WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2008-02-20

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	8220	Bingo Group Holdings Limited:O	183,136,000	26,371,584		7.51	2007-12-07
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,742,339	34,639,275		2.52	2007-12-18
3	0295	KONG SUN HOLDINGS LIMITED:O	35,041,500	876,038	*	1.37	2007-06-26
4	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	1,301,760		1.27	2007-07-13
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,398,000	1,199,000		0.92	2007-10-29
6	0245	China Vered Financial Holding Corporation Limited:O	41,206,200	11,949,798		0.56	2008-02-15
7	1227	National Investments Fund Limited:O	5,600,000	1,164,800		0.51	2008-02-18
8	1013	Wai Chun Group Holdings Limited:O	6,124,000	367,440	*	0.44	2007-06-26
9	1202	Chengdu SIWI Science and Technology Company Limited:H	652,000	1,017,120		0.41	2007-10-17
10	0065	Grand Ocean Advanced Resources Company Limited:O	1,704,000	1,448,400		0.40	2008-01-29
11	8173	Hephaestus Holdings Limited:O	3,600,000	1,368,000		0.40	2008-02-15
12	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,400,000	1,571,400		0.38	2008-01-21
13	0438	IRICO Group New Energy Company Limited:H	1,606,000	1,059,960		0.33	2007-10-16
14	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	2,147,000		0.33	2007-12-28
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,919,200	176,202,200		0.31	2008-02-19
16	0600	China Infrastructure Investment Limited:O	10,976,000	3,951,360		0.27	2007-12-13
17	2866	COSCO SHIPPING Development Co., Ltd.:H	8,145,150	27,286,253		0.22	2008-02-20
18	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
19	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	970,000	7,148,900		0.18	2008-01-23
20	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,137,000	4,567,680		0.17	2008-01-18
21	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,402,000	15,132,600		0.16	2008-01-03
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,428,000	4,698,120		0.16	2007-11-09
23	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	908,600		0.15	2007-09-04
24	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	312,000		0.14	2007-09-12
25	2357	AviChina Industry & Technology Company Limited:H	2,244,000	4,420,680		0.13	2008-01-29
26	8021	WLS HOLDINGS LIMITED (BM):O	770,000	257,950		0.13	2007-12-19
27	0901	Goldstone Investment Group Limited:O	2,640,000	240,240		0.13	2008-02-18
28	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
29	1226	China Investment and Finance Group Limited (KY):O	80,000	56,000		0.11	2007-12-04
30	0704	Huscoke Holdings Limited:O	530,000	280,900		0.11	2007-06-26
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,740,000	29,396,400		0.11	2008-02-20
32	8080	North Asia Strategic Holdings Limited:O	100,000	95,000		0.10	2007-10-12
33	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,570,000	144,490,400		0.10	2008-02-12
34	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	1,507,180		0.10	2008-02-15
35	0275	Master Glory Group Limited:O	4,708,247	988,732		0.09	2007-12-12
36	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
37	0132	Hing Yip Holdings Limited (BM):O	1,000,000	405,000		0.08	2007-06-26
38	0885	Rentian Technology Holdings Limited:O	2,217,000	798,120		0.08	2008-01-29
39	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,470,000	448,350		0.08	2008-01-29
40	0156	LIPPO CHINA RESOURCES LIMITED:O	7,020,000	1,502,280		0.08	2007-12-12
41	8006	Sino Splendid Holdings Limited:O	3,324,000	1,047,060		0.08	2008-02-14
42	8011	Polyard Petroleum International Group Limited:O	3,910,000	516,120		0.07	2007-12-06
43	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	558,000		0.07	2007-12-13
44	1055	China Southern Airlines Company Limited:H	810,000	6,237,000		0.07	2008-02-20
45	0913	Harbour Digital Asset Capital Limited:O	2,116,000	129,076		0.07	2008-01-25
46	0399	Starcoin Group Limited:O	1,460,000	99,280	*	0.07	2007-06-26
47	0348	China Healthwise Holdings Limited:O	1,504,000	601,600		0.06	2007-09-27
48	0340	Tongguan Gold Group Limited:O	3,662,000	4,394,400		0.06	2008-02-20
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	299,520		0.06	2007-12-20
50	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
51	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	391,000		0.06	2007-10-22
52	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	217,000		0.06	2007-10-26
53	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	741,600		0.05	2007-06-26
54	0472	New Silkroad Culturaltainment Limited:O	610,000	597,800		0.05	2007-06-26
55	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	42,075		0.05	2007-07-30
56	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,084,000	1,031,580		0.05	2007-12-11
57	0166	New Times Corporation Limited (BM):O	350,000	490,000		0.05	2007-10-30
58	1049	Celestial Asia Securities Holdings Limited:O	405,625	344,781		0.04	2007-10-26
59	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,949,500	15,985,900		0.04	2008-02-19
60	0228	China Energy Development Holdings Limited:O	1,300,000	689,000		0.04	2008-02-19
61	2398	Good Friend International Holdings Inc.:O	139,200	814,320		0.04	2007-12-11
62	0990	Deep Source Holdings Limited:O	370,000	144,300		0.04	2008-01-21
63	1178	Huiyin Holdings Group Limited:O	300,000	36,000		0.04	2007-07-24
64	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	44,600		0.04	2008-02-01
65	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	125,000		0.04	2007-10-18
66	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	444,000	319,680	*	0.04	2007-06-26
67	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	211,500		0.04	2007-12-04
68	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
69	0161	AVIC International Holdings Limited:H	100,000	600,000		0.04	2007-09-11
70	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	522,000		0.03	2007-10-24
71	0273	MASON GROUP HOLDINGS LIMITED:O	1,018,941	209,902		0.03	2008-01-31
72	1033	Sinopec Oilfield Service Corporation:H	456,000	948,480		0.03	2007-12-20
73	0225	Pokfulam Development Company Limited:O	34,000	222,700		0.03	2007-07-16
74	1063	SUNCORP TECHNOLOGIES LIMITED:O	264,000	42,768		0.03	2007-11-05
75	0313	Richly Field China Development Limited:O	100,000	10,500	*	0.03	2007-06-26
76	0233	Mingyuan Medicare Development Company Limited:O	860,000	1,290,000		0.03	2008-02-13
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	325,000		0.03	2007-09-28
78	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	326,600		0.03	2007-11-12
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,700	99,660		0.03	2008-01-24
80	8019	Hao Wen Holdings Limited:O	200,000	92,000		0.03	2007-11-01
81	8239	Capital Finance Holdings Limited:O	640,000	492,800		0.03	2007-12-19
82	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	380,000	7,182,000		0.03	2008-02-20
83	0728	CHINA TELECOM CORPORATION LIMITED:H	3,680,000	22,043,200		0.03	2008-02-20
84	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,026,500	5,214,620		0.03	2008-02-20
85	1194	Bay Area Gold Group Limited:O	200,000	58,000		0.03	2008-02-04
86	1159	Smart Digital Technology Group Limited:O	136,000	57,120		0.02	2007-07-30
87	1215	Kai Yuan Holdings Limited:O	1,400,000	324,800	*	0.02	2008-01-31
88	0346	Yanchang Petroleum International Limited:O	1,150,000	1,403,000		0.02	2008-02-05
89	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	53,550		0.02	2007-06-26
90	0433	North Mining Shares Company Limited:O	1,375,000	97,625		0.02	2008-02-11
91	0169	Wanda Hotel Development Company Limited:O	100,000	44,000		0.02	2007-06-26
92	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	62,400		0.02	2007-06-26
93	1200	Midland Holdings Limited (BM):O	172,000	1,922,960		0.02	2008-02-15
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	76,800		0.02	2007-10-22
95	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	125,000		0.02	2007-06-26
96	0279	Arta TechFin Corporation Limited:O	1,848,004	94,248		0.02	2008-01-16
97	8063	Global Mastermind Holdings Limited:O	1,325,000	68,900		0.02	2008-02-12
98	1041	Lamtex Holdings Limited:O	2,008,000	178,712		0.02	2008-01-31
99	0199	ITC Properties Group Limited:O	640,000	192,000		0.02	2008-02-04
100	0722	Delta Networks, Inc.:O	241,000	482,000		0.02	2007-10-04
101	0091	Golden Century International Holdings Group Limited:O	380,000	66,120		0.02	2008-01-15
102	0269	China Resources and Transportation Group Limited:O	2,006,600	300,990		0.02	2008-02-11
103	0681	Chinese People Holdings Company Limited:O	800,000	256,000		0.02	2008-01-28
104	0993	XinKong International Capital Holdings Limited:O	160,000	52,800		0.02	2008-01-29
105	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,860	13,373		0.02	2007-06-26
106	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	168,858		0.02	2007-10-24
107	0364	Blockchain Group Company Limited:O	218,400	95,004		0.02	2007-08-08
108	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	88,200		0.02	2007-10-23
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,340	199,332		0.02	2007-12-27
110	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,010,000	461,150		0.02	2008-01-02
111	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	748,960		0.02	2008-02-04
112	0588	Beijing North Star Company Limited:H	120,000	468,000		0.02	2008-02-19
113	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	710,000	184,600		0.02	2007-12-06
114	0572	Future World Holdings Limited:O	100,000	80,000		0.02	2007-12-19
115	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,812,000		0.02	2008-02-05
116	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	630,000	8,933,400		0.02	2008-02-18
117	1171	Yankuang Energy Group Company Limited:H	306,000	4,228,920		0.02	2008-01-30
118	0766	Sino Prosper (Group) Holdings Limited:O	200,000	33,800		0.02	2007-07-27
119	0365	Sino ICT Holdings Limited:O	80,000	18,240		0.02	2008-02-20
120	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	47,600		0.02	2007-07-13
121	1068	China Yurun Food Group Limited:O	228,000	2,343,840		0.01	2008-01-25
122	0763	ZTE CORPORATION:H	23,600	1,090,320		0.01	2008-02-12
123	0085	China Electronics Huada Technology Company Limited:O	159,000	381,600		0.01	2008-02-04
124	8010	Sing Pao Media Enterprises Limited:O	144,986	2,175	*	0.01	2007-06-26
125	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	134,640		0.01	2007-11-07
126	1228	Superb Summit International Group Limited:O	2,500,000	377,500		0.01	2007-10-23
127	1064	Zhong Hua International Holdings Limited:O	160,000	35,840		0.01	2007-06-26
128	0094	Greenheart Group Limited:O	43,150	47,465		0.01	2007-12-13
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	20,400		0.01	2008-01-14
130	0404	Hsin Chong Group Holdings Limited:O	90,000	204,300		0.01	2008-01-16
131	0110	China Fortune Holdings Limited:O	50,000	38,500		0.01	2007-10-25
132	0603	China Oil And Gas Group Limited:O	510,000	290,700		0.01	2007-12-07
133	8111	China Technology Industry Group Limited:O	60,000	19,800		0.01	2007-12-04
134	3378	Xiamen International Port Co., Ltd:H	128,000	295,680		0.01	2008-01-16
135	0637	Lee Kee Holdings Limited:O	106,000	86,920		0.01	2007-10-24
136	1222	WANG ON GROUP LIMITED:O	804,000	106,128		0.01	2008-01-11
137	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	216,000		0.01	2008-02-15
138	2626	Hunan Nonferrous Metals Corporation Limited:H	204,000	758,880		0.01	2008-02-20
139	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	451,520		0.01	2008-01-23
140	1899	Xingda International Holdings Limited:O	159,000	281,430		0.01	2007-11-12
141	0076	Elate Holdings Limited:O	1,250,000	153,750		0.01	2007-12-07
142	0261	GBA Holdings Limited:O	7,387,000	155,127		0.01	2008-02-14
143	1208	MMG Limited (HK):O	228,000	852,720		0.01	2008-01-17
144	0959	Century Entertainment International Holdings Limited:O	2,895,000	301,080	*	0.01	2008-01-25
145	0627	Japan Kyosei Group Company Limited:O	372,000	78,492		0.01	2007-12-13
146	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	714,000		0.01	2008-01-15
147	1051	G-Resources Group Limited:O	367,366	80,453		0.01	2007-12-28
148	0149	China Agri-Products Exchange Limited:O	75,000	78,750		0.01	2007-11-29
149	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	1,050,000		0.01	2008-01-31
150	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	1,905,120		0.01	2007-11-27
151	1217	China Innovation Investment Limited:O	416,000	61,568		0.01	2007-12-14
152	0024	BURWILL HOLDINGS LIMITED:O	106,000	72,080		0.01	2007-10-09
153	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
154	0358	Jiangxi Copper Company Limited:H	131,000	2,250,580		0.01	2008-02-12
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,200,000	103,200		0.01	2007-07-23
156	0061	Green Leader Holdings Group Limited:O	100,000	33,000		0.01	2008-01-31
157	1070	TCL Electronics Holdings Limited:O	545,000	250,700		0.01	2007-09-13
158	2330	China Uptown Group Company Limited:O	40,000	32,000		0.01	2007-10-18
159	1104	APAC Resources Limited:O	440,000	479,600		0.01	2007-11-19
160	0717	Emperor Capital Group Limited:O	66,000	71,940		0.01	2007-12-12
161	0724	Ruixin International Holdings Limited:O	340,000	117,300		0.01	2008-01-08
162	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,000		0.01	2007-06-26
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	699,200		0.01	2008-02-19
164	0436	New Universe Environmental Group Limited:O	160,000	28,160		0.01	2007-08-06
165	0648	SoftMedx Healthcare Limited:O	1,000,000	132,000		0.01	2008-02-20
166	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	13,900		0.01	2008-01-31
167	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	86,000		0.01	2008-01-16
168	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	112,500		0.01	2007-09-27
169	8172	Lajin Entertainment Network Group Limited:O	90,000	5,310	*	0.01	2007-10-09
170	0122	CROCODILE GARMENTS LIMITED:O	50,000	20,000		0.01	2007-06-26
171	0528	Kingdom Holdings Limited (KY):O	50,000	45,000		0.01	2007-09-24
172	0390	CHINA RAILWAY GROUP LIMITED:H	330,000	3,121,800		0.01	2008-02-20
173	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	97,800		0.01	2008-02-14
174	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	20,000	106,000		0.01	2008-01-25
175	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	92,400		0.01	2007-10-11
176	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	9,030		0.01	2007-06-26
177	0274	Renaissance Asia Silk Road Group Limited:O	88,000	124,960		0.01	2008-01-29
178	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	37,800		0.01	2007-06-26
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	162,000		0.01	2007-10-15
180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	100,000	2,115,000		0.01	2008-01-25
181	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,000	67,320	*	0.01	2007-09-10
182	0755	DevGreat Group Limited:O	485,000	140,650		0.01	2008-02-20
183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	117,040		0.01	2007-12-03
184	0229	RAYMOND INDUSTRIAL LIMITED:O	27,000	33,210		0.01	2007-06-26
185	0260	AVIC Joy Holdings (HK) Limited:O	120,000	30,600		0.01	2007-09-03
186	1182	Success Dragon International Holdings Limited:O	260,500	138,065		0.01	2007-10-15
187	8137	Honbridge Holdings Limited:O	224,000	203,840		0.01	2007-11-29
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
189	0559	DeTai New Energy Group Limited:O	51,000	33,660		0.01	2007-12-03
190	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
191	0606	China Agri-Industries Holdings Limited:O	225,000	1,203,750		0.01	2008-02-14
192	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	12,000		0.01	2007-09-05
193	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,000	72,980		0.01	2007-10-29
194	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	21,700		0.01	2008-01-17
195	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.01	2007-06-26
196	0223	Elife Holdings Limited:O	20,000	19,000		0.01	2008-01-23
197	2727	Shanghai Electric Group Company Limited:H	168,000	1,050,000		0.01	2008-02-05
198	1800	China Communications Construction Company Limited:H	249,000	5,129,400		0.01	2008-02-20
199	0512	Grand Pharmaceutical Group Limited:O	60,000	25,800		0.01	2008-02-14
200	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	471,900		0.01	2007-12-11
201	0430	Oriental Explorer Holdings Limited:O	100,000	12,000		0.01	2007-06-26
202	8171	China Trends Holdings Limited:O	32,000	11,200		0.01	2008-01-03
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	405,000	12,190,500		0.01	2008-02-19
204	0043	C.P. POKPHAND CO. LTD.:O	150,000	62,250		0.01	2007-12-28
205	3382	Tianjin Port Development Holdings Limited:O	91,000	362,180		0.01	2007-11-22
206	0753	Air China Limited:H	224,000	1,744,960		0.01	2007-12-27
207	0382	Welling Holding Limited:O	240,000	122,400		0.01	2008-01-25
208	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,500	12,645		0.01	2007-12-13
209	0656	FOSUN INTERNATIONAL LIMITED:O	322,000	2,067,240		0.01	2008-02-20
210	0419	Hony Media Group:O	800,000	128,800		0.00	2008-01-18
211	2878	Solomon Systech (International) Limited:O	120,000	64,800		0.00	2008-01-23
212	0307	Up Energy Development Group Limited:O	27,200	4,216		0.00	2007-06-26
213	3938	Samling Global Limited:O	208,000	228,800		0.00	2008-01-22
214	0124	Guangdong Land Holdings Limited:O	82,222	165,266		0.00	2007-11-06
215	1168	Z Fin Limited:O	154,000	206,360		0.00	2008-01-17
216	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	33,440		0.00	2007-11-20
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	130,560		0.00	2008-01-29
218	3868	Qunxing Paper Holdings Company Limited:O	48,000	162,720		0.00	2008-02-11
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	61,600		0.00	2007-07-26
220	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,400		0.00	2007-07-18
221	0471	Silkwave Inc:O	55,000	14,300		0.00	2007-11-16
222	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	175,000		0.00	2007-11-26
223	0988	Silk Road Logistics Holdings Limited:O	15,830	33,085		0.00	2007-10-09
224	0818	Hi Sun Technology (China) Limited:O	96,000	183,360		0.00	2008-02-14
225	0985	CST Holding (HK) Limited (KY):O	565,000	138,990		0.00	2008-02-13
226	0978	China Merchants Land Limited:O	45,000	18,675		0.00	2007-06-26
227	0619	South China Financial Holdings Limited:O	210,000	23,520		0.00	2007-11-06
228	0193	CAPITAL ESTATE LIMITED:O	550,500	60,005		0.00	2008-01-31
229	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	36,960		0.00	2007-09-13
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,247	92,816		0.00	2007-11-05
231	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	135,200		0.00	2007-08-29
232	1031	Kingston Financial Group Limited:O	300,000	105,000		0.00	2008-01-11
233	0106	Landsea Green Management Limited:O	50,000	20,000		0.00	2007-11-08
234	0888	Bison Finance Group Limited:O	40,000	29,200		0.00	2007-08-20
235	0999	I.T LIMITED:O	46,000	114,080		0.00	2008-02-12
236	8178	China Information Technology Development Limited:O	248,000	143,840		0.00	2008-02-18
237	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	18,360		0.00	2007-12-28
238	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	83,400		0.00	2008-02-14
239	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	556,000	93,964		0.00	2007-11-06
240	0123	Yuexiu Property Company Limited:O	278,000	514,300		0.00	2008-01-21
241	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	18,920		0.00	2007-10-08
242	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	719,000	460,160		0.00	2008-02-11
243	2899	ZIJIN MINING GROUP CO., LTD.:H	152,500	1,512,800		0.00	2008-02-14
244	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,200		0.00	2008-01-11
245	0181	FUJIAN HOLDINGS LIMITED:O	20,000	11,800		0.00	2007-11-23
246	1122	QINGLING MOTORS CO. LTD:H	46,000	67,160		0.00	2008-01-10
247	8028	Timeless Resources Holdings Limited:O	42,000	4,704		0.00	2007-06-26
248	1893	China National Materials Company Limited:H	43,000	363,350		0.00	2008-02-20
249	0231	Ping An Securities Group (Holdings) Limited:O	128,000	14,848		0.00	2008-01-17
250	0544	DAIDO GROUP LIMITED:O	150,000	7,650		0.00	2007-09-13
251	1688	Alibaba.com Limited:O	179,000	3,615,800		0.00	2008-02-19
252	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,600		0.00	2007-06-26
253	3886	Town Health International Medical Group Limited:O	590,000	79,060		0.00	2008-01-10
254	0497	CSI Properties Limited (BM):O	172,500	52,613		0.00	2007-11-22
255	3330	Lingbao Gold Group Company Ltd.:H	10,000	46,700		0.00	2008-01-09
256	1808	Enterprise Development Holdings Limited (KY):O	20,000	20,200		0.00	2007-06-26
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	44,400		0.00	2008-02-05
258	3993	CMOC Group Limited (CN):H	43,000	483,320		0.00	2008-02-20
259	0138	CCT Fortis Holdings Limited:O	26,000	33,800		0.00	2007-06-26
260	0706	Beautiful China Holdings Company Limited:O	60,000	8,400		0.00	2008-01-30
261	0726	DIT Group Limited:O	11,000	11,880		0.00	2007-06-26
262	0343	CULTURECOM HOLDINGS LIMITED:O	224,000	33,152		0.00	2007-10-30
263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	32,500		0.00	2007-10-18
264	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	535,000		0.00	2008-01-23
266	0680	Nan Hai Corporation Limited:O	2,050,000	190,650		0.00	2007-11-12
267	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,623	5,717		0.00	2007-06-26
268	0202	EverChina Int'l Holdings Company Limited:O	510,000	43,350		0.00	2008-01-22
269	1142	E&P Global Holdings Limited:O	60,000	10,080	*	0.00	2008-01-15
270	0128	ENM Holdings Limited (HK):O	48,000	14,400		0.00	2007-12-12
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	73,800	78,228		0.00	2008-01-08
272	1180	Paradise Entertainment Limited (BM):O	100,000	12,300		0.00	2008-01-25
273	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,000	37,000		0.00	2008-01-09
274	0521	CWT International Limited:O	52,000	44,200		0.00	2007-11-26
275	0617	PALIBURG HOLDINGS LIMITED:O	270,000	59,400		0.00	2007-11-13
276	0451	GCL New Energy Holdings Limited:O	1,500	5,025		0.00	2007-06-26
277	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	78,560		0.00	2008-02-11
278	0370	Hong Kong Robotics Group Holding Limited:O	160,000	16,160		0.00	2007-11-08
279	0928	King International Investment Limited (KY):O	56,000	44,240		0.00	2007-10-29
280	0309	Xinhua News Media Holdings Limited:O	20,000	19,600		0.00	2007-09-14
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,000	141,480		0.00	2008-01-02
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	113,400		0.00	2008-01-17
283	0070	Rich Goldman Holdings Limited:O	60,000	16,200		0.00	2008-02-12
284	1193	China Resources Gas Group Limited:O	70,000	52,500		0.00	2008-02-19
285	8299	GT Gold Holdings Limited:O	96,000	38,880		0.00	2008-01-17
286	2338	WEICHAI POWER CO., LTD.:H	3,000	123,300		0.00	2008-01-08
287	3808	SINOTRUK (HONG KONG) LIMITED:O	53,500	447,795		0.00	2008-02-20
288	0598	SINOTRANS LIMITED:H	42,000	102,900		0.00	2008-01-28
289	3988	BANK OF CHINA LIMITED:H	1,777,000	5,757,480		0.00	2008-02-20
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	19,000		0.00	2007-10-30
291	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	67,200		0.00	2008-01-15
292	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,400		0.00	2007-11-06
293	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	26,400		0.00	2008-01-17
294	0690	Uni-Bio Science Group Limited:O	180,000	91,800		0.00	2007-12-20
295	0519	Novautek Technologies Group Limited (BM):O	20,000	8,600		0.00	2007-07-27
296	1389	Ming An (Holdings) Company Limited (The):O	64,000	128,000		0.00	2008-02-04
297	0814	Beijing Jingkelong Company Limited:H	4,000	23,040		0.00	2007-11-20
298	0622	Oshidori International Holdings Limited:O	103,000	27,810		0.00	2008-01-16
299	0516	PYXIS GROUP LIMITED:O	50,000	9,000		0.00	2007-06-26
300	0764	Eternity Investment Limited:O	40,000	6,720		0.00	2007-09-05
301	2020	ANTA Sports Products Limited:O	51,000	466,140		0.00	2008-01-24
302	0689	EPI (Holdings) Limited:O	84,500	30,843		0.00	2008-02-11
303	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,300		0.00	2008-01-14
304	1073	Da Yu Financial Holdings Limited:O	10,000	12,000		0.00	2007-07-18
305	0167	IDT INTERNATIONAL LIMITED:O	50,000	15,500		0.00	2008-01-02
306	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	24,700		0.00	2007-11-13
307	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	10,880		0.00	2007-11-16
308	0372	PT International Development Corporation Limited:O	52,000	24,960		0.00	2007-12-04
309	0569	China Automation Group Limited:O	16,000	49,920		0.00	2007-10-03
310	3889	Global Corn Group Limited:O	20,000	29,000		0.00	2008-01-03
311	1886	China Huiyuan Juice Group Limited:O	28,000	162,400		0.00	2007-12-28
312	3968	CHINA MERCHANTS BANK CO., LTD.:H	50,000	1,375,000		0.00	2008-02-20
313	1398	Industrial and Commercial Bank of China Limited:H	1,555,000	8,117,100		0.00	2008-02-20
314	0397	Minerva Group Holding Limited:O	85,050	13,948		0.00	2007-12-14
315	3998	Bosideng International Holdings Limited:O	146,000	259,880		0.00	2008-02-13
316	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,400		0.00	2008-02-12
317	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	9,520		0.00	2007-07-23
318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,102	10,273		0.00	2008-01-09
319	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,420	270		0.00	2008-01-03
320	0499	Qingdao Holdings International Limited:O	64,000	5,376		0.00	2007-11-30
321	0856	VSTECS Holdings Limited:O	20,000	30,800		0.00	2007-11-07
322	0670	China Eastern Airlines Corporation Limited:H	28,000	151,480		0.00	2008-02-11
323	0573	Tao Heung Holdings Limited:O	18,000	43,200		0.00	2008-02-13
324	1883	CITIC Telecom International Holdings Limited:O	35,000	59,500		0.00	2007-12-12
325	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,900		0.00	2007-10-29
326	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,200	2,299,440		0.00	2008-01-25
327	1888	Kingboard Laminates Holdings Limited:O	52,000	240,240		0.00	2008-02-13
328	0777	NetDragon Websoft Holdings Limited:O	9,500	108,490		0.00	2008-01-03
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	317,700		0.00	2008-02-11
330	0347	Angang Steel Company Limited:H	18,440	335,239		0.00	2008-01-29
331	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	240,000	211,200		0.00	2008-01-09
332	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	36,160		0.00	2008-02-11
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	442,000		0.00	2008-02-12
334	0857	PETROCHINA COMPANY LIMITED:H	342,000	4,001,400		0.00	2008-02-19
335	0241	Alibaba Health Information Technology Limited:O	60,000	42,000		0.00	2008-01-09
336	1818	Zhaojin Mining Industry Company Limited:H	3,500	118,650		0.00	2008-01-09
337	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	8,456		0.00	2007-06-26
338	0064	GET NICE HOLDINGS LIMITED:O	50,000	33,000		0.00	2007-11-12
339	0655	HONGKONG CHINESE LIMITED:O	21,073	31,399		0.00	2008-01-15
340	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	8,550		0.00	2007-11-13
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	48,500		0.00	2007-12-04
342	3800	GCL Technology Holdings Limited (KY):O	15,000	35,100		0.00	2008-02-11
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	2,040		0.00	2007-06-26
344	3983	China BlueChemical Ltd.:H	26,000	127,920		0.00	2008-02-13
345	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	275,760		0.00	2008-01-11
346	3337	Anton Oilfield Services Group:O	30,000	53,400		0.00	2008-02-15
347	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,600		0.00	2007-11-26
348	3322	Win Hanverky Holdings Limited:O	18,000	24,120		0.00	2007-10-15
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,000	2,362,500		0.00	2008-02-11
350	8041	IntelliMark AI International Limited:O	10,000	860	*	0.00	2007-06-26
351	1185	China Energine International (Holdings) Limited:O	50,000	38,500		0.00	2008-01-25
352	0672	Zhong An Group Limited:O	27,000	119,880		0.00	2008-02-13
353	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	66,900		0.00	2008-02-13
354	2309	ZO Future Group:O	10,000	2,230		0.00	2008-02-19
355	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	30,290		0.00	2007-12-11
356	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	68,800		0.00	2008-02-11
357	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	7,500		0.00	2007-07-30
358	2383	TOM GROUP LIMITED:O	48,000	25,440		0.00	2007-06-26
359	0647	Joyce Boutique Group Limited:O	20,000	4,900		0.00	2007-12-11
360	0613	Planetree International Development Limited:O	114,000	22,914		0.00	2008-01-09
361	3888	Kingsoft Corporation Limited:O	13,000	33,020		0.00	2007-12-28
362	0667	HannStar Board International Holdings Limited:O	16,000	20,960		0.00	2007-11-13
363	0008	PCCW LIMITED:O	81,882	360,281		0.00	2008-02-14
364	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	13,430		0.00	2008-01-03
365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	67,320		0.00	2008-01-25
366	2369	Coolpad Group Limited:O	24,000	25,440		0.00	2007-11-06
367	1889	Sanai Health Industry Group Company Limited:O	20,000	25,000		0.00	2007-09-18
368	1393	Hidili Industry International Development Limited:O	24,000	286,560		0.00	2008-02-20
369	0992	LENOVO GROUP LIMITED:O	102,000	531,420		0.00	2008-02-20
370	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	250,800		0.00	2007-12-20
371	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
372	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	32,177		0.00	2007-12-05
373	0222	MIN XIN HOLDINGS LIMITED:O	4,800	18,816		0.00	2008-01-23
374	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
375	1898	China Coal Energy Company Limited:H	42,000	744,240		0.00	2008-02-19
376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	205,176		0.00	2007-08-01
377	0925	Beijing Properties (Holdings) Limited:O	10,000	2,600		0.00	2007-08-08
378	0033	International Genius Company:O	2,000	2,400		0.00	2007-11-19
379	0998	China CITIC Bank Corporation Limited:H	124,000	525,760		0.00	2008-01-31
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,200		0.00	2007-07-23
381	0286	Aidigong Maternal & Child Health Limited (BM):O	20,005	11,803	*	0.00	2008-01-14
382	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	42,000		0.00	2007-11-08
383	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,800		0.00	2007-06-29
384	0410	SOHO CHINA LIMITED:O	50,000	315,000		0.00	2008-01-29
385	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,800	72,964		0.00	2007-11-16
386	0263	GT GROUP HOLDINGS LIMITED:O	28,000	13,720		0.00	2008-02-12
387	0626	Public Financial Holdings Limited:O	10,000	62,000		0.00	2008-01-09
388	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,445		0.00	2007-07-24
389	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
390	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,970		0.00	2007-06-26
391	0446	China Infrastructure Investment Limited:Wrnt	2,200	253		0.00	2007-07-13
392	8129	Cloud Investment Holdings Limited (KY):O	69,600	5,498		0.00	2007-07-18
393	0817	China Jinmao Holdings Group Limited:O	44,000	145,200		0.00	2008-02-18
394	0190	HKC (HOLDINGS) LIMITED:O	72,905	125,397		0.00	2008-01-28
395	1005	MATRIX HOLDINGS LIMITED:O	6,000	8,760		0.00	2007-06-26
396	3883	China Aoyuan Group Limited:O	19,000	66,880		0.00	2008-02-19
397	0806	Value Partners Group Limited:O	13,000	75,270		0.00	2008-02-13
398	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	62,500		0.00	2007-10-25
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	17,310		0.00	2007-10-23
400	0276	Mongolia Energy Corporation Limited:O	46,713	392,389		0.00	2008-02-14
401	0694	Beijing Capital International Airport Company Limited:H	12,000	103,800		0.00	2008-01-29
402	0291	China Resources Beer (Holdings) Company Limited:O	18,000	500,400		0.00	2008-02-13
403	0013	Hutchison Whampoa Limited:O	32,000	2,364,800		0.00	2008-01-23
404	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,980		0.00	2007-06-26
405	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	10,900		0.00	2007-10-04
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	69,200	36,676		0.00	2007-12-12
407	0910	China Sandi Holdings Limited:O	40,000	53,600		0.00	2008-01-18
408	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	32,760		0.00	2007-10-31
409	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	85,200		0.00	2007-11-16
410	0933	Viva Goods Company Limited:O	14,151	1,458		0.00	2007-06-26
411	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	183,920		0.00	2008-02-20
412	8117	China Primary Energy Holdings Limited:O	50,000	9,400		0.00	2007-11-30
413	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	36,920		0.00	2008-01-10
414	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,000	995,350		0.00	2008-02-14
415	0102	Summit Ascent Holdings Limited:O	1,472	2,149		0.00	2007-06-26
416	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	11,800		0.00	2007-06-26
417	1813	KWG Group Holdings Limited:O	16,000	130,240		0.00	2008-02-20
418	1083	Towngas Smart Energy Company Limited:O	12,000	42,960		0.00	2007-08-21
419	0459	Legend Upstar Holdings Limited (KY):O	50,000	4,750		0.00	2008-01-25
420	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	68,310		0.00	2008-01-03
421	3328	Bank of Communications Co., Ltd.:H	135,000	1,254,150		0.00	2008-02-20
422	0979	Green Energy Group Limited:O	2,000	2,160		0.00	2007-06-26
423	0697	Shoucheng Holdings Limited:O	40,000	92,400		0.00	2008-02-15
424	0272	SHUI ON LAND LIMITED:O	23,500	178,600		0.00	2007-10-24
425	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	32,000	129,280		0.00	2007-11-02
426	0171	Silver Grant International Holdings Group Limited:O	10,000	13,600		0.00	2007-12-07
427	0054	HOPEWELL HOLDINGS LIMITED:O	4,800	160,800		0.00	2007-09-24
428	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	16,440		0.00	2007-10-18
429	1868	Neo-Neon Holdings Limited:O	4,000	18,520		0.00	2007-12-06
430	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	44,200	411,944		0.00	2008-02-20
431	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,260		0.00	2007-12-21
432	0862	Vision Values Holdings Limited:O	500	2,650		0.00	2007-12-10
433	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	9,700		0.00	2007-08-21
434	0267	CITIC Limited (HK):O	11,000	446,600		0.00	2008-02-18
435	0220	Uni-President China Holdings Ltd.:O	18,000	77,940		0.00	2008-01-23
436	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	76,500		0.00	2007-10-09
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	20,600		0.00	2007-11-06
438	3918	NagaCorp Ltd.:O	10,000	20,900		0.00	2007-12-10
439	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	54,900		0.00	2008-02-19
440	2889	Nickel Resources International Holdings Company Limited:O	10,000	31,500		0.00	2007-10-25
441	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,960		0.00	2007-07-09
442	0164	China Baoli Technologies Holdings Limited:O	2,500	2,500		0.00	2007-12-19
443	1832	Lotte Mart China Co., Ltd.:O	4,000	12,400		0.00	2007-10-29
444	3323	China National Building Material Company Limited:H	4,000	94,200		0.00	2008-02-20
445	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	545,875		0.00	2008-02-18
446	0463	Renaissance Asia Silk Road Group Limited:Wrnt	400	200		0.00	2007-07-05
447	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,840		0.00	2007-10-31
448	1382	Pacific Textiles Holdings Limited:O	6,000	10,500		0.00	2007-09-07
449	2007	Country Garden Holdings Company Limited:O	62,000	473,680		0.00	2008-02-20
450	0075	Y. T. REALTY GROUP LIMITED:O	3,000	4,650		0.00	2007-06-26
451	0207	Joy City Property Limited:O	2,000	2,900		0.00	2007-11-20
452	0210	Daphne International Holdings Limited:O	6,000	25,740		0.00	2007-08-13
453	2777	Guangzhou R&F Properties Co., Ltd.:H	3,600	86,760		0.00	2008-02-20
454	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	217,500		0.00	2008-01-24
455	0571	ESUN HOLDINGS LIMITED:O	2,800	11,004		0.00	2007-06-26
456	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	5,420		0.00	2008-01-15
457	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	5,350		0.00	2007-10-09
458	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,984	2,678		0.00	2007-07-30
459	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	28,160		0.00	2007-11-12
460	0119	Poly Property Group Co., Limited:O	5,000	30,050		0.00	2007-10-02
461	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	8,424		0.00	2007-06-26
462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	579,500		0.00	2008-01-24
463	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	20,600		0.00	2008-02-04
464	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	38,000		0.00	2008-01-28
465	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	58,480		0.00	2008-02-15
466	0554	Hans Group Holdings Limited (KY):O	10,000	5,100		0.00	2007-12-03
467	2345	Shanghai Prime Machinery Company Limited:H	2,000	5,260		0.00	2008-02-04
468	1191	China Gem Holdings Limited:O	4,000	972		0.00	2008-01-31
469	1388	Embry Holdings Limited:O	1,000	5,210		0.00	2007-06-26
470	0939	CHINA CONSTRUCTION BANK CORPORATION:H	558,000	3,197,340		0.00	2008-02-19
471	0602	Jiahua Stores Holdings Limited:O	2,500	2,250		0.00	2007-06-26
472	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	19,840		0.00	2008-01-17
473	0826	Tiangong International Company Limited:O	1,000	4,330		0.00	2007-12-18
474	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	8,746		0.00	2007-11-09
475	0147	International Business Settlement Holdings Limited:O	800	3,200		0.00	2008-01-10
476	0825	New World Department Store China Limited:O	4,000	39,240		0.00	2008-01-17
477	0005	HSBC HOLDINGS PLC:O	27,306	3,077,386		0.00	2008-02-20
478	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	41,440		0.00	2007-10-24
479	0707	Asia Television Holdings Limited:O	2,000	1,120		0.00	2007-07-27
480	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	42,900		0.00	2008-01-21
481	0062	Transport International Holdings Limited:O	800	28,640		0.00	2007-06-26
482	3999	DaChan Food (Asia) Limited:O	2,000	4,300		0.00	2007-11-07
483	8088	8088 Investment Holdings Limited:O	6,000	1,080		0.00	2007-08-28
484	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	42,100		0.00	2007-10-23
485	1383	LET Group Holdings Limited:O	2,000	3,480		0.00	2007-10-31
486	2880	Liaoning Port Co., Ltd.:H	2,000	9,300		0.00	2007-09-27
487	1088	China Shenhua Energy Company Limited:H	6,000	246,900		0.00	2008-02-11
488	0883	CNOOC LIMITED:O	78,000	996,840		0.00	2008-02-19
489	0941	China Mobile Limited (HK):O	35,000	4,060,000		0.00	2008-02-18
490	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	44,480		0.00	2007-09-19
491	0066	MTR CORPORATION LIMITED:O	9,619	275,103		0.00	2008-02-19
492	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	22,840		0.00	2007-11-23
493	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	19,200		0.00	2007-12-31
494	3313	Meadville Holdings (BVI) Limited:O	3,000	5,610		0.00	2007-12-28
495	1097	i-CABLE Communications Limited:O	3,000	4,260		0.00	2007-06-26
496	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	70,800		0.00	2007-06-26
497	8007	Global Strategic Group Limited:O	220	154		0.00	2007-06-26
498	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,700	164,138		0.00	2008-02-05
499	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	592,368		0.00	2007-10-11
500	0011	HANG SENG BANK, LIMITED:O	2,600	358,800		0.00	2008-02-19
501	0635	PLAYMATES HOLDINGS LIMITED:O	300	1,230		0.00	2008-02-14
502	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
503	0546	Fufeng Group Limited:O	2,000	1,300		0.00	2007-10-25
504	0019	SWIRE PACIFIC LIMITED:A	1,000	95,050		0.00	2008-02-20
505	0543	Pacific Online Limited:O	1,000	1,750		0.00	2007-12-18
506	0221	Easy One Financial Group Limited:O	8,000	2,680		0.00	2008-01-23
507	0530	Goldin Financial Holdings Limited:O	600	114		0.00	2007-11-08
508	0577	South Shore Holdings Limited:O	580	760		0.00	2007-08-17
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	80,600		0.00	2007-12-04
510	0337	Greenland Hong Kong Holdings Limited:O	1,000	4,750		0.00	2007-10-26
511	0538	Ajisen (China) Holdings Limited:O	1,000	11,600		0.00	2007-12-13
512	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	56,630		0.00	2008-02-18
513	0002	CLP HOLDINGS LIMITED:O	2,000	118,400		0.00	2007-12-17
514	0083	SINO LAND COMPANY LIMITED:O	4,000	83,200		0.00	2008-02-04
515	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,000	62,250		0.00	2008-01-30
516	0476	Ev Dynamics (Holdings) Limited:O	1,000	890		0.00	2007-07-18
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	274,000		0.00	2008-02-12
518	0813	Shimao Group Holdings Limited:O	2,500	41,950		0.00	2008-01-10
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	12,580		0.00	2007-12-03
520	1882	Haitian International Holdings Limited:O	1,000	4,120		0.00	2007-06-26
521	0869	Playmates Toys Limited:O	300	140		0.00	2008-02-01
522	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	30,970		0.00	2008-01-28
523	0448	Branded Lifestyle Holdings Limited:O	581	314		0.00	2007-12-18
524	0112	Lerthai Group Limited:O	200	342		0.00	2007-06-26
525	0651	China Ocean Industry Group Limited:O	10,000	1,880		0.00	2008-02-14
526	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,080		0.00	2007-09-25
527	1686	SUNEVISION HOLDINGS LTD.:O	1,007	926		0.00	2007-06-26
528	0189	DONGYUE GROUP LIMITED:O	1,000	1,490		0.00	2008-01-11
529	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	62,600		0.00	2008-01-29
530	0001	CK Hutchison Holdings Limited:O	1,000	116,900		0.00	2008-01-14
531	2356	DAH SING BANKING GROUP LIMITED:O	400	5,816		0.00	2007-06-26
532	1141	CMBC Capital Holdings Limited:O	400	114		0.00	2007-06-26
533	0109	Good Resources Holdings Limited:O	2,178	307		0.00	2007-09-13
534	0283	Goldin Properties Holdings Limited:O	400	2,928		0.00	2007-06-26
535	0240	BUILD KING HOLDINGS LIMITED:O	250	65		0.00	2007-06-26
536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	73,520		0.00	2008-02-18
537	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,400		0.00	2008-02-20
538	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	52		0.00	2007-06-26
539	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2007-06-26
540	0729	FDG Electric Vehicles Limited:O	300	43		0.00	2007-11-13
541	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	174		0.00	2007-11-27
542	8100	Famous Tech International Holdings Limited:O	20	6		0.00	2007-10-31
543	8079	Wisdomcome Group Holdings Limited:O	12	1		0.00	2007-12-07
544	0059	Skyfame Realty (Holdings) Limited:O	10	14		0.00	2007-08-28

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