.00	2008-07-31
460	0049	WHEELOCK PROPERTIES LIMITED:O	48,350	282,848		0.00	2007-10-25
461	1813	KWG Group Holdings Limited:O	59,000	210,630		0.00	2008-08-14
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	239,500	4,334,950		0.00	2008-08-26
463	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	89,000	1,292,280		0.00	2008-08-18
464	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,423	68,757		0.00	2007-11-09
465	0358	Jiangxi Copper Company Limited:H	31,000	383,780		0.00	2008-08-25
466	0561	HONGKONG CHINESE LIMITED:Wrnt	4,500	495		0.00	2008-07-04
467	8143	Good Fellow Healthcare Holdings Limited:O	40,000	4,400		0.00	2007-08-15
468	3323	China National Building Material Company Limited:H	20,000	248,800		0.00	2008-07-07
469	1371	China Ecotourism Group Limited:O	160,000	56,000		0.00	2008-08-12
470	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,800	82,784		0.00	2008-01-16
471	3983	China BlueChemical Ltd.:H	38,000	184,680		0.00	2008-06-26
472	0554	Hans Group Holdings Limited (KY):O	80,000	21,600		0.00	2007-09-05
473	0825	New World Department Store China Limited:O	36,000	199,080		0.00	2008-04-08
474	0161	AVIC International Holdings Limited:H	6,000	21,900		0.00	2008-05-20
475	0697	Shoucheng Holdings Limited:O	152,000	275,120		0.00	2008-08-28
476	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,000	178,500		0.00	2008-08-25
477	0511	TELEVISION BROADCASTS LIMITED:O	9,000	391,500		0.00	2008-06-12
478	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	2,100		0.00	2007-06-26
479	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,587	12,209		0.00	2007-11-28
480	1399	Veson Holdings Limited (KY):O	20,000	15,600		0.00	2007-12-13
481	8026	China Brilliant Global Limited:O	12,000	5,700		0.00	2007-06-26
482	1686	SUNEVISION HOLDINGS LTD.:O	40,365	31,888		0.00	2007-12-10
483	2883	China Oilfield Services Limited:H	30,000	297,600		0.00	2008-08-14
484	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
485	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	360,000	127,800		0.00	2008-08-26
486	0563	Shanghai Industrial Urban Development Group Limited:O	37,500	191,250	*	0.00	2007-11-13
487	0448	Branded Lifestyle Holdings Limited:O	18,920	13,433		0.00	2007-08-20
488	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,000	1,333,650		0.00	2008-08-19
489	0086	SUN HUNG KAI & CO. LIMITED:O	32,800	190,896		0.00	2007-10-26
490	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	29,000		0.00	2008-07-25
491	0370	Hong Kong Robotics Group Holding Limited:O	200,000	16,000		0.00	2008-06-19
492	0207	Joy City Property Limited:O	10,000	9,000		0.00	2007-06-26
493	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	5,000		0.00	2007-06-26
494	0002	CLP HOLDINGS LIMITED:O	44,388	2,922,950		0.00	2008-08-27
495	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,999	6,798		0.00	2008-07-25
496	3328	Bank of Communications Co., Ltd.:H	419,000	3,771,000		0.00	2008-08-21
497	0552	China Communications Services Corporation Limited:H	36,000	222,120		0.00	2008-08-01
498	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	16,300		0.00	2007-12-28
499	1133	Harbin Electric Company Limited:H	12,000	123,120		0.00	2008-08-11
500	0094	Greenheart Group Limited:O	5,500	3,575		0.00	2007-11-01
501	0850	Long Well International Holdings Limited:O	34,000	8,432		0.00	2008-06-10
502	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2007-11-06
503	0143	Guoan International Limited:O	90,000	2,790		0.00	2007-12-07
504	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	10,500		0.00	2008-05-19
505	8153	Jiading International Group Holdings Limited:O	10,000	4,550		0.00	2007-10-30
506	0121	C.P. Lotus Corporation:O	100,000	10,800		0.00	2007-08-03
507	8007	Global Strategic Group Limited:O	2,479	868		0.00	2007-06-26
508	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	252,000		0.00	2008-05-27
509	0674	China Tangshang Holdings Limited:O	56,000	11,200		0.00	2007-06-26
510	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	178,125	17,100		0.00	2008-03-10
511	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	319,900		0.00	2008-08-19
512	0005	HSBC HOLDINGS PLC:O	193,539	23,263,388		0.00	2008-08-26
513	0528	Kingdom Holdings Limited (KY):O	10,000	5,000		0.00	2007-09-19
514	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,000	2,001,120		0.00	2008-08-13
515	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,675		0.00	2007-07-26
516	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,000	25,300		0.00	2007-11-23
517	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	3,560		0.00	2008-01-08
518	1130	China Environmental Resources Group Limited:O	30,000	2,640		0.00	2007-06-26
519	1182	Success Dragon International Holdings Limited:O	70,000	16,240		0.00	2007-09-27
520	0054	HOPEWELL HOLDINGS LIMITED:O	13,400	395,970		0.00	2007-10-17
521	0404	Hsin Chong Group Holdings Limited:O	10,000	12,600		0.00	2008-01-21
522	0475	Central Development Holdings Limited:O	4,000	4,000		0.00	2007-06-26
523	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	153,340		0.00	2008-05-22
524	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,907	49		0.00	2008-03-26
525	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,200		0.00	2007-12-04
526	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	272,520		0.00	2008-08-15
527	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	1,840		0.00	2007-06-26
528	1898	China Coal Energy Company Limited:H	59,000	767,000		0.00	2008-06-23
529	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,200		0.00	2008-07-17
530	2889	Nickel Resources International Holdings Company Limited:O	30,000	37,800		0.00	2008-06-20
531	0680	Nan Hai Corporation Limited:O	978,780	53,833		0.00	2008-06-23
532	0372	PT International Development Corporation Limited:O	38,400	7,142		0.00	2007-11-05
533	0659	CTF Services Limited (BM):O	28,936	482,652		0.00	2007-06-26
534	0020	WHEELOCK AND COMPANY LIMITED:O	28,318	528,414		0.00	2007-10-25
535	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,437	1,390,162		0.00	2008-08-26
536	1188	Hybrid Kinetic Group Limited:O	75,000	12,000		0.00	2008-02-06
537	2020	ANTA Sports Products Limited:O	34,000	187,340		0.00	2008-08-25
538	0302	OCBC Bank (Hong Kong) Limited:O	4,000	340,400		0.00	2008-08-28
539	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	38,280		0.00	2007-10-04
540	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	51,040		0.00	2008-07-28
541	0569	China Automation Group Limited:O	12,000	30,480		0.00	2007-12-03
542	0499	Qingdao Holdings International Limited:O	10,854	510		0.00	2007-10-02
543	2886	Binhai Investment Company Limited:O	28,000	17,920	*	0.00	2007-06-26
544	0491	Emperor Culture Group Limited:O	24,600	836		0.00	2007-06-26
545	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	105,000	816,900		0.00	2008-08-18
546	1038	CK Infrastructure Holdings Limited:O	28,000	952,000		0.00	2008-02-01
547	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,800	79,900		0.00	2007-12-31
548	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	6,200		0.00	2007-09-20
549	2002	China Sunshine Paper Holdings Company Limited:O	5,000	13,300		0.00	2007-12-14
550	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,062	19,490		0.00	2007-12-07
551	1393	Hidili Industry International Development Limited:O	25,000	227,500		0.00	2008-08-25
552	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	14,900		0.00	2008-04-11
553	1072	Dongfang Electric Corporation Limited:H	2,000	47,400		0.00	2008-06-16
554	1833	Intime Retail (Group) Company Limited:O	21,000	78,750		0.00	2008-05-06
555	8071	China Netcom Technology Holdings Limited:O	30,000	3,540		0.00	2008-05-26
556	0059	Skyfame Realty (Holdings) Limited:O	17,007	12,075		0.00	2007-08-06
557	3337	Anton Oilfield Services Group:O	24,000	20,880		0.00	2008-08-13
558	0519	Novautek Technologies Group Limited (BM):O	10,000	2,900		0.00	2007-10-02
559	0297	Sinofert Holdings Limited:O	78,000	375,180		0.00	2008-06-05
560	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	11,250	4,050		0.00	2007-08-10
561	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,800	84		0.00	2008-01-02
562	0269	China Resources and Transportation Group Limited:O	112,636	8,222		0.00	2007-11-15
563	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,900		0.00	2008-04-21
564	0887	Emperor Watch & Jewellery Limited:O	50,000	17,750		0.00	2008-08-15
565	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	15,800		0.00	2008-06-12
566	0004	Wharf (Holdings) Limited (The):O	30,213	861,071		0.00	2008-02-14
567	0282	NEXT DIGITAL LIMITED:O	26,000	62,140		0.00	2008-02-26
568	1208	MMG Limited (HK):O	22,000	33,440		0.00	2008-07-29
569	0011	HANG SENG BANK, LIMITED:O	20,412	3,045,470		0.00	2008-08-26
570	2007	Country Garden Holdings Company Limited:O	174,000	609,000		0.00	2008-08-15
571	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,723	1,055,483		0.00	2008-08-26
572	0715	China Oceanwide Holdings Limited:O	94,000	62,040		0.00	2008-01-24
573	8186	Almana Limited:O	20,000	3,880		0.00	2007-08-29
574	0235	CSC Holdings Limited (HK):O	21,250	9,350		0.00	2008-01-23
575	0160	Hon Kwok Land Investment Company, Limited:O	5,000	11,400		0.00	2007-09-03
576	0663	KING STONE ENERGY GROUP LIMITED:O	31,000	1,829		0.00	2008-03-04
577	0573	Tao Heung Holdings Limited:O	10,000	21,100		0.00	2008-02-22
578	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	129,900		0.00	2007-06-26
579	0006	Power Assets Holdings Limited:O	21,000	1,035,300		0.00	2008-08-08
580	0205	SEEC MEDIA GROUP LIMITED:O	17,000	6,715		0.00	2007-06-26
581	0149	China Agri-Products Exchange Limited:O	7,350	3,014		0.00	2007-06-26
582	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	107,940		0.00	2008-07-15
583	2880	Liaoning Port Co., Ltd.:H	10,000	40,000		0.00	2007-12-13
584	1058	NAMYUE HOLDINGS LIMITED:O	5,000	1,950		0.00	2008-03-03
585	0001	CK Hutchison Holdings Limited:O	21,000	2,291,100		0.00	2008-01-14
586	0872	Titan Invo Technology Limited:O	4,000	3,560		0.00	2007-06-26
587	0988	Silk Road Logistics Holdings Limited:O	3,190	6,571		0.00	2008-06-03
588	0751	Skyworth Group Limited:O	20,000	17,200		0.00	2007-12-17
589	0112	Lerthai Group Limited:O	2,921	3,651		0.00	2007-06-26
590	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	48,500	310,400		0.00	2008-07-11
591	1073	Da Yu Financial Holdings Limited:O	4,000	3,480		0.00	2008-06-19
592	2338	WEICHAI POWER CO., LTD.:H	1,000	35,000		0.00	2007-10-03
593	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	96,000		0.00	2008-08-28
594	0992	LENOVO GROUP LIMITED:O	70,000	382,200		0.00	2008-08-13
595	0260	AVIC Joy Holdings (HK) Limited:O	13,250	1,988		0.00	2008-01-11
596	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	40,000	5,600		0.00	2008-01-23
597	0221	Easy One Financial Group Limited:O	56,000	11,592		0.00	2008-05-05
598	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,600	7,740		0.00	2007-11-05
599	1124	COASTAL GREENLAND LIMITED:O	20,000	7,900		0.00	2007-09-13
600	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,585,000	9,969,650		0.00	2008-08-28
601	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,128	2,890		0.00	2007-09-25
602	2331	LI NING COMPANY LIMITED:O	7,000	138,880		0.00	2008-07-15
603	0474	Aceso Life Science Group Limited:O	2,654	1,858		0.00	2007-09-11
604	0144	China Merchants Port Holdings Company Limited:O	15,159	435,821		0.00	2008-06-12
605	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	5,360		0.00	2008-06-27
606	0707	Asia Television Holdings Limited:O	6,000	1,530		0.00	2007-10-16
607	1159	Smart Digital Technology Group Limited:O	4,000	800		0.00	2007-07-31
608	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,500		0.00	2007-06-26
609	1886	China Huiyuan Juice Group Limited:O	9,000	35,370		0.00	2008-05-06
610	0744	LIPPO LIMITED (HK):Wrnt	330	330		0.00	2008-07-04
611	0226	LIPPO LIMITED (HK):O	3,300	11,880		0.00	2008-07-02
612	1168	Z Fin Limited:O	20,000	20,600		0.00	2008-01-09
613	0869	Playmates Toys Limited:O	3,000	462		0.00	2008-06-02
614	1688	Alibaba.com Limited:O	30,500	305,000		0.00	2008-08-18
615	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	123,600		0.00	2007-11-13
616	0626	Public Financial Holdings Limited:O	6,000	25,740		0.00	2008-08-19
617	0362	China Zenith Chemical Group Limited:O	20,000	8,800		0.00	2008-07-10
618	0622	Oshidori International Holdings Limited:O	25,000	5,250		0.00	2008-06-04
619	0996	Carnival Group International Holdings Limited:O	5,000	7,650		0.00	2008-06-19
620	0276	Mongolia Energy Corporation Limited:O	30,939	232,043		0.00	2008-08-28
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,200		0.00	2007-10-26
622	8173	Hephaestus Holdings Limited:O	10,000	7,600		0.00	2008-08-25
623	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	6,860		0.00	2007-10-23
624	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	6,900		0.00	2008-05-30
625	0945	MANULIFE FINANCIAL CORPORATION:O	7,138	1,950,102		0.00	2008-07-28
626	0941	China Mobile Limited (HK):O	91,500	8,276,175		0.00	2008-08-25
627	1368	Xtep International Holdings Limited:O	10,000	20,800		0.00	2008-08-04
628	0430	Oriental Explorer Holdings Limited:O	8,000	640		0.00	2007-06-26
629	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,183	28,105		0.00	2008-04-30
630	0683	KERRY PROPERTIES LIMITED:O	6,000	217,800		0.00	2008-07-24
631	0933	Viva Goods Company Limited:O	8,277	803		0.00	2007-06-26
632	3303	Jutal Offshore Oil Services Limited:O	2,000	2,020		0.00	2007-06-26
633	0124	Guangdong Land Holdings Limited:O	6,750	5,535		0.00	2008-06-20
634	0055	Neway Group Holdings Limited:O	40,000	5,160		0.00	2008-06-03
635	0704	Huscoke Holdings Limited:O	6,000	4,200		0.00	2007-06-26
636	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
637	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	147,800		0.00	2008-08-12
638	3888	Kingsoft Corporation Limited:O	4,000	11,800		0.00	2008-08-27
639	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,660	390		0.00	2008-05-27
640	0083	SINO LAND COMPANY LIMITED:O	17,593	229,413		0.00	2008-05-22
641	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	24,000		0.00	2007-10-02
642	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	118,000		0.00	2007-08-03
643	0489	DongFeng Motor Group Company Limited (CN):H	10,000	31,500		0.00	2008-07-23
644	0244	SINCERE COMPANY, LIMITED (THE):O	2,000	800		0.00	2007-06-26
645	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	390		0.00	2008-01-10
646	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	37,950		0.00	2007-12-13
647	1111	Chong Hing Bank Limited:O	1,400	26,600		0.00	2008-07-23
648	0182	Concord New Energy Group Limited:O	20,000	8,000		0.00	2007-09-17
649	0813	Shimao Group Holdings Limited:O	10,000	87,200		0.00	2008-08-25
650	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,031		0.00	2007-06-26
651	0757	Solargiga Energy Holdings Limited:O	5,000	18,250		0.00	2008-07-15
652	0665	Haitong International Securities Group Limited:O	2,000	4,280		0.00	2008-01-30
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	20,520		0.00	2008-06-05
654	0651	China Ocean Industry Group Limited:O	50,800	3,404		0.00	2008-02-12
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	465,120		0.00	2008-08-13
656	0431	Greater China Financial Holdings Limited:O	800	304		0.00	2007-06-26
657	1882	Haitian International Holdings Limited:O	4,000	9,320		0.00	2007-11-01
658	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	198,000		0.00	2008-07-21
659	0602	Jiahua Stores Holdings Limited:O	2,500	1,250		0.00	2008-02-12
660	2038	FIH Mobile Limited:O	17,000	97,070		0.00	2007-11-02
661	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,000	3,840		0.00	2008-07-25
662	2888	STANDARD CHARTERED PLC:O	3,150	649,530		0.00	2008-08-15
663	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	41,300		0.00	2007-10-24
664	0476	Ev Dynamics (Holdings) Limited:O	2,750	1,595		0.00	2007-11-30
665	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000	45,960		0.00	2008-06-13
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	27,600		0.00	2008-01-23
667	0880	SJM Holdings Limited:O	10,000	22,900		0.00	2008-08-05
668	0848	Maoye International Holdings Limited:O	10,000	17,400		0.00	2008-05-09
669	0493	GOME Retail Holdings Limited:O	22,800	69,996		0.00	2008-06-10
670	0318	Vongroup Limited:O	10,000	2,000		0.00	2007-10-24
671	0883	CNOOC LIMITED:O	75,500	902,980		0.00	2008-08-27
672	3828	Ming Fai International Holdings Limited:O	1,000	1,120		0.00	2007-11-07
673	0577	South Shore Holdings Limited:O	1,000	800		0.00	2008-07-10
674	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	29,800		0.00	2007-06-26
675	0550	Allegro Culture Limited:O	500	430		0.00	2007-07-23
676	1141	CMBC Capital Holdings Limited:O	2,000	400		0.00	2007-09-03
677	0885	Rentian Technology Holdings Limited:O	6,000	576		0.00	2008-05-08
678	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	37,360		0.00	2008-08-13
679	0500	Frontier Services Group Limited:O	1,694	771		0.00	2007-10-30
680	0272	SHUI ON LAND LIMITED:O	6,000	35,040		0.00	2008-05-13
681	0736	China Properties Investment Holdings Limited:O	2,500	813		0.00	2007-11-07
682	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,818	4,545		0.00	2008-07-07
683	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,000	53,200		0.00	2007-06-26
684	0371	Beijing Enterprises Water Group Limited:O	3,000	2,760		0.00	2008-05-30
685	0070	Rich Goldman Holdings Limited:O	5,000	920		0.00	2008-06-02
686	0109	Good Resources Holdings Limited:O	7,902	774		0.00	2007-09-13
687	0456	New City Development Group Limited:O	312	83	*	0.00	2007-06-26
688	3382	Tianjin Port Development Holdings Limited:O	2,000	5,980		0.00	2008-03-18
689	3308	Golden Eagle Retail Group Limited:O	2,000	13,860		0.00	2007-06-26
690	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	438	841		0.00	2008-05-20
691	0151	Want Want China Holdings Limited:O	14,000	49,000		0.00	2008-08-20
692	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,200	9,084		0.00	2008-07-23
693	1064	Zhong Hua International Holdings Limited:O	1,125	168		0.00	2007-06-26
694	1109	CHINA RESOURCES LAND LIMITED:O	4,000	35,600		0.00	2008-08-14
695	8100	Famous Tech International Holdings Limited:O	692	249		0.00	2007-10-31
696	1838	China Properties Group Limited:O	1,000	1,920		0.00	2007-10-09
697	0283	Goldin Properties Holdings Limited:O	660	3,696	*	0.00	2007-10-16
698	8079	Wisdomcome Group Holdings Limited:O	83	14		0.00	2008-07-15
699	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	342	62		0.00	2007-08-06
700	0313	Richly Field China Development Limited:O	2,000	236		0.00	2007-06-26
701	0979	Green Energy Group Limited:O	80	40		0.00	2007-06-26
702	0700	TENCENT HOLDINGS LIMITED:O	400	26,180		0.00	2008-06-03
703	0616	EMINENCE ENTERPRISE LIMITED:O	1,250	13		0.00	2008-04-28
704	0132	Hing Yip Holdings Limited (BM):O	162	34		0.00	2007-09-21
705	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	640	6,170		0.00	2008-01-29
706	0022	MEXAN LIMITED (BM):O	120	9		0.00	2007-09-19
707	0399	Starcoin Group Limited:O	200	20		0.00	2008-06-30
708	1059	KANTONE HOLDINGS LIMITED:O	18	10		0.00	2008-07-25
709	0520	KANTONE HOLDINGS LIMITED:Wrnt	3	0		0.00	2008-02-21

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