SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司
CCASS ID: B01796

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CCASS holdings on 2008-09-10

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	8103	hmvod Limited:O	5,340,000	1,068,000		4.89	2007-11-30
2	0519	Novautek Technologies Group Limited (BM):O	18,534,795	5,004,395		2.12	2008-09-09
3	0497	CSI Properties Limited (BM):O	88,648,750	17,907,048		1.79	2007-10-04
4	0128	ENM Holdings Limited (HK):O	14,872,625	3,271,978		0.90	2007-10-08
5	1178	Huiyin Holdings Group Limited:O	3,690,000	424,350	*	0.50	2008-03-04
6	0862	Vision Values Holdings Limited:O	470,300	2,459,669		0.48	2008-07-21
7	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,555,972	16,537,139		0.45	2007-06-26
8	0040	Gold Peak Technology Group Limited:O	1,899,000	1,633,140		0.35	2007-06-26
9	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,017,050	437,332		0.34	2007-09-04
10	0295	KONG SUN HOLDINGS LIMITED:O	8,288,000	207,200	*	0.32	2007-06-26
11	1191	China Gem Holdings Limited:O	6,012,000	811,620		0.25	2007-12-14
12	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,200,000	240,000		0.25	2007-10-05
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	683,000	2,438,310		0.24	2008-02-11
14	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,046,000	1,335,180		0.23	2007-08-21
15	0647	Joyce Boutique Group Limited:O	3,100,000	542,500		0.19	2007-12-10
16	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,897,300	1,247,060		0.17	2008-09-08
17	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	380,000	490,200		0.17	2007-06-26
18	0068	LEE HING DEVELOPMENT LIMITED:O	244,200	964,590		0.16	2008-03-14
19	1141	CMBC Capital Holdings Limited:O	1,736,240	286,480		0.14	2008-07-24
20	2728	Jintai Energy Holdings Limited:O	400,000	192,000		0.12	2007-11-08
21	0456	New City Development Group Limited:O	250,000	66,250	*	0.09	2007-06-26
22	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,780,000	124,740		0.07	2008-02-18
23	0718	Tai United Holdings Limited:O	300,000	102,000		0.07	2007-09-17
24	0595	AV CONCEPT HOLDINGS LIMITED:O	267,600	86,970		0.06	2007-10-03
25	1003	Huanxi Media Group Limited:O	796,640	46,205		0.06	2008-07-30
26	2371	Chuanglian Holdings Limited (KY):O	240,000	165,600		0.06	2008-06-02
27	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,472,000	63,296	*	0.06	2007-06-26
28	0397	Minerva Group Holding Limited:O	2,762,030	154,674		0.06	2008-07-16
29	0616	EMINENCE ENTERPRISE LIMITED:O	3,600,000	36,000		0.05	2008-04-17
30	0088	TAI CHEUNG HOLDINGS LIMITED:O	331,000	1,188,290		0.05	2008-08-27
31	8153	Jiading International Group Holdings Limited:O	300,000	141,000		0.05	2007-10-16
32	0070	Rich Goldman Holdings Limited:O	1,930,000	318,450		0.05	2008-08-13
33	8228	National Arts Group Holdings Limited:O	300,000	40,200		0.05	2007-06-26
34	0096	CMB WING LUNG BANK LIMITED:O	110,114	15,856,416		0.05	2008-09-10
35	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	350,000	325,500		0.05	2007-08-10
36	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	500,000	90,000	*	0.05	2007-06-26
37	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	260,500	45,588		0.04	2007-10-18
38	1176	Zhuguang Holdings Group Company Limited:O	650,000	195,000		0.04	2007-06-26
39	8158	China Regenerative Medicine International Limited:O	900,000	198,000		0.04	2008-08-08
40	0979	Green Energy Group Limited:O	130,170	60,529		0.04	2007-08-27
41	0121	C.P. Lotus Corporation:O	2,270,000	247,430		0.04	2008-09-01
42	0364	Blockchain Group Company Limited:O	451,700	112,925		0.04	2008-05-15
43	0406	YAU LEE HOLDINGS LIMITED:O	154,500	126,690		0.04	2008-08-15
44	1215	Kai Yuan Holdings Limited:O	2,400,000	355,200		0.03	2008-07-29
45	0710	BOE Varitronix Limited:O	107,000	399,110		0.03	2007-06-26
46	0076	Elate Holdings Limited:O	3,574,300	167,992		0.03	2008-05-07
47	0499	Qingdao Holdings International Limited:O	270,000	12,150		0.03	2007-07-16
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,575,000	384,300		0.03	2008-02-22
49	1097	i-CABLE Communications Limited:O	641,500	558,105		0.03	2008-08-14
50	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	244,000	48,800	*	0.03	2008-01-28
51	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	70,520		0.03	2008-06-10
52	0542	China Cultural Tourism and Agriculture Group Limited:O	730,000	34,310		0.03	2007-09-18
53	0709	GIORDANO INTERNATIONAL LIMITED:O	442,000	1,383,460		0.03	2007-09-04
54	0959	Century Entertainment International Holdings Limited:O	757,500	208,313		0.03	2008-06-17
55	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	271,000	176,150		0.03	2007-12-11
56	1226	China Investment and Finance Group Limited (KY):O	20,000	12,800		0.03	2007-08-30
57	8120	China Demeter Financial Investments Limited:O	380,000	19,000		0.03	2007-10-18
58	2369	Coolpad Group Limited:O	572,000	208,780		0.03	2008-08-13
59	0376	Yunfeng Financial Group Limited:O	430,000	43,000	*	0.03	2007-12-10
60	0985	CST Holding (HK) Limited (KY):O	3,602,000	219,722		0.03	2008-07-17
61	1893	China National Materials Company Limited:H	316,000	1,469,400		0.03	2008-09-05
62	0002	CLP HOLDINGS LIMITED:O	624,900	40,274,805		0.03	2008-09-08
63	0885	Rentian Technology Holdings Limited:O	965,000	89,745		0.03	2008-01-29
64	0390	CHINA RAILWAY GROUP LIMITED:H	1,077,000	5,471,160		0.03	2008-09-09
65	0766	Sino Prosper (Group) Holdings Limited:O	300,000	46,500	*	0.02	2007-11-02
66	0022	MEXAN LIMITED (BM):O	304,000	25,840	*	0.02	2007-08-28
67	0487	SUCCESS UNIVERSE GROUP LIMITED:O	560,000	498,400		0.02	2008-06-11
68	0160	Hon Kwok Land Investment Company, Limited:O	109,650	222,590		0.02	2007-10-29
69	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	24,000		0.02	2007-07-26
70	0024	BURWILL HOLDINGS LIMITED:O	240,200	38,432		0.02	2008-09-01
71	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,000	398,650		0.02	2008-06-12
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	229,300	22,173,310		0.02	2008-09-10
73	1163	Dejin Resources Group Company Limited:O	110,000	57,200	*	0.02	2007-09-14
74	0851	Sheng Yuan Holdings Limited:O	51,000	20,400		0.02	2007-09-03
75	2006	Shanghai Jin Jiang Capital Company Limited:H	272,000	326,400		0.02	2008-09-08
76	0635	PLAYMATES HOLDINGS LIMITED:O	43,000	124,270		0.02	2008-02-14
77	0728	CHINA TELECOM CORPORATION LIMITED:H	2,666,000	9,464,300		0.02	2008-07-22
78	1808	Enterprise Development Holdings Limited (KY):O	112,000	76,160		0.02	2007-11-05
79	0418	FOUNDER HOLDINGS LIMITED:O	210,080	52,520		0.02	2008-09-09
80	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,000	237,600		0.02	2007-11-02
81	3886	Town Health International Medical Group Limited:O	3,240,000	187,920		0.02	2008-08-14
82	0109	Good Resources Holdings Limited:O	1,172,919	73,894		0.02	2008-08-19
83	0343	CULTURECOM HOLDINGS LIMITED:O	1,286,141	83,599		0.02	2007-11-23
84	0566	Hanergy Thin Film Power Group Limited:O	144,000	64,080		0.02	2008-07-02
85	0064	GET NICE HOLDINGS LIMITED:O	570,000	210,900		0.02	2008-05-14
86	0209	Winshine Science Company Limited:O	80,000	9,920		0.02	2007-06-26
87	1196	Realord Group Holdings Limited:O	109,375	35,000		0.02	2007-07-11
88	0275	Master Glory Group Limited:O	894,920	59,960	*	0.02	2008-05-29
89	1185	China Energine International (Holdings) Limited:O	642,000	240,750		0.02	2007-10-24
90	3993	CMOC Group Limited (CN):H	230,000	975,200		0.02	2008-09-10
91	0535	Gemdale Properties and Investment Corporation Limited:O	1,190,377	194,031		0.02	2007-12-19
92	0261	GBA Holdings Limited:O	11,339,100	113,391		0.02	2008-07-24
93	1227	National Investments Fund Limited:O	188,000	10,904		0.02	2007-10-29
94	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	69,420	*	0.02	2007-06-26
95	1041	Lamtex Holdings Limited:O	1,532,000	36,768		0.02	2008-06-11
96	0726	DIT Group Limited:O	56,400	25,380		0.02	2008-03-14
97	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	228,470		0.02	2008-09-09
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,651,832	445,995		0.02	2008-03-06
99	0140	SANYUAN GROUP LIMITED:O	150,250	22,538	*	0.02	2007-06-26
100	0136	China Ruyi Holdings Limited:O	450,000	73,350		0.02	2008-06-05
101	0480	HKR INTERNATIONAL LIMITED:O	210,333	715,132		0.02	2008-08-11
102	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	10,800		0.02	2008-03-04
103	8011	Polyard Petroleum International Group Limited:O	830,000	53,120		0.02	2008-05-16
104	2866	COSCO SHIPPING Development Co., Ltd.:H	566,100	905,760		0.02	2008-09-08
105	0286	Aidigong Maternal & Child Health Limited (BM):O	300,230	68,152		0.01	2008-05-07
106	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	7,210		0.01	2007-11-05
107	0271	Asiasec Properties Limited:O	167,000	91,850		0.01	2007-07-06
108	0061	Green Leader Holdings Group Limited:O	372,000	34,224		0.01	2008-08-11
109	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,065,000	949,900		0.01	2008-08-05
110	0544	DAIDO GROUP LIMITED:O	602,000	17,458		0.01	2008-09-01
111	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	47,840		0.01	2008-01-10
112	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	272,000	46,240		0.01	2008-05-02
113	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	509,600		0.01	2008-08-14
114	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,025,000	29,468,750		0.01	2008-09-10
115	0110	China Fortune Holdings Limited:O	50,000	15,000		0.01	2007-11-09
116	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	374,000		0.01	2008-05-07
117	0361	SINO GOLF HOLDINGS LIMITED:O	40,000	23,200		0.01	2007-06-26
118	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	71,200		0.01	2007-07-17
119	0451	GCL New Energy Holdings Limited:O	7,500	13,050		0.01	2007-06-26
120	0409	STONE GROUP HOLDINGS LIMITED:O	266,000	98,420		0.01	2008-03-25
121	8236	Powerleader Science & Technology Group Limited:H	80,000	13,600		0.01	2008-01-17
122	0004	Wharf (Holdings) Limited (The):O	353,750	9,728,125		0.01	2008-09-03
123	8128	CHYY DEVELOPMENT GROUP LIMITED:O	720,000	75,600		0.01	2007-11-15
124	0485	China Sinostar Group Company Limited:O	100,000	39,000		0.01	2008-05-13
125	0530	Goldin Financial Holdings Limited:O	76,550	2,373		0.01	2007-08-09
126	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	36,300		0.01	2008-01-04
127	0704	Huscoke Holdings Limited:O	190,000	133,000		0.01	2008-03-26
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,745,000	183,915		0.01	2008-06-27
129	0065	Grand Ocean Advanced Resources Company Limited:O	52,000	45,240		0.01	2007-10-16
130	1102	Enviro Energy International Holdings Limited:O	272,000	62,560		0.01	2008-07-22
131	0758	Macrolink Capital Holdings Limited:O	48,000	8,064		0.01	2007-06-26
132	0222	MIN XIN HOLDINGS LIMITED:O	52,000	124,800		0.01	2008-01-23
133	0419	Hony Media Group:O	2,050,000	137,350		0.01	2008-06-04
134	0082	Crazy Sports Group Limited:O	194,000	38,800		0.01	2008-07-25
135	0970	New Sparkle Roll International Group Limited:O	170,500	81,840		0.01	2007-08-23
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,960	169,229		0.01	2007-09-13
137	2386	Zensun Enterprises Limited:Wrnt	11,000	671		0.01	2007-06-26
138	8080	North Asia Strategic Holdings Limited:O	10,203	6,836		0.01	2007-06-26
139	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,000	40,320		0.01	2008-01-23
140	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	27,390		0.01	2008-04-30
141	1182	Success Dragon International Holdings Limited:O	470,000	94,000		0.01	2008-05-28
142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,800	20,020		0.01	2008-06-10
143	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,230	17,833	*	0.01	2007-06-26
144	0313	Richly Field China Development Limited:O	820,000	92,660		0.01	2008-09-01
145	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	230,000	453,100	*	0.01	2007-09-21
146	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	10,400		0.01	2008-03-03
147	8173	Hephaestus Holdings Limited:O	200,000	142,000		0.01	2008-09-10
148	0211	STYLAND HOLDINGS LIMITED:O	182,046	4,551	*	0.01	2007-06-26
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	336,000	1,370,880		0.01	2008-08-28
150	0455	Tianda Pharmaceuticals Limited:O	90,000	37,800		0.01	2008-04-02
151	0305	Wuling Motors Holdings Limited:O	87,500	96,250		0.01	2007-06-26
152	0365	Sino ICT Holdings Limited:O	50,000	10,750		0.01	2007-07-17
153	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	170,000	57,800		0.01	2007-08-07
154	0011	HANG SENG BANK, LIMITED:O	178,700	28,145,250		0.01	2008-09-02
155	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	28,050		0.01	2007-11-01
156	0613	Planetree International Development Limited:O	850,000	53,550		0.01	2008-09-09
157	0260	AVIC Joy Holdings (HK) Limited:O	164,500	23,030		0.01	2008-03-31
158	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	80,000	82,400		0.01	2007-09-10
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	142,520		0.01	2008-06-12
160	0276	Mongolia Energy Corporation Limited:O	537,206	2,524,868		0.01	2008-09-08
161	8028	Timeless Resources Holdings Limited:O	100,000	7,100		0.01	2007-06-26
162	3838	China Starch Holdings Limited:O	230,000	172,500		0.01	2008-09-04
163	0869	Playmates Toys Limited:O	43,000	5,934		0.01	2008-02-01
164	3828	Ming Fai International Holdings Limited:O	52,000	50,960		0.01	2008-01-15
165	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,500	13,505		0.01	2008-05-07
166	1766	CRRC Corporation Limited:H	150,000	429,000		0.01	2008-09-10
167	0353	Energy International Investments Holdings Limited:O	250,000	13,750		0.01	2007-12-06
168	0593	DreamEast Group Limited:O	20,000	48,200		0.01	2007-06-26
169	8239	Capital Finance Holdings Limited:O	220,000	104,500		0.01	2007-11-13
170	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	80,000	46,400	*	0.01	2007-06-26
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,800	7,216		0.01	2008-01-10
172	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	10,600		0.01	2007-11-28
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	842,400		0.01	2008-08-14
174	8089	Chinese Strategic Holdings Limited:O	40,000	38,400	*	0.01	2008-09-04
175	0279	Arta TechFin Corporation Limited:O	400,870	15,634		0.01	2008-07-25
176	1033	Sinopec Oilfield Service Corporation:H	114,000	91,200		0.01	2008-08-21
177	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	520,000	62,400		0.01	2008-08-08
178	8212	Celebrate International Holdings Limited:O	140,000	77,000		0.01	2008-02-05
179	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	226,200		0.01	2008-06-18
180	0185	Zensun Enterprises Limited:O	142,000	16,330		0.01	2007-07-11
181	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	80,000	67,200		0.01	2007-07-04
182	1130	China Environmental Resources Group Limited:O	150,000	13,800		0.01	2007-06-26
183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	333,150	42,310		0.01	2008-02-29
184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	27,000		0.01	2007-08-28
185	0143	Guoan International Limited:O	392,000	10,192		0.01	2007-11-09
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,400	103,032		0.01	2008-07-08
187	0628	Tong Tong AI Social Group Limited:O	130,030	31,207		0.01	2008-06-03
188	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	36,600		0.01	2008-09-05
189	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	25,159	252		0.01	2008-03-28
190	0753	Air China Limited:H	328,000	1,272,640		0.01	2008-08-05
191	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,416,000		0.01	2008-09-09
192	0681	Chinese People Holdings Company Limited:O	300,000	51,000		0.01	2008-03-04
193	0123	Yuexiu Property Company Limited:O	520,000	462,800		0.01	2008-08-14
194	0686	Beijing Energy International Holding Co., Ltd.:O	18,000	15,840		0.01	2007-07-11
195	8088	8088 Investment Holdings Limited:O	22,000	16,060		0.01	2008-05-15
196	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	430,000	57,190		0.01	2007-12-11
197	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	927,119	45,429		0.01	2008-02-19
198	0132	Hing Yip Holdings Limited (BM):O	85,000	17,000		0.01	2007-09-18
199	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
200	0063	China Asia Valley Group Limited:O	170,000	22,100		0.01	2007-06-26
201	1053	Chongqing Iron & Steel Company Limited:H	37,800	70,686		0.01	2008-08-21
202	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	188,000	68,620		0.01	2008-01-23
203	0925	Beijing Properties (Holdings) Limited:O	70,000	18,550		0.01	2008-06-12
204	8021	WLS HOLDINGS LIMITED (BM):O	50,000	9,400		0.01	2008-04-22
205	0723	Reliance Global Holdings Limited (BM):O	200,000	15,600		0.01	2007-12-18
206	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	33,250		0.01	2008-04-03
207	0112	Lerthai Group Limited:O	22,742	29,110		0.01	2007-06-26
208	1199	COSCO SHIPPING Ports Limited:O	148,000	1,571,760		0.01	2008-09-08
209	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	83,000	1,435,900		0.01	2008-03-25
210	0186	Nimble Holdings Company Limited:O	30,000	43,800		0.01	2007-06-26
211	0600	China Infrastructure Investment Limited:O	260,000	43,940		0.01	2007-10-24
212	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	28,500		0.01	2008-01-23
213	3988	BANK OF CHINA LIMITED:H	4,931,000	16,913,330		0.01	2008-09-10
214	0674	China Tangshang Holdings Limited:O	220,000	37,400		0.01	2008-03-20
215	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	270,000	40,500		0.01	2008-01-11
216	0701	CNT GROUP LIMITED:O	100,000	14,500		0.01	2008-03-14
217	1125	LAI FUNG HOLDINGS LIMITED:O	511,000	69,496		0.01	2008-07-08
218	0156	LIPPO CHINA RESOURCES LIMITED:O	582,000	75,660		0.01	2008-01-23
219	1222	WANG ON GROUP LIMITED:O	495,120	22,280		0.01	2008-06-30
220	0632	CHK Oil Limited (BM):O	29,200	10,220		0.01	2007-08-24
221	0075	Y. T. REALTY GROUP LIMITED:O	50,000	79,500		0.01	2007-07-13
222	3378	Xiamen International Port Co., Ltd:H	60,000	76,800		0.01	2008-04-17
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,400	54,400		0.01	2007-11-07
224	0622	Oshidori International Holdings Limited:O	285,000	54,435		0.01	2008-05-07
225	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,000	140,700		0.01	2007-06-26
226	0340	Tongguan Gold Group Limited:O	355,000	136,675		0.01	2008-09-08
227	1800	China Communications Construction Company Limited:H	259,000	2,460,500		0.01	2008-09-08
228	1899	Xingda International Holdings Limited:O	81,000	124,740		0.01	2007-10-26
229	0138	CCT Fortis Holdings Limited:O	49,850	29,910		0.01	2008-08-07
230	0474	Aceso Life Science Group Limited:O	24,000	16,800		0.01	2007-09-14
231	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,673	19,511		0.01	2007-06-26
232	1111	Chong Hing Bank Limited:O	25,000	459,500		0.01	2008-06-06
233	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	58,480		0.01	2007-10-29
234	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	24,240	*	0.01	2007-06-26
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	270,480		0.01	2008-08-28
236	0190	HKC (HOLDINGS) LIMITED:O	458,054	549,665		0.01	2008-04-28
237	0167	IDT INTERNATIONAL LIMITED:O	140,000	33,880		0.01	2008-04-16
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	80,000		0.01	2008-05-16
239	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,841	208		0.01	2008-03-04
240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	104,200	43,764		0.01	2007-11-20
241	2700	Green International Holdings Limited:O	30,000	9,000		0.01	2007-06-28
242	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	554,040		0.01	2008-07-09
243	1118	GOLIK HOLDINGS LIMITED:O	30,000	7,950		0.01	2007-06-26
244	3313	Meadville Holdings (BVI) Limited:O	105,000	202,650		0.01	2007-11-05
245	2345	Shanghai Prime Machinery Company Limited:H	40,000	49,600		0.01	2008-04-01
246	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	78,000	46,800		0.01	2008-07-08
247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	127,556	191,334		0.01	2008-07-02
248	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	3,000		0.01	2007-06-26
249	0692	Shenzhou Space Park Group Limited:O	20,000	6,000		0.01	2007-11-28
250	0680	Nan Hai Corporation Limited:O	3,563,024	192,403		0.01	2008-05-08
251	0617	PALIBURG HOLDINGS LIMITED:O	527,500	71,213		0.01	2008-06-27
252	1180	Paradise Entertainment Limited (BM):O	200,000	10,400		0.01	2007-09-05
253	1398	Industrial and Commercial Bank of China Limited:H	4,267,000	21,633,690		0.01	2008-09-10
254	0250	SINO-I TECHNOLOGY LIMITED:O	1,020,000	64,260		0.01	2007-10-22
255	0240	BUILD KING HOLDINGS LIMITED:O	42,000	6,510		0.01	2007-06-26
256	0358	Jiangxi Copper Company Limited:H	70,000	653,800		0.01	2008-04-29
257	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,600		0.01	2008-04-15
258	0621	Taung Gold International Limited:O	4,000	5,200		0.01	2008-05-16
259	1031	Kingston Financial Group Limited:O	363,330	54,500		0.00	2007-11-12
260	0741	Kingston Financial Group Limited:Wrnt	72,666	1,308		0.00	2008-06-12
261	2626	Hunan Nonferrous Metals Corporation Limited:H	80,000	84,000		0.00	2008-09-08
262	0818	Hi Sun Technology (China) Limited:O	108,000	126,360		0.00	2008-06-27
263	2340	ISP Holdings Limited:O	16,000	24,160		0.00	2008-05-30
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,000	193,500		0.00	2008-08-18
265	0103	Shougang Century Holdings Limited:O	90,000	43,200		0.00	2008-05-07
266	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	8,360		0.00	2008-05-21
267	0266	TIAN TECK LAND LIMITED:O	22,000	147,400		0.00	2007-07-04
268	0205	SEEC MEDIA GROUP LIMITED:O	80,000	24,400		0.00	2008-07-03
269	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,001	551,620		0.00	2008-08-26
270	0272	SHUI ON LAND LIMITED:O	192,000	984,960		0.00	2008-07-07
271	0694	Beijing Capital International Airport Company Limited:H	86,000	553,840		0.00	2008-09-10
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,300	4,162		0.00	2008-05-27
273	0603	China Oil And Gas Group Limited:O	203,600	44,385		0.00	2007-11-29
274	0267	CITIC Limited (HK):O	100,000	2,430,000		0.00	2008-07-09
275	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	66,000	43,560	*	0.00	2007-09-13
276	0214	ASIA ORIENT HOLDINGS LIMITED:O	28,001	25,481		0.00	2008-08-13
277	0627	Japan Kyosei Group Company Limited:O	160,000	4,480		0.00	2008-08-21
278	0598	SINOTRANS LIMITED:H	80,000	128,800		0.00	2008-03-31
279	0404	Hsin Chong Group Holdings Limited:O	30,000	34,500		0.00	2008-01-15
280	0887	Emperor Watch & Jewellery Limited:O	200,000	54,000		0.00	2008-09-08
281	0655	HONGKONG CHINESE LIMITED:O	80,497	66,008		0.00	2008-07-30
282	0347	Angang Steel Company Limited:H	48,000	380,160		0.00	2008-09-09
283	0648	SoftMedx Healthcare Limited:O	504,000	24,192		0.00	2008-07-21
284	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,100	66,171		0.00	2008-01-21
285	1389	Ming An (Holdings) Company Limited (The):O	122,000	120,780		0.00	2008-06-12
286	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	990,000		0.00	2008-09-09
287	0857	PETROCHINA COMPANY LIMITED:H	880,000	7,920,000		0.00	2008-09-08
288	2383	TOM GROUP LIMITED:O	162,000	70,470		0.00	2007-08-03
289	0241	Alibaba Health Information Technology Limited:O	154,000	37,268		0.00	2007-07-06
290	1225	Lerado Financial Group Company Limited:O	30,000	14,100		0.00	2008-04-24
291	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	5,500		0.00	2007-11-01
292	0428	Cocoon Holdings Limited:O	1,600	8,000		0.00	2007-06-26
293	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,040		0.00	2008-03-12
294	0533	GOLDLION HOLDINGS LIMITED:O	40,000	52,400		0.00	2007-06-26
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	46,480		0.00	2008-09-01
296	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	15,400		0.00	2007-12-03
297	0139	Smart Fish Wealthlink Holdings Limited:O	112,080	12,105		0.00	2008-05-08
298	1051	G-Resources Group Limited:O	147,610	14,613		0.00	2008-01-31
299	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,400	56,224		0.00	2008-01-22
300	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,830	4,665		0.00	2007-12-10
301	3800	GCL Technology Holdings Limited (KY):O	37,000	41,070		0.00	2008-03-18
302	0978	China Merchants Land Limited:O	40,000	5,760		0.00	2008-01-24
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	22,500		0.00	2008-06-04
304	0245	China Vered Financial Holding Corporation Limited:O	276,700	15,772		0.00	2007-10-17
305	2389	Beijing Health (Holdings) Limited (KY):O	20,000	4,200		0.00	2007-06-26
306	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	66,000	33,000		0.00	2007-11-19
307	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,200	1,897,100		0.00	2008-08-11
308	1686	SUNEVISION HOLDINGS LTD.:O	75,373	61,806		0.00	2007-10-11
309	0670	China Eastern Airlines Corporation Limited:H	58,000	89,320		0.00	2008-06-23
310	0202	EverChina Int'l Holdings Company Limited:O	745,000	28,310		0.00	2008-03-06
311	2088	Xiwang Property Holdings Company Limited:O	30,000	63,600		0.00	2007-06-26
312	0650	Productive Technologies Company Limited (BM):O	12,500	4,125		0.00	2008-06-13
313	0372	PT International Development Corporation Limited:O	96,000	16,896		0.00	2007-11-22
314	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,500		0.00	2008-01-07
315	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	23,100		0.00	2008-01-21
316	0274	Renaissance Asia Silk Road Group Limited:O	46,000	37,260		0.00	2008-03-07
317	1208	MMG Limited (HK):O	72,000	104,400		0.00	2007-11-02
318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	31,200		0.00	2008-06-24
319	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,400		0.00	2008-02-22
320	0730	Capital Industrial Financial Services Group Limited:O	40,000	18,000		0.00	2007-10-31
321	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	28,800	*	0.00	2007-06-26
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	33,400	12,191		0.00	2008-03-14
323	0433	North Mining Shares Company Limited:O	187,500	13,875		0.00	2008-05-08
324	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	18,720		0.00	2008-05-06
325	0307	Up Energy Development Group Limited:O	18,400	1,877		0.00	2007-06-26
326	1883	CITIC Telecom International Holdings Limited:O	65,250	102,443		0.00	2007-11-20
327	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	56,000		0.00	2008-05-09
328	0715	China Oceanwide Holdings Limited:O	294,000	194,040		0.00	2008-08-14
329	0547	Digital Domain Holdings Limited:O	47,600	4,760		0.00	2007-12-21
330	0005	HSBC HOLDINGS PLC:O	389,118	48,250,632		0.00	2008-09-10
331	0099	Wong's International Holdings Limited:O	15,000	9,000		0.00	2007-06-26
332	0269	China Resources and Transportation Group Limited:O	321,000	22,149		0.00	2008-01-24
333	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,111	211		0.00	2007-12-10
334	3382	Tianjin Port Development Holdings Limited:O	56,000	152,320		0.00	2008-09-01
335	0738	LE SAUNDA HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-03-04
336	1188	Hybrid Kinetic Group Limited:O	170,000	28,050		0.00	2008-03-11
337	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	15,000		0.00	2007-12-18
338	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	79,240		0.00	2008-02-01
339	1083	Towngas Smart Energy Company Limited:O	60,048	164,532		0.00	2008-01-17
340	0563	Shanghai Industrial Urban Development Group Limited:O	59,250	302,175	*	0.00	2007-11-13
341	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	503,000		0.00	2008-08-25
342	1168	Z Fin Limited:O	100,000	100,000		0.00	2008-02-19
343	0332	Yuan Heng Gas Holdings Limited:O	24,000	4,944		0.00	2007-07-26
344	0228	China Energy Development Holdings Limited:O	90,000	21,600		0.00	2007-06-26
345	0171	Silver Grant International Holdings Group Limited:O	54,000	44,820		0.00	2007-08-31
346	0910	China Sandi Holdings Limited:O	164,000	70,520		0.00	2008-06-04
347	1049	Celestial Asia Securities Holdings Limited:O	5,297	9,005		0.00	2008-08-21
348	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	280,980	101,153		0.00	2007-08-03
349	1828	DAH CHONG HONG HOLDINGS LIMITED:O	51,800	102,046		0.00	2008-08-29
350	0992	LENOVO GROUP LIMITED:O	264,000	1,214,400		0.00	2008-07-28
351	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	66,000	142,560		0.00	2008-07-23
352	1205	CITIC RESOURCES HOLDINGS LIMITED:O	169,700	240,974		0.00	2008-09-05
353	0013	Hutchison Whampoa Limited:O	119,600	8,324,160		0.00	2008-09-02
354	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,000	313,500		0.00	2008-04-25
355	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	8,000		0.00	2007-07-27
356	2886	Binhai Investment Company Limited:O	60,000	38,400	*	0.00	2007-06-26
357	0008	PCCW LIMITED:O	183,583	906,900		0.00	2008-09-09
358	3330	Lingbao Gold Group Company Ltd.:H	8,000	14,400		0.00	2007-11-01
359	0908	Zhuhai Holdings Investment Group Limited:O	30,000	13,950		0.00	2007-06-27
360	0504	PALIBURG HOLDINGS LIMITED:Wrnt	30,000	630		0.00	2008-02-19
361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,000	318,500		0.00	2008-03-12
362	1171	Yankuang Energy Group Company Limited:H	52,000	556,400		0.00	2008-09-08
363	1888	Kingboard Laminates Holdings Limited:O	79,500	300,510		0.00	2008-08-25
364	0645	Ares Asia Limited:O	9,000	5,400		0.00	2007-06-26
365	8186	Almana Limited:O	50,000	8,050		0.00	2007-11-08
366	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,600	231		0.00	2008-01-02
367	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	16,000	1,600		0.00	2007-06-26
368	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	39,600	152,460		0.00	2007-12-31
369	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	571,200		0.00	2008-08-20
370	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	342,400		0.00	2008-09-09
371	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	168,995	3,085,849		0.00	2008-08-27
372	0546	Fufeng Group Limited:O	42,000	23,100		0.00	2008-08-25
373	0066	MTR CORPORATION LIMITED:O	142,799	3,734,194		0.00	2008-08-28
374	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	17,520		0.00	2008-03-03
375	0479	CIL HOLDINGS LIMITED:O	152,800	3,820	*	0.00	2007-06-26
376	1122	QINGLING MOTORS CO. LTD:H	30,000	34,800		0.00	2008-06-05
377	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
378	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,000	5,750,500		0.00	2008-08-11
379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	6,900		0.00	2007-09-20
380	0198	SMI Holdings Group Limited:O	7,500	2,663	*	0.00	2007-06-26
381	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,500	1,476,375		0.00	2008-09-10
382	8063	Global Mastermind Holdings Limited:O	2,848	1,452		0.00	2008-08-29
383	0490	ITC Properties Group Limited:Wrnt	58,666	587		0.00	2008-08-07
384	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	20		0.00	2007-06-26
385	1889	Sanai Health Industry Group Company Limited:O	40,000	37,600		0.00	2007-06-26
386	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	335,520		0.00	2008-07-10
387	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	250,000	23,500		0.00	2008-09-02
388	8047	China Ocean Group Development Limited:O	36,000	9,720		0.00	2008-08-12
389	2366	SMI Culture & Travel Group Holdings Limited:O	14,000	49,840		0.00	2008-05-30
390	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	5,850		0.00	2007-10-31
391	1997	Regent Manner International Holdings Limited:O	22,000	27,060		0.00	2007-07-18
392	0314	HKC (HOLDINGS) LIMITED:Wrnt	17,830	1,516		0.00	2008-06-04
393	0273	MASON GROUP HOLDINGS LIMITED:O	52,539	6,620		0.00	2008-08-27
394	0554	Hans Group Holdings Limited (KY):O	80,000	18,000		0.00	2007-09-05
395	0150	SHK Hong Kong Industries Limited:Wrnt	8,000	120		0.00	2008-06-02
396	0666	SHK Hong Kong Industries Limited:O	40,000	9,360		0.00	2007-11-29
397	0362	China Zenith Chemical Group Limited:O	80,000	34,000		0.00	2008-05-09
398	0673	China Health Group Limited:O	5,000	1,425		0.00	2007-06-26
399	1104	APAC Resources Limited:O	100,000	60,000		0.00	2008-07-28
400	0724	Ruixin International Holdings Limited:O	80,000	14,000		0.00	2008-01-21
401	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	51,000		0.00	2008-09-08
402	0087	SWIRE PACIFIC LIMITED:B	62,500	958,750		0.00	2008-08-27
403	0149	China Agri-Products Exchange Limited:O	15,900	6,678		0.00	2007-06-26
404	8220	Bingo Group Holdings Limited:O	56,000	1,904		0.00	2007-10-31
405	1070	TCL Electronics Holdings Limited:O	210,000	42,840		0.00	2008-07-04
406	2878	Solomon Systech (International) Limited:O	50,000	11,900		0.00	2007-11-08
407	0159	Brockman Mining Limited:O	18,000	10,440		0.00	2007-06-26
408	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	92,000		0.00	2008-06-10
409	1399	Veson Holdings Limited (KY):O	20,000	14,800		0.00	2007-10-15
410	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,000	529,360		0.00	2008-09-10
411	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	10,000		0.00	2008-01-14
412	0431	Greater China Financial Holdings Limited:O	6,000	2,160		0.00	2007-06-26
413	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	75,000	822,000		0.00	2008-09-10
414	0689	EPI (Holdings) Limited:O	82,200	9,864		0.00	2008-08-29
415	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	79,000	203,030		0.00	2008-09-02
416	1164	CGN Mining Company Limited:O	30,000	6,150		0.00	2007-12-21
417	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	358,000	128,880		0.00	2008-09-08
418	0495	PALADIN LIMITED (BM):O	10,000	2,100		0.00	2007-09-19
419	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	81,600		0.00	2007-11-06
420	0548	Shenzhen Expressway Corporation Limited:H	14,000	44,800		0.00	2008-05-21
421	0199	ITC Properties Group Limited:O	231,000	10,857		0.00	2008-08-05
422	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,900		0.00	2007-06-26
423	0656	FOSUN INTERNATIONAL LIMITED:O	118,000	436,600		0.00	2008-09-09
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	12,800		0.00	2008-06-18
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	81,640		0.00	2008-09-10
426	2727	Shanghai Electric Group Company Limited:H	54,000	149,040		0.00	2008-08-05
427	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	8,100		0.00	2008-07-31
428	0193	CAPITAL ESTATE LIMITED:O	241,000	9,640		0.00	2008-08-25
429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,973,000	23,679,080		0.00	2008-09-10
430	0106	Landsea Green Management Limited:O	21,400	5,286		0.00	2007-06-26
431	2349	China City Infrastructure Group Limited:O	12,000	3,000		0.00	2008-01-14
432	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	99,500	591,030		0.00	2008-08-12
433	0761	Bel Global Resources Holdings Limited:O	30,000	34,200	*	0.00	2008-08-12
434	8192	Global Token Limited:O	96,000	24,960		0.00	2008-09-09
435	3337	Anton Oilfield Services Group:O	36,000	25,200		0.00	2008-09-01
436	0743	Asia Cement (China) Holdings Corporation:O	26,500	127,200		0.00	2008-06-16
437	1186	China Railway Construction Corporation Limited:H	35,000	364,000		0.00	2008-09-10
438	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	2,256,750		0.00	2008-08-26
439	0373	ALLIED GROUP LIMITED (HK):O	4,000	72,000		0.00	2007-06-26
440	9893	Pizu Group Holdings Limited:O	5,000	3,600		0.00	2007-09-27
441	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	3,043,800		0.00	2008-09-10
442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,692	6,784		0.00	2007-06-26
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	932,400		0.00	2008-09-04
444	0380	China Pipe Group Limited (BM):O	200,000	6,800		0.00	2008-01-23
445	0291	China Resources Beer (Holdings) Company Limited:O	38,000	736,440		0.00	2008-04-28
446	2339	BeijingWest Industries International Limited:O	20,000	28,600		0.00	2007-06-26
447	0448	Branded Lifestyle Holdings Limited:O	15,369	8,453		0.00	2007-06-26
448	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	264,800		0.00	2008-09-04
449	1184	S.A.S. Dragon Holdings Limited:O	4,000	3,000		0.00	2007-06-26
450	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	72,360		0.00	2008-07-07
451	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	153,800		0.00	2008-09-01
452	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	27,500	275		0.00	2008-08-01
453	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,500	166,500		0.00	2007-08-15
454	0883	CNOOC LIMITED:O	668,000	6,486,280		0.00	2008-09-09
455	2020	ANTA Sports Products Limited:O	37,000	191,290		0.00	2008-09-03
456	8006	Sino Splendid Holdings Limited:O	1,600	10,000		0.00	2008-08-21
457	8117	China Primary Energy Holdings Limited:O	120,000	11,640		0.00	2007-10-29
458	0941	China Mobile Limited (HK):O	292,500	23,780,250		0.00	2008-09-09
459	0242	SHUN TAK HOLDINGS LIMITED:O	34,000	120,700		0.00	2008-09-10
460	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,600	61,490		0.00	2007-11-19
461	0383	Tian An Medicare Limited (BM):O	4,000	10,000		0.00	2007-06-26
462	0192	Tian An Medicare Limited (BM):Wrnt	800	159		0.00	2008-07-28
463	0697	Shoucheng Holdings Limited:O	104,000	127,920		0.00	2008-09-08
464	0589	Portico International Holdings Limited:O	8,000	146,560		0.00	2007-12-18
465	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	130,000	4,550		0.00	2008-08-04
466	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	15,400		0.00	2008-08-14
467	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	35,000	73,150		0.00	2008-05-20
468	1898	China Coal Energy Company Limited:H	58,000	622,920		0.00	2008-09-05
469	0683	KERRY PROPERTIES LIMITED:O	20,000	636,000		0.00	2008-09-02
470	1217	China Innovation Investment Limited:O	72,000	3,456		0.00	2008-09-09
471	1868	Neo-Neon Holdings Limited:O	10,500	26,040		0.00	2008-06-30
472	0370	Hong Kong Robotics Group Holding Limited:O	145,000	10,730		0.00	2008-06-19
473	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,823	48		0.00	2008-01-03
474	0872	Titan Invo Technology Limited:O	6,000	5,520		0.00	2008-01-04
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	40,600		0.00	2008-07-21
476	8010	Sing Pao Media Enterprises Limited:O	13,273	199	*	0.00	2007-06-26
477	0606	China Agri-Industries Holdings Limited:O	48,000	220,800		0.00	2008-03-25
478	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	6,000	5,700		0.00	2008-07-17
479	8007	Global Strategic Group Limited:O	1,948	643		0.00	2007-06-26
480	1094	Cherish Sunshine International Limited:O	26,000	21,580	*	0.00	2008-06-18
481	0166	New Times Corporation Limited (BM):O	10,000	6,300		0.00	2008-06-05
482	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	55,000		0.00	2007-06-26
483	0990	Deep Source Holdings Limited:O	11,400	1,767		0.00	2008-01-21
484	0988	Silk Road Logistics Holdings Limited:O	4,570	9,231		0.00	2007-10-05
485	0489	DongFeng Motor Group Company Limited (CN):H	36,000	108,360		0.00	2008-05-15
486	0342	NewOcean Energy Holdings Limited:O	6,000	2,400		0.00	2007-06-26
487	0637	Lee Kee Holdings Limited:O	10,000	4,150		0.00	2007-08-20
488	0459	Legend Upstar Holdings Limited (KY):O	100,000	3,200		0.00	2008-01-10
489	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	177,300		0.00	2008-08-14
490	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	429,000		0.00	2007-08-15
491	1193	China Resources Gas Group Limited:O	3,400	9,996		0.00	2008-03-26
492	3883	China Aoyuan Group Limited:O	27,000	33,210		0.00	2008-08-04
493	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,040		0.00	2007-06-26
494	2357	AviChina Industry & Technology Company Limited:H	20,000	20,600		0.00	2008-06-10
495	2312	China Financial Leasing Group Limited:O	20,000	520		0.00	2008-06-18
496	0561	HONGKONG CHINESE LIMITED:Wrnt	2,379	331		0.00	2008-07-04
497	3998	Bosideng International Holdings Limited:O	92,000	100,280		0.00	2008-06-26
498	8299	GT Gold Holdings Limited:O	80,000	4,720	*	0.00	2008-07-17
499	0119	Poly Property Group Co., Limited:O	22,000	50,820		0.00	2007-10-04
500	0735	China Power Clean Energy Development Company Limited:O	80,000	42,400		0.00	2008-07-15
501	0588	Beijing North Star Company Limited:H	8,000	12,320		0.00	2008-01-23
502	0182	Concord New Energy Group Limited:O	70,000	25,900		0.00	2008-01-08
503	0395	Smartac International Holdings Limited:O	800	4,792		0.00	2008-07-16
504	0729	FDG Electric Vehicles Limited:O	20,090	1,266		0.00	2007-10-04
505	0998	China CITIC Bank Corporation Limited:H	135,000	541,350		0.00	2008-04-24
506	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	33,000	825		0.00	2008-04-08
507	0524	Great Wall Terroir Holdings Limited:O	5,600	2,912		0.00	2007-07-06
508	0346	Yanchang Petroleum International Limited:O	60,000	75,000	*	0.00	2008-08-26
509	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	16,800		0.00	2008-07-14
510	0410	SOHO CHINA LIMITED:O	54,500	200,015		0.00	2008-08-12
511	0597	China Resources Microelectronics Limited:O	61,200	10,404		0.00	2008-03-06
512	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	39,680		0.00	2008-08-19
513	0996	Carnival Group International Holdings Limited:O	10,000	15,100		0.00	2008-06-19
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	156,500		0.00	2008-08-04
515	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	59,160		0.00	2008-07-03
516	0878	SOUNDWILL HOLDINGS LIMITED:O	2,424	9,454		0.00	2008-05-16
517	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	137,310		0.00	2008-06-26
518	0467	United Energy Group Limited:O	128,000	72,960		0.00	2008-04-29
519	8272	Chinese Food and Beverage Group Limited:O	20,000	15,400		0.00	2008-06-17
520	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	49,600		0.00	2008-08-15
521	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	1,162,000		0.00	2008-08-27
522	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	70,420		0.00	2008-06-23
523	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	23,960		0.00	2007-07-30
524	2889	Nickel Resources International Holdings Company Limited:O	20,000	20,800		0.00	2008-05-29
525	0304	PEACE MARK (HOLDINGS) LIMITED:O	12,000	18,000	*	0.00	2007-06-26
526	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,118	3,111		0.00	2008-01-09
527	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	14,950		0.00	2008-04-09
528	0221	Easy One Financial Group Limited:O	72,000	14,400		0.00	2008-06-16
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	2,760		0.00	2008-03-07
530	0672	Zhong An Group Limited:O	18,000	31,500		0.00	2008-06-26
531	0472	New Silkroad Culturaltainment Limited:O	12,500	6,875		0.00	2007-09-19
532	2007	Country Garden Holdings Company Limited:O	146,000	401,500		0.00	2008-09-10
533	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	23,200		0.00	2007-10-05
534	0651	China Ocean Industry Group Limited:O	165,000	7,425		0.00	2007-11-05
535	0999	I.T LIMITED:O	10,000	11,300		0.00	2008-05-13
536	0665	Haitong International Securities Group Limited:O	6,000	10,980		0.00	2008-01-16
537	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	8,600		0.00	2008-06-12
538	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	2,090		0.00	2007-08-06
539	3328	Bank of Communications Co., Ltd.:H	192,000	1,593,600		0.00	2008-09-10
540	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	64,500		0.00	2008-08-04
541	0144	China Merchants Port Holdings Company Limited:O	20,000	558,000		0.00	2008-05-28
542	1393	Hidili Industry International Development Limited:O	17,000	97,410		0.00	2008-09-08
543	2899	ZIJIN MINING GROUP CO., LTD.:H	33,000	128,370		0.00	2008-09-02
544	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	135,100		0.00	2008-06-05
545	0177	Jiangsu Expressway Company Limited:H	10,000	59,300		0.00	2008-09-01
546	3383	Agile Group Holdings Limited (KY):O	30,000	127,800		0.00	2008-07-24
547	0498	Blue River Holdings Limited:O	12,000	7,560		0.00	2007-11-02
548	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,500	123,050		0.00	2008-09-01
549	2338	WEICHAI POWER CO., LTD.:H	1,000	32,400		0.00	2008-03-05
550	1025	WUMART STORES, INC.:H	4,000	29,440		0.00	2007-07-30
551	3322	Win Hanverky Holdings Limited:O	10,000	9,300		0.00	2008-09-02
552	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	3,969		0.00	2007-09-06
553	0189	DONGYUE GROUP LIMITED:O	16,000	19,200		0.00	2008-01-08
554	0500	Frontier Services Group Limited:O	8,706	3,526		0.00	2007-10-03
555	0054	HOPEWELL HOLDINGS LIMITED:O	6,800	184,960		0.00	2007-10-05
556	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,702	11,762		0.00	2008-09-09
557	1688	Alibaba.com Limited:O	38,000	372,400		0.00	2008-08-13
558	0494	LI & FUNG LIMITED:O	26,000	642,200		0.00	2008-09-10
559	0381	AOM International Group Company Limited:O	30,000	9,600		0.00	2007-08-01
560	0690	Uni-Bio Science Group Limited:O	60,000	14,100	*	0.00	2008-03-12
561	0817	China Jinmao Holdings Group Limited:O	36,000	96,480		0.00	2008-06-04
562	0124	Guangdong Land Holdings Limited:O	12,500	10,000		0.00	2008-06-19
563	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	6,250		0.00	2007-07-25
564	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2008-08-25
565	0521	CWT International Limited:O	13,900	7,784		0.00	2007-12-10
566	0812	Southwest Securities International Securities Limited:O	4,000	1,440		0.00	2007-08-13
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	167,040		0.00	2008-04-07
568	0161	AVIC International Holdings Limited:H	2,000	5,900		0.00	2008-01-17
569	1088	China Shenhua Energy Company Limited:H	24,000	564,000		0.00	2008-08-18
570	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	248,600		0.00	2008-04-22
571	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	219,200		0.00	2007-09-21
572	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	9,180		0.00	2008-06-16
573	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,045	657,467		0.00	2007-12-17
574	0445	CIMC-TianDa Holdings Company Limited:O	20,000	7,100		0.00	2008-06-13
575	0605	China Financial Services Holdings Limited:O	12,000	4,200		0.00	2008-06-04
576	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	88,350		0.00	2008-07-15
577	1818	Zhaojin Mining Industry Company Limited:H	3,000	11,100		0.00	2008-08-21
578	2038	FIH Mobile Limited:O	48,000	255,840		0.00	2008-08-20
579	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	40		0.00	2007-06-26
580	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	6,720		0.00	2008-01-16
581	3823	Tech Pro Technology Development Limited:O	4,000	880		0.00	2007-11-06
582	0661	China Daye Non-Ferrous Metals Mining Limited:O	34,150	9,733		0.00	2008-09-01
583	0097	HENDERSON INVESTMENT LIMITED:O	20,000	9,400		0.00	2008-08-01
584	0439	KuangChi Science Limited:O	7,500	683	*	0.00	2007-06-26
585	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,000	520,200		0.00	2008-06-19
586	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	110,320		0.00	2008-09-10
587	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,800	452,400		0.00	2008-09-10
588	3633	Zhongyu Energy Holdings Limited:O	12,000	7,680		0.00	2007-10-15
589	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,300	2,423		0.00	2008-05-27
590	0210	Daphne International Holdings Limited:O	10,000	41,500		0.00	2008-03-26
591	0585	Imagi International Holdings Limited:O	10,000	5,100	*	0.00	2008-06-02
592	0819	Tianneng Power International Limited:O	6,000	8,700		0.00	2007-11-02
593	1838	China Properties Group Limited:O	11,000	20,570		0.00	2008-06-05
594	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	2,100		0.00	2007-11-16
595	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	37,500		0.00	2008-05-29
596	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,332	3,541		0.00	2007-09-19
597	0659	CTF Services Limited (BM):O	12,000	196,800		0.00	2008-06-06
598	1371	China Ecotourism Group Limited:O	42,000	13,650		0.00	2007-11-01
599	0736	China Properties Investment Holdings Limited:O	10,000	3,000		0.00	2008-02-11
600	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,000	35,840		0.00	2007-12-04
601	3983	China BlueChemical Ltd.:H	10,000	45,200		0.00	2008-06-27
602	0806	Value Partners Group Limited:O	9,000	48,150		0.00	2008-01-02
603	0001	CK Hutchison Holdings Limited:O	13,000	1,349,400		0.00	2008-09-02
604	0094	Greenheart Group Limited:O	1,750	945		0.00	2007-06-26
605	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,000	28,320		0.00	2008-07-24
606	0230	Minmetals Land Limited:O	6,000	5,160		0.00	2007-12-04
607	0813	Shimao Group Holdings Limited:O	17,500	111,125		0.00	2008-08-07
608	2883	China Oilfield Services Limited:H	8,000	67,280		0.00	2008-04-08
609	0764	Eternity Investment Limited:O	1,000	690		0.00	2008-05-20
610	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,260		0.00	2008-06-20
611	1055	China Southern Airlines Company Limited:H	6,000	10,440		0.00	2008-07-25
612	0577	South Shore Holdings Limited:O	3,040	2,402		0.00	2007-06-26
613	1813	KWG Group Holdings Limited:O	13,000	34,190		0.00	2008-08-26
614	0789	Artini Holdings Limited:O	5,000	5,000		0.00	2008-05-26
615	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	4,400		0.00	2007-09-12
616	0740	South China Financial Holdings Limited:Wrnt	5,000	50		0.00	2007-10-23
617	0619	South China Financial Holdings Limited:O	25,000	1,550		0.00	2007-06-26
618	3818	China Dongxiang (Group) Co., Ltd.:O	28,000	77,000		0.00	2008-06-10
619	0055	Neway Group Holdings Limited:O	50,000	6,000		0.00	2008-02-21
620	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	5,720		0.00	2008-06-26
621	0602	Jiahua Stores Holdings Limited:O	5,000	2,300		0.00	2007-09-24
622	3868	Qunxing Paper Holdings Company Limited:O	5,000	13,550		0.00	2008-03-04
623	2331	LI NING COMPANY LIMITED:O	5,000	83,800		0.00	2008-08-29
624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	105,250		0.00	2008-08-29
625	0826	Tiangong International Company Limited:O	2,000	7,440		0.00	2008-07-07
626	0006	Power Assets Holdings Limited:O	10,000	507,500		0.00	2008-08-13
627	0559	DeTai New Energy Group Limited:O	4,000	876		0.00	2007-07-05
628	1211	BYD COMPANY LIMITED:H	2,500	22,500		0.00	2008-08-28
629	0019	SWIRE PACIFIC LIMITED:A	4,000	317,200		0.00	2008-09-08
630	0989	China Changbaishan International Holdings Limited:O	10,000	1,500		0.00	2007-11-27
631	0476	Ev Dynamics (Holdings) Limited:O	5,252	2,731		0.00	2007-08-02
632	0825	New World Department Store China Limited:O	7,000	39,060		0.00	2008-05-06
633	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,234	530		0.00	2007-06-26
634	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	57,190		0.00	2008-09-05
635	0297	Sinofert Holdings Limited:O	28,000	112,000		0.00	2008-08-05
636	0382	Welling Holding Limited:O	52,000	11,180		0.00	2007-10-29
637	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	5,080		0.00	2008-05-21
638	3339	Lonking Holdings Limited:O	4,000	26,000		0.00	2008-05-22
639	0235	CSC Holdings Limited (HK):O	7,500	3,375		0.00	2008-02-01
640	1207	SRE Group Limited:O	10,000	6,300		0.00	2008-07-29
641	1124	COASTAL GREENLAND LIMITED:O	10,000	3,100		0.00	2007-11-14
642	0945	MANULIFE FINANCIAL CORPORATION:O	4,600	1,243,840		0.00	2008-09-04
643	1133	Harbin Electric Company Limited:H	2,000	13,540		0.00	2008-06-03
644	0573	Tao Heung Holdings Limited:O	3,000	5,460		0.00	2007-09-13
645	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	2,320		0.00	2007-11-02
646	1224	C C Land Holdings Limited:O	6,000	15,300		0.00	2008-05-19
647	1200	Midland Holdings Limited (BM):O	2,000	6,520		0.00	2008-07-07
648	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-08-21
649	1886	China Huiyuan Juice Group Limited:O	4,000	39,000		0.00	2008-09-05
650	1109	CHINA RESOURCES LAND LIMITED:O	12,000	98,280		0.00	2008-06-23
651	1991	Ta Yang Group Holdings Limited:O	2,000	1,900		0.00	2007-10-09
652	6051	Youzan Technology Limited:O	5,000	265		0.00	2007-06-26
653	2356	DAH SING BANKING GROUP LIMITED:O	2,240	25,312		0.00	2008-09-10
654	0511	TELEVISION BROADCASTS LIMITED:O	1,000	40,100		0.00	2008-05-21
655	3323	China National Building Material Company Limited:H	2,000	19,720		0.00	2008-08-12
656	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,335	14,351		0.00	2007-10-16
657	0543	Pacific Online Limited:O	2,000	2,500		0.00	2007-12-18
658	0506	China Foods Limited:O	6,000	18,300		0.00	2007-07-11
659	0707	Asia Television Holdings Limited:O	2,000	476		0.00	2007-06-26
660	1068	China Yurun Food Group Limited:O	3,000	36,000		0.00	2008-04-15
661	1139	VICTORY GROUP LIMITED:O	300	45	*	0.00	2007-06-26
662	0755	DevGreat Group Limited:O	20,000	2,900		0.00	2007-07-31
663	0717	Emperor Capital Group Limited:O	1,386	492		0.00	2007-11-05
664	3889	Global Corn Group Limited:O	2,000	2,020		0.00	2007-11-29
665	2880	Liaoning Port Co., Ltd.:H	2,000	7,300		0.00	2008-05-23
666	0371	Beijing Enterprises Water Group Limited:O	4,500	4,230	*	0.00	2007-06-28
667	0196	Honghua Group Limited:O	6,000	8,760		0.00	2008-05-14
668	0083	SINO LAND COMPANY LIMITED:O	8,000	95,200		0.00	2008-07-25
669	1386	Vestate Group Holdings Limited:O	1,000	650		0.00	2007-10-09
670	0667	HannStar Board International Holdings Limited:O	2,000	2,000		0.00	2007-10-15
671	0010	HANG LUNG GROUP LIMITED:O	2,000	62,500		0.00	2007-12-05
672	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	241,200		0.00	2008-05-14
673	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	22,200		0.00	2008-08-04
674	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	506	1,002		0.00	2008-05-22
675	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	110,000		0.00	2008-09-02
676	1832	Lotte Mart China Co., Ltd.:O	1,000	2,950		0.00	2007-08-24
677	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,200		0.00	2008-02-04
678	0678	Genting Hong Kong Limited:O	8,000	9,120		0.00	2007-07-09
679	3999	DaChan Food (Asia) Limited:O	1,000	1,830		0.00	2008-07-31
680	0968	Little Sheep Group Limited:O	1,000	2,360		0.00	2008-06-12
681	2888	STANDARD CHARTERED PLC:O	1,350	275,130		0.00	2008-08-26
682	0933	Viva Goods Company Limited:O	1,780	125		0.00	2007-06-26
683	0722	Delta Networks, Inc.:O	1,000	2,000		0.00	2007-10-10
684	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,040		0.00	2008-04-22
685	0880	SJM Holdings Limited:O	4,000	7,840		0.00	2008-07-29
686	0493	GOME Retail Holdings Limited:O	10,000	30,500		0.00	2008-07-15
687	1382	Pacific Textiles Holdings Limited:O	1,000	1,030		0.00	2007-06-26
688	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,780		0.00	2008-01-23
689	8100	Famous Tech International Holdings Limited:O	546	180		0.00	2007-10-31
690	1836	Stella International Holdings Limited:O	500	5,250		0.00	2008-05-29
691	3308	Golden Eagle Retail Group Limited:O	1,000	7,220		0.00	2007-10-30
692	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,920		0.00	2008-07-22
693	8079	Wisdomcome Group Holdings Limited:O	65	9		0.00	2008-07-15
694	1052	Yuexiu Transport Infrastructure Limited:O	576	2,016		0.00	2007-10-15
695	8279	AGTech Holdings Limited:O	1,085	651		0.00	2007-06-26
696	0203	DENWAY MOTORS LIMITED:O	2,000	4,880		0.00	2008-04-01
697	0399	Starcoin Group Limited:O	1,000	103		0.00	2008-06-30
698	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,815		0.00	2008-08-20
699	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	33		0.00	2008-05-30
700	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40	226		0.00	2008-03-20
701	0835	Asia Coal Limited:O	20	5		0.00	2007-06-26

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