PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司
CCASS ID: B01402

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CCASS holdings on 2008-02-28

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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	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,588,000	108,327,960		19.28	2008-02-04
2	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,690,000	13,083,000		6.17	2008-02-27
3	8202	INNO-TECH HOLDINGS LIMITED:O	58,527,000	22,825,530		4.84	2008-02-28
4	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	64,057,404	8,519,635		4.81	2008-02-18
5	1013	Wai Chun Group Holdings Limited:O	61,166,000	3,669,960	*	4.40	2007-06-26
6	8163	NOIZ Group Limited:O	46,725,796	8,317,192		3.96	2008-02-14
7	1010	Sky Blue 11 Company Limited:O	9,114,000	4,374,720		2.71	2007-07-13
8	0724	Ruixin International Holdings Limited:O	38,820,000	12,810,600		1.02	2008-01-08
9	0470	Renco Holdings Group Limited (BM):Wrnt	800,000	16,800		0.94	2007-06-26
10	2323	Renco Holdings Group Limited (BM):O	8,000,000	3,600,000		0.80	2007-06-26
11	0231	Ping An Securities Group (Holdings) Limited:O	27,268,000	3,190,356		0.78	2008-02-21
12	8143	Good Fellow Healthcare Holdings Limited:O	11,186,034	2,147,719	*	0.62	2008-01-25
13	1229	Nan Nan Resources Enterprise Limited:O	1,792,000	2,293,760		0.59	2008-01-14
14	8266	Zhuoxin International Holdings Limited:O	2,200,000	396,000		0.47	2008-01-28
15	0103	Shougang Century Holdings Limited:O	8,436,000	6,917,520		0.45	2008-02-19
16	1142	E&P Global Holdings Limited:O	7,100,000	1,192,800	*	0.35	2008-01-25
17	2086	Leadway Technology Investment Group Limited:O	792,000	241,560		0.28	2007-08-17
18	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	870,000	3,071,100		0.27	2007-11-21
19	0240	BUILD KING HOLDINGS LIMITED:O	2,160,750	550,991		0.26	2008-02-25
20	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,980,000	386,100		0.26	2007-06-26
21	8159	China United Venture Investment Limited:O	750,000	202,500		0.23	2007-06-26
22	0223	Elife Holdings Limited:O	810,000	761,400		0.23	2008-01-23
23	0704	Huscoke Holdings Limited:O	1,084,000	563,680		0.23	2008-01-31
24	0666	SHK Hong Kong Industries Limited:O	4,166,000	1,666,400		0.22	2008-02-21
25	8239	Capital Finance Holdings Limited:O	5,185,000	3,992,450		0.22	2008-02-20
26	0278	WAH HA REALTY COMPANY LIMITED:O	238,000	573,580		0.20	2007-06-26
27	0419	Hony Media Group:O	29,450,000	4,623,650		0.18	2008-02-27
28	0281	RIVERA (HOLDINGS) LIMITED:O	4,150,000	1,286,500		0.16	2007-08-23
29	8019	Hao Wen Holdings Limited:O	1,125,000	652,500		0.16	2008-02-25
30	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	137,500		0.15	2007-06-26
31	0766	Sino Prosper (Group) Holdings Limited:O	1,680,000	263,760		0.13	2007-10-30
32	0253	SHUN HO HOLDINGS LIMITED:O	377,000	546,650		0.12	2007-08-23
33	0061	Green Leader Holdings Group Limited:O	1,296,000	349,920		0.12	2008-01-25
34	0182	Concord New Energy Group Limited:O	5,154,000	2,783,160		0.11	2007-11-27
35	9893	Pizu Group Holdings Limited:O	325,000	663,000		0.11	2008-01-30
36	8047	China Ocean Group Development Limited:O	1,200,000	558,000		0.09	2008-02-26
37	0566	Hanergy Thin Film Power Group Limited:O	306,000	266,220		0.09	2007-07-12
38	0462	Natural Dairy (NZ) Holdings Limited:O	380,000	1,193,200	*	0.09	2007-07-27
39	0427	Hop Hing Group Holdings Limited:Wrnt	72,400	24,978		0.09	2007-06-26
40	0047	Hop Hing Group Holdings Limited:O	362,000	202,720		0.08	2007-06-26
41	8010	Sing Pao Media Enterprises Limited:O	805,617	12,084	*	0.08	2007-06-26
42	0521	CWT International Limited:O	1,530,000	1,239,300		0.08	2007-10-17
43	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	58,000		0.08	2007-06-26
44	0723	Reliance Global Holdings Limited (BM):O	1,550,000	418,500		0.07	2007-11-20
45	1026	Universal Technologies Holdings Limited:O	920,000	234,600		0.07	2007-10-31
46	0383	Tian An Medicare Limited (BM):O	193,000	762,350		0.07	2008-02-14
47	0258	TOMSON GROUP LIMITED:O	916,000	2,244,200		0.07	2007-08-02
48	8172	Lajin Entertainment Network Group Limited:O	679,200	44,148		0.06	2008-02-25
49	0558	L.K. Technology Holdings Limited:O	592,500	633,975		0.06	2008-02-21
50	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	189,000		0.06	2007-10-17
51	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	71,700		0.06	2007-11-02
52	8063	Global Mastermind Holdings Limited:O	3,283,000	167,433		0.05	2008-02-12
53	8017	Long Success International (Holdings) Limited:O	1,456,000	125,216		0.05	2008-01-31
54	8080	North Asia Strategic Holdings Limited:O	50,000	47,500		0.05	2007-06-26
55	2312	China Financial Leasing Group Limited:O	840,000	214,200		0.05	2007-12-17
56	0931	China HK Power Smart Energy Group Limited:O	1,155,000	525,525		0.05	2008-02-27
57	0970	New Sparkle Roll International Group Limited:O	496,000	245,520		0.05	2008-01-02
58	2340	ISP Holdings Limited:O	148,000	130,240		0.04	2007-11-15
59	8272	Chinese Food and Beverage Group Limited:O	870,000	1,426,800		0.04	2007-12-19
60	8051	CircuTech International Holdings Limited:O	76,000	15,200		0.04	2008-02-22
61	0612	Carmen Century Investment Limited (KY):O	300,000	57,000		0.04	2007-08-29
62	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	175,000		0.04	2008-01-08
63	8250	Du Du Holdings Limited (KY):O	2,500,000	365,000		0.03	2008-02-15
64	1041	Lamtex Holdings Limited:O	3,100,000	331,700	*	0.03	2008-01-31
65	0329	OCI International Holdings Limited:O	500,000	350,000		0.03	2007-08-31
66	0166	New Times Corporation Limited (BM):O	250,000	340,000		0.03	2008-02-27
67	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,078,000	9,173,780		0.03	2008-02-22
68	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	190,000	29,450		0.03	2007-06-26
69	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.03	2007-06-26
70	0384	CHINA GAS HOLDINGS LIMITED:O	994,000	2,564,520		0.03	2008-02-25
71	0205	SEEC MEDIA GROUP LIMITED:O	500,000	182,500		0.03	2007-06-26
72	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	43,400	23,870		0.03	2007-07-04
73	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	250,000	387,500		0.03	2007-11-05
74	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	363,000		0.03	2007-11-01
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,354	73,535		0.03	2008-02-25
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	205,000	64,575		0.03	2007-08-06
77	3800	GCL Technology Holdings Limited (KY):O	255,000	566,100		0.03	2008-02-22
78	0334	China Display Optoelectronics Technology Holdings Limited:O	202,000	137,360		0.03	2007-09-12
79	2349	China City Infrastructure Group Limited:O	180,000	190,800		0.03	2008-01-25
80	1033	Sinopec Oilfield Service Corporation:H	362,000	800,020		0.03	2008-02-28
81	2371	Chuanglian Holdings Limited (KY):O	100,000	199,000	*	0.03	2008-02-21
82	1058	NAMYUE HOLDINGS LIMITED:O	130,000	89,700		0.02	2007-06-26
83	0476	Ev Dynamics (Holdings) Limited:O	302,000	341,260		0.02	2007-10-17
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	352,800		0.02	2008-02-15
85	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
86	1828	DAH CHONG HONG HOLDINGS LIMITED:O	426,000	1,137,420		0.02	2008-01-17
87	0985	CST Holding (HK) Limited (KY):O	3,033,466	688,597		0.02	2008-01-29
88	0508	DINGYI GROUP INVESTMENT LIMITED:O	48,000	134,400		0.02	2007-07-13
89	0233	Mingyuan Medicare Development Company Limited:O	600,000	876,000		0.02	2008-02-28
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	886,500	*	0.02	2007-09-18
91	1180	Paradise Entertainment Limited (BM):O	700,000	77,700		0.02	2007-10-26
92	0358	Jiangxi Copper Company Limited:H	261,000	4,953,780		0.02	2008-02-26
93	0164	China Baoli Technologies Holdings Limited:O	100,000	100,000		0.02	2007-11-12
94	0397	Minerva Group Holding Limited:O	841,700	129,622		0.02	2008-02-25
95	8176	SuperRobotics Holdings Limited (BM):O	112,000	1,344	*	0.02	2007-06-26
96	2866	COSCO SHIPPING Development Co., Ltd.:H	692,050	2,429,096		0.02	2008-02-28
97	0199	ITC Properties Group Limited:O	550,000	165,000		0.02	2008-01-14
98	8009	Chinese Energy Holdings Limited:O	20,000	51,600		0.02	2007-06-26
99	1072	Dongfang Electric Corporation Limited:H	30,000	1,443,000		0.02	2007-09-12
100	0260	AVIC Joy Holdings (HK) Limited:O	307,023	74,607		0.02	2007-07-31
101	8046	Heng Xin China Holdings Limited:O	96,000	113,280		0.02	2007-10-18
102	8317	Finet Group Limited:O	100,000	37,500		0.02	2007-06-26
103	0761	Bel Global Resources Holdings Limited:O	92,000	126,960		0.02	2008-01-30
104	8167	Neo Telemedia Limited:O	100,000	412,000		0.02	2008-02-22
105	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	142,000	450,140		0.02	2008-02-28
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	226,000	1,197,800		0.02	2008-02-28
107	0109	Good Resources Holdings Limited:O	1,001,962	147,288		0.02	2008-02-14
108	0865	Jiande International Holdings Limited:O	300,000	51,900		0.02	2008-01-14
109	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	150,000	72,000		0.02	2008-02-22
110	3888	Kingsoft Corporation Limited:O	162,000	408,240		0.02	2008-02-15
111	0198	SMI Holdings Group Limited:O	46,117	16,372	*	0.01	2007-06-26
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	147,600		0.01	2008-01-18
113	0648	SoftMedx Healthcare Limited:O	1,510,000	182,710		0.01	2008-01-24
114	1149	Anxin-China Holdings Limited:O	60,000	54,600		0.01	2007-06-26
115	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	2,244,400		0.01	2008-01-03
116	0806	Value Partners Group Limited:O	185,000	1,085,950		0.01	2008-02-22
117	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	134,000		0.01	2007-10-04
118	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	171,500	1,315,405		0.01	2008-02-14
119	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	980,840		0.01	2007-06-26
120	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	472,680		0.01	2008-02-22
121	0660	Wai Chun Bio-Technology Limited:O	300,000	840,000		0.01	2008-02-13
122	0402	Peace Map Holding Limited:O	100,000	53,000		0.01	2007-07-30
123	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	152,000	1,225,120		0.01	2007-10-23
124	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	652,800		0.01	2008-02-20
125	0499	Qingdao Holdings International Limited:O	360,000	26,640		0.01	2008-01-16
126	1886	China Huiyuan Juice Group Limited:O	146,000	956,300		0.01	2008-02-18
127	1159	Smart Digital Technology Group Limited:O	52,000	25,740		0.01	2007-06-26
128	1102	Enviro Energy International Holdings Limited:O	210,000	210,000		0.01	2008-01-28
129	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	95,000	313,500		0.01	2007-07-09
130	0959	Century Entertainment International Holdings Limited:O	2,490,000	226,590		0.01	2008-02-25
131	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	897,354	502,518		0.01	2007-08-23
132	1222	WANG ON GROUP LIMITED:O	589,080	69,511		0.01	2008-02-22
133	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	76,700		0.01	2008-02-27
134	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,691,000	1,065,330		0.01	2008-02-21
135	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	172,000	73,960		0.01	2008-02-14
136	0086	SUN HUNG KAI & CO. LIMITED:O	152,040	1,109,892		0.01	2008-01-08
137	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
138	0656	FOSUN INTERNATIONAL LIMITED:O	575,000	3,501,750		0.01	2008-02-28
139	8071	China Netcom Technology Holdings Limited:O	210,000	56,700		0.01	2008-02-28
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,000		0.01	2007-08-21
141	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	315,000		0.01	2007-06-26
142	3868	Qunxing Paper Holdings Company Limited:O	90,000	274,500		0.01	2007-11-13
143	1064	Zhong Hua International Holdings Limited:O	100,000	24,200		0.01	2007-08-07
144	8011	Polyard Petroleum International Group Limited:O	460,000	56,120		0.01	2007-12-11
145	3823	Tech Pro Technology Development Limited:O	50,000	20,250		0.01	2007-10-02
146	8130	Dadi International Group Limited:O	50,000	6,050		0.01	2007-08-06
147	0279	Arta TechFin Corporation Limited:O	674,003	33,700		0.01	2007-09-17
148	1053	Chongqing Iron & Steel Company Limited:H	44,000	142,120		0.01	2007-12-12
149	0706	Beautiful China Holdings Company Limited:O	150,000	22,050		0.01	2007-07-03
150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,150,000	200,100		0.01	2008-02-22
151	0722	Delta Networks, Inc.:O	96,000	192,000		0.01	2007-11-13
152	2338	WEICHAI POWER CO., LTD.:H	10,000	402,000		0.01	2008-02-11
153	2327	Meilleure Health International Industry Group Limited:O	126,000	23,940		0.01	2007-09-14
154	0274	Renaissance Asia Silk Road Group Limited:O	90,000	126,000		0.01	2007-12-17
155	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	46,480		0.01	2008-02-25
156	3313	Meadville Holdings (BVI) Limited:O	148,000	275,280		0.01	2007-06-26
157	0728	CHINA TELECOM CORPORATION LIMITED:H	1,020,000	6,171,000		0.01	2008-02-28
158	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,700		0.01	2007-06-26
159	1215	Kai Yuan Holdings Limited:O	403,000	93,496	*	0.01	2008-01-24
160	0600	China Infrastructure Investment Limited:O	283,800	106,425		0.01	2007-10-22
161	0390	CHINA RAILWAY GROUP LIMITED:H	296,000	2,782,400		0.01	2008-02-28
162	0646	China Environmental Technology Holdings Limited:O	20,000	13,000		0.01	2007-06-26
163	8153	Jiading International Group Holdings Limited:O	30,000	15,900		0.01	2008-02-22
164	0913	Harbour Digital Asset Capital Limited:O	208,000	10,608		0.01	2007-07-16
165	0670	China Eastern Airlines Corporation Limited:H	102,000	514,080		0.01	2008-02-22
166	2308	EVOC Intelligent Technology Company Limited:H	20,000	36,800		0.01	2008-01-15
167	0606	China Agri-Industries Holdings Limited:O	230,000	1,306,400		0.01	2008-02-19
168	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	344,400		0.01	2007-11-28
169	2345	Shanghai Prime Machinery Company Limited:H	48,000	121,920		0.01	2008-01-14
170	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	191,500	12,448		0.01	2007-06-26
171	1171	Yankuang Energy Group Company Limited:H	123,200	1,665,664		0.01	2008-02-27
172	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,500	10,227,700		0.01	2008-02-13
173	2878	Solomon Systech (International) Limited:O	150,000	82,500		0.01	2007-11-23
174	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	56,880		0.01	2007-09-12
175	0340	Tongguan Gold Group Limited:O	362,000	401,820		0.01	2008-02-21
176	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	31,200		0.01	2007-06-26
177	0687	Tysan Holdings Limited:O	50,000	47,500		0.01	2007-06-26
178	0404	Hsin Chong Group Holdings Limited:O	40,000	85,600		0.01	2008-01-17
179	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	92,400		0.01	2007-11-15
180	0348	China Healthwise Holdings Limited:O	140,000	63,000		0.01	2007-09-20
181	0825	New World Department Store China Limited:O	94,000	983,240		0.01	2008-02-15
182	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,237,500	150,975		0.01	2008-02-27
183	0672	Zhong An Group Limited:O	111,000	475,080		0.01	2007-12-11
184	0621	Taung Gold International Limited:O	3,000	5,700		0.01	2007-06-26
185	0054	HOPEWELL HOLDINGS LIMITED:O	49,600	1,807,920		0.01	2007-11-12
186	8103	hmvod Limited:O	6,000	3,060		0.01	2007-06-26
187	0835	Asia Coal Limited:O	50,070	12,367		0.01	2007-06-26
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	476,280		0.01	2008-02-21
189	0588	Beijing North Star Company Limited:H	38,000	151,240		0.01	2007-11-15
190	0613	Planetree International Development Limited:O	500,000	101,000		0.01	2007-06-26
191	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	153,600		0.01	2008-02-19
192	1118	GOLIK HOLDINGS LIMITED:O	30,000	9,600		0.01	2007-08-07
193	0681	Chinese People Holdings Company Limited:O	210,000	68,250		0.01	2007-06-26
194	0261	GBA Holdings Limited:O	3,375,000	70,875		0.01	2008-02-28
195	2369	Coolpad Group Limited:O	104,000	98,800		0.01	2008-02-15
196	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	24,360		0.01	2008-01-23
197	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	7,500		0.01	2008-01-10
198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	41,760	*	0.01	2007-06-26
199	3808	SINOTRUK (HONG KONG) LIMITED:O	113,000	1,041,860		0.00	2008-02-25
200	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	26,100		0.00	2007-12-19
201	0603	China Oil And Gas Group Limited:O	187,800	120,192		0.00	2008-01-10
202	1382	Pacific Textiles Holdings Limited:O	70,000	124,600		0.00	2007-12-05
203	0418	FOUNDER HOLDINGS LIMITED:O	54,000	23,760		0.00	2007-08-14
204	0651	China Ocean Industry Group Limited:O	820,000	146,780		0.00	2007-10-17
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	345,000	10,971,000		0.00	2008-02-22
206	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	84,000	25,200		0.00	2008-01-22
207	0522	ASMPT Limited:O	18,000	987,300		0.00	2008-01-10
208	0399	Starcoin Group Limited:O	100,000	6,800	*	0.00	2007-06-26
209	0753	Air China Limited:H	202,000	1,529,140		0.00	2008-02-27
210	0202	EverChina Int'l Holdings Company Limited:O	780,000	65,520		0.00	2008-01-24
211	1059	KANTONE HOLDINGS LIMITED:O	150,000	100,500		0.00	2008-02-19
212	1227	National Investments Fund Limited:O	48,052	10,283		0.00	2007-08-22
213	0273	MASON GROUP HOLDINGS LIMITED:O	131,736	27,928		0.00	2008-01-29
214	0245	China Vered Financial Holding Corporation Limited:O	310,500	86,940		0.00	2008-02-21
215	8156	Sinopharm Tech Holdings Limited:O	40,000	29,600		0.00	2008-01-02
216	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	526,440	47,380		0.00	2007-10-02
217	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,800	1,176,400		0.00	2008-01-28
218	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	35,000		0.00	2007-11-21
219	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	182,500	1,542,125		0.00	2008-02-28
220	0221	Easy One Financial Group Limited:O	312,000	109,200		0.00	2008-02-22
221	0343	CULTURECOM HOLDINGS LIMITED:O	284,000	42,032		0.00	2007-10-30
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	668,000	6,025,360		0.00	2008-02-27
223	0859	Zhongchang International Holdings Group Limited:O	20,000	21,200		0.00	2008-02-25
224	0171	Silver Grant International Holdings Group Limited:O	72,000	95,760		0.00	2007-12-06
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	42,790		0.00	2007-06-26
226	8006	Sino Splendid Holdings Limited:O	166,000	55,610		0.00	2007-12-06
227	0286	Aidigong Maternal & Child Health Limited (BM):O	76,146	44,926	*	0.00	2008-01-18
228	1046	Universe Entertainment and Culture Group Company Limited:O	60,000	6,720		0.00	2007-09-03
229	0346	Yanchang Petroleum International Limited:O	170,000	205,700		0.00	2008-02-11
230	0746	Lee & Man Chemical Company Limited:O	30,000	56,700		0.00	2007-06-26
231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,000	5,719,500		0.00	2008-02-21
232	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	12,600		0.00	2007-10-26
233	3998	Bosideng International Holdings Limited:O	284,000	451,560		0.00	2008-02-28
234	0998	China CITIC Bank Corporation Limited:H	437,000	1,887,840		0.00	2008-02-18
235	0999	I.T LIMITED:O	40,000	98,400		0.00	2007-12-11
236	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	935,280		0.00	2008-02-26
237	0616	EMINENCE ENTERPRISE LIMITED:O	200,000	8,600	*	0.00	2007-11-09
238	0569	China Automation Group Limited:O	28,000	83,720		0.00	2008-02-28
239	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	190,000	332,500		0.00	2007-11-08
240	1211	BYD COMPANY LIMITED:H	5,000	77,300		0.00	2007-11-06
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,250	3,879,855		0.00	2008-02-28
242	8088	8088 Investment Holdings Limited:O	100,000	19,100		0.00	2007-06-26
243	1893	China National Materials Company Limited:H	37,000	297,480		0.00	2008-02-27
244	3886	Town Health International Medical Group Limited:O	530,000	71,020		0.00	2008-02-15
245	0128	ENM Holdings Limited (HK):O	52,000	14,820		0.00	2007-08-01
246	0700	TENCENT HOLDINGS LIMITED:O	56,200	2,770,660		0.00	2008-01-28
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	54,000	279,180		0.00	2008-02-27
248	0472	New Silkroad Culturaltainment Limited:O	37,500	35,250		0.00	2007-06-26
249	3838	China Starch Holdings Limited:O	16,000	46,400		0.00	2008-01-14
250	0309	Xinhua News Media Holdings Limited:O	24,000	26,640		0.00	2007-09-20
251	3983	China BlueChemical Ltd.:H	54,000	277,020		0.00	2008-02-19
252	1060	Damai Entertainment Holdings Limited (BM):O	22,000	27,280		0.00	2008-01-04
253	0925	Beijing Properties (Holdings) Limited:O	30,000	8,100		0.00	2007-08-06
254	0535	Gemdale Properties and Investment Corporation Limited:O	204,000	44,472		0.00	2008-01-10
255	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	125,200	62,600		0.00	2008-01-11
256	1185	China Energine International (Holdings) Limited:O	100,000	78,000		0.00	2008-01-14
257	0019	SWIRE PACIFIC LIMITED:A	25,000	2,316,250		0.00	2008-02-28
258	3330	Lingbao Gold Group Company Ltd.:H	8,000	39,760		0.00	2007-09-28
259	2383	TOM GROUP LIMITED:O	104,000	55,120		0.00	2008-01-10
260	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	103,000		0.00	2007-06-26
261	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	780,450		0.00	2008-01-17
262	0193	CAPITAL ESTATE LIMITED:O	350,015	40,252		0.00	2007-11-21
263	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	43,200		0.00	2007-10-26
264	0140	SANYUAN GROUP LIMITED:O	25,000	3,750	*	0.00	2007-06-26
265	3993	CMOC Group Limited (CN):H	34,000	377,400		0.00	2008-02-19
266	0717	Emperor Capital Group Limited:O	18,000	18,360		0.00	2008-02-25
267	0617	PALIBURG HOLDINGS LIMITED:O	254,184	57,446		0.00	2008-01-17
268	0661	China Daye Non-Ferrous Metals Mining Limited:O	105,000	66,150		0.00	2008-02-25
269	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	105,700		0.00	2008-02-28
270	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	177,396	34,947		0.00	2007-11-01
271	3378	Xiamen International Port Co., Ltd:H	24,000	59,520		0.00	2008-01-03
272	0689	EPI (Holdings) Limited:O	100,000	41,500		0.00	2007-11-20
273	2088	Xiwang Property Holdings Company Limited:O	20,000	69,200		0.00	2008-02-22
274	0697	Shoucheng Holdings Limited:O	170,000	374,000		0.00	2008-02-25
275	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	24,200		0.00	2007-10-26
276	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	1,479,360		0.00	2008-02-28
277	1899	Xingda International Holdings Limited:O	32,000	52,800		0.00	2007-10-12
278	8128	CHYY DEVELOPMENT GROUP LIMITED:O	88,000	17,160		0.00	2007-07-19
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	109,480		0.00	2007-12-04
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	317,500	276,225		0.00	2008-01-22
281	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	21,000		0.00	2007-06-26
282	2899	ZIJIN MINING GROUP CO., LTD.:H	86,500	913,440		0.00	2008-02-28
283	0989	China Changbaishan International Holdings Limited:O	50,000	20,000		0.00	2007-06-26
284	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	25,200		0.00	2007-09-19
285	1800	China Communications Construction Company Limited:H	92,000	1,918,200		0.00	2008-02-27
286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	58,800		0.00	2008-01-15
287	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,200		0.00	2007-06-26
288	0008	PCCW LIMITED:O	134,178	601,117		0.00	2008-02-11
289	0347	Angang Steel Company Limited:H	21,474	459,544		0.00	2008-02-27
290	0667	HannStar Board International Holdings Limited:O	26,000	36,660		0.00	2007-11-13
291	2386	Zensun Enterprises Limited:Wrnt	2,000	240	*	0.00	2007-06-26
292	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	87,680		0.00	2007-10-31
293	0076	Elate Holdings Limited:O	202,500	23,895		0.00	2007-10-29
294	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	73,500	373,380		0.00	2008-02-19
295	0577	South Shore Holdings Limited:O	10,928	13,988		0.00	2007-10-16
296	2883	China Oilfield Services Limited:H	28,000	435,680		0.00	2008-01-24
297	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,700		0.00	2007-06-26
298	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
299	0531	Samson Holding Ltd.:O	50,000	88,000		0.00	2007-11-14
300	0690	Uni-Bio Science Group Limited:O	140,000	69,300		0.00	2007-08-31
301	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,620	41,309		0.00	2007-06-26
302	0433	North Mining Shares Company Limited:O	100,000	7,200		0.00	2007-08-07
303	1686	SUNEVISION HOLDINGS LTD.:O	36,000	36,000		0.00	2008-02-05
304	0598	SINOTRANS LIMITED:H	31,000	77,500		0.00	2008-02-21
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	46,080		0.00	2007-11-26
306	1389	Ming An (Holdings) Company Limited (The):O	50,000	98,000		0.00	2008-02-22
307	0552	China Communications Services Corporation Limited:H	28,000	198,240		0.00	2008-01-28
308	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	6,798		0.00	2007-10-29
309	0826	Tiangong International Company Limited:O	7,000	29,050		0.00	2007-11-15
310	0121	C.P. Lotus Corporation:O	100,000	19,200		0.00	2007-10-29
311	0220	Uni-President China Holdings Ltd.:O	60,000	249,000		0.00	2008-02-26
312	0582	Shin Hwa World Limited:O	5,000	14,250		0.00	2007-12-07
313	8075	Media Asia Group Holdings Limited:O	32,000	2,912		0.00	2007-06-26
314	8299	GT Gold Holdings Limited:O	64,000	24,000		0.00	2008-01-18
315	0857	PETROCHINA COMPANY LIMITED:H	348,000	4,196,880		0.00	2008-02-27
316	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,027	44,440		0.00	2007-09-14
317	0211	STYLAND HOLDINGS LIMITED:O	30,631	766	*	0.00	2007-10-26
318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	62,800		0.00	2007-12-10
319	1386	Vestate Group Holdings Limited:O	10,000	23,200		0.00	2007-09-21
320	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,800		0.00	2007-09-12
321	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	101,880		0.00	2008-02-27
322	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	68,390		0.00	2007-11-27
323	1168	Z Fin Limited:O	50,000	65,500		0.00	2007-12-12
324	0506	China Foods Limited:O	42,000	205,800		0.00	2008-01-24
325	0726	DIT Group Limited:O	5,000	5,250		0.00	2007-06-26
326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	67,000		0.00	2007-08-23
327	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,720	38,189		0.00	2007-11-23
328	2007	Country Garden Holdings Company Limited:O	232,000	1,691,280		0.00	2008-02-27
329	1883	CITIC Telecom International Holdings Limited:O	28,000	50,680		0.00	2008-02-19
330	0410	SOHO CHINA LIMITED:O	73,500	459,375		0.00	2008-01-21
331	0751	Skyworth Group Limited:O	32,000	28,160		0.00	2007-06-26
332	0275	Master Glory Group Limited:O	69,300	15,177		0.00	2007-09-24
333	1398	Industrial and Commercial Bank of China Limited:H	1,143,000	6,206,490		0.00	2008-02-28
334	0362	China Zenith Chemical Group Limited:O	50,000	19,250		0.00	2007-07-27
335	1031	Kingston Financial Group Limited:O	100,000	33,500		0.00	2007-11-20
336	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	400	500		0.00	2007-06-26
337	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	336,000		0.00	2008-02-28
338	0186	Nimble Holdings Company Limited:O	6,000	13,860		0.00	2007-06-26
339	0755	DevGreat Group Limited:O	90,000	26,100		0.00	2007-10-02
340	0701	CNT GROUP LIMITED:O	20,000	4,660		0.00	2007-06-26
341	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	975,200	*	0.00	2008-02-15
342	1882	Haitian International Holdings Limited:O	20,000	80,200		0.00	2007-12-05
343	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	35,100		0.00	2007-06-26
344	0013	Hutchison Whampoa Limited:O	53,200	3,990,000		0.00	2008-02-28
345	8190	Combest Holdings Limited:O	30,000	4,740		0.00	2007-06-26
346	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	922,350		0.00	2008-01-24
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	36,800		0.00	2008-01-18
348	0993	XinKong International Capital Holdings Limited:O	10,000	4,050		0.00	2007-07-09
349	0888	Bison Finance Group Limited:O	12,000	8,160		0.00	2008-01-07
350	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,000		0.00	2007-06-26
351	1070	TCL Electronics Holdings Limited:O	67,000	30,485		0.00	2007-10-02
352	0767	Zhong Ji Longevity Science Group Limited:O	15,000	2,520		0.00	2007-11-05
353	1207	SRE Group Limited:O	30,000	50,700		0.00	2008-02-04
354	0996	Carnival Group International Holdings Limited:O	40,000	10,800		0.00	2007-07-27
355	1199	COSCO SHIPPING Ports Limited:O	24,000	421,920		0.00	2008-01-03
356	2727	Shanghai Electric Group Company Limited:H	30,000	177,900		0.00	2008-02-12
357	8220	Bingo Group Holdings Limited:O	24,000	3,744		0.00	2007-12-11
358	0066	MTR CORPORATION LIMITED:O	55,052	1,626,787		0.00	2008-02-14
359	0655	HONGKONG CHINESE LIMITED:O	13,060	19,590		0.00	2007-09-21
360	0602	Jiahua Stores Holdings Limited:O	10,000	8,300		0.00	2008-02-15
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	86,940		0.00	2007-11-22
362	0064	GET NICE HOLDINGS LIMITED:O	30,000	19,200		0.00	2007-12-28
363	0318	Vongroup Limited:O	55,000	18,975		0.00	2007-10-09
364	0333	Top Form International Limited:O	10,000	6,200		0.00	2007-06-26
365	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,600	2,576		0.00	2007-06-26
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	289,200		0.00	2008-01-14
367	1111	Chong Hing Bank Limited:O	4,000	67,200		0.00	2008-01-07
368	1888	Kingboard Laminates Holdings Limited:O	27,500	126,775		0.00	2008-01-31
369	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	52,000	221,000		0.00	2008-02-26
370	3883	China Aoyuan Group Limited:O	20,000	63,600		0.00	2007-12-17
371	0378	FDG Kinetic Limited:O	3,500	6,580		0.00	2007-06-26
372	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	709,200		0.00	2008-01-29
373	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	212,160		0.00	2008-02-18
374	3988	BANK OF CHINA LIMITED:H	638,000	2,162,820		0.00	2008-02-21
375	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	31,440		0.00	2008-01-14
376	3938	Samling Global Limited:O	36,000	39,960		0.00	2007-11-15
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,000	97,500		0.00	2008-02-25
378	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,855,000	11,222,750		0.00	2008-02-28
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,063	11,718		0.00	2007-12-10
380	0554	Hans Group Holdings Limited (KY):O	30,000	16,500		0.00	2007-10-25
381	0298	Chuang's China Investments Limited:O	12,000	9,240		0.00	2007-11-28
382	0144	China Merchants Port Holdings Company Limited:O	19,128	830,155		0.00	2008-01-18
383	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	94,800		0.00	2008-02-11
384	0952	Quam Plus International Financial Limited:O	4,974	4,875		0.00	2008-01-09
385	0813	Shimao Group Holdings Limited:O	25,500	412,590		0.00	2008-02-27
386	0428	Cocoon Holdings Limited:O	300	1,530		0.00	2007-06-26
387	0694	Beijing Capital International Airport Company Limited:H	12,000	102,240		0.00	2007-10-02
388	1688	Alibaba.com Limited:O	38,500	734,580		0.00	2008-02-25
389	0745	China National Culture Group Limited:O	10,000	14,600		0.00	2007-12-06
390	0320	COMPUTIME GROUP LIMITED:O	6,000	5,220		0.00	2007-06-26
391	0005	HSBC HOLDINGS PLC:O	84,848	10,436,304		0.00	2008-02-20
392	0043	C.P. POKPHAND CO. LTD.:O	20,000	9,200		0.00	2007-09-12
393	0604	SHENZHEN INVESTMENT LIMITED:O	22,080	94,282		0.00	2007-11-12
394	0573	Tao Heung Holdings Limited:O	7,000	17,010		0.00	2007-11-12
395	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,000	6,600	*	0.00	2007-09-10
396	0302	OCBC Bank (Hong Kong) Limited:O	2,000	226,600		0.00	2007-06-26
397	1088	China Shenhua Energy Company Limited:H	23,000	944,150		0.00	2008-02-05
398	3337	Anton Oilfield Services Group:O	14,000	24,500		0.00	2008-01-17
399	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	40,500	941,625		0.00	2008-02-18
400	0498	Blue River Holdings Limited:O	10,000	24,500		0.00	2007-07-31
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	14,800		0.00	2007-09-11
402	0479	CIL HOLDINGS LIMITED:O	40,000	1,000	*	0.00	2007-06-26
403	0370	Hong Kong Robotics Group Holding Limited:O	40,000	4,600		0.00	2007-06-26
404	0673	China Health Group Limited:O	1,510	831		0.00	2007-06-26
405	3328	Bank of Communications Co., Ltd.:H	148,000	1,432,640		0.00	2008-02-26
406	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	11,100		0.00	2007-12-05
407	0736	China Properties Investment Holdings Limited:O	11,000	5,445		0.00	2007-11-05
408	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,321	22,561		0.00	2007-12-14
409	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	132,000		0.00	2008-02-19
410	1399	Veson Holdings Limited (KY):O	6,000	8,460		0.00	2007-06-26
411	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	365,560		0.00	2008-02-04
412	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	65,940		0.00	2008-02-15
413	8279	AGTech Holdings Limited:O	20,700	18,216		0.00	2007-06-26
414	0307	Up Energy Development Group Limited:O	3,200	541		0.00	2007-06-26
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,575	333,768		0.00	2008-02-28
416	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,340	399,285		0.00	2008-01-28
417	3382	Tianjin Port Development Holdings Limited:O	10,000	39,100		0.00	2008-01-07
418	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,400		0.00	2007-12-04
419	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	99,720		0.00	2007-12-20
420	0814	Beijing Jingkelong Company Limited:H	1,000	5,390		0.00	2007-08-20
421	0589	Portico International Holdings Limited:O	3,000	69,900		0.00	2007-12-13
422	1182	Success Dragon International Holdings Limited:O	20,000	10,400		0.00	2008-01-31
423	1813	KWG Group Holdings Limited:O	13,000	105,300		0.00	2008-02-28
424	0267	CITIC Limited (HK):O	11,000	472,450		0.00	2007-12-06
425	0011	HANG SENG BANK, LIMITED:O	9,400	1,374,280		0.00	2008-01-04
426	0914	Anhui Conch Cement Company Limited:H	2,000	122,200		0.00	2007-06-26
427	1833	Intime Retail (Group) Company Limited:O	8,000	54,560		0.00	2007-11-09
428	0138	CCT Fortis Holdings Limited:O	3,400	4,420		0.00	2007-08-10
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	2,213		0.00	2007-06-26
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	43,500	849,120		0.00	2008-02-27
431	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	1,002,400		0.00	2008-02-28
432	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,160		0.00	2007-08-29
433	1997	Regent Manner International Holdings Limited:O	4,000	5,720		0.00	2007-07-25
434	2888	STANDARD CHARTERED PLC:O	5,600	1,458,240		0.00	2008-02-01
435	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	79,800		0.00	2008-02-28
436	0467	United Energy Group Limited:O	50,000	59,500		0.00	2008-01-28
437	8007	Global Strategic Group Limited:O	585	410		0.00	2007-06-26
438	0941	China Mobile Limited (HK):O	77,500	9,338,750		0.00	2008-02-28
439	3889	Global Corn Group Limited:O	4,000	5,880		0.00	2007-09-24
440	0524	Great Wall Terroir Holdings Limited:O	2,000	1,260		0.00	2007-06-26
441	0578	Rosan Resources Holdings Limited:O	2,500	3,475		0.00	2007-06-26
442	0585	Imagi International Holdings Limited:O	6,000	9,960		0.00	2007-06-26
443	0626	Public Financial Holdings Limited:O	4,000	27,120		0.00	2008-01-23
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	20,140		0.00	2008-01-25
445	0546	Fufeng Group Limited:O	6,000	3,780		0.00	2007-06-26
446	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,408	2,019		0.00	2008-01-09
447	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,281	51		0.00	2008-01-03
448	0004	Wharf (Holdings) Limited (The):O	9,750	407,063		0.00	2008-01-16
449	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	65,500		0.00	2007-07-26
450	0735	China Power Clean Energy Development Company Limited:O	20,000	17,600		0.00	2008-02-04
451	0904	China Green (Holdings) Limited:O	3,000	26,280		0.00	2007-06-29
452	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	422,100		0.00	2007-10-04
453	0124	Guangdong Land Holdings Limited:O	5,764	11,182		0.00	2007-07-03
454	0474	Aceso Life Science Group Limited:O	1,327	703		0.00	2007-07-13
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	18,960		0.00	2007-10-11
456	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,340		0.00	2007-09-28
457	0878	SOUNDWILL HOLDINGS LIMITED:O	720	3,593		0.00	2008-01-24
458	2020	ANTA Sports Products Limited:O	8,000	70,000		0.00	2008-01-17
459	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	3,200		0.00	2007-06-26
460	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,700		0.00	2007-06-26
461	0862	Vision Values Holdings Limited:O	300	1,650		0.00	2007-07-12
462	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,100		0.00	2007-08-29
463	0053	GUOCO GROUP LIMITED:O	1,000	89,200		0.00	2007-06-26
464	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	5,820		0.00	2007-06-29
465	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	7,560		0.00	2007-10-11
466	1898	China Coal Energy Company Limited:H	12,000	214,080		0.00	2008-02-28
467	2331	LI NING COMPANY LIMITED:O	3,000	76,200		0.00	2008-01-30
468	2889	Nickel Resources International Holdings Company Limited:O	6,000	17,700		0.00	2007-07-30
469	0817	China Jinmao Holdings Group Limited:O	14,000	43,820		0.00	2008-02-26
470	0489	DongFeng Motor Group Company Limited (CN):H	8,000	41,280		0.00	2008-02-28
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	96,600		0.00	2008-02-15
472	1200	Midland Holdings Limited (BM):O	2,000	21,960		0.00	2008-02-12
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	994,000		0.00	2008-02-22
474	0119	Poly Property Group Co., Limited:O	4,500	25,515		0.00	2007-11-09
475	0002	CLP HOLDINGS LIMITED:O	6,500	400,725		0.00	2008-02-27
476	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,000	216,500		0.00	2008-01-31
477	0548	Shenzhen Expressway Corporation Limited:H	2,000	14,900		0.00	2007-10-15
478	1191	China Gem Holdings Limited:O	4,000	1,000		0.00	2007-06-26
479	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,780		0.00	2007-06-26
480	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,070	1,081	*	0.00	2007-06-26
481	1991	Ta Yang Group Holdings Limited:O	2,000	3,060		0.00	2007-10-12
482	0659	CTF Services Limited (BM):O	5,000	116,750		0.00	2008-01-28
483	0715	China Oceanwide Holdings Limited:O	22,000	13,860		0.00	2007-06-26
484	1393	Hidili Industry International Development Limited:O	5,000	67,400		0.00	2008-02-12
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	9,960		0.00	2007-06-26
486	0571	ESUN HOLDINGS LIMITED:O	2,000	7,500		0.00	2007-09-11
487	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	95,200		0.00	2008-01-18
488	2357	AviChina Industry & Technology Company Limited:H	4,000	7,680		0.00	2007-10-22
489	1818	Zhaojin Mining Industry Company Limited:H	500	16,875		0.00	2007-09-21
490	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,300		0.00	2007-06-26
491	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	42,120		0.00	2008-02-21
492	0123	Yuexiu Property Company Limited:O	16,000	30,880		0.00	2007-11-15
493	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,150		0.00	2008-02-13
494	0678	Genting Hong Kong Limited:O	15,415	27,130		0.00	2007-06-26
495	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	49,700		0.00	2008-02-19
496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	268,534		0.00	2008-01-18
497	2868	Beijing Capital Land Co., Ltd.:H	2,000	7,780		0.00	2008-02-01
498	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,380		0.00	2007-07-27
499	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	2,900		0.00	2007-06-26
500	1383	LET Group Holdings Limited:O	2,000	3,400		0.00	2007-08-24
501	0276	Mongolia Energy Corporation Limited:O	11,587	94,202		0.00	2007-11-06
502	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,740		0.00	2007-09-13
503	2880	Liaoning Port Co., Ltd.:H	2,000	9,400		0.00	2007-10-17
504	3368	Parkson Retail Group Limited:O	1,000	81,000		0.00	2008-01-16
505	0992	LENOVO GROUP LIMITED:O	16,000	89,280		0.00	2008-02-14
506	0910	China Sandi Holdings Limited:O	10,000	11,800		0.00	2008-01-29
507	0945	MANULIFE FINANCIAL CORPORATION:O	2,670	827,700		0.00	2007-08-09
508	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,600		0.00	2007-09-19
509	0001	CK Hutchison Holdings Limited:O	4,000	479,600		0.00	2007-06-26
510	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,067	641		0.00	2007-06-26
511	0297	Sinofert Holdings Limited:O	12,000	93,600		0.00	2008-01-24
512	1055	China Southern Airlines Company Limited:H	2,000	15,300		0.00	2007-08-28
513	3828	Ming Fai International Holdings Limited:O	1,000	1,740		0.00	2008-01-14
514	0177	Jiangsu Expressway Company Limited:H	2,000	14,520		0.00	2007-12-06
515	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	23,000		0.00	2007-09-14
516	1122	QINGLING MOTORS CO. LTD:H	2,000	2,800		0.00	2007-11-01
517	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	4,120		0.00	2007-06-26
518	0203	DENWAY MOTORS LIMITED:O	12,000	48,720		0.00	2008-01-17
519	0190	HKC (HOLDINGS) LIMITED:O	12,284	21,374	*	0.00	2007-11-23
520	1889	Sanai Health Industry Group Company Limited:O	2,500	3,075		0.00	2007-07-13
521	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,710		0.00	2007-09-20
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,000	40,200		0.00	2007-06-26
523	1051	G-Resources Group Limited:O	5,186	1,053	*	0.00	2007-10-17
524	0988	Silk Road Logistics Holdings Limited:O	490	921		0.00	2008-01-02
525	0622	Oshidori International Holdings Limited:O	6,500	1,853		0.00	2007-06-26
526	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	6,440		0.00	2007-06-26
527	0431	Greater China Financial Holdings Limited:O	400	172		0.00	2007-06-26
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,200		0.00	2008-01-24
529	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2007-06-26
530	0763	ZTE CORPORATION:H	200	9,160		0.00	2008-02-19
531	1836	Stella International Holdings Limited:O	1,000	13,120		0.00	2008-01-17
532	0933	Viva Goods Company Limited:O	2,492	257		0.00	2007-06-26
533	1052	Yuexiu Transport Infrastructure Limited:O	2,000	8,020		0.00	2007-06-26
534	0156	LIPPO CHINA RESOURCES LIMITED:O	10,000	2,100		0.00	2007-09-21
535	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	6,020		0.00	2007-06-26
536	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	66,080		0.00	2007-12-11
537	0283	Goldin Properties Holdings Limited:O	1,200	8,652		0.00	2007-09-27
538	0189	DONGYUE GROUP LIMITED:O	2,000	2,800		0.00	2007-12-11
539	0777	NetDragon Websoft Holdings Limited:O	500	5,920		0.00	2007-12-20
540	1038	CK Infrastructure Holdings Limited:O	2,000	63,400		0.00	2007-12-11
541	0883	CNOOC LIMITED:O	39,000	524,160		0.00	2008-02-28
542	0132	Hing Yip Holdings Limited (BM):O	1,000	395		0.00	2007-06-26
543	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,400		0.00	2007-12-06
544	0083	SINO LAND COMPANY LIMITED:O	4,000	83,800		0.00	2008-02-20
545	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	510	357		0.00	2007-06-26
546	1193	China Resources Gas Group Limited:O	2,000	1,840		0.00	2007-06-26
547	0448	Branded Lifestyle Holdings Limited:O	685	404		0.00	2007-06-26
548	1068	China Yurun Food Group Limited:O	1,000	9,820		0.00	2008-02-20
549	0494	LI & FUNG LIMITED:O	2,200	64,680		0.00	2007-10-04
550	3308	Golden Eagle Retail Group Limited:O	1,000	8,250		0.00	2007-06-26
551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	12,560		0.00	2007-06-26
552	1109	CHINA RESOURCES LAND LIMITED:O	2,000	30,080		0.00	2007-06-26
553	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	22,850		0.00	2007-06-26
554	0214	ASIA ORIENT HOLDINGS LIMITED:O	305	467		0.00	2007-08-21
555	1208	MMG Limited (HK):O	1,000	3,540		0.00	2008-01-17
556	1049	Celestial Asia Securities Holdings Limited:O	400	328		0.00	2007-12-20
557	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	49,850		0.00	2008-01-25
558	0097	HENDERSON INVESTMENT LIMITED:O	1,000	390		0.00	2007-06-26
559	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	627	915		0.00	2007-10-10
560	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	10,475		0.00	2008-02-26
561	0304	PEACE MARK (HOLDINGS) LIMITED:O	295	2,581		0.00	2008-02-20
562	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	675	5,873		0.00	2008-02-18
563	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	577	352		0.00	2007-08-21
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250	135		0.00	2007-11-07
565	1097	i-CABLE Communications Limited:O	500	750		0.00	2007-06-26
566	0006	Power Assets Holdings Limited:O	500	22,450		0.00	2007-06-26
567	0493	GOME Retail Holdings Limited:O	649	11,072		0.00	2008-01-28
568	0269	China Resources and Transportation Group Limited:O	1,800	270		0.00	2007-10-15
569	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1,000	4,000		0.00	2008-02-25
570	0530	Goldin Financial Holdings Limited:O	100	18		0.00	2007-06-26
571	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	1,840		0.00	2008-01-21
572	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,660		0.00	2007-07-12
573	8100	Famous Tech International Holdings Limited:O	91	24		0.00	2007-11-02
574	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	220		0.00	2007-12-18
575	0917	NEW WORLD CHINA LAND LIMITED:O	400	2,096		0.00	2008-02-01
576	8079	Wisdomcome Group Holdings Limited:O	54	5		0.00	2007-12-07
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1	13		0.00	2008-01-15

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