CHINA SECURITIES HOLDINGS LIMITED 中國証券控股有限公司
CCASS ID: B01406

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CCASS holdings on 2008-02-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8299	GT Gold Holdings Limited:O	1,066,536,000	399,951,000		27.55	2008-02-28
2	1184	S.A.S. Dragon Holdings Limited:O	8,154,200	8,643,452		3.14	2008-01-28
3	1201	Tesson Holdings Limited:O	3,590,000	12,924,000		1.37	2008-02-26
4	0159	Brockman Mining Limited:O	9,419,120	6,499,193		1.06	2008-02-18
5	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,425,000	1,216,875		0.88	2007-08-21
6	8173	Hephaestus Holdings Limited:O	6,640,000	2,988,000		0.73	2008-02-28
7	8041	IntelliMark AI International Limited:O	2,200,000	189,200	*	0.30	2007-06-26
8	1049	Celestial Asia Securities Holdings Limited:O	2,585,950	2,120,479		0.29	2007-12-27
9	1118	GOLIK HOLDINGS LIMITED:O	1,550,000	496,000		0.27	2007-08-08
10	1229	Nan Nan Resources Enterprise Limited:O	758,000	970,240		0.25	2008-02-01
11	8089	Chinese Strategic Holdings Limited:O	824,000	3,205,360		0.17	2008-02-28
12	0310	Prosperity Investment Holdings Limited:O	100,000	120,000		0.14	2007-08-29
13	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,100,000	214,500		0.14	2007-06-26
14	8079	Wisdomcome Group Holdings Limited:O	1,010,634	96,010		0.14	2008-01-11
15	0245	China Vered Financial Holding Corporation Limited:O	10,148,200	2,841,496		0.14	2008-01-09
16	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,171,740	206,163		0.10	2007-10-29
17	1227	National Investments Fund Limited:O	1,100,000	235,400		0.10	2007-09-18
18	0166	New Times Corporation Limited (BM):O	600,000	816,000		0.08	2008-02-25
19	0353	Energy International Investments Holdings Limited:O	1,090,000	327,000		0.08	2008-02-27
20	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,140,000	1,048,800	*	0.07	2008-02-28
21	0996	Carnival Group International Holdings Limited:O	2,500,000	675,000		0.07	2007-10-18
22	8143	Good Fellow Healthcare Holdings Limited:O	1,230,000	236,160	*	0.07	2007-10-18
23	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,720,000	980,400		0.07	2007-11-16
24	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	112,000		0.06	2007-08-20
25	8202	INNO-TECH HOLDINGS LIMITED:O	680,000	265,200		0.06	2007-11-02
26	0318	Vongroup Limited:O	3,170,000	1,093,650		0.05	2008-01-18
27	1178	Huiyin Holdings Group Limited:O	380,000	82,460		0.05	2007-10-17
28	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	305,440		0.05	2007-10-29
29	0607	Fullshare Holdings Limited:O	190,000	91,200	*	0.05	2007-06-26
30	0307	Up Energy Development Group Limited:O	246,000	41,574		0.04	2007-06-26
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100,000	47,300	*	0.04	2007-06-26
32	2662	MH Development Limited:O	412,000	179,220		0.04	2007-11-27
33	0901	Goldstone Investment Group Limited:O	170,000	85,000		0.04	2007-12-28
34	1172	Magnus Concordia Group Limited:O	240,000	120,000		0.04	2008-02-28
35	8357	Sinopharm Tech Holdings Limited:Wrnt	49,000	5,488		0.04	2007-06-26
36	8156	Sinopharm Tech Holdings Limited:O	367,500	271,950		0.04	2007-06-26
37	8045	Jiangsu NandaSoft Technology Company Limited:H	90,000	27,900		0.04	2007-06-26
38	0471	Silkwave Inc:O	470,000	119,850		0.04	2008-01-02
39	0616	EMINENCE ENTERPRISE LIMITED:O	1,750,000	75,250	*	0.03	2008-01-24
40	0703	Future Bright Holdings Limited:O	132,000	52,800		0.03	2007-10-24
41	0727	Crown International Corporation Limited:O	400,000	244,000		0.03	2008-01-25
42	0612	Carmen Century Investment Limited (KY):O	200,000	38,000		0.03	2007-08-06
43	0651	China Ocean Industry Group Limited:O	3,949,800	707,014		0.02	2008-02-20
44	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	138,600	63,756		0.02	2007-10-04
45	2386	Zensun Enterprises Limited:Wrnt	23,000	2,760	*	0.02	2007-06-26
46	0690	Uni-Bio Science Group Limited:O	1,740,000	861,300		0.02	2008-01-14
47	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	30,200	16,610		0.02	2007-07-04
48	0376	Yunfeng Financial Group Limited:O	308,000	42,504		0.02	2007-12-06
49	0918	Majestic Dragon AeroTech Holdings Limited:O	102,000	24,378		0.02	2008-02-25
50	0091	Golden Century International Holdings Group Limited:O	370,000	57,350		0.02	2008-02-13
51	0613	Planetree International Development Limited:O	1,800,000	363,600		0.02	2008-02-26
52	0365	Sino ICT Holdings Limited:O	100,000	24,900		0.02	2007-06-26
53	0211	STYLAND HOLDINGS LIMITED:O	353,164	8,829	*	0.02	2007-06-26
54	0274	Renaissance Asia Silk Road Group Limited:O	216,000	302,400		0.02	2008-02-19
55	1180	Paradise Entertainment Limited (BM):O	630,000	69,930		0.02	2007-09-17
56	0290	GoFintech Quantum Innovation Limited:O	80,000	24,400	*	0.02	2007-06-26
57	1033	Sinopec Oilfield Service Corporation:H	240,000	530,400		0.02	2007-11-09
58	0988	Silk Road Logistics Holdings Limited:O	60,360	113,477		0.02	2008-02-28
59	0499	Qingdao Holdings International Limited:O	590,000	43,660		0.02	2007-11-07
60	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700	*	0.02	2007-06-26
61	1124	COASTAL GREENLAND LIMITED:O	458,000	696,160		0.02	2008-02-28
62	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	400,000	160,000		0.02	2007-07-13
63	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	172,000	53,320		0.01	2007-07-13
64	8085	Hong Kong Life Sciences and Technologies Group Limited:O	151,000	155,530		0.01	2007-06-26
65	8158	China Regenerative Medicine International Limited:O	270,000	74,250		0.01	2008-01-25
66	0241	Alibaba Health Information Technology Limited:O	520,000	348,400		0.01	2007-08-23
67	0202	EverChina Int'l Holdings Company Limited:O	2,370,000	199,080		0.01	2008-02-01
68	0138	CCT Fortis Holdings Limited:O	106,650	138,645		0.01	2007-07-20
69	0495	PALADIN LIMITED (BM):O	70,000	22,050		0.01	2007-06-26
70	1176	Zhuguang Holdings Group Company Limited:O	210,000	60,900		0.01	2007-12-13
71	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	558,200	279,100		0.01	2008-02-15
72	0559	DeTai New Energy Group Limited:O	100,000	74,000		0.01	2007-11-06
73	0232	Continental Aerospace Technologies Holding Limited (BM):O	604,000	208,380		0.01	2007-11-05
74	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	28,800		0.01	2007-06-26
75	8306	China Nonferrous Metals Company Limited:O	10,000	119,600		0.01	2008-02-26
76	1222	WANG ON GROUP LIMITED:O	789,120	93,116		0.01	2008-02-25
77	2326	New Provenance Everlasting Holdings Limited:O	600,000	195,000		0.01	2008-02-04
78	0689	EPI (Holdings) Limited:O	506,000	209,990		0.01	2007-11-15
79	0288	Cosway Corporation Limited:O	70,000	21,700		0.01	2007-06-26
80	0615	ORIENT POWER HOLDINGS LIMITED:O	60,000	11,280	*	0.01	2007-06-26
81	0979	Green Energy Group Limited:O	40,080	41,683		0.01	2007-09-25
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	37,800		0.01	2007-10-04
83	0208	POLYTEC ASSET HOLDINGS LIMITED:O	514,000	1,192,480		0.01	2007-10-08
84	0399	Starcoin Group Limited:O	248,000	16,864	*	0.01	2007-06-26
85	0985	CST Holding (HK) Limited (KY):O	1,508,000	342,316		0.01	2008-02-22
86	2357	AviChina Industry & Technology Company Limited:H	188,000	360,960		0.01	2008-02-11
87	0343	CULTURECOM HOLDINGS LIMITED:O	758,000	112,184		0.01	2007-10-30
88	1139	VICTORY GROUP LIMITED:O	16,400	2,444	*	0.01	2007-06-26
89	0861	DIGITAL CHINA HOLDINGS LIMITED:O	101,000	608,020		0.01	2008-01-02
90	0704	Huscoke Holdings Limited:O	50,000	26,000		0.01	2007-07-30
91	0279	Arta TechFin Corporation Limited:O	831,397	41,570		0.01	2007-12-12
92	0185	Zensun Enterprises Limited:O	180,000	41,400	*	0.01	2007-06-26
93	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	19,000		0.01	2008-02-28
94	0362	China Zenith Chemical Group Limited:O	300,000	115,500		0.01	2007-07-20
95	1060	Damai Entertainment Holdings Limited (BM):O	60,000	74,400		0.01	2007-10-17
96	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	152,000	65,360		0.01	2008-01-24
97	0835	Asia Coal Limited:O	73,000	18,031		0.01	2008-02-22
98	0885	Rentian Technology Holdings Limited:O	210,000	85,050		0.01	2007-11-08
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	194,700		0.01	2007-10-09
100	1062	China Development Bank International Investment Limited:O	50,000	12,250		0.01	2007-07-27
101	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2007-06-26
102	0547	Digital Domain Holdings Limited:O	101,000	11,312		0.01	2007-12-21
103	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2007-06-26
104	0862	Vision Values Holdings Limited:O	6,140	33,770		0.01	2007-11-19
105	0889	DATRONIX HOLDINGS LIMITED:O	20,000	23,800		0.01	2007-06-26
106	0121	C.P. Lotus Corporation:O	370,000	71,040		0.01	2007-08-27
107	1122	QINGLING MOTORS CO. LTD:H	75,623	105,872		0.01	2007-11-07
108	0566	Hanergy Thin Film Power Group Limited:O	20,000	17,400		0.01	2007-07-10
109	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	765,000	68,850		0.01	2007-06-26
110	8010	Sing Pao Media Enterprises Limited:O	58,379	876	*	0.01	2007-06-26
111	2866	COSCO SHIPPING Development Co., Ltd.:H	218,000	765,180		0.01	2008-02-28
112	0519	Novautek Technologies Group Limited (BM):O	50,000	21,500		0.01	2007-08-02
113	0990	Deep Source Holdings Limited:O	51,000	19,635		0.01	2008-01-21
114	0340	Tongguan Gold Group Limited:O	334,800	371,628		0.01	2008-02-27
115	0761	Bel Global Resources Holdings Limited:O	30,000	41,400		0.01	2007-06-26
116	0655	HONGKONG CHINESE LIMITED:O	70,521	105,782		0.01	2007-12-27
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	138,240		0.01	2007-11-06
118	8129	Cloud Investment Holdings Limited (KY):O	400,000	32,000		0.01	2007-07-18
119	8048	Yu Tak International Holdings Limited:O	50,000	5,500		0.01	2007-06-26
120	0332	Yuan Heng Gas Holdings Limited:O	40,000	15,800		0.01	2007-07-26
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	73,920		0.00	2008-02-28
122	0397	Minerva Group Holding Limited:O	225,350	34,704		0.00	2008-02-28
123	0436	New Universe Environmental Group Limited:O	90,000	15,390		0.00	2007-06-29
124	0085	China Electronics Huada Technology Company Limited:O	53,250	125,670		0.00	2007-06-26
125	0230	Minmetals Land Limited:O	38,000	66,880		0.00	2007-11-09
126	0122	CROCODILE GARMENTS LIMITED:O	30,000	12,000		0.00	2007-06-26
127	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	28,000	44,240		0.00	2008-01-11
128	0530	Goldin Financial Holdings Limited:O	28,310	5,181		0.00	2007-07-24
129	0076	Elate Holdings Limited:O	505,700	59,673		0.00	2007-11-16
130	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,800		0.00	2008-01-14
131	2327	Meilleure Health International Industry Group Limited:O	72,000	13,680		0.00	2007-09-14
132	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	110,400		0.00	2007-11-08
133	0706	Beautiful China Holdings Company Limited:O	80,000	11,760		0.00	2007-09-21
134	2889	Nickel Resources International Holdings Company Limited:O	90,000	265,500		0.00	2007-11-07
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,400	41,184	*	0.00	2007-09-12
136	0177	Jiangsu Expressway Company Limited:H	52,000	377,520		0.00	2007-06-26
137	0989	China Changbaishan International Holdings Limited:O	100,000	40,000		0.00	2007-10-30
138	0223	Elife Holdings Limited:O	15,000	14,100		0.00	2008-01-23
139	0140	SANYUAN GROUP LIMITED:O	40,000	6,000	*	0.00	2007-06-26
140	1215	Kai Yuan Holdings Limited:O	234,500	54,404	*	0.00	2007-11-01
141	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,000	367,500		0.00	2008-02-20
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,200	21,960		0.00	2007-09-03
143	0169	Wanda Hotel Development Company Limited:O	20,000	8,500		0.00	2007-06-26
144	0167	IDT INTERNATIONAL LIMITED:O	100,000	30,000		0.00	2007-10-04
145	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	8,670		0.00	2007-06-26
146	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	40,000	13,400		0.00	2007-06-26
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	37,600	18,048		0.00	2007-11-01
148	0768	UBA INVESTMENTS LIMITED:O	40,000	5,040		0.00	2007-07-23
149	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	270,000	53,190		0.00	2007-12-05
150	0680	Nan Hai Corporation Limited:O	2,481,512	238,225		0.00	2008-02-20
151	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	505,000	87,870		0.00	2007-12-03
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	27,000	173,880		0.00	2007-10-18
153	0600	China Infrastructure Investment Limited:O	140,000	52,500		0.00	2007-12-07
154	0286	Aidigong Maternal & Child Health Limited (BM):O	70,611	41,660	*	0.00	2007-11-29
155	1389	Ming An (Holdings) Company Limited (The):O	100,000	196,000		0.00	2008-01-31
156	0627	Japan Kyosei Group Company Limited:O	120,000	25,320		0.00	2007-07-19
157	0418	FOUNDER HOLDINGS LIMITED:O	38,000	16,720		0.00	2007-06-26
158	0156	LIPPO CHINA RESOURCES LIMITED:O	304,000	63,840		0.00	2007-07-23
159	1037	Maxnerva Technology Services Limited:O	10,000	5,600		0.00	2007-12-27
160	0404	Hsin Chong Group Holdings Limited:O	22,000	47,080		0.00	2007-11-14
161	0103	Shougang Century Holdings Limited:O	60,000	49,200		0.00	2007-06-29
162	1130	China Environmental Resources Group Limited:O	62,000	5,456		0.00	2007-08-30
163	0603	China Oil And Gas Group Limited:O	120,800	77,312		0.00	2008-01-15
164	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	702,700	85,729		0.00	2008-02-28
165	0628	Tong Tong AI Social Group Limited:O	40,000	54,000		0.00	2008-02-18
166	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,603	16,885		0.00	2008-01-09
167	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,720	429		0.00	2008-01-03
168	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,396	85,258		0.00	2007-12-27
169	1053	Chongqing Iron & Steel Company Limited:H	16,000	51,680		0.00	2007-10-03
170	0933	Brightoil Petroleum (Holdings) Limited:O	36,000	27,720		0.00	2008-01-21
171	0726	DIT Group Limited:O	10,000	10,500		0.00	2007-06-26
172	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	10,080		0.00	2007-10-15
173	0263	GT GROUP HOLDINGS LIMITED:O	83,200	43,264	*	0.00	2008-02-11
174	0430	Oriental Explorer Holdings Limited:O	50,000	5,750		0.00	2007-11-16
175	0261	GBA Holdings Limited:O	1,796,000	37,716		0.00	2007-11-22
176	1063	SUNCORP TECHNOLOGIES LIMITED:O	23,400	4,446		0.00	2007-06-26
177	0222	MIN XIN HOLDINGS LIMITED:O	12,400	48,112		0.00	2008-01-23
178	8006	Sino Splendid Holdings Limited:O	118,000	39,530		0.00	2008-02-13
179	0431	Greater China Financial Holdings Limited:O	8,000	3,440		0.00	2007-08-06
180	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	9,320		0.00	2007-06-26
181	0273	MASON GROUP HOLDINGS LIMITED:O	80,771	17,123		0.00	2008-01-21
182	0052	FAIRWOOD HOLDINGS LIMITED:O	3,400	32,300		0.00	2007-06-26
183	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,125	5,809		0.00	2007-10-15
184	0978	China Merchants Land Limited:O	27,840	12,389		0.00	2007-06-26
185	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	9,400		0.00	2007-06-26
186	8100	Famous Tech International Holdings Limited:O	21,059	5,475		0.00	2008-01-10
187	0630	AMCO United Holding Limited:O	20,000	6,100		0.00	2007-06-26
188	1194	Bay Area Gold Group Limited:O	20,000	5,800		0.00	2007-06-26
189	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	13,680		0.00	2007-09-25
190	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	90,000	331,200		0.00	2007-11-26
191	0082	Crazy Sports Group Limited:O	40,000	38,800		0.00	2007-10-12
192	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,000	3,998,800		0.00	2008-01-18
193	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	8,160		0.00	2007-06-26
194	2312	China Financial Leasing Group Limited:O	40,000	10,200		0.00	2008-01-03
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	65,520		0.00	2007-06-26
196	1893	China National Materials Company Limited:H	27,000	217,080		0.00	2008-02-28
197	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	96,960		0.00	2008-01-04
198	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,960	3,360		0.00	2007-11-28
199	0463	Renaissance Asia Silk Road Group Limited:Wrnt	2,000	840		0.00	2007-06-26
200	0326	CHINA STAR ENTERTAINMENT LIMITED:O	61,160	5,994		0.00	2007-11-13
201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	25,000	18,000	*	0.00	2007-06-26
202	1141	CMBC Capital Holdings Limited:O	22,850	6,055		0.00	2007-06-26
203	0106	Landsea Green Management Limited:O	26,200	10,873		0.00	2007-06-26
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
205	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	36,000	186,120		0.00	2008-02-27
206	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	10,800		0.00	2008-02-20
207	0715	China Oceanwide Holdings Limited:O	184,000	115,920		0.00	2007-06-26
208	0446	China Infrastructure Investment Limited:Wrnt	5,000	850		0.00	2007-07-24
209	1223	SYMPHONY HOLDINGS LIMITED (BM):O	35,000	23,450		0.00	2007-09-04
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,800	77,872		0.00	2008-01-25
211	1808	Enterprise Development Holdings Limited (KY):O	12,000	11,520		0.00	2007-06-26
212	8272	Chinese Food and Beverage Group Limited:O	40,000	65,600		0.00	2008-01-17
213	0382	Welling Holding Limited:O	90,000	48,600		0.00	2007-11-28
214	0472	New Silkroad Culturaltainment Limited:O	23,000	21,620		0.00	2007-11-21
215	0182	Concord New Energy Group Limited:O	82,600	44,604		0.00	2008-02-22
216	0648	SoftMedx Healthcare Limited:O	206,000	24,926		0.00	2007-11-20
217	0524	Great Wall Terroir Holdings Limited:O	9,400	5,922		0.00	2007-06-26
218	0390	CHINA RAILWAY GROUP LIMITED:H	75,000	705,000		0.00	2008-02-27
219	0193	CAPITAL ESTATE LIMITED:O	236,000	27,140		0.00	2007-09-06
220	0123	Yuexiu Property Company Limited:O	126,000	243,180		0.00	2008-02-18
221	0730	Capital Industrial Financial Services Group Limited:O	20,000	12,400		0.00	2007-06-26
222	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	98,250	393,000		0.00	2007-11-01
223	8239	Capital Finance Holdings Limited:O	40,000	30,800		0.00	2007-11-29
224	0298	Chuang's China Investments Limited:O	25,000	19,250		0.00	2007-06-26
225	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	24,416		0.00	2007-06-27
226	0348	China Healthwise Holdings Limited:O	40,000	18,000		0.00	2008-01-02
227	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	225,000	195,750		0.00	2007-10-04
228	0959	Century Entertainment International Holdings Limited:O	420,000	38,220		0.00	2008-02-26
229	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	6,960		0.00	2007-10-10
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	117,102	3,723,844		0.00	2008-02-25
231	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	18,810		0.00	2007-08-30
232	0409	STONE GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2007-10-15
233	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2007-06-26
234	0008	PCCW LIMITED:O	104,752	469,289		0.00	2007-12-03
235	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	482,000		0.00	2007-06-26
236	0480	HKR INTERNATIONAL LIMITED:O	20,800	123,552		0.00	2007-06-26
237	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	2,750		0.00	2007-06-26
238	0521	CWT International Limited:O	27,900	22,599		0.00	2007-07-03
239	0064	GET NICE HOLDINGS LIMITED:O	46,000	29,440		0.00	2007-11-02
240	0637	Lee Kee Holdings Limited:O	12,000	10,560		0.00	2007-07-27
241	0723	Reliance Global Holdings Limited (BM):O	30,000	8,100		0.00	2007-11-09
242	0161	AVIC International Holdings Limited:H	4,000	24,000		0.00	2007-06-26
243	1076	Imperial Pacific International Holdings Limited:O	15,800	15,484		0.00	2007-06-26
244	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,000	1,000		0.00	2007-06-26
245	0760	Talent Property Group Limited:O	30,000	10,200		0.00	2007-11-09
246	0198	SMI Holdings Group Limited:O	4,175	1,482	*	0.00	2007-06-26
247	0171	Silver Grant International Holdings Group Limited:O	24,000	31,920		0.00	2007-07-11
248	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,000	70,000		0.00	2007-06-26
249	1217	China Innovation Investment Limited:O	56,000	8,848		0.00	2008-01-17
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	64,000		0.00	2007-12-17
251	0604	SHENZHEN INVESTMENT LIMITED:O	40,161	171,487		0.00	2008-01-09
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	12,100		0.00	2007-11-01
253	0149	China Agri-Products Exchange Limited:O	9,000	9,450		0.00	2007-07-06
254	0575	Regent Pacific Group Limited:O	50,000	45,000		0.00	2007-06-26
255	1888	Kingboard Laminates Holdings Limited:O	35,000	161,350		0.00	2007-08-28
256	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	12,300		0.00	2007-10-16
257	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	15,500		0.00	2007-11-05
258	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	114,284	60,571		0.00	2007-12-19
259	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	263,500		0.00	2007-12-20
260	1041	Lamtex Holdings Limited:O	100,000	10,700	*	0.00	2007-11-05
261	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,081	22,513		0.00	2007-09-24
262	8043	ERA Mining Machinery Limited:O	4,000	1,760		0.00	2007-06-26
263	0233	Mingyuan Medicare Development Company Limited:O	30,000	43,800		0.00	2007-08-06
264	3800	GCL Technology Holdings Limited (KY):O	10,000	22,200		0.00	2008-01-04
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,280	24,365		0.00	2007-12-17
266	1399	Veson Holdings Limited (KY):O	10,000	14,100		0.00	2007-12-12
267	1168	Z Fin Limited:O	30,000	39,300		0.00	2007-11-07
268	1800	China Communications Construction Company Limited:H	40,000	834,000		0.00	2008-02-12
269	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	25,360		0.00	2007-06-26
270	0910	China Sandi Holdings Limited:O	50,000	59,000		0.00	2007-12-13
271	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	242,480		0.00	2008-01-30
272	3337	Anton Oilfield Services Group:O	18,000	31,500		0.00	2008-02-12
273	1064	Zhong Hua International Holdings Limited:O	10,000	2,420		0.00	2007-06-26
274	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	13,860		0.00	2008-02-13
275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	22,464		0.00	2008-02-26
276	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,118	68,376		0.00	2007-09-10
277	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	731	1,111		0.00	2008-02-28
278	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	176,000		0.00	2007-10-24
279	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	6,720		0.00	2007-11-01
280	2878	Solomon Systech (International) Limited:O	20,000	11,000		0.00	2007-08-01
281	0419	Hony Media Group:O	132,000	20,724		0.00	2008-01-28
282	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	12,500		0.00	2008-02-05
283	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	67,080		0.00	2008-01-28
284	0491	Emperor Culture Group Limited:O	15,080	1,041		0.00	2007-11-06
285	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,420	*	0.00	2007-07-23
286	0857	PETROCHINA COMPANY LIMITED:H	160,000	1,929,600		0.00	2008-02-21
287	0139	Smart Fish Wealthlink Holdings Limited:O	21,000	8,190		0.00	2007-11-19
288	6051	Youzan Technology Limited:O	3,000	315		0.00	2007-06-26
289	0598	SINOTRANS LIMITED:H	13,000	32,500		0.00	2007-12-17
290	0128	ENM Holdings Limited (HK):O	12,000	3,420		0.00	2007-08-08
291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,000	854,560		0.00	2007-10-30
292	0635	PLAYMATES HOLDINGS LIMITED:O	1,600	6,400		0.00	2008-02-14
293	0124	Guangdong Land Holdings Limited:O	12,000	23,280		0.00	2007-06-26
294	0672	Zhong An Group Limited:O	14,000	59,920		0.00	2007-12-19
295	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	80,600		0.00	2007-06-26
296	0498	Blue River Holdings Limited:O	10,000	24,500		0.00	2007-07-11
297	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	14,800		0.00	2007-07-17
298	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	21,000		0.00	2008-01-08
299	0346	Yanchang Petroleum International Limited:O	30,000	36,300		0.00	2008-01-22
300	0506	China Foods Limited:O	18,000	88,200		0.00	2007-06-26
301	8178	China Information Technology Development Limited:O	40,000	23,200		0.00	2007-09-21
302	0701	CNT GROUP LIMITED:O	10,000	2,330		0.00	2007-07-12
303	0933	Viva Goods Company Limited:O	12,905	1,329		0.00	2007-07-05
304	0697	Shoucheng Holdings Limited:O	44,000	96,800		0.00	2008-02-14
305	3883	China Aoyuan Group Limited:O	14,000	44,520		0.00	2008-01-14
306	1686	SUNEVISION HOLDINGS LTD.:O	12,500	12,500		0.00	2007-06-26
307	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	38,400		0.00	2008-02-26
308	0993	XinKong International Capital Holdings Limited:O	5,000	2,025		0.00	2007-12-17
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	52,920		0.00	2007-12-19
310	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	170,200		0.00	2008-02-25
311	2383	TOM GROUP LIMITED:O	22,000	11,660		0.00	2007-06-26
312	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,400		0.00	2007-11-09
313	0013	Hutchison Whampoa Limited:O	23,300	1,747,500		0.00	2008-02-11
314	0024	BURWILL HOLDINGS LIMITED:O	6,000	3,720		0.00	2007-08-02
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,344	2,766		0.00	2007-06-26
316	2345	Shanghai Prime Machinery Company Limited:H	4,000	10,160		0.00	2007-12-04
317	1185	China Energine International (Holdings) Limited:O	18,800	14,664		0.00	2008-01-16
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	39,600		0.00	2007-06-26
319	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,197	4,891		0.00	2007-12-07
320	0764	Eternity Investment Limited:O	10,000	1,550		0.00	2007-06-26
321	1055	China Southern Airlines Company Limited:H	6,000	45,900		0.00	2007-06-26
322	0606	China Agri-Industries Holdings Limited:O	18,000	102,240		0.00	2007-11-12
323	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	12,600		0.00	2007-06-26
324	0342	NewOcean Energy Holdings Limited:O	2,400	1,488		0.00	2007-06-26
325	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,700		0.00	2007-09-28
326	3938	Samling Global Limited:O	20,000	22,200		0.00	2008-01-10
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,000	685,520		0.00	2007-11-26
328	3998	Bosideng International Holdings Limited:O	36,000	57,240		0.00	2008-01-17
329	0275	Master Glory Group Limited:O	22,545	4,937		0.00	2008-01-04
330	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	19,540		0.00	2007-10-29
331	0751	Skyworth Group Limited:O	10,000	8,800		0.00	2007-09-19
332	0383	Tian An Medicare Limited (BM):O	1,200	4,740		0.00	2007-06-26
333	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	11,760		0.00	2007-06-26
334	0992	LENOVO GROUP LIMITED:O	36,000	200,880		0.00	2008-02-20
335	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,000	3,828		0.00	2008-01-23
336	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	47,400		0.00	2007-10-18
337	3988	BANK OF CHINA LIMITED:H	298,000	1,010,220		0.00	2008-02-25
338	0578	Rosan Resources Holdings Limited:O	2,600	3,614		0.00	2008-01-07
339	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,328	14,111		0.00	2007-06-26
340	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	326,700		0.00	2008-02-26
341	3838	China Starch Holdings Limited:O	2,000	5,800		0.00	2007-09-27
342	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,000	44,100		0.00	2008-01-25
343	8011	Polyard Petroleum International Group Limited:O	20,000	2,440		0.00	2007-09-25
344	0358	Jiangxi Copper Company Limited:H	5,000	94,900		0.00	2008-01-17
345	3886	Town Health International Medical Group Limited:O	60,000	8,040		0.00	2007-12-07
346	3983	China BlueChemical Ltd.:H	6,000	30,780		0.00	2008-01-14
347	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	17,500	14,350		0.00	2007-09-07
348	0869	Playmates Toys Limited:O	1,600	664		0.00	2008-02-01
349	0753	Air China Limited:H	14,000	105,980		0.00	2007-09-11
350	1125	LAI FUNG HOLDINGS LIMITED:O	25,000	7,625		0.00	2007-06-28
351	8172	Lajin Entertainment Network Group Limited:O	3,400	221		0.00	2007-06-26
352	0710	BOE Varitronix Limited:O	1,000	4,750		0.00	2007-06-26
353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	9,200		0.00	2007-10-17
354	0062	Transport International Holdings Limited:O	1,200	43,620		0.00	2007-06-26
355	3999	DaChan Food (Asia) Limited:O	3,000	7,230		0.00	2007-10-16
356	0563	Shanghai Industrial Urban Development Group Limited:O	5,500	28,050	*	0.00	2007-11-13
357	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	31,400		0.00	2007-11-23
358	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	15,800		0.00	2007-09-07
359	1182	Success Dragon International Holdings Limited:O	10,600	5,512		0.00	2007-10-05
360	1031	Kingston Financial Group Limited:O	20,000	6,700		0.00	2007-08-27
361	0112	Lerthai Group Limited:O	914	1,444		0.00	2007-06-26
362	2727	Shanghai Electric Group Company Limited:H	8,000	47,440		0.00	2008-01-21
363	8117	China Primary Energy Holdings Limited:O	20,000	3,920		0.00	2007-10-31
364	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	49,140		0.00	2007-11-26
365	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,600	39,200		0.00	2008-01-30
366	1398	Industrial and Commercial Bank of China Limited:H	217,000	1,178,310		0.00	2008-02-20
367	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2007-10-25
368	0670	China Eastern Airlines Corporation Limited:H	4,000	20,160		0.00	2007-09-13
369	1813	KWG Group Holdings Limited:O	6,500	52,650		0.00	2008-01-09
370	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	44,320		0.00	2008-02-28
371	0817	China Jinmao Holdings Group Limited:O	12,000	37,560		0.00	2007-12-21
372	0448	Branded Lifestyle Holdings Limited:O	2,368	1,397		0.00	2007-06-26
373	2020	ANTA Sports Products Limited:O	6,000	52,500		0.00	2007-12-27
374	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	69,200		0.00	2007-06-26
375	0148	Kingboard Holdings Limited:O	2,000	70,700		0.00	2007-10-04
376	8007	Global Strategic Group Limited:O	347	243		0.00	2007-06-26
377	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,300		0.00	2008-01-18
378	0083	SINO LAND COMPANY LIMITED:O	11,000	230,450		0.00	2007-06-26
379	0656	FOSUN INTERNATIONAL LIMITED:O	14,500	88,305		0.00	2008-02-04
380	0347	Angang Steel Company Limited:H	2,440	52,216		0.00	2007-11-20
381	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	72,900		0.00	2007-12-20
382	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,000	10,680		0.00	2007-10-17
383	0878	SOUNDWILL HOLDINGS LIMITED:O	480	2,395		0.00	2007-07-10
384	0066	MTR CORPORATION LIMITED:O	11,851	350,197		0.00	2008-02-25
385	0221	Easy One Financial Group Limited:O	16,000	5,600		0.00	2008-01-23
386	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,500	43,800		0.00	2008-01-28
387	3808	SINOTRUK (HONG KONG) LIMITED:O	4,500	41,490		0.00	2008-01-04
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	39,900		0.00	2008-01-18
389	0617	PALIBURG HOLDINGS LIMITED:O	20,000	4,520		0.00	2007-10-09
390	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	43,500		0.00	2008-02-18
391	3889	Global Corn Group Limited:O	2,000	2,940		0.00	2007-10-03
392	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,740		0.00	2007-08-20
393	0586	GOLDWIZ HOLDINGS LIMITED:O	2,000	680	*	0.00	2007-06-26
394	0267	CITIC Limited (HK):O	4,000	171,800		0.00	2007-09-25
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,230	11,971		0.00	2007-07-23
396	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	7,400		0.00	2007-06-26
397	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	11,320		0.00	2007-06-29
398	3328	Bank of Communications Co., Ltd.:H	38,000	367,840		0.00	2008-02-05
399	0467	United Energy Group Limited:O	21,000	24,990		0.00	2007-10-25
400	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	42,000		0.00	2007-09-11
401	0479	CIL HOLDINGS LIMITED:O	10,000	250	*	0.00	2007-06-26
402	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,150		0.00	2007-10-12
403	0109	Good Resources Holdings Limited:O	9,963	1,465		0.00	2007-09-13
404	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	920	736		0.00	2007-06-26
405	0276	Mongolia Energy Corporation Limited:O	9,168	74,536		0.00	2007-11-26
406	0010	HANG LUNG GROUP LIMITED:O	2,000	76,500		0.00	2007-06-26
407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	358,000		0.00	2008-02-05
408	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,700		0.00	2007-06-26
409	0476	Ev Dynamics (Holdings) Limited:O	1,820	2,057		0.00	2007-11-09
410	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	5,500	27,940		0.00	2008-01-09
411	1052	Yuexiu Transport Infrastructure Limited:O	2,269	9,099		0.00	2007-06-26
412	0005	HSBC HOLDINGS PLC:O	15,600	1,918,800		0.00	2008-02-27
413	2883	China Oilfield Services Limited:H	2,000	31,120		0.00	2008-01-21
414	1105	SING TAO NEWS CORPORATION LIMITED:O	1,000	1,300		0.00	2007-06-26
415	0190	HKC (HOLDINGS) LIMITED:O	9,475	16,487	*	0.00	2008-02-25
416	0605	China Financial Services Holdings Limited:O	2,000	890		0.00	2007-06-26
417	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	26,520		0.00	2008-01-14
418	0767	Zhong Ji Longevity Science Group Limited:O	1,400	235		0.00	2007-08-01
419	0941	China Mobile Limited (HK):O	20,500	2,470,250		0.00	2008-02-11
420	0729	FDG Electric Vehicles Limited:O	1,860	264		0.00	2007-06-26
421	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,940		0.00	2007-11-14
422	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	42,240		0.00	2008-02-27
423	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,000	195,200		0.00	2008-01-30
424	1038	CK Infrastructure Holdings Limited:O	2,000	63,400		0.00	2007-06-26
425	0291	China Resources Beer (Holdings) Company Limited:O	2,000	58,400		0.00	2008-01-02
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,000	116,250		0.00	2007-12-28
427	8080	North Asia Strategic Holdings Limited:O	78	74		0.00	2007-06-26
428	0011	HANG SENG BANK, LIMITED:O	1,500	219,300		0.00	2008-01-29
429	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	29,575		0.00	2007-11-20
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	123,000		0.00	2008-02-11
431	0939	CHINA CONSTRUCTION BANK CORPORATION:H	172,000	1,040,600		0.00	2008-02-21
432	3993	CMOC Group Limited (CN):H	1,000	11,100		0.00	2008-01-17
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,208	51,642		0.00	2008-01-28
434	0119	Poly Property Group Co., Limited:O	1,200	6,804		0.00	2007-06-26
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,501	916		0.00	2007-12-27
436	0577	South Shore Holdings Limited:O	419	536		0.00	2007-07-25
437	0372	PT International Development Corporation Limited:O	1,800	882		0.00	2007-11-05
438	0998	China CITIC Bank Corporation Limited:H	8,000	34,560		0.00	2008-01-14
439	8167	Neo Telemedia Limited:O	400	1,648		0.00	2008-02-01
440	0094	Greenheart Group Limited:O	200	238		0.00	2007-06-26
441	1208	MMG Limited (HK):O	1,300	4,602		0.00	2008-01-10
442	1882	Haitian International Holdings Limited:O	1,000	4,010		0.00	2007-06-26
443	0260	AVIC Joy Holdings (HK) Limited:O	1,000	243		0.00	2007-06-26
444	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,011	43,538		0.00	2008-02-04
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	32,160		0.00	2008-01-17
446	1883	CITIC Telecom International Holdings Limited:O	1,000	1,810		0.00	2007-08-30
447	1688	Alibaba.com Limited:O	2,500	47,700		0.00	2008-02-12
448	1393	Hidili Industry International Development Limited:O	1,000	13,480		0.00	2007-09-25
449	0189	DONGYUE GROUP LIMITED:O	1,000	1,400		0.00	2007-12-13
450	0410	SOHO CHINA LIMITED:O	2,500	15,625		0.00	2007-11-20
451	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,840	35,328	*	0.00	2007-10-25
452	0001	CK Hutchison Holdings Limited:O	1,000	119,900		0.00	2007-11-26
453	1886	China Huiyuan Juice Group Limited:O	500	3,275		0.00	2007-08-01
454	8063	Global Mastermind Holdings Limited:O	2,000	102		0.00	2007-08-09
455	0500	Frontier Services Group Limited:O	338	311		0.00	2007-06-26
456	1088	China Shenhua Energy Company Limited:H	1,000	41,050		0.00	2007-12-18
457	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,250	788		0.00	2008-02-26
458	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	400	2,484		0.00	2007-06-26
459	1371	China Ecotourism Group Limited:O	2,000	950		0.00	2007-08-22
460	1051	G-Resources Group Limited:O	956	194	*	0.00	2007-10-04
461	0002	CLP HOLDINGS LIMITED:O	600	36,990		0.00	2008-02-22
462	1898	China Coal Energy Company Limited:H	1,000	17,840		0.00	2007-10-05
463	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,600	440		0.00	2007-06-26
464	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	296		0.00	2007-11-02
465	3968	CHINA MERCHANTS BANK CO., LTD.:H	500	13,975		0.00	2007-12-07
466	0240	BUILD KING HOLDINGS LIMITED:O	100	26		0.00	2007-06-26
467	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	342	2,055	*	0.00	2008-01-23
468	0297	Sinofert Holdings Limited:O	800	6,240		0.00	2007-06-26
469	0952	Quam Plus International Financial Limited:O	57	56		0.00	2007-10-31
470	0883	CNOOC LIMITED:O	4,000	53,760		0.00	2008-01-03
471	0257	China Everbright Environment Group Limited (b1961-07-10):O	250	938		0.00	2007-11-20
472	2007	Country Garden Holdings Company Limited:O	1,000	7,290		0.00	2008-02-20
473	0269	China Resources and Transportation Group Limited:O	600	90		0.00	2007-08-07
474	0283	Goldin Properties Holdings Limited:O	30	216		0.00	2007-10-15
475	0059	Skyfame Realty (Holdings) Limited:O	5	7		0.00	2008-01-09

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