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

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CCASS holdings on 2008-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0703	Future Bright Holdings Limited:O	7,458,000	2,461,140		1.62	2007-12-03
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,282,000	4,906,300		0.32	2008-01-07
3	0758	Macrolink Capital Holdings Limited:O	1,148,000	229,600		0.27	2007-09-19
4	1194	Bay Area Gold Group Limited:O	2,050,000	512,500		0.26	2008-01-14
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,000,000	500,000		0.23	2007-09-12
6	0070	Rich Goldman Holdings Limited:O	5,040,000	1,199,520		0.21	2007-12-04
7	0544	DAIDO GROUP LIMITED:O	7,620,000	335,280		0.18	2007-12-19
8	1131	Agritrade Resources Limited:O	700,000	462,000		0.18	2007-07-25
9	1139	VICTORY GROUP LIMITED:O	239,000	35,611	*	0.15	2007-06-26
10	0313	Richly Field China Development Limited:O	483,000	50,715	*	0.15	2007-06-26
11	0766	Sino Prosper (Group) Holdings Limited:O	1,610,000	188,370		0.13	2007-11-27
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	40,700		0.10	2007-08-22
13	1196	Realord Group Holdings Limited:O	582,000	241,530		0.10	2008-01-04
14	0710	BOE Varitronix Limited:O	302,000	1,479,800		0.09	2007-11-02
15	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	831,600		0.08	2008-01-16
16	8239	Capital Finance Holdings Limited:O	1,900,000	1,121,000		0.08	2007-12-19
17	8021	WLS HOLDINGS LIMITED (BM):O	450,000	171,000		0.08	2008-01-02
18	1215	Kai Yuan Holdings Limited:O	4,229,500	981,244	*	0.08	2008-01-16
19	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	175,000		0.07	2007-11-30
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	660,000	475,200		0.07	2008-01-18
21	0022	MEXAN LIMITED (BM):O	890,011	129,052		0.07	2007-10-30
22	0240	BUILD KING HOLDINGS LIMITED:O	552,800	134,330		0.07	2007-09-13
23	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,880,800	157,987		0.07	2007-10-25
24	0666	SHK Hong Kong Industries Limited:O	1,230,000	485,850		0.07	2007-08-24
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,420,000	2,797,400	*	0.06	2007-09-20
26	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	43,000		0.06	2007-06-26
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,168,000	362,080		0.06	2007-11-08
28	1222	WANG ON GROUP LIMITED:O	3,867,200	440,861		0.06	2008-02-01
29	1062	China Development Bank International Investment Limited:O	410,000	79,950		0.06	2007-07-25
30	0986	Dufu Liquor Group Limited:O	240,000	50,400		0.06	2007-07-17
31	0211	STYLAND HOLDINGS LIMITED:O	1,073,033	26,826	*	0.06	2007-06-26
32	0499	Qingdao Holdings International Limited:O	1,991,400	125,458		0.06	2007-11-15
33	0448	Branded Lifestyle Holdings Limited:O	543,958	304,616		0.06	2007-12-18
34	0653	BONJOUR HOLDINGS LIMITED:O	128,000	168,960		0.05	2007-06-26
35	0332	Yuan Heng Gas Holdings Limited:O	430,000	163,400		0.05	2008-01-24
36	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,052,132	1,451,942		0.05	2007-07-04
37	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	277,500		0.05	2007-09-19
38	0650	Productive Technologies Company Limited (BM):O	70,500	102,930		0.05	2007-06-26
39	0279	Arta TechFin Corporation Limited:O	4,091,780	171,855		0.05	2007-12-07
40	1063	SUNCORP TECHNOLOGIES LIMITED:O	431,200	63,818		0.05	2007-09-18
41	0723	Reliance Global Holdings Limited (BM):O	1,040,000	286,000		0.05	2008-01-17
42	0106	Landsea Green Management Limited:O	614,000	217,970		0.05	2007-11-21
43	1142	E&P Global Holdings Limited:O	1,000,000	168,000	*	0.05	2008-01-24
44	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	12,000		0.05	2007-11-08
45	1126	DREAM INTERNATIONAL LIMITED (HK):O	316,000	88,480		0.05	2007-10-08
46	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,818,748	732,874		0.05	2007-10-25
47	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	91,000		0.05	2007-06-26
48	8103	hmvod Limited:O	50,000	27,500		0.05	2007-12-07
49	0102	Summit Ascent Holdings Limited:O	100,000	150,000		0.04	2007-09-10
50	0530	Goldin Financial Holdings Limited:O	271,100	46,629		0.04	2008-01-09
51	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	530,500	1,915,105		0.04	2008-01-09
52	2349	China City Infrastructure Group Limited:O	284,000	366,360		0.04	2007-11-06
53	0275	Master Glory Group Limited:O	2,001,760	390,343		0.04	2008-01-29
54	0831	Crown International Corporation Limited:Wrnt	120,000	11,880		0.04	2007-09-27
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	56,050		0.04	2007-08-27
56	0082	Crazy Sports Group Limited:O	614,000	485,060		0.04	2008-01-31
57	0865	Jiande International Holdings Limited:O	712,000	101,104		0.04	2007-06-26
58	0701	CNT GROUP LIMITED:O	568,949	130,858		0.04	2007-08-08
59	0174	Gemini Investments (Holdings) Limited:O	160,000	147,200		0.04	2007-06-26
60	0261	GBA Holdings Limited:O	23,370,500	373,928		0.04	2008-01-10
61	0397	Minerva Group Holding Limited:O	1,606,150	220,043		0.04	2007-12-19
62	0736	China Properties Investment Holdings Limited:O	620,000	291,400		0.04	2007-11-16
63	0365	Sino ICT Holdings Limited:O	178,000	42,720		0.03	2008-02-04
64	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	124,000	184,760		0.03	2008-01-28
65	0353	Energy International Investments Holdings Limited:O	470,000	129,250		0.03	2008-02-01
66	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	330,000	105,600		0.03	2007-07-17
67	0990	Deep Source Holdings Limited:O	290,400	98,736		0.03	2008-01-21
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	245,000	75,950		0.03	2008-01-29
69	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	176,000	38,368		0.03	2007-08-03
70	8046	Heng Xin China Holdings Limited:O	176,000	68,640		0.03	2007-11-26
71	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	102,400		0.03	2007-11-26
72	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	1,485,600		0.03	2008-02-04
73	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	300,000	162,000		0.03	2007-06-26
74	2324	Capital VC Limited:O	300,000	25,800		0.03	2007-10-31
75	0717	Emperor Capital Group Limited:O	210,000	220,500		0.03	2008-02-01
76	0226	LIPPO LIMITED (HK):O	123,200	774,928		0.03	2007-07-16
77	0409	STONE GROUP HOLDINGS LIMITED:O	538,000	333,560		0.03	2008-01-22
78	1161	WATER OASIS GROUP LIMITED:O	100,000	122,000		0.03	2008-01-24
79	0655	HONGKONG CHINESE LIMITED:O	375,638	537,162		0.03	2007-12-14
80	0632	CHK Oil Limited (BM):O	108,000	111,240		0.03	2007-09-21
81	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	700,920	672,883		0.03	2008-02-01
82	0343	CULTURECOM HOLDINGS LIMITED:O	1,929,200	248,867		0.03	2008-01-16
83	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	94,080		0.03	2007-07-18
84	0024	BURWILL HOLDINGS LIMITED:O	293,000	164,080		0.03	2007-11-19
85	0030	YNBY International Limited:O	120,000	60,000		0.03	2007-06-26
86	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,710,000	628,100		0.03	2008-01-31
87	0959	Century Entertainment International Holdings Limited:O	6,760,000	689,520		0.03	2008-01-18
88	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	210,000	529,200		0.02	2008-01-30
89	1033	Sinopec Oilfield Service Corporation:H	342,000	803,700		0.02	2008-01-29
90	0199	ITC Properties Group Limited:O	750,000	225,000		0.02	2007-12-20
91	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	345,733	228,184	*	0.02	2007-09-13
92	0605	China Financial Services Holdings Limited:O	390,000	167,700		0.02	2007-08-20
93	0908	Zhuhai Holdings Investment Group Limited:O	250,000	150,000		0.02	2008-01-31
94	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,000	93,500		0.02	2007-06-26
95	0295	KONG SUN HOLDINGS LIMITED:O	550,000	13,750	*	0.02	2007-06-26
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	210,500	92,620		0.02	2008-01-03
97	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	20,150		0.02	2007-06-26
98	0419	Hony Media Group:O	3,430,000	521,360		0.02	2008-01-17
99	0430	Oriental Explorer Holdings Limited:O	380,000	41,800		0.02	2007-11-08
100	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	34,000		0.02	2007-11-14
101	0181	FUJIAN HOLDINGS LIMITED:O	110,000	71,500		0.02	2008-01-04
102	0519	Novautek Technologies Group Limited (BM):O	180,000	73,800		0.02	2007-08-03
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	90,000	190,800		0.02	2007-07-04
104	0730	Capital Industrial Financial Services Group Limited:O	224,000	143,360		0.02	2008-01-24
105	1041	Lamtex Holdings Limited:O	1,790,000	144,990		0.02	2007-10-31
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,752,000	476,096		0.02	2007-11-13
107	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	300,000	282,000		0.02	2007-11-21
108	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	22,800		0.02	2007-11-16
109	1893	China National Materials Company Limited:H	220,000	1,885,400		0.02	2008-02-04
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	80,000	40,800		0.02	2007-07-04
111	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	55,000	25,850		0.02	2007-09-04
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	158,000	154,840		0.02	2008-01-24
113	0064	GET NICE HOLDINGS LIMITED:O	580,000	365,400		0.02	2007-12-04
114	0399	Innovative Pharmaceutical Biotech Limited:O	396,000	26,928	*	0.02	2007-06-26
115	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	250,000	762,500		0.02	2007-11-21
116	0230	Minmetals Land Limited:O	140,000	246,400		0.02	2008-01-30
117	0913	Harbour Digital Asset Capital Limited:O	560,000	22,400		0.02	2007-12-18
118	0571	ESUN HOLDINGS LIMITED:O	146,000	642,400		0.02	2007-09-11
119	0491	Emperor Culture Group Limited:O	333,600	19,015		0.02	2007-11-15
120	2369	Coolpad Group Limited:O	348,000	320,160		0.02	2008-01-29
121	0140	SANYUAN GROUP LIMITED:O	163,500	24,525	*	0.02	2007-06-26
122	2345	Shanghai Prime Machinery Company Limited:H	130,000	323,700		0.02	2008-02-04
123	2866	COSCO SHIPPING Development Co., Ltd.:H	638,050	2,092,804		0.02	2008-02-04
124	0706	Beautiful China Holdings Company Limited:O	310,000	40,300		0.02	2007-11-30
125	8011	Polyard Petroleum International Group Limited:O	910,000	95,550	*	0.02	2007-12-11
126	0515	China Silver Technology Holdings Limited:O	40,000	73,600		0.02	2007-10-02
127	0402	Peace Map Holding Limited:O	154,000	84,700		0.02	2007-08-22
128	0225	Pokfulam Development Company Limited:O	18,000	115,020		0.02	2007-06-26
129	0110	China Fortune Holdings Limited:O	60,000	36,600		0.02	2008-01-17
130	0600	China Infrastructure Investment Limited:O	640,000	224,000		0.02	2007-12-18
131	0121	C.P. Lotus Corporation:O	960,000	124,800		0.02	2007-11-27
132	0380	China Pipe Group Limited (BM):O	2,000,000	100,000		0.02	2007-11-30
133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	195,000	2,215,200		0.02	2007-11-06
134	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,900	40,876		0.02	2007-09-05
135	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	24,400		0.02	2007-06-26
136	0273	MASON GROUP HOLDINGS LIMITED:O	463,437	93,614		0.02	2008-01-29
137	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	60,900		0.02	2007-09-18
138	0753	Air China Limited:H	668,000	5,477,600		0.02	2008-02-04
139	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	640,000	150,400	*	0.02	2007-10-29
140	2878	Solomon Systech (International) Limited:O	370,000	207,200		0.02	2008-01-18
141	0599	E. BON HOLDINGS LIMITED:O	30,000	27,300		0.02	2007-07-27
142	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	142,200		0.01	2007-11-23
143	0661	China Daye Non-Ferrous Metals Mining Limited:O	626,500	285,058		0.01	2008-01-25
144	0190	HKC (HOLDINGS) LIMITED:O	1,200,297	2,088,517		0.01	2008-01-30
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,000	168,920		0.01	2008-01-28
146	0546	Fufeng Group Limited:O	244,000	156,160		0.01	2008-01-31
147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,080,000	1,788,800		0.01	2008-01-24
148	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	88,000		0.01	2007-10-29
149	2386	Zensun Enterprises Limited:Wrnt	15,000	1,350		0.01	2007-11-28
150	0459	Legend Upstar Holdings Limited (KY):O	1,200,000	111,600		0.01	2008-01-17
151	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	104,000		0.01	2008-01-31
152	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	363,100	165,211		0.01	2008-01-25
153	0176	Superactive Group Company Limited:O	78,000	31,200		0.01	2007-10-05
154	0232	Continental Aerospace Technologies Holding Limited (BM):O	670,000	224,450		0.01	2008-01-25
155	0627	Japan Kyosei Group Company Limited:O	498,000	113,544		0.01	2008-01-22
156	0008	PCCW LIMITED:O	945,532	4,254,894		0.01	2008-02-04
157	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	422,000	23,632		0.01	2007-09-04
158	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	28,000	75,600		0.01	2008-01-28
159	2357	AviChina Industry & Technology Company Limited:H	228,000	408,120		0.01	2008-01-21
160	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	42,000		0.01	2008-01-21
161	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	48,090	1,491		0.01	2008-01-03
162	2006	Shanghai Jin Jiang Capital Company Limited:H	188,000	577,160		0.01	2008-01-30
163	0222	MIN XIN HOLDINGS LIMITED:O	62,000	251,720		0.01	2008-01-23
164	0521	CWT International Limited:O	253,900	180,269		0.01	2007-11-23
165	0088	TAI CHEUNG HOLDINGS LIMITED:O	83,000	488,870		0.01	2007-12-10
166	0128	ENM Holdings Limited (HK):O	220,000	52,800		0.01	2007-10-08
167	0764	Eternity Investment Limited:O	260,000	34,060		0.01	2007-12-05
168	0616	EMINENCE ENTERPRISE LIMITED:O	784,500	25,104		0.01	2008-02-04
169	1004	China Smarter Energy Group Holdings Limited:O	484,000	104,060		0.01	2008-01-16
170	8088	8088 Investment Holdings Limited:O	408,000	73,440		0.01	2007-08-20
171	0185	Zensun Enterprises Limited:O	240,000	44,400		0.01	2007-06-26
172	0687	Tysan Holdings Limited:O	110,000	102,300		0.01	2007-06-26
173	0364	Blockchain Group Company Limited:O	154,400	65,620		0.01	2008-02-04
174	0727	Crown International Corporation Limited:O	200,000	120,000		0.01	2007-10-24
175	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	192,100		0.01	2008-02-01
176	8228	National Arts Group Holdings Limited:O	80,000	14,320		0.01	2007-06-26
177	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	65,000		0.01	2007-08-09
178	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	72,000		0.01	2007-06-26
179	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	229,000	68,700		0.01	2008-01-21
180	0630	AMCO United Holding Limited:O	100,000	24,000		0.01	2007-08-03
181	0255	Lung Kee Group Holdings Limited:O	76,875	246,000		0.01	2007-06-26
182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	23,800		0.01	2007-08-29
183	0205	SEEC MEDIA GROUP LIMITED:O	210,000	86,100		0.01	2007-06-26
184	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	65,125	71,638		0.01	2008-01-23
185	0418	FOUNDER HOLDINGS LIMITED:O	136,000	58,480		0.01	2008-02-01
186	0471	Silkwave Inc:O	150,000	37,500		0.01	2007-06-26
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	47,200	15,104		0.01	2007-07-23
188	8063	Global Mastermind Holdings Limited:O	474,000	25,596		0.01	2008-01-28
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	12,900	*	0.01	2007-06-26
190	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	132,300		0.01	2007-09-14
192	0985	CST Holding (HK) Limited (KY):O	1,513,000	331,347		0.01	2008-02-01
193	0929	IPE GROUP LIMITED:O	80,000	77,600		0.01	2007-06-26
194	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	146,000		0.01	2008-01-31
195	0922	Anxian Yuan China Holdings Limited:O	40,000	1,960	*	0.01	2007-06-26
196	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	58,400		0.01	2008-01-23
197	0340	Tongguan Gold Group Limited:O	645,000	412,800		0.01	2007-12-28
198	0271	Asiasec Properties Limited:O	120,000	72,000		0.01	2007-11-27
199	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	24,000		0.01	2007-07-10
200	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	13,500		0.01	2007-09-19
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	290,880		0.01	2008-01-23
202	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	19,600		0.01	2007-07-25
203	0307	Up Energy Development Group Limited:O	57,400	8,667		0.01	2007-09-20
204	1159	Smart Digital Technology Group Limited:O	56,000	20,160		0.01	2007-07-26
205	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	92,000	131,560		0.01	2008-01-25
206	8163	NOIZ Group Limited:O	120,000	17,640		0.01	2007-11-07
207	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	26,200		0.01	2007-10-26
208	0726	DIT Group Limited:O	34,000	36,040		0.01	2007-12-20
209	0156	LIPPO CHINA RESOURCES LIMITED:O	912,000	171,456		0.01	2007-12-27
210	1180	Paradise Entertainment Limited (BM):O	350,000	36,050		0.01	2007-11-05
211	0095	LVGEM (China) Real Estate Investment Company Limited:O	110,000	41,250		0.01	2007-10-08
212	0122	CROCODILE GARMENTS LIMITED:O	60,000	24,000		0.01	2007-06-26
213	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	9,150		0.01	2007-09-11
214	0167	IDT INTERNATIONAL LIMITED:O	240,000	75,600		0.01	2007-12-27
215	1137	Hong Kong Technology Venture Company Limited:O	60,000	106,800		0.01	2007-11-05
216	0112	Lerthai Group Limited:O	32,400	57,348		0.01	2007-12-17
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	676,666	119,770		0.01	2008-01-15
218	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	69,000		0.01	2008-01-24
219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	33,000		0.01	2007-06-26
220	1883	CITIC Telecom International Holdings Limited:O	182,950	320,163		0.01	2007-12-05
221	2309	ZO Future Group:O	70,000	15,820	*	0.01	2007-11-16
222	3993	CMOC Group Limited (CN):H	120,000	1,167,600		0.01	2008-02-01
223	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	17,800		0.01	2007-09-21
224	0040	Gold Peak Technology Group Limited:O	50,000	65,000		0.01	2007-06-26
225	3886	Town Health International Medical Group Limited:O	1,524,000	153,924		0.01	2008-01-25
226	2889	Nickel Resources International Holdings Company Limited:O	190,000	494,000		0.01	2007-12-05
227	0334	China Display Optoelectronics Technology Holdings Limited:O	70,000	50,400		0.01	2007-07-16
228	0198	SMI Holdings Group Limited:O	28,407	10,084	*	0.01	2007-06-26
229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	160,453	40,113		0.01	2008-01-09
230	0390	CHINA RAILWAY GROUP LIMITED:H	379,000	3,539,860		0.01	2008-02-04
231	0193	CAPITAL ESTATE LIMITED:O	1,190,000	111,860		0.01	2008-01-29
232	0670	China Eastern Airlines Corporation Limited:H	140,000	775,600		0.01	2008-01-04
233	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	2,602,240		0.01	2008-02-04
234	0076	Elate Holdings Limited:O	962,500	100,100		0.01	2008-01-03
235	0588	Beijing North Star Company Limited:H	62,000	246,760		0.01	2008-02-04
236	0383	Tian An Medicare Limited (BM):O	24,000	95,040		0.01	2007-11-05
237	1064	Zhong Hua International Holdings Limited:O	100,000	25,000		0.01	2007-11-02
238	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	152,400		0.01	2007-12-19
239	8079	Wisdomcome Group Holdings Limited:O	60,791	5,228		0.01	2007-12-07
240	0586	GOLDWIZ HOLDINGS LIMITED:O	90,000	30,600	*	0.01	2007-06-26
241	0637	Lee Kee Holdings Limited:O	70,000	58,100		0.01	2007-08-03
242	0320	COMPUTIME GROUP LIMITED:O	70,000	61,600		0.01	2007-09-14
243	0613	Planetree International Development Limited:O	780,000	145,080		0.01	2007-11-09
244	1164	CGN Mining Company Limited:O	130,000	35,100		0.01	2007-06-26
245	0063	China Asia Valley Group Limited:O	200,000	50,000		0.01	2007-06-26
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	33,000		0.01	2007-10-02
247	2898	Longrun Tea Group Company Limited:O	50,000	105,500		0.01	2008-01-02
248	0554	Hans Group Holdings Limited (KY):O	310,000	161,200		0.01	2008-01-08
249	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,600		0.01	2007-12-11
250	1172	Magnus Concordia Group Limited:O	50,000	21,750		0.01	2008-01-18
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,438,800		0.01	2007-12-14
252	1053	Chongqing Iron & Steel Company Limited:H	44,000	136,400		0.01	2007-11-22
253	3800	GCL Technology Holdings Limited (KY):O	79,000	189,600		0.01	2008-01-10
254	3378	Xiamen International Port Co., Ltd:H	80,000	173,600		0.01	2008-01-16
255	0718	Tai United Holdings Limited:O	35,000	11,200		0.01	2007-09-25
256	1003	Huanxi Media Group Limited:O	500,000	18,500		0.01	2007-06-26
257	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	199,000		0.01	2008-01-28
258	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	33,000	323,730		0.01	2008-01-17
259	8108	Grand Peace Group Holdings Limited:O	96,000	83,520		0.01	2007-11-01
260	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	131,920	184,688		0.01	2007-11-02
261	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	56,400		0.01	2008-01-28
262	0729	FDG Electric Vehicles Limited:O	140,005	17,221		0.01	2007-11-23
263	0382	Welling Holding Limited:O	360,000	172,800		0.01	2007-12-04
264	0103	Shougang Century Holdings Limited:O	140,000	107,800		0.01	2007-12-28
265	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	54,900		0.01	2008-01-23
266	0169	Wanda Hotel Development Company Limited:O	30,000	12,600		0.01	2007-09-18
267	0505	Xingye Alloy Materials Group Limited (KY):O	45,000	107,550		0.01	2008-02-04
268	0269	China Resources and Transportation Group Limited:O	728,200	80,102		0.01	2007-12-14
269	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,480		0.01	2007-06-26
270	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,600	91,732		0.01	2007-11-27
271	0245	China Vered Financial Holding Corporation Limited:O	522,000	102,834		0.01	2008-01-09
272	0163	Emperor International Holdings Limited:O	126,000	376,740		0.01	2007-11-12
273	8270	China CBM Group Company Limited:O	40,000	50,800		0.01	2007-08-31
274	0362	China Zenith Chemical Group Limited:O	256,000	89,600		0.01	2007-07-06
275	0910	China Sandi Holdings Limited:O	390,000	448,500		0.01	2008-02-01
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	361,000	303,240		0.01	2007-11-26
277	1051	G-Resources Group Limited:O	257,188	59,153		0.01	2008-01-21
278	0715	China Oceanwide Holdings Limited:O	606,000	339,360		0.01	2008-01-24
279	0569	China Automation Group Limited:O	56,000	174,720		0.01	2007-12-18
280	8117	China Primary Energy Holdings Limited:O	500,000	87,500		0.01	2007-11-19
281	0656	FOSUN INTERNATIONAL LIMITED:O	430,000	2,300,500		0.01	2008-02-01
282	0993	XinKong International Capital Holdings Limited:O	55,000	18,975		0.01	2007-10-31
283	0114	HERALD HOLDINGS LIMITED (BM):O	40,000	38,400		0.01	2007-08-23
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	81,900		0.01	2008-01-14
285	0728	CHINA TELECOM CORPORATION LIMITED:H	894,000	5,390,820		0.01	2008-02-01
286	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	16,000	44,160		0.01	2007-11-16
287	0603	China Oil And Gas Group Limited:O	244,800	113,832		0.01	2007-12-21
288	0138	CCT Fortis Holdings Limited:O	50,800	59,944		0.01	2007-06-26
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	464,000	14,964,000		0.01	2008-02-04
290	0342	NewOcean Energy Holdings Limited:O	30,000	16,500		0.01	2007-06-26
291	0707	Asia Television Holdings Limited:O	60,000	34,800		0.01	2008-01-15
292	8010	Sing Pao Media Enterprises Limited:O	61,534	923	*	0.01	2007-06-26
293	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	400,000	178,000		0.01	2008-01-18
294	8028	Timeless Resources Holdings Limited:O	70,000	6,300		0.01	2007-07-04
295	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	52,000		0.01	2007-09-20
296	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	8,300		0.01	2007-09-25
297	0598	SINOTRANS LIMITED:H	110,000	298,100		0.01	2008-01-31
298	2366	SMI Culture & Travel Group Holdings Limited:O	38,000	177,840		0.01	2008-01-10
299	0281	RIVERA (HOLDINGS) LIMITED:O	160,000	46,400		0.01	2007-11-22
300	8048	Yu Tak International Holdings Limited:O	60,000	6,000		0.01	2007-06-26
301	3330	Lingbao Gold Group Company Ltd.:H	18,000	81,720		0.01	2008-01-29
302	2728	Jintai Energy Holdings Limited:O	20,000	18,800		0.01	2008-01-28
303	1205	CITIC RESOURCES HOLDINGS LIMITED:O	318,000	1,039,860		0.01	2008-01-10
304	0885	Rentian Technology Holdings Limited:O	162,000	33,858		0.01	2008-01-29
305	1149	Anxin-China Holdings Limited:O	28,000	21,840		0.01	2007-06-26
306	0689	EPI (Holdings) Limited:O	248,820	84,599		0.01	2007-10-26
307	0180	KADER HOLDINGS COMPANY LIMITED:O	40,000	20,800		0.01	2007-06-26
308	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	484,000		0.01	2008-01-28
309	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	29,520		0.01	2007-09-25
310	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	30,600		0.01	2007-11-01
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	340,000	1,506,200		0.01	2008-01-22
312	1133	Harbin Electric Company Limited:H	40,000	760,000		0.01	2007-12-12
313	0535	Gemdale Properties and Investment Corporation Limited:O	401,000	88,220		0.01	2008-01-09
314	0617	PALIBURG HOLDINGS LIMITED:O	591,375	128,920		0.01	2008-01-09
315	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	10,080	*	0.01	2007-06-26
316	8081	Hang Tai Yue Group Holdings Limited:O	6,000	2,100		0.01	2007-06-26
317	0123	Yuexiu Property Company Limited:O	404,000	723,160		0.01	2008-01-16
318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	31,680		0.01	2007-06-26
319	2008	Phoenix Media Investment (Holdings) Limited:O	278,000	378,080		0.01	2007-10-05
320	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	1,622,250		0.01	2008-01-24
321	0524	Great Wall Terroir Holdings Limited:O	29,000	18,270		0.01	2007-06-26
322	0023	BANK OF EAST ASIA, LIMITED (THE):O	91,232	4,119,125		0.01	2008-01-04
323	1225	Lerado Financial Group Company Limited:O	40,000	31,600		0.01	2007-06-26
324	0814	Beijing Jingkelong Company Limited:H	10,000	56,000		0.01	2007-09-12
325	1060	Damai Entertainment Holdings Limited (BM):O	40,000	84,000		0.01	2007-06-26
326	3868	Qunxing Paper Holdings Company Limited:O	57,000	181,260		0.01	2008-01-21
327	1182	Success Dragon International Holdings Limited:O	211,000	105,500		0.01	2007-11-13
328	0509	Century Sunshine Group Holdings Limited:O	120,000	45,600		0.01	2007-12-20
329	3918	NagaCorp Ltd.:O	112,000	239,680		0.01	2007-12-10
330	1059	KANTONE HOLDINGS LIMITED:O	179,352	123,753		0.01	2007-11-07
331	1686	SUNEVISION HOLDINGS LTD.:O	109,000	104,640		0.01	2007-10-12
332	1193	China Resources Gas Group Limited:O	150,000	160,500		0.01	2008-01-17
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	406,640		0.01	2008-02-01
334	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	109,500		0.01	2008-01-07
335	1800	China Communications Construction Company Limited:H	232,000	4,848,800		0.01	2008-02-04
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,500	2,757,250		0.01	2008-01-29
337	0347	Angang Steel Company Limited:H	56,440	903,040		0.01	2008-01-28
338	0346	Yanchang Petroleum International Limited:O	240,000	216,000		0.01	2008-01-14
339	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	65,453	438,535		0.01	2008-01-16
340	0228	China Energy Development Holdings Limited:O	150,000	78,000		0.00	2007-06-26
341	0257	China Everbright Environment Group Limited (b1961-07-10):O	155,000	544,050		0.00	2008-02-04
342	0117	Tianli Holdings Group Limited:O	20,000	19,200		0.00	2008-01-07
343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	73,240	98,142		0.00	2007-11-23
344	2727	Shanghai Electric Group Company Limited:H	142,000	908,800		0.00	2008-01-23
345	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	68,000	355,640		0.00	2008-01-31
346	0372	PT International Development Corporation Limited:O	126,150	59,921		0.00	2007-11-05
347	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	70,000	473,200		0.00	2008-01-21
348	3322	Win Hanverky Holdings Limited:O	60,000	81,000		0.00	2007-11-28
349	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	31,800		0.00	2007-07-27
350	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,000	9,000,000		0.00	2008-02-04
351	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	29,200		0.00	2008-02-01
352	0403	STARLITE HOLDINGS LIMITED:O	20,000	9,800		0.00	2007-06-26
353	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	482,000	269,920		0.00	2007-11-23
354	2000	SIM TECHNOLOGY GROUP LIMITED:O	70,000	101,500		0.00	2007-10-05
355	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,600		0.00	2007-09-27
356	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	585,000	47,385		0.00	2008-01-18
357	0480	HKR INTERNATIONAL LIMITED:O	61,367	380,475		0.00	2007-11-02
358	0086	SUN HUNG KAI & CO. LIMITED:O	76,000	630,800		0.00	2007-11-27
359	0612	Carmen Century Investment Limited (KY):O	36,000	4,968	*	0.00	2007-10-10
360	0648	SoftMedx Healthcare Limited:O	514,000	60,652		0.00	2008-01-21
361	0221	Easy One Financial Group Limited:O	344,000	68,112		0.00	2008-01-23
362	0463	Renaissance Asia Silk Road Group Limited:Wrnt	4,000	1,520		0.00	2007-06-26
363	1083	Towngas Smart Energy Company Limited:O	86,000	312,180		0.00	2007-11-26
364	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	178,400		0.00	2008-01-10
365	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	16,800		0.00	2007-12-07
366	0266	TIAN TECK LAND LIMITED:O	20,000	137,000		0.00	2007-07-04
367	8006	Sino Splendid Holdings Limited:O	184,000	57,960		0.00	2007-12-27
368	0680	Nan Hai Corporation Limited:O	2,871,422	232,585		0.00	2008-02-01
369	0241	Alibaba Health Information Technology Limited:O	150,000	91,500		0.00	2007-12-12
370	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,000	12,328		0.00	2008-01-15
371	0476	Ev Dynamics (Holdings) Limited:O	50,000	43,000		0.00	2007-09-14
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	30,000	175,800		0.00	2008-01-28
373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	27,600	20,424		0.00	2007-11-27
374	2383	TOM GROUP LIMITED:O	150,000	81,000		0.00	2007-08-17
375	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-06-26
376	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	102,680		0.00	2007-11-27
377	0767	Zhong Ji Longevity Science Group Limited:O	50,000	9,300		0.00	2007-06-26
378	8071	China Netcom Technology Holdings Limited:O	90,000	22,410		0.00	2008-01-08
379	3983	China BlueChemical Ltd.:H	66,000	322,080		0.00	2008-01-28
380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	356,200	178,100		0.00	2007-10-15
381	0604	SHENZHEN INVESTMENT LIMITED:O	118,000	470,820		0.00	2008-01-11
382	1217	China Innovation Investment Limited:O	160,000	21,600		0.00	2008-02-04
383	8017	Long Success International (Holdings) Limited:O	100,000	6,000		0.00	2008-01-09
384	0869	Playmates Toys Limited:O	18,000	10,800		0.00	2008-02-01
385	0862	Vision Values Holdings Limited:O	3,520	18,374		0.00	2007-10-04
386	0690	Uni-Bio Science Group Limited:O	280,000	142,800		0.00	2007-12-05
387	0697	Shoucheng Holdings Limited:O	250,000	532,500		0.00	2008-02-04
388	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	78,000		0.00	2007-12-06
389	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,700		0.00	2008-01-03
390	0043	C.P. POKPHAND CO. LTD.:O	100,000	44,000		0.00	2007-08-15
391	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	307,200		0.00	2008-01-09
392	0274	Renaissance Asia Silk Road Group Limited:O	40,000	51,600		0.00	2008-01-09
393	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,000		0.00	2007-06-26
394	0818	Hi Sun Technology (China) Limited:O	75,000	150,000		0.00	2008-01-15
395	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,400	11,440		0.00	2007-10-29
396	0582	Shin Hwa World Limited:O	10,000	24,000		0.00	2007-12-10
397	0253	SHUN HO HOLDINGS LIMITED:O	10,000	14,500		0.00	2007-08-27
398	0160	Hon Kwok Land Investment Company, Limited:O	15,593	41,633		0.00	2007-06-26
399	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140,800	61,952		0.00	2008-01-17
400	0276	Mongolia Energy Corporation Limited:O	195,242	1,522,888		0.00	2008-01-10
401	0370	Hong Kong Robotics Group Holding Limited:O	200,000	18,200		0.00	2007-11-20
402	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	599,200		0.00	2008-02-04
403	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	729,120		0.00	2008-01-09
404	0485	China Sinostar Group Company Limited:O	25,000	24,750		0.00	2007-09-05
405	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	20,500		0.00	2008-01-14
406	1049	Celestial Asia Securities Holdings Limited:O	27,875	18,955		0.00	2007-12-21
407	0667	HannStar Board International Holdings Limited:O	40,000	50,800		0.00	2008-01-23
408	1899	Xingda International Holdings Limited:O	42,000	72,240		0.00	2007-09-05
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,428	15,308		0.00	2007-06-26
410	0404	Hsin Chong Group Holdings Limited:O	20,000	44,400		0.00	2007-06-26
411	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	80,640		0.00	2007-10-11
412	1010	Sky Blue 11 Company Limited:O	10,000	4,500		0.00	2007-06-26
413	1818	Zhaojin Mining Industry Company Limited:H	6,500	214,825		0.00	2007-12-07
414	1005	MATRIX HOLDINGS LIMITED:O	20,000	29,800		0.00	2007-07-04
415	0645	Ares Asia Limited:O	10,000	7,900		0.00	2007-08-06
416	8186	Almana Limited:O	50,000	10,050		0.00	2007-09-19
417	0894	Man Yue Technology Holdings Limited:O	14,000	25,620		0.00	2007-10-10
418	0267	CITIC Limited (HK):O	64,000	2,681,600		0.00	2008-02-01
419	0250	SINO-I TECHNOLOGY LIMITED:O	579,000	53,268		0.00	2007-11-26
420	0668	Doyen International Holdings Limited:O	10,000	9,700		0.00	2007-08-27
421	0358	Jiangxi Copper Company Limited:H	39,000	620,880		0.00	2008-01-29
422	0857	PETROCHINA COMPANY LIMITED:H	588,000	7,173,600		0.00	2008-02-01
423	0431	Greater China Financial Holdings Limited:O	8,320	3,786		0.00	2007-10-05
424	2883	China Oilfield Services Limited:H	42,000	698,880		0.00	2008-02-01
425	0139	Smart Fish Wealthlink Holdings Limited:O	77,000	23,100		0.00	2008-01-18
426	3938	Samling Global Limited:O	116,000	133,400		0.00	2007-12-28
427	0755	DevGreat Group Limited:O	185,000	53,650		0.00	2007-11-07
428	0214	ASIA ORIENT HOLDINGS LIMITED:O	16,343	22,063		0.00	2007-06-26
429	0378	FDG Kinetic Limited:O	10,500	18,900		0.00	2007-06-26
430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,680	58,951		0.00	2007-11-02
431	0428	Cocoon Holdings Limited:O	1,000	5,250		0.00	2007-06-26
432	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	274,160		0.00	2008-01-21
433	0080	Clear Water Bay Land Company Limited:O	10,000	152,000		0.00	2008-01-17
434	0931	China HK Power Smart Energy Group Limited:O	40,000	1,480	*	0.00	2007-06-26
435	1388	Embry Holdings Limited:O	10,000	51,900		0.00	2007-08-22
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	463,000	310,210		0.00	2007-11-27
437	8206	Shentong Robot Education Group Company Limited:O	20,000	43,600		0.00	2007-08-01
438	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	44,000		0.00	2007-11-13
439	3988	BANK OF CHINA LIMITED:H	1,891,000	6,315,940		0.00	2008-02-04
440	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	21,000		0.00	2007-11-01
441	1176	Zhuguang Holdings Group Company Limited:O	40,000	8,760		0.00	2007-12-11
442	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	8,960		0.00	2007-11-28
443	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	17,000		0.00	2007-06-26
444	0547	Digital Domain Holdings Limited:O	35,520	4,085		0.00	2007-12-21
445	0111	Cinda International Holdings Limited:O	10,000	8,600		0.00	2007-08-23
446	0826	Tiangong International Company Limited:O	10,000	41,800		0.00	2007-12-05
447	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	94,000	1,278,400		0.00	2008-01-25
448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	38,000		0.00	2007-08-27
449	8047	China Ocean Group Development Limited:O	30,000	13,200		0.00	2007-08-07
450	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	62,720		0.00	2008-01-21
451	1393	Hidili Industry International Development Limited:O	48,000	569,280		0.00	2008-01-30
452	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	172,560		0.00	2007-12-17
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	422,400		0.00	2008-01-30
454	0406	YAU LEE HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-11-15
455	1088	China Shenhua Energy Company Limited:H	77,000	3,237,850		0.00	2008-01-29
456	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,400	25,200		0.00	2007-11-26
457	3808	SINOTRUK (HONG KONG) LIMITED:O	50,500	444,905		0.00	2008-01-21
458	1886	China Huiyuan Juice Group Limited:O	32,500	183,625		0.00	2008-01-28
459	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	564,000		0.00	2008-01-21
460	0186	Nimble Holdings Company Limited:O	10,000	22,700		0.00	2007-06-26
461	1398	Industrial and Commercial Bank of China Limited:H	1,798,000	9,493,440		0.00	2008-02-04
462	0011	HANG SENG BANK, LIMITED:O	41,000	6,047,500		0.00	2008-01-23
463	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,000	260,800		0.00	2008-01-22
464	1888	Kingboard Laminates Holdings Limited:O	63,500	302,260		0.00	2008-01-28
465	0447	Man Yue Technology Holdings Limited:Wrnt	1,000	400		0.00	2007-07-03
466	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	252,500		0.00	2007-09-10
467	0694	Beijing Capital International Airport Company Limited:H	32,000	287,360		0.00	2008-01-23
468	0286	Aidigong Maternal & Child Health Limited (BM):O	40,913	24,139	*	0.00	2007-11-07
469	0619	South China Financial Holdings Limited:O	100,000	10,100		0.00	2007-06-26
470	0992	LENOVO GROUP LIMITED:O	178,000	996,800		0.00	2008-02-01
471	3999	DaChan Food (Asia) Limited:O	20,000	42,200		0.00	2007-10-22
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	77,840		0.00	2008-01-28
473	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,000	87,500		0.00	2007-12-12
474	2088	Xiwang Property Holdings Company Limited:O	16,000	50,400		0.00	2008-01-10
475	0497	CSI Properties Limited (BM):O	95,000	31,350		0.00	2007-11-27
476	3838	China Starch Holdings Limited:O	10,000	26,600		0.00	2008-01-17
477	3337	Anton Oilfield Services Group:O	40,000	68,400		0.00	2008-01-31
478	1031	Kingston Financial Group Limited:O	140,000	43,400		0.00	2007-12-19
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	66,500		0.00	2008-01-23
480	0333	Top Form International Limited:O	20,000	14,800		0.00	2007-06-26
481	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	340,800		0.00	2008-01-25
482	1399	Veson Holdings Limited (KY):O	18,000	24,120		0.00	2008-01-15
483	0054	HOPEWELL HOLDINGS LIMITED:O	16,200	568,620		0.00	2007-10-31
484	0233	Mingyuan Medicare Development Company Limited:O	50,000	63,500		0.00	2007-08-27
485	2899	ZIJIN MINING GROUP CO., LTD.:H	69,000	703,800		0.00	2008-01-28
486	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	20,700		0.00	2007-11-07
487	3382	Tianjin Port Development Holdings Limited:O	30,631	121,605		0.00	2007-11-14
488	3313	Meadville Holdings (BVI) Limited:O	34,000	63,580		0.00	2007-12-05
489	1389	Ming An (Holdings) Company Limited (The):O	48,000	97,440		0.00	2008-01-25
490	3998	Bosideng International Holdings Limited:O	132,000	266,640		0.00	2008-02-04
491	0674	China Tangshang Holdings Limited:O	56,000	15,960		0.00	2007-06-26
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	276,000	2,591,640		0.00	2008-01-28
493	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,400	1,436,760		0.00	2008-02-01
494	0446	China Infrastructure Investment Limited:Wrnt	4,000	440		0.00	2007-09-11
495	0899	Zhong Jia Guo Xin Holdings Company Limited:O	23,000	11,385		0.00	2007-06-26
496	0563	Shanghai Industrial Urban Development Group Limited:O	31,550	160,905	*	0.00	2007-11-13
497	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	93,250	403,773		0.00	2007-12-12
498	1185	China Energine International (Holdings) Limited:O	58,000	42,340		0.00	2007-11-07
499	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	33,760		0.00	2007-11-21
500	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,000	216,920		0.00	2008-01-08
501	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,600	343,904		0.00	2008-02-01
502	0665	Haitong International Securities Group Limited:O	10,000	35,900		0.00	2008-01-31
503	3883	China Aoyuan Group Limited:O	34,000	107,100		0.00	2008-01-28
504	1124	COASTAL GREENLAND LIMITED:O	42,000	59,640		0.00	2007-11-16
505	3328	Bank of Communications Co., Ltd.:H	340,000	3,427,200		0.00	2008-02-04
506	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	158,600		0.00	2007-09-14
507	2689	Nine Dragons Paper (Holdings) Limited:O	63,000	844,200		0.00	2008-01-29
508	0124	Guangdong Land Holdings Limited:O	24,500	49,000		0.00	2007-07-20
509	0223	Elife Holdings Limited:O	5,000	4,500		0.00	2008-01-23
510	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	41,000		0.00	2008-01-21
511	0062	Transport International Holdings Limited:O	5,600	197,120		0.00	2007-10-04
512	0673	China Health Group Limited:O	3,250	1,690		0.00	2007-06-26
513	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	12,000	21,480		0.00	2007-07-23
514	1208	MMG Limited (HK):O	28,000	96,880		0.00	2008-01-28
515	0119	Poly Property Group Co., Limited:O	22,000	128,700		0.00	2007-10-09
516	0498	Blue River Holdings Limited:O	20,000	50,000		0.00	2007-09-24
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	41,200		0.00	2007-09-11
518	1104	APAC Resources Limited:O	60,000	56,400		0.00	2008-02-04
519	0610	WAI KEE HOLDINGS LIMITED:O	10,000	25,000		0.00	2007-06-26
520	8143	Good Fellow Healthcare Holdings Limited:O	22,500	3,330		0.00	2007-10-16
521	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	78,000		0.00	2008-01-21
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,810	1,672,004		0.00	2008-01-28
523	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,600		0.00	2007-09-24
524	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	80,800		0.00	2008-01-30
525	0552	China Communications Services Corporation Limited:H	20,000	130,800		0.00	2008-01-15
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,560		0.00	2007-10-23
527	2312	China Financial Leasing Group Limited:O	20,000	5,100		0.00	2007-12-17
528	1125	LAI FUNG HOLDINGS LIMITED:O	95,000	32,775		0.00	2007-11-27
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	253,440		0.00	2007-12-11
530	0298	Chuang's China Investments Limited:O	17,500	12,425		0.00	2007-07-20
531	0144	China Merchants Port Holdings Company Limited:O	28,000	1,173,200		0.00	2008-02-04
532	1184	S.A.S. Dragon Holdings Limited:O	3,000	3,030		0.00	2007-06-26
533	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,000	106,400		0.00	2007-12-12
534	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	516,350		0.00	2007-06-26
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,000	2,360,960		0.00	2008-01-18
536	0001	CK Hutchison Holdings Limited:O	26,000	3,273,400		0.00	2008-01-24
537	0094	Greenheart Group Limited:O	3,500	3,780		0.00	2007-09-27
538	0171	Silver Grant International Holdings Group Limited:O	20,000	27,200		0.00	2007-12-20
539	1200	Midland Holdings Limited (BM):O	8,000	90,720		0.00	2008-02-01
540	0085	China Electronics Huada Technology Company Limited:O	11,750	29,258		0.00	2007-06-26
541	0555	REXLot Holdings Limited:O	75,000	78,000		0.00	2007-12-21
542	0851	Sheng Yuan Holdings Limited:O	1,500	675		0.00	2007-06-26
543	0735	China Power Clean Energy Development Company Limited:O	60,000	52,200	*	0.00	2007-11-19
544	0013	Hutchison Whampoa Limited:O	44,000	3,405,600		0.00	2008-01-17
545	0182	Concord New Energy Group Limited:O	47,000	20,915		0.00	2008-01-25
546	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	10,413		0.00	2007-10-25
547	0472	New Silkroad Culturaltainment Limited:O	12,500	14,000		0.00	2007-09-19
548	0903	TPV TECHNOLOGY LIMITED:O	20,000	99,800		0.00	2008-01-15
549	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,000	1,619,800		0.00	2008-02-04
550	0500	Frontier Services Group Limited:O	11,412	7,760		0.00	2007-08-07
551	0622	Oshidori International Holdings Limited:O	47,625	12,859		0.00	2007-11-13
552	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	156,600		0.00	2008-01-17
553	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	295,200		0.00	2007-08-20
554	0006	Power Assets Holdings Limited:O	20,485	918,752		0.00	2007-12-18
555	2880	Liaoning Port Co., Ltd.:H	10,000	49,900		0.00	2007-10-15
556	0109	Good Resources Holdings Limited:O	60,183	6,861		0.00	2007-09-13
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,300		0.00	2007-06-26
558	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	13,000		0.00	2007-10-17
559	1191	China Gem Holdings Limited:O	14,000	2,856		0.00	2007-06-26
560	0998	China CITIC Bank Corporation Limited:H	111,000	529,470		0.00	2008-01-08
561	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2007-06-26
562	0751	Skyworth Group Limited:O	20,000	15,400		0.00	2008-01-03
563	0002	CLP HOLDINGS LIMITED:O	20,800	1,340,560		0.00	2008-01-21
564	0096	CMB WING LUNG BANK LIMITED:O	2,000	175,500		0.00	2007-12-20
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-06-26
566	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	3,245,000		0.00	2008-01-22
567	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	3,500		0.00	2007-11-29
568	0303	VTECH HOLDINGS LIMITED:O	2,000	91,900		0.00	2007-11-07
569	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	15,000	22,500		0.00	2007-06-26
570	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	171,000		0.00	2007-10-09
571	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,593	44,476		0.00	2007-10-17
572	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,000	2,501		0.00	2007-09-04
573	0868	XINYI GLASS HOLDINGS LIMITED:O	14,000	90,860		0.00	2008-01-30
574	1122	QINGLING MOTORS CO. LTD:H	10,000	13,600		0.00	2008-01-10
575	0049	WHEELOCK PROPERTIES LIMITED:O	16,637	118,289		0.00	2007-06-26
576	1386	Vestate Group Holdings Limited:O	5,000	13,600		0.00	2007-11-05
577	0672	Zhong An Group Limited:O	16,000	64,640		0.00	2008-02-04
578	0573	Tao Heung Holdings Limited:O	8,000	19,200		0.00	2007-08-07
579	0606	China Agri-Industries Holdings Limited:O	28,000	140,840		0.00	2008-01-18
580	0066	MTR CORPORATION LIMITED:O	43,233	1,292,667		0.00	2008-01-30
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,040	176,635		0.00	2008-01-16
582	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	45,080		0.00	2008-01-24
583	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	154,025		0.00	2008-02-04
584	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	152,400		0.00	2008-01-31
585	0806	Value Partners Group Limited:O	12,000	68,400		0.00	2008-01-08
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	23,600		0.00	2008-01-23
587	0746	Lee & Man Chemical Company Limited:O	6,000	11,400		0.00	2007-07-27
588	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	31,500		0.00	2007-10-26
589	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	62,960		0.00	2007-12-21
590	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	211,560		0.00	2008-01-23
591	0019	SWIRE PACIFIC LIMITED:A	6,500	674,700		0.00	2008-01-10
592	1168	Z Fin Limited:O	22,500	30,600		0.00	2007-09-03
593	0142	FIRST PACIFIC COMPANY LIMITED:O	22,000	135,300		0.00	2007-12-11
594	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	155,400		0.00	2008-01-16
595	0005	HSBC HOLDINGS PLC:O	79,842	9,644,914		0.00	2008-02-01
596	0291	China Resources Beer (Holdings) Company Limited:O	16,000	449,600		0.00	2008-01-23
597	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	209,300		0.00	2007-12-17
598	0376	Yunfeng Financial Group Limited:O	10,000	1,200		0.00	2007-06-26
599	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,400		0.00	2007-07-31
600	0410	SOHO CHINA LIMITED:O	32,500	224,250		0.00	2007-12-11
601	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,500	504,075		0.00	2008-02-04
602	3633	Zhongyu Energy Holdings Limited:O	12,000	14,160		0.00	2007-10-22
603	0147	International Business Settlement Holdings Limited:O	2,000	6,800		0.00	2007-07-16
604	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,658	1,281		0.00	2008-01-22
605	1383	LET Group Holdings Limited:O	6,000	10,560		0.00	2007-10-23
606	3889	Global Corn Group Limited:O	6,000	8,220		0.00	2007-10-03
607	0988	Silk Road Logistics Holdings Limited:O	1,954	3,947		0.00	2007-10-04
608	0263	GT GROUP HOLDINGS LIMITED:O	16,000	7,600		0.00	2008-01-28
609	0825	New World Department Store China Limited:O	9,000	83,880		0.00	2008-01-31
610	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,177	40,475		0.00	2007-11-21
611	1097	i-CABLE Communications Limited:O	10,400	15,912		0.00	2007-07-30
612	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,143,000	7,086,600		0.00	2008-02-04
613	1813	KWG Group Holdings Limited:O	13,000	115,960		0.00	2008-01-10
614	1991	Ta Yang Group Holdings Limited:O	4,000	6,360		0.00	2007-07-24
615	0681	Chinese People Holdings Company Limited:O	20,000	5,000		0.00	2007-11-12
616	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,094	46,457		0.00	2007-06-26
617	0979	Green Energy Group Limited:O	1,590	1,988		0.00	2007-07-25
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,500	558,900		0.00	2008-01-28
619	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,320		0.00	2007-10-24
620	1898	China Coal Energy Company Limited:H	18,000	352,800		0.00	2008-01-28
621	2007	Country Garden Holdings Company Limited:O	71,000	455,820		0.00	2008-01-18
622	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	27,600		0.00	2007-09-05
624	0132	Hing Yip Holdings Limited (BM):O	5,000	1,600		0.00	2007-06-26
625	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	19,800		0.00	2007-06-26
626	2020	ANTA Sports Products Limited:O	10,000	92,900		0.00	2008-01-03
627	0479	CIL HOLDINGS LIMITED:O	24,400	610	*	0.00	2007-06-26
628	0143	Guoan International Limited:O	20,000	1,460		0.00	2007-06-26
629	2356	DAH SING BANKING GROUP LIMITED:O	3,600	56,592		0.00	2007-12-19
630	0164	China Baoli Technologies Holdings Limited:O	2,000	1,960		0.00	2007-10-05
631	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	27,200		0.00	2007-12-18
632	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	141,600		0.00	2008-01-28
633	1199	COSCO SHIPPING Ports Limited:O	8,000	135,840		0.00	2008-01-31
634	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	142,000		0.00	2008-01-15
635	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	17,700		0.00	2007-11-14
636	1109	CHINA RESOURCES LAND LIMITED:O	14,000	216,440		0.00	2007-11-12
637	1070	TCL Electronics Holdings Limited:O	20,000	9,200		0.00	2007-12-03
638	0282	NEXT DIGITAL LIMITED:O	8,000	24,160		0.00	2007-11-02
639	0177	Jiangsu Expressway Company Limited:H	4,000	32,680		0.00	2008-02-01
640	0474	Aceso Life Science Group Limited:O	1,327	677		0.00	2007-06-26
641	0494	LI & FUNG LIMITED:O	11,000	337,700		0.00	2008-01-29
642	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	16,500		0.00	2007-11-02
643	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	121,500		0.00	2007-08-21
644	0083	SINO LAND COMPANY LIMITED:O	14,600	319,740		0.00	2008-01-29
645	1688	Alibaba.com Limited:O	14,500	295,075		0.00	2008-01-28
646	0260	AVIC Joy Holdings (HK) Limited:O	5,025	1,186		0.00	2007-09-28
647	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	62,160		0.00	2007-06-26
648	0763	ZTE CORPORATION:H	400	18,080		0.00	2007-07-25
649	2002	China Sunshine Paper Holdings Company Limited:O	1,000	4,420		0.00	2007-12-12
650	0941	China Mobile Limited (HK):O	47,000	5,799,800		0.00	2008-01-31
651	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2007-06-27
652	0010	HANG LUNG GROUP LIMITED:O	3,000	112,500		0.00	2007-06-26
653	1038	CK Infrastructure Holdings Limited:O	5,000	153,000		0.00	2008-01-24
654	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,434		0.00	2007-07-05
655	1171	Yankuang Energy Group Company Limited:H	4,000	57,040		0.00	2008-01-28
656	0577	South Shore Holdings Limited:O	1,200	1,608		0.00	2007-06-26
657	0149	China Agri-Products Exchange Limited:O	1,500	1,560		0.00	2007-10-26
658	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,700		0.00	2007-11-15
659	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
660	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	7,740		0.00	2007-10-05
661	1882	Haitian International Holdings Limited:O	3,000	12,450		0.00	2007-06-26
662	0148	Kingboard Holdings Limited:O	1,500	48,600		0.00	2008-01-24
663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	124,740		0.00	2008-01-25
664	3828	Ming Fai International Holdings Limited:O	1,000	1,730		0.00	2007-11-02
665	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	25,060		0.00	2007-12-13
666	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	45,000		0.00	2007-10-29
667	0883	CNOOC LIMITED:O	68,000	839,120		0.00	2008-02-01
668	0933	Viva Goods Company Limited:O	3,115	312		0.00	2007-06-26
669	0258	TOMSON GROUP LIMITED:O	2,000	5,300		0.00	2007-11-22
670	0283	Goldin Properties Holdings Limited:O	1,800	13,140		0.00	2007-09-18
671	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2007-06-26
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	192,750		0.00	2008-01-11
673	8100	Famous Tech International Holdings Limited:O	1,119	336		0.00	2007-11-12
674	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,040		0.00	2008-02-01
675	0272	SHUI ON LAND LIMITED:O	5,500	46,365		0.00	2007-11-05
676	0817	China Jinmao Holdings Group Limited:O	6,000	24,060		0.00	2008-01-17
677	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	5,714	62,740		0.00	2007-10-31
678	1832	Lotte Mart China Co., Ltd.:O	1,000	2,810		0.00	2007-10-03
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,400	148,960		0.00	2008-02-04
680	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	580		0.00	2007-10-04
681	0189	DONGYUE GROUP LIMITED:O	2,000	3,100		0.00	2007-12-10
682	0538	Ajisen (China) Holdings Limited:O	1,000	11,720		0.00	2007-06-26
683	0285	BYD Electronic (International) Company Limited:O	2,000	21,000		0.00	2008-01-14
684	1371	China Ecotourism Group Limited:O	6,600	3,366		0.00	2007-10-26
685	0722	Delta Networks, Inc.:O	1,000	2,130		0.00	2008-01-18
686	0235	CSC Holdings Limited (HK):O	1,500	960		0.00	2008-01-23
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,500	840		0.00	2007-06-26
688	0683	KERRY PROPERTIES LIMITED:O	1,000	54,150		0.00	2008-02-01
689	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	21,700		0.00	2008-01-28
690	1382	Pacific Textiles Holdings Limited:O	1,000	1,830		0.00	2007-06-26
691	1868	Neo-Neon Holdings Limited:O	500	2,485		0.00	2007-07-12
692	1836	Stella International Holdings Limited:O	500	7,100		0.00	2007-10-04
693	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	49,350		0.00	2007-11-07
694	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	153,920		0.00	2007-10-31
695	0651	China Ocean Industry Group Limited:O	10,000	1,720		0.00	2008-01-25
696	1833	Intime Retail (Group) Company Limited:O	1,000	6,830		0.00	2007-10-05
697	3308	Golden Eagle Retail Group Limited:O	1,000	8,270		0.00	2007-06-26
698	0203	DENWAY MOTORS LIMITED:O	4,000	19,600		0.00	2007-10-09
699	1838	China Properties Group Limited:O	1,000	3,940		0.00	2007-09-18
700	0659	CTF Services Limited (BM):O	1,000	22,300		0.00	2008-01-31
701	0945	MANULIFE FINANCIAL CORPORATION:O	700	206,780		0.00	2008-01-24
702	0159	Brockman Mining Limited:O	400	220	*	0.00	2007-08-16
703	2038	FIH Mobile Limited:O	3,000	43,200		0.00	2007-11-15
704	0004	Wharf (Holdings) Limited (The):O	1,125	47,194		0.00	2008-01-16
705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	512		0.00	2007-06-26

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