Huayu Securities Limited 華裕證券有限公司
CCASS ID: B01550

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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	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,190,000	27,518,400		1.85	2008-02-27
2	0479	CIL HOLDINGS LIMITED:O	51,801,400	1,295,035	*	0.84	2007-09-28
3	8130	Dadi International Group Limited:O	4,900,000	592,900		0.81	2007-11-19
4	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,470,000	279,300		0.71	2007-06-26
5	0978	China Merchants Land Limited:O	3,980,000	1,771,100		0.38	2008-02-27
6	2349	China City Infrastructure Group Limited:O	2,300,000	2,438,000		0.33	2008-02-28
7	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,540,500	6,270,250		0.29	2008-02-28
8	0431	Greater China Financial Holdings Limited:O	806,000	346,580		0.27	2007-08-30
9	8202	INNO-TECH HOLDINGS LIMITED:O	3,110,000	1,212,900		0.26	2008-01-21
10	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	772,000	117,344		0.20	2007-07-26
11	0646	China Environmental Technology Holdings Limited:O	564,000	366,600		0.20	2007-07-10
12	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	445,000		0.17	2007-08-23
13	2357	AviChina Industry & Technology Company Limited:H	2,872,000	5,514,240		0.17	2008-02-25
14	0986	Dufu Liquor Group Limited:O	700,000	140,000		0.17	2007-06-26
15	1193	China Resources Gas Group Limited:O	4,250,000	3,910,000		0.15	2008-02-28
16	1215	Kai Yuan Holdings Limited:O	8,387,000	1,945,784	*	0.15	2008-01-31
17	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	325,600		0.14	2007-11-27
18	2898	Longrun Tea Group Company Limited:O	750,000	1,305,000		0.13	2008-02-18
19	0128	ENM Holdings Limited (HK):O	2,056,200	586,017		0.12	2007-08-24
20	0563	Shanghai Industrial Urban Development Group Limited:O	2,421,000	12,347,100	*	0.12	2008-01-23
21	1161	WATER OASIS GROUP LIMITED:O	444,000	821,400		0.12	2007-09-17
22	1808	Enterprise Development Holdings Limited (KY):O	694,000	666,240		0.12	2007-10-03
23	0108	GR Life Style Company Limited:O	120,000	690,000		0.11	2007-10-31
24	0286	Aidigong Maternal & Child Health Limited (BM):O	2,210,150	1,303,989	*	0.11	2008-01-28
25	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,612,000	2,905,560		0.11	2008-02-15
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,339,401	2,432,977		0.09	2008-02-25
27	0269	China Resources and Transportation Group Limited:O	9,211,100	1,381,665		0.09	2008-02-25
28	8106	Shenghua Lande Scitech Limited:H	100,000	27,000		0.09	2007-06-26
29	0593	DreamEast Group Limited:O	208,437	621,142		0.09	2007-07-04
30	0370	Hong Kong Robotics Group Holding Limited:O	5,350,000	615,250		0.09	2008-02-28
31	1131	Agritrade Resources Limited:O	330,000	260,700		0.09	2007-09-06
32	0736	China Properties Investment Holdings Limited:O	1,480,000	732,600		0.08	2008-02-27
33	1382	Pacific Textiles Holdings Limited:O	1,202,000	2,139,560		0.08	2008-02-26
34	1041	Lamtex Holdings Limited:O	7,400,000	791,800	*	0.08	2008-02-25
35	0512	Grand Pharmaceutical Group Limited:O	842,400	341,172		0.08	2007-12-05
36	1236	National Agricultural Holdings Limited:O	156,000	124,800		0.07	2007-06-26
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	348,000	215,760	*	0.07	2007-06-26
38	0343	CULTURECOM HOLDINGS LIMITED:O	4,900,000	725,200		0.07	2008-02-21
39	1130	China Environmental Resources Group Limited:O	1,331,000	117,128		0.07	2007-06-26
40	0993	XinKong International Capital Holdings Limited:O	564,000	228,420		0.07	2007-09-14
41	1180	Paradise Entertainment Limited (BM):O	2,370,000	263,070		0.07	2007-12-03
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	280,000	282,800	*	0.07	2007-06-26
43	8172	Lajin Entertainment Network Group Limited:O	720,000	46,800		0.07	2007-08-06
44	0185	Zensun Enterprises Limited:O	1,020,000	234,600	*	0.06	2008-02-18
45	8046	Heng Xin China Holdings Limited:O	312,000	368,160		0.06	2007-12-05
46	0340	Tongguan Gold Group Limited:O	3,334,000	3,700,740		0.06	2008-02-28
47	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	195,000	1,458,600		0.05	2007-06-26
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	176,400		0.05	2008-01-28
49	0448	Branded Lifestyle Holdings Limited:O	532,178	313,985		0.05	2007-11-20
50	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	306,000	3,659,760		0.05	2007-06-26
51	0365	Sino ICT Holdings Limited:O	278,000	69,222		0.05	2007-10-31
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	348,000	1,141,440		0.05	2007-08-21
53	0229	RAYMOND INDUSTRIAL LIMITED:O	200,000	256,000		0.05	2007-06-26
54	2324	Capital VC Limited:O	500,000	51,000		0.05	2007-08-30
55	8025	Asian Capital Resources (Holdings) Limited:O	296,000	76,960		0.05	2007-06-26
56	0022	MEXAN LIMITED (BM):O	600,000	97,800		0.05	2007-07-24
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	344,000	108,360		0.04	2007-08-17
58	1222	WANG ON GROUP LIMITED:O	2,839,920	335,111		0.04	2008-02-28
59	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	20,000		0.04	2007-06-26
60	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	728,000	152,880		0.04	2008-01-29
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,132,000	1,482,920		0.04	2008-01-23
62	0686	Beijing Energy International Holding Co., Ltd.:O	92,000	93,840		0.04	2007-11-27
63	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,000	61,250		0.04	2008-02-22
64	0706	Beautiful China Holdings Company Limited:O	770,000	113,190		0.04	2007-11-14
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	1,989,960		0.04	2008-02-22
66	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,213,576	78,882		0.04	2007-06-27
67	1033	Sinopec Oilfield Service Corporation:H	542,000	1,197,820		0.04	2008-02-28
68	0061	Green Leader Holdings Group Limited:O	400,000	108,000		0.04	2008-02-28
69	0397	Minerva Group Holding Limited:O	1,706,300	262,770		0.04	2008-02-28
70	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	290,000		0.04	2008-01-23
71	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	70,000		0.04	2007-12-10
72	0647	Joyce Boutique Group Limited:O	600,000	150,000		0.04	2007-06-29
73	3889	Global Corn Group Limited:O	380,000	558,600		0.04	2008-02-21
74	8220	Bingo Group Holdings Limited:O	880,000	137,280		0.04	2007-11-28
75	0921	Hisense Home Appliances Group Co., Ltd.:H	150,000	133,500	*	0.03	2007-06-26
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,231,382	882,229		0.03	2008-02-22
77	8123	Sinofortune Financial Holdings Limited:O	780,000	538,200		0.03	2007-10-23
78	0161	AVIC International Holdings Limited:H	84,000	504,000		0.03	2008-02-27
79	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	126,000	64,260		0.03	2007-06-26
80	0223	Elife Holdings Limited:O	100,000	94,000		0.03	2008-01-23
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	169,324	135,459		0.03	2007-11-01
82	0110	China Fortune Holdings Limited:O	100,000	72,000		0.03	2008-01-25
83	0076	Elate Holdings Limited:O	2,915,500	344,029		0.03	2008-01-10
84	1065	Tianjin Capital Environmental Protection Group Company Limited:H	90,000	305,100		0.03	2008-01-07
85	0600	China Infrastructure Investment Limited:O	990,000	371,250		0.02	2008-02-19
86	0723	Reliance Global Holdings Limited (BM):O	520,000	140,400		0.02	2008-02-04
87	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	450,000	135,000		0.02	2008-02-25
88	1893	China National Materials Company Limited:H	282,000	2,267,280		0.02	2008-02-27
89	0766	Sino Prosper (Group) Holdings Limited:O	300,000	47,100		0.02	2008-01-30
90	2386	Zensun Enterprises Limited:Wrnt	24,000	2,880	*	0.02	2007-07-24
91	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	150,000	334,500		0.02	2007-11-19
92	0619	South China Financial Holdings Limited:O	1,100,000	123,200		0.02	2007-10-18
93	0985	CST Holding (HK) Limited (KY):O	2,900,000	658,300		0.02	2008-02-25
94	1149	Anxin-China Holdings Limited:O	100,000	91,000		0.02	2007-10-17
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	530,000	212,000		0.02	2008-02-28
96	0505	Xingye Alloy Materials Group Limited (KY):O	130,000	325,000		0.02	2008-02-27
97	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200,000	108,000		0.02	2008-02-04
98	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.02	2007-06-26
99	1828	DAH CHONG HONG HOLDINGS LIMITED:O	369,431	986,381		0.02	2008-01-31
100	0500	Frontier Services Group Limited:O	229,883	211,492		0.02	2007-07-31
101	3928	Zhengzhou China Resources Gas Company Limited:H	110,000	124,300		0.02	2007-09-05
102	0326	CHINA STAR ENTERTAINMENT LIMITED:O	552,400	54,135		0.02	2007-10-24
103	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	830,500		0.02	2008-02-27
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	364,000	156,520		0.02	2007-11-01
105	1139	VICTORY GROUP LIMITED:O	28,900	4,306	*	0.02	2007-06-26
106	8063	Global Mastermind Holdings Limited:O	1,104,800	56,345		0.02	2008-02-28
107	1686	SUNEVISION HOLDINGS LTD.:O	374,000	374,000		0.02	2007-07-18
108	0189	DONGYUE GROUP LIMITED:O	383,000	536,200		0.02	2008-01-03
109	0632	CHK Oil Limited (BM):O	71,000	71,000		0.02	2007-08-30
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	212,000	152,640	*	0.02	2007-06-26
111	0333	Top Form International Limited:O	192,000	119,040		0.02	2007-08-21
112	0261	GBA Holdings Limited:O	11,440,000	240,240		0.02	2008-02-21
113	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,500	28,222,300		0.02	2008-02-27
114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	522,900	3,477,285		0.02	2008-02-26
115	0288	Cosway Corporation Limited:O	100,000	31,000		0.02	2007-08-03
116	2626	Hunan Nonferrous Metals Corporation Limited:H	276,000	1,059,840		0.02	2008-02-21
117	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	88,400		0.02	2008-02-28
118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,000,100	275,028		0.02	2007-09-21
119	0515	China Silver Technology Holdings Limited:O	40,000	73,600		0.02	2007-07-19
120	1053	Chongqing Iron & Steel Company Limited:H	89,000	287,470		0.02	2007-12-11
121	2878	Solomon Systech (International) Limited:O	400,000	220,000		0.02	2007-11-08
122	8213	StarGlory Holdings Company Limited:O	120,000	9,720		0.02	2007-06-26
123	3800	GCL Technology Holdings Limited (KY):O	153,000	339,660		0.02	2008-02-27
124	2382	Sunny Optical Technology (Group) Company Limited:O	155,000	390,600		0.02	2007-10-15
125	0653	BONJOUR HOLDINGS LIMITED:O	36,000	55,800		0.02	2008-02-13
126	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	74,000	23,310		0.02	2008-02-05
127	0156	LIPPO CHINA RESOURCES LIMITED:O	1,374,000	288,540		0.01	2008-02-22
128	0851	Sheng Yuan Holdings Limited:O	20,500	12,300		0.01	2007-10-11
129	0627	Japan Kyosei Group Company Limited:O	498,000	105,078		0.01	2007-12-28
130	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	36,000	17,820		0.01	2007-06-26
131	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	114,000	48,450		0.01	2007-11-14
132	0870	3D-GOLD Jewellery Holdings Limited:O	130,000	280,800		0.01	2008-01-16
133	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	225,165	317,483		0.01	2008-01-25
134	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	563,580		0.01	2008-02-11
135	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	49,600		0.01	2007-08-02
136	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	262,800		0.01	2007-06-26
137	1991	Ta Yang Group Holdings Limited:O	102,000	156,060		0.01	2007-11-05
138	0211	STYLAND HOLDINGS LIMITED:O	236,666	5,917	*	0.01	2007-06-26
139	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	78,000		0.01	2008-02-25
140	2383	TOM GROUP LIMITED:O	490,000	259,700		0.01	2007-06-26
141	2337	SHANGHAI FORTE LAND CO., LTD.:H	132,000	444,840		0.01	2007-11-12
142	0137	JINHUI HOLDINGS COMPANY LIMITED:O	65,000	344,500		0.01	2008-01-28
143	1185	China Energine International (Holdings) Limited:O	442,000	344,760		0.01	2008-02-28
144	3303	Jutal Offshore Oil Services Limited:O	60,000	106,800		0.01	2008-02-27
145	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	88,000		0.01	2007-09-28
146	0925	Beijing Properties (Holdings) Limited:O	120,000	32,400		0.01	2007-11-16
147	0260	AVIC Joy Holdings (HK) Limited:O	210,250	51,091		0.01	2008-01-28
148	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	30,000	*	0.01	2007-06-26
149	0707	Asia Television Holdings Limited:O	114,000	66,120		0.01	2008-02-19
150	1062	China Development Bank International Investment Limited:O	80,000	19,600		0.01	2007-08-27
151	0655	HONGKONG CHINESE LIMITED:O	157,140	235,710		0.01	2008-01-11
152	0572	Future World Holdings Limited:O	70,000	53,200		0.01	2008-01-14
153	0149	China Agri-Products Exchange Limited:O	88,600	93,030		0.01	2007-09-03
154	0990	Deep Source Holdings Limited:O	103,002	39,656		0.01	2008-01-21
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	167,373	110,466	*	0.01	2007-09-13
156	0409	STONE GROUP HOLDINGS LIMITED:O	214,000	134,820		0.01	2008-02-21
157	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	331,200		0.01	2007-12-28
158	0637	Lee Kee Holdings Limited:O	92,000	80,960		0.01	2007-08-17
159	0613	Planetree International Development Limited:O	1,030,000	208,060		0.01	2007-12-03
160	0672	Zhong An Group Limited:O	220,000	941,600		0.01	2008-02-21
161	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	110,000	57,200		0.01	2007-07-20
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	291,840		0.01	2007-12-28
163	2700	Green International Holdings Limited:O	50,000	80,000		0.01	2008-01-07
164	0419	Hony Media Group:O	1,750,000	274,750		0.01	2008-02-26
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	96,600	142,968		0.01	2007-11-14
166	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
167	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	106,480		0.01	2007-12-27
168	0358	Jiangxi Copper Company Limited:H	144,000	2,733,120		0.01	2008-02-28
169	0384	CHINA GAS HOLDINGS LIMITED:O	340,000	877,200		0.01	2008-02-21
170	0559	DeTai New Energy Group Limited:O	80,000	59,200		0.01	2007-12-28
171	1049	Celestial Asia Securities Holdings Limited:O	91,687	75,183		0.01	2007-11-06
172	0390	CHINA RAILWAY GROUP LIMITED:H	409,000	3,844,600		0.01	2008-02-28
173	3993	CMOC Group Limited (CN):H	127,000	1,409,700		0.01	2008-02-26
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	433,400	*	0.01	2007-12-19
175	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	308,000		0.01	2007-11-12
176	0487	SUCCESS UNIVERSE GROUP LIMITED:O	230,000	262,200		0.01	2008-02-25
177	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	150,000	138,000	*	0.01	2008-02-27
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	50,000	57,500		0.01	2008-01-23
179	0275	Master Glory Group Limited:O	459,700	100,674		0.01	2008-02-22
180	0970	New Sparkle Roll International Group Limited:O	96,000	47,520		0.01	2007-11-21
181	2336	Shuoao International Holdings Limited (KY):O	160,220	107,347		0.01	2007-11-20
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	125,400		0.01	2007-11-16
183	0681	Chinese People Holdings Company Limited:O	344,000	111,800		0.01	2007-12-20
184	0193	CAPITAL ESTATE LIMITED:O	1,111,523	127,825		0.01	2007-10-30
185	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	303,000	1,115,040		0.01	2008-01-03
186	0008	PCCW LIMITED:O	558,993	2,504,289		0.01	2008-02-25
187	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	77,000		0.01	2007-11-23
188	0221	Easy One Financial Group Limited:O	624,000	218,400		0.01	2008-02-28
189	0263	GT GROUP HOLDINGS LIMITED:O	240,000	124,800	*	0.01	2008-02-27
190	0899	Zhong Jia Guo Xin Holdings Company Limited:O	113,333	51,000		0.01	2007-11-20
191	1883	CITIC Telecom International Holdings Limited:O	158,278	286,483		0.01	2008-01-31
192	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
193	0410	SOHO CHINA LIMITED:O	407,500	2,546,875		0.01	2008-02-27
194	0418	FOUNDER HOLDINGS LIMITED:O	88,000	38,720		0.01	2007-12-19
195	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	306,000	4,920,480		0.01	2008-02-22
196	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	66,620	81,943		0.01	2007-11-14
197	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	790,800	419,124		0.01	2007-09-17
198	1063	SUNCORP TECHNOLOGIES LIMITED:O	65,000	12,350		0.01	2007-10-24
199	0913	Harbour Digital Asset Capital Limited:O	235,980	12,035		0.01	2007-11-12
200	0495	PALADIN LIMITED (BM):O	40,000	12,600		0.01	2007-10-02
201	0433	North Mining Shares Company Limited:O	419,940	30,236		0.01	2008-01-21
202	8163	NOIZ Group Limited:O	88,000	15,664		0.01	2008-02-13
203	0597	China Resources Microelectronics Limited:O	200,000	112,000		0.01	2007-08-03
204	0299	Glory Sun Land Group Limited:O	80,000	123,200		0.01	2007-12-21
205	0764	Eternity Investment Limited:O	140,040	21,706		0.01	2007-11-22
206	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	32,000	67,200		0.01	2007-10-04
207	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,800		0.01	2007-06-26
208	0547	Digital Domain Holdings Limited:O	103,200	11,558		0.01	2007-12-21
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	312,640		0.01	2008-02-04
210	0445	CIMC-TianDa Holdings Company Limited:O	200,000	93,000		0.01	2007-08-29
211	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	14,560		0.01	2007-06-26
212	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	51,900		0.01	2008-01-28
213	0730	Capital Industrial Financial Services Group Limited:O	80,000	49,600		0.01	2007-11-16
214	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,264,000	796,320		0.01	2008-02-26
215	1800	China Communications Construction Company Limited:H	296,000	6,171,600		0.01	2008-02-19
216	1888	Kingboard Laminates Holdings Limited:O	199,000	917,390		0.01	2008-02-26
217	2866	COSCO SHIPPING Development Co., Ltd.:H	248,500	872,235		0.01	2008-02-22
218	0329	OCI International Holdings Limited:O	100,000	70,000		0.01	2007-11-22
219	1208	MMG Limited (HK):O	136,000	481,440		0.01	2008-01-08
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	374,800	1,592,900		0.01	2008-01-17
221	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	101,000	36,865		0.01	2007-06-26
222	0202	EverChina Int'l Holdings Company Limited:O	1,100,000	92,400		0.01	2008-02-27
223	0485	China Sinostar Group Company Limited:O	50,000	42,000		0.01	2007-09-27
224	0856	VSTECS Holdings Limited:O	70,000	112,000		0.01	2008-02-04
225	0546	Fufeng Group Limited:O	100,000	63,000		0.01	2007-12-12
226	0667	HannStar Board International Holdings Limited:O	78,000	109,980		0.01	2007-11-21
227	0615	ORIENT POWER HOLDINGS LIMITED:O	30,000	5,640	*	0.01	2007-06-26
228	0205	SEEC MEDIA GROUP LIMITED:O	100,000	36,500		0.01	2007-06-26
229	3328	Bank of Communications Co., Ltd.:H	1,331,000	12,884,080		0.01	2008-02-28
230	0876	Kaisa Health Group Holdings Limited:O	20,000	14,800		0.01	2007-06-26
231	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	61,800		0.01	2008-01-24
232	8117	China Primary Energy Holdings Limited:O	420,000	82,320		0.01	2007-12-19
233	0471	Silkwave Inc:O	70,000	17,850		0.01	2008-01-04
234	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	219,120		0.01	2007-12-11
235	1105	SING TAO NEWS CORPORATION LIMITED:O	45,000	58,500		0.01	2007-08-09
236	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	666,899	60,021		0.01	2008-02-19
237	0171	Silver Grant International Holdings Group Limited:O	94,609	125,830		0.01	2007-12-03
238	1191	China Gem Holdings Limited:O	80,000	20,000		0.01	2007-07-20
239	8021	WLS HOLDINGS LIMITED (BM):O	30,000	9,000		0.01	2008-02-18
240	1159	Smart Digital Technology Group Limited:O	28,000	13,860		0.01	2008-02-18
241	0588	Beijing North Star Company Limited:H	36,000	143,280		0.01	2007-12-14
242	1898	China Coal Energy Company Limited:H	209,000	3,728,560		0.01	2008-02-25
243	0342	NewOcean Energy Holdings Limited:O	24,400	15,128		0.01	2007-07-25
244	2899	ZIJIN MINING GROUP CO., LTD.:H	201,500	2,127,840		0.01	2008-02-21
245	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	66,000		0.01	2007-09-14
246	0635	PLAYMATES HOLDINGS LIMITED:O	11,000	44,000		0.00	2008-02-14
247	0959	Century Entertainment International Holdings Limited:O	1,290,218	117,410		0.00	2008-02-18
248	0245	China Vered Financial Holding Corporation Limited:O	353,500	98,980		0.00	2008-02-28
249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	184,000	35,880		0.00	2007-12-07
250	1227	National Investments Fund Limited:O	52,000	11,128		0.00	2007-11-12
251	0064	GET NICE HOLDINGS LIMITED:O	150,000	96,000		0.00	2007-11-20
252	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	66,000	38,940		0.00	2008-02-27
253	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	660,000	114,840		0.00	2007-11-12
254	0199	ITC Properties Group Limited:O	143,000	42,900		0.00	2008-02-21
255	0226	LIPPO LIMITED (HK):O	20,000	126,000		0.00	2008-01-10
256	8153	Jiading International Group Holdings Limited:O	20,000	10,600		0.00	2007-11-02
257	0499	Qingdao Holdings International Limited:O	160,000	11,840		0.00	2007-10-18
258	2345	Shanghai Prime Machinery Company Limited:H	34,000	86,360		0.00	2007-11-12
259	0908	Zhuhai Holdings Investment Group Limited:O	50,000	33,500		0.00	2007-10-03
260	0656	FOSUN INTERNATIONAL LIMITED:O	286,000	1,741,740		0.00	2008-02-26
261	8005	Yuxing InfoTech Investment Holdings Limited:O	72,000	42,480		0.00	2007-11-29
262	0726	DIT Group Limited:O	15,000	15,750		0.00	2008-02-05
263	0279	Arta TechFin Corporation Limited:O	355,497	17,775		0.00	2007-12-07
264	0383	Tian An Medicare Limited (BM):O	12,000	47,400		0.00	2008-02-13
265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	9,500		0.00	2007-06-26
266	0894	Man Yue Technology Holdings Limited:O	20,000	35,600		0.00	2007-11-01
267	0696	TRAVELSKY TECHNOLOGY LIMITED:H	26,000	173,420		0.00	2007-11-13
268	0063	China Asia Valley Group Limited:O	100,000	24,000		0.00	2007-06-26
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,400	6,150		0.00	2007-10-02
270	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,800		0.00	2007-11-26
271	0910	China Sandi Holdings Limited:O	230,000	271,400		0.00	2008-02-28
272	0446	China Infrastructure Investment Limited:Wrnt	10,000	1,700		0.00	2007-10-25
273	1223	SYMPHONY HOLDINGS LIMITED (BM):O	71,000	47,570		0.00	2007-09-13
274	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	140,000	1,191,400		0.00	2008-02-27
275	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
276	0160	Hon Kwok Land Investment Company, Limited:O	19,400	51,992		0.00	2007-11-01
277	0598	SINOTRANS LIMITED:H	72,000	180,000		0.00	2008-02-22
278	0382	Welling Holding Limited:O	190,000	102,600		0.00	2007-10-18
279	0697	Shoucheng Holdings Limited:O	284,000	624,800		0.00	2008-02-28
280	0140	SANYUAN GROUP LIMITED:O	37,900	5,685	*	0.00	2007-06-26
281	0617	PALIBURG HOLDINGS LIMITED:O	404,340	91,381		0.00	2007-11-19
282	0182	Concord New Energy Group Limited:O	180,000	97,200		0.00	2008-02-21
283	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	47,500		0.00	2008-01-25
284	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	439,600		0.00	2008-02-11
285	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	26,700		0.00	2007-06-29
286	1184	S.A.S. Dragon Holdings Limited:O	10,000	10,600		0.00	2007-06-26
287	1389	Ming An (Holdings) Company Limited (The):O	112,000	219,520		0.00	2008-02-11
288	1194	Bay Area Gold Group Limited:O	30,000	8,700		0.00	2008-01-15
289	0164	China Baoli Technologies Holdings Limited:O	20,000	20,000		0.00	2007-07-10
290	1058	NAMYUE HOLDINGS LIMITED:O	20,000	13,800		0.00	2007-06-26
291	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	351,598	196,895		0.00	2008-01-15
292	0544	DAIDO GROUP LIMITED:O	150,000	7,350		0.00	2007-12-10
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	510,000	443,700		0.00	2008-02-28
294	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	5,324	2,662		0.00	2007-06-27
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	320,540		0.00	2008-02-28
296	0826	Tiangong International Company Limited:O	15,000	62,250		0.00	2007-10-22
297	0616	EMINENCE ENTERPRISE LIMITED:O	209,998	9,030	*	0.00	2008-02-26
298	0519	Novautek Technologies Group Limited (BM):O	30,000	12,900		0.00	2007-06-26
299	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	24,000	41,040		0.00	2008-01-17
300	0715	China Oceanwide Holdings Limited:O	300,000	189,000		0.00	2008-02-25
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,000	55,200		0.00	2008-02-27
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	246,000	7,822,800		0.00	2008-02-27
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	40,820		0.00	2007-12-20
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,367	31,162		0.00	2008-01-29
305	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	58,000	42,920		0.00	2008-02-01
306	2369	Coolpad Group Limited:O	64,000	60,800		0.00	2008-02-25
307	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	35,300		0.00	2007-07-25
308	0428	Cocoon Holdings Limited:O	1,200	6,120		0.00	2007-06-26
309	1051	G-Resources Group Limited:O	114,646	23,273	*	0.00	2007-09-14
310	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	166,000	28,884		0.00	2008-01-23
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	55,000	81,400		0.00	2008-02-22
312	0819	Tianneng Power International Limited:O	30,000	47,100		0.00	2008-01-31
313	0578	Rosan Resources Holdings Limited:O	20,000	27,800		0.00	2008-01-08
314	3886	Town Health International Medical Group Limited:O	500,000	67,000		0.00	2008-02-26
315	0147	International Business Settlement Holdings Limited:O	10,000	39,000		0.00	2007-10-24
316	3337	Anton Oilfield Services Group:O	62,000	108,500		0.00	2008-02-25
317	0689	EPI (Holdings) Limited:O	122,000	50,630		0.00	2008-02-27
318	0674	China Tangshang Holdings Limited:O	100,000	28,000		0.00	2008-01-09
319	0645	Ares Asia Limited:O	10,000	8,700		0.00	2007-06-26
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	257,040		0.00	2008-01-21
321	0303	VTECH HOLDINGS LIMITED:O	7,000	270,200		0.00	2007-11-16
322	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	208,877	41,149		0.00	2008-01-28
323	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	35,008	402,592		0.00	2007-11-09
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	101,100		0.00	2008-02-27
325	2880	Liaoning Port Co., Ltd.:H	30,000	141,000		0.00	2007-12-28
326	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	722,400		0.00	2008-02-25
327	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	70,800		0.00	2008-01-18
328	8011	Polyard Petroleum International Group Limited:O	150,000	18,300		0.00	2007-09-12
329	0198	SMI Holdings Group Limited:O	8,695	3,087	*	0.00	2007-06-26
330	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,050		0.00	2007-06-26
331	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	25,280	19,718		0.00	2007-07-26
332	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	7,680		0.00	2007-06-26
333	0603	China Oil And Gas Group Limited:O	100,000	64,000		0.00	2008-02-26
334	0230	Minmetals Land Limited:O	20,000	35,200		0.00	2007-10-23
335	8010	Sing Pao Media Enterprises Limited:O	25,526	383	*	0.00	2007-06-26
336	1070	TCL Electronics Holdings Limited:O	150,006	68,253		0.00	2008-01-29
337	0666	SHK Hong Kong Industries Limited:O	48,000	19,200		0.00	2008-01-29
338	0670	China Eastern Airlines Corporation Limited:H	40,000	201,600		0.00	2008-02-26
339	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	128,000		0.00	2008-02-25
340	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	221,480		0.00	2008-02-04
341	3988	BANK OF CHINA LIMITED:H	1,893,000	6,417,270		0.00	2008-02-25
342	0524	Great Wall Terroir Holdings Limited:O	13,000	8,190		0.00	2007-06-26
343	0177	Jiangsu Expressway Company Limited:H	30,000	217,800		0.00	2008-02-22
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,033	50,446		0.00	2007-11-27
345	0347	Angang Steel Company Limited:H	26,000	556,400		0.00	2008-02-20
346	0878	SOUNDWILL HOLDINGS LIMITED:O	5,280	26,347		0.00	2007-06-26
347	0979	Green Energy Group Limited:O	8,000	8,320		0.00	2007-07-06
348	0335	UPBEST GROUP LIMITED:O	30,000	25,200		0.00	2007-12-05
349	0273	MASON GROUP HOLDINGS LIMITED:O	69,986	14,837		0.00	2008-02-04
350	0138	CCT Fortis Holdings Limited:O	18,350	23,855		0.00	2007-09-13
351	0070	Rich Goldman Holdings Limited:O	55,000	14,850		0.00	2007-10-23
352	3983	China BlueChemical Ltd.:H	40,000	205,200		0.00	2008-01-09
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	63,400		0.00	2008-02-26
354	0998	China CITIC Bank Corporation Limited:H	277,000	1,196,640		0.00	2008-01-29
355	8143	Good Fellow Healthcare Holdings Limited:O	40,000	7,680	*	0.00	2008-01-02
356	0869	Playmates Toys Limited:O	11,000	4,565		0.00	2008-02-01
357	0694	Beijing Capital International Airport Company Limited:H	34,000	289,680		0.00	2008-02-28
358	0307	Up Energy Development Group Limited:O	12,000	2,028		0.00	2007-06-26
359	0402	Peace Map Holding Limited:O	20,000	10,600		0.00	2007-08-08
360	3868	Qunxing Paper Holdings Company Limited:O	22,000	67,100		0.00	2008-02-27
361	0091	Golden Century International Holdings Group Limited:O	40,000	6,200		0.00	2007-07-04
362	0704	Huscoke Holdings Limited:O	10,000	5,200		0.00	2007-06-26
363	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	208,000		0.00	2008-01-08
364	0680	Nan Hai Corporation Limited:O	1,388,000	133,248		0.00	2007-12-20
365	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	7,165	287		0.00	2008-01-03
366	1399	Veson Holdings Limited (KY):O	20,000	28,200		0.00	2008-01-11
367	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	591,250		0.00	2008-01-25
368	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	155,700		0.00	2008-01-22
369	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,228	11,097		0.00	2008-02-25
370	1182	Success Dragon International Holdings Limited:O	75,750	39,390		0.00	2007-09-21
371	0701	CNT GROUP LIMITED:O	30,000	6,990		0.00	2007-06-26
372	0393	Glorious Sun Enterprises Limited:O	20,000	81,800		0.00	2007-06-26
373	0586	GOLDWIZ HOLDINGS LIMITED:O	20,000	6,800	*	0.00	2007-06-26
374	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	35,680		0.00	2008-01-04
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	396,000		0.00	2008-02-20
376	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,000	11,200		0.00	2007-06-26
377	3998	Bosideng International Holdings Limited:O	148,000	235,320		0.00	2008-02-04
378	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,031	52,605		0.00	2007-09-24
379	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,480		0.00	2007-06-29
380	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	105,000	420,000		0.00	2008-01-15
381	0258	TOMSON GROUP LIMITED:O	24,000	58,800		0.00	2007-10-30
382	3382	Tianjin Port Development Holdings Limited:O	32,000	125,120		0.00	2007-11-13
383	0992	LENOVO GROUP LIMITED:O	160,000	892,800		0.00	2008-02-27
384	0857	PETROCHINA COMPANY LIMITED:H	368,000	4,438,080		0.00	2008-02-27
385	0123	Yuexiu Property Company Limited:O	124,000	239,320		0.00	2008-02-20
386	1097	i-CABLE Communications Limited:O	35,000	52,500		0.00	2007-06-26
387	0735	China Power Clean Energy Development Company Limited:O	100,000	88,000		0.00	2007-12-13
388	0718	Tai United Holdings Limited:O	7,500	2,288		0.00	2007-06-26
389	0311	LUEN THAI HOLDINGS LIMITED:O	17,000	12,750		0.00	2007-12-06
390	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	66,600		0.00	2007-06-26
391	3883	China Aoyuan Group Limited:O	38,000	120,840		0.00	2008-02-13
392	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,800	447,752		0.00	2008-01-11
393	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	29,100		0.00	2007-06-26
394	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	3,720		0.00	2007-06-26
395	0814	Beijing Jingkelong Company Limited:H	3,000	16,170		0.00	2008-02-26
396	1172	Magnus Concordia Group Limited:O	10,000	5,000		0.00	2008-01-15
397	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,205	1,325,088		0.00	2008-02-28
398	0119	Poly Property Group Co., Limited:O	27,000	153,090		0.00	2008-01-21
399	8088	8088 Investment Holdings Limited:O	50,000	9,550		0.00	2007-08-20
400	0648	SoftMedx Healthcare Limited:O	186,000	22,506		0.00	2007-08-20
401	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	50,000		0.00	2007-12-03
402	0554	Hans Group Holdings Limited (KY):O	60,000	33,000		0.00	2007-12-04
403	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	327,310		0.00	2008-02-28
404	1398	Industrial and Commercial Bank of China Limited:H	1,285,000	6,977,550		0.00	2008-02-26
405	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	27,000	17,820		0.00	2008-01-14
406	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	29,100		0.00	2007-12-03
407	0753	Air China Limited:H	66,000	499,620		0.00	2008-02-27
408	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	38,700		0.00	2008-01-11
409	3378	Xiamen International Port Co., Ltd:H	14,000	34,720		0.00	2008-01-21
410	0208	POLYTEC ASSET HOLDINGS LIMITED:O	62,500	145,000		0.00	2007-10-12
411	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,200	7,956		0.00	2008-01-23
412	0535	Gemdale Properties and Investment Corporation Limited:O	94,000	20,492		0.00	2007-11-20
413	1200	Midland Holdings Limited (BM):O	10,000	109,800		0.00	2008-02-05
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	79,000		0.00	2007-11-30
415	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	63,200		0.00	2008-02-05
416	0480	HKR INTERNATIONAL LIMITED:O	18,093	107,472		0.00	2007-10-30
417	1171	Yankuang Energy Group Company Limited:H	26,000	351,520		0.00	2008-02-20
418	1838	China Properties Group Limited:O	25,000	92,750		0.00	2007-10-16
419	0228	China Energy Development Holdings Limited:O	40,000	23,600		0.00	2007-10-16
420	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,352	1,844,934		0.00	2008-02-26
421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	35,160		0.00	2007-11-14
422	0122	CROCODILE GARMENTS LIMITED:O	8,000	3,200		0.00	2008-01-07
423	0376	Yunfeng Financial Group Limited:O	20,000	2,760		0.00	2007-06-26
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	259,200		0.00	2007-12-06
425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	9,400		0.00	2007-06-26
426	0049	WHEELOCK PROPERTIES LIMITED:O	25,325	177,275		0.00	2007-12-28
427	0585	Imagi International Holdings Limited:O	20,000	33,200		0.00	2007-09-25
428	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	111,780		0.00	2008-02-12
429	0082	Crazy Sports Group Limited:O	20,000	19,400		0.00	2008-02-28
430	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	86,400		0.00	2007-06-26
431	0203	DENWAY MOTORS LIMITED:O	90,000	365,400		0.00	2008-02-22
432	0687	Tysan Holdings Limited:O	10,000	9,500		0.00	2008-01-11
433	0839	Anhui Tianda Oil Pipe Company Limited:H	2,000	7,800		0.00	2007-11-22
434	0622	Oshidori International Holdings Limited:O	57,125	16,281		0.00	2008-02-22
435	1168	Z Fin Limited:O	38,500	50,435		0.00	2008-02-20
436	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	18,100		0.00	2007-08-06
437	0885	Rentian Technology Holdings Limited:O	30,000	12,150		0.00	2008-02-28
438	3323	China National Building Material Company Limited:H	10,000	248,000		0.00	2008-02-05
439	0183	Winfull Group Holdings Limited:O	32,000	6,080		0.00	2007-08-29
440	0267	CITIC Limited (HK):O	24,000	1,030,800		0.00	2008-02-05
441	0019	SWIRE PACIFIC LIMITED:A	10,000	926,500		0.00	2008-02-18
442	0190	HKC (HOLDINGS) LIMITED:O	87,169	151,674	*	0.00	2008-02-13
443	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,200	735,300		0.00	2008-02-28
444	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,500	205,740		0.00	2008-02-27
445	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,469	5,273		0.00	2007-06-26
446	0080	Clear Water Bay Land Company Limited:O	4,000	60,000		0.00	2007-06-26
447	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	115,050		0.00	2008-02-26
448	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,050	1,722	*	0.00	2007-06-26
449	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	5,400		0.00	2007-06-26
450	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,000		0.00	2007-09-05
451	0933	Viva Goods Company Limited:O	20,025	2,063		0.00	2007-06-26
452	0569	China Automation Group Limited:O	8,000	23,920		0.00	2007-11-13
453	2331	LI NING COMPANY LIMITED:O	10,000	254,000		0.00	2008-02-11
454	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	112,500		0.00	2008-01-29
455	0139	Smart Fish Wealthlink Holdings Limited:O	27,000	10,530		0.00	2007-11-22
456	2889	Nickel Resources International Holdings Company Limited:O	20,000	59,000		0.00	2007-11-23
457	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	798,600		0.00	2008-02-27
458	0083	SINO LAND COMPANY LIMITED:O	46,000	963,700		0.00	2008-02-28
459	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	73,000	1,113,980		0.00	2008-02-25
460	1899	Xingda International Holdings Limited:O	13,000	21,450		0.00	2008-01-11
461	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	128,100		0.00	2008-02-21
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	20,720		0.00	2007-11-30
463	0013	Hutchison Whampoa Limited:O	39,100	2,932,500		0.00	2008-02-22
464	3313	Meadville Holdings (BVI) Limited:O	18,000	33,480		0.00	2007-11-27
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,000	526,700		0.00	2008-02-28
466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	29,400		0.00	2007-06-26
467	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,000	161,460		0.00	2008-02-21
468	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	14,400		0.00	2007-12-13
469	0231	Ping An Securities Group (Holdings) Limited:O	30,000	3,510		0.00	2007-11-12
470	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,696	58,570		0.00	2007-10-15
471	0030	YNBY International Limited:O	4,000	2,400		0.00	2007-08-24
472	0121	C.P. Lotus Corporation:O	50,000	9,600		0.00	2007-10-16
473	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,000	614,900		0.00	2008-02-28
474	8089	Chinese Strategic Holdings Limited:O	4,000	15,560		0.00	2007-12-11
475	0817	China Jinmao Holdings Group Limited:O	40,000	125,200		0.00	2008-02-27
476	1031	Kingston Financial Group Limited:O	60,000	20,100		0.00	2007-12-20
477	0467	United Energy Group Limited:O	100,000	119,000		0.00	2008-02-28
478	0054	HOPEWELL HOLDINGS LIMITED:O	7,000	255,150		0.00	2008-02-01
479	8129	Cloud Investment Holdings Limited (KY):O	60,000	4,800		0.00	2007-07-19
480	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	11,600		0.00	2007-10-15
481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	242,550		0.00	2007-11-22
482	0610	WAI KEE HOLDINGS LIMITED:O	6,000	15,120		0.00	2007-07-16
483	1109	CHINA RESOURCES LAND LIMITED:O	30,000	451,200		0.00	2007-12-13
484	0928	King International Investment Limited (KY):O	16,000	13,440		0.00	2007-08-01
485	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2007-09-12
486	0531	Samson Holding Ltd.:O	20,000	35,200		0.00	2007-09-25
487	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,583,000	9,577,150		0.00	2008-02-28
488	0276	Mongolia Energy Corporation Limited:O	42,571	346,102		0.00	2008-01-10
489	0489	DongFeng Motor Group Company Limited (CN):H	20,000	103,200		0.00	2008-02-25
490	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,200		0.00	2008-01-16
491	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	13,750		0.00	2007-08-08
492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	131,000		0.00	2007-06-26
493	0353	Energy International Investments Holdings Limited:O	10,000	3,000		0.00	2007-11-29
494	1111	Chong Hing Bank Limited:O	3,000	50,400		0.00	2007-07-27
495	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,100	1,886		0.00	2007-12-06
496	0059	Skyfame Realty (Holdings) Limited:O	10,033	14,347		0.00	2007-07-31
497	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	4,160		0.00	2007-07-20
498	3330	Lingbao Gold Group Company Ltd.:H	2,000	9,940		0.00	2008-01-11
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	133,000		0.00	2008-02-19
500	8178	China Information Technology Development Limited:O	40,000	23,200		0.00	2007-10-11
501	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	9,200		0.00	2007-10-12
502	8006	Sino Splendid Holdings Limited:O	28,000	9,380		0.00	2007-10-24
503	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,400		0.00	2008-02-05
504	0690	Uni-Bio Science Group Limited:O	50,000	24,750		0.00	2007-12-11
505	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	173,200		0.00	2008-02-27
506	3322	Win Hanverky Holdings Limited:O	8,000	12,720		0.00	2007-10-10
507	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	10,320		0.00	2007-11-01
508	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,120		0.00	2007-12-03
509	0628	Tong Tong AI Social Group Limited:O	8,000	10,800		0.00	2008-02-22
510	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,950	25,350		0.00	2008-02-27
511	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,900		0.00	2008-01-08
512	0552	China Communications Services Corporation Limited:H	10,000	70,800		0.00	2008-02-28
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	102,000	920,040		0.00	2008-02-18
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	953,250		0.00	2008-02-21
515	3938	Samling Global Limited:O	26,000	28,860		0.00	2007-11-15
516	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	149,100		0.00	2008-02-19
517	1383	LET Group Holdings Limited:O	6,000	10,200		0.00	2008-01-31
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	9,240		0.00	2007-10-31
519	0066	MTR CORPORATION LIMITED:O	31,778	939,040		0.00	2008-01-29
520	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,000		0.00	2008-01-08
521	0004	Wharf (Holdings) Limited (The):O	15,146	632,346		0.00	2008-02-26
522	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	207,025		0.00	2008-02-05
523	1886	China Huiyuan Juice Group Limited:O	8,000	52,400		0.00	2008-01-02
524	0606	China Agri-Industries Holdings Limited:O	19,000	107,920		0.00	2008-02-28
525	0862	Vision Values Holdings Limited:O	500	2,750		0.00	2007-07-18
526	3828	Ming Fai International Holdings Limited:O	3,000	5,220		0.00	2007-11-15
527	0282	NEXT DIGITAL LIMITED:O	12,000	36,600		0.00	2007-06-26
528	8007	Global Strategic Group Limited:O	744	521		0.00	2007-10-23
529	1836	Stella International Holdings Limited:O	4,000	52,480		0.00	2008-02-28
530	0055	Neway Group Holdings Limited:O	50,000	12,200		0.00	2008-01-15
531	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,011	43,480		0.00	2008-01-29
532	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	18,840		0.00	2007-12-17
533	0106	Landsea Green Management Limited:O	6,000	2,490		0.00	2007-11-05
534	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	603,000		0.00	2008-01-29
535	0320	COMPUTIME GROUP LIMITED:O	4,000	3,480		0.00	2007-06-26
536	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,920		0.00	2007-10-26
537	1889	Sanai Health Industry Group Company Limited:O	7,500	9,225		0.00	2007-11-23
538	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	31,800		0.00	2007-12-28
539	0005	HSBC HOLDINGS PLC:O	48,818	6,004,614		0.00	2008-02-28
540	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,435	59,658		0.00	2007-10-11
541	2020	ANTA Sports Products Limited:O	10,000	87,500		0.00	2008-02-14
542	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	5,560		0.00	2007-10-30
543	0767	Zhong Ji Longevity Science Group Limited:O	5,000	840		0.00	2007-06-26
544	1688	Alibaba.com Limited:O	19,000	362,520		0.00	2008-02-12
545	1207	SRE Group Limited:O	10,000	16,900		0.00	2007-07-11
546	0491	Emperor Culture Group Limited:O	7,002	483		0.00	2007-09-12
547	0124	Guangdong Land Holdings Limited:O	6,116	11,865		0.00	2007-12-21
548	0506	China Foods Limited:O	10,000	49,000		0.00	2008-01-07
549	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	35,000		0.00	2007-09-25
550	0683	KERRY PROPERTIES LIMITED:O	5,000	267,000		0.00	2007-06-26
551	2727	Shanghai Electric Group Company Limited:H	10,000	59,300		0.00	2008-02-01
552	0530	Goldin Financial Holdings Limited:O	1,927	353		0.00	2007-08-06
553	0002	CLP HOLDINGS LIMITED:O	7,500	462,375		0.00	2008-02-27
554	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	47,100		0.00	2008-01-14
555	0112	Lerthai Group Limited:O	1,005	1,588		0.00	2007-11-21
556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	230,000	*	0.00	2008-02-21
557	0573	Tao Heung Holdings Limited:O	3,000	7,290		0.00	2007-11-28
558	8017	Long Success International (Holdings) Limited:O	8,000	688		0.00	2008-02-15
559	0813	Shimao Group Holdings Limited:O	9,500	153,710		0.00	2008-02-18
560	2007	Country Garden Holdings Company Limited:O	47,000	342,630		0.00	2008-02-20
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,500	348,950		0.00	2008-02-05
562	1088	China Shenhua Energy Company Limited:H	9,500	389,975		0.00	2008-02-28
563	1833	Intime Retail (Group) Company Limited:O	5,000	34,100		0.00	2007-10-12
564	0717	Emperor Capital Group Limited:O	2,000	2,040		0.00	2008-01-29
565	0988	Silk Road Logistics Holdings Limited:O	981	1,844		0.00	2007-10-04
566	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	12,880		0.00	2008-02-15
567	2356	DAH SING BANKING GROUP LIMITED:O	2,400	32,784		0.00	2008-02-25
568	0235	CSC Holdings Limited (HK):O	5,000	3,650		0.00	2008-01-23
569	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,800	61,040		0.00	2008-02-12
570	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	52,560		0.00	2008-01-28
571	0746	Lee & Man Chemical Company Limited:O	2,000	3,780		0.00	2007-09-21
572	0602	Jiahua Stores Holdings Limited:O	2,500	2,075		0.00	2007-10-17
573	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	69,200		0.00	2008-02-26
574	0825	New World Department Store China Limited:O	4,000	41,840		0.00	2008-02-28
575	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	27,320		0.00	2008-02-26
576	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	57,460		0.00	2008-02-28
577	1818	Zhaojin Mining Industry Company Limited:H	500	16,875		0.00	2008-02-25
578	0822	Ka Shui International Holdings Limited:O	2,000	830		0.00	2007-07-09
579	0760	Talent Property Group Limited:O	5,000	1,700		0.00	2007-11-13
580	0346	Yanchang Petroleum International Limited:O	10,000	12,100		0.00	2008-01-24
581	0242	SHUN TAK HOLDINGS LIMITED:O	5,004	57,246		0.00	2008-02-12
582	8239	Capital Finance Holdings Limited:O	5,000	3,850		0.00	2008-01-21
583	0425	Minth Group Limited:O	2,000	17,100		0.00	2007-12-28
584	2689	Nine Dragons Paper (Holdings) Limited:O	9,000	126,540		0.00	2008-02-04
585	2662	MH Development Limited:O	2,000	870		0.00	2007-06-26
586	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	36,060	*	0.00	2008-02-04
587	0302	OCBC Bank (Hong Kong) Limited:O	600	67,980		0.00	2007-06-26
588	0298	Chuang's China Investments Limited:O	3,000	2,310		0.00	2007-06-26
589	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	23,700		0.00	2007-06-26
590	2038	FIH Mobile Limited:O	14,000	181,440		0.00	2008-02-25
591	3999	DaChan Food (Asia) Limited:O	2,000	4,820		0.00	2007-12-19
592	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40	47		0.00	2007-10-17
593	3888	Kingsoft Corporation Limited:O	2,000	5,040		0.00	2008-01-08
594	0806	Value Partners Group Limited:O	3,000	17,610		0.00	2008-02-05
595	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	35,220		0.00	2007-06-26
596	0272	SHUI ON LAND LIMITED:O	7,500	57,375		0.00	2008-02-13
597	1199	COSCO SHIPPING Ports Limited:O	4,000	70,320		0.00	2007-12-14
598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,600		0.00	2007-10-23
599	0999	I.T LIMITED:O	2,000	4,920		0.00	2007-12-18
600	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	11,320		0.00	2007-07-13
601	0941	China Mobile Limited (HK):O	34,000	4,097,000		0.00	2008-02-18
602	0516	PYXIS GROUP LIMITED:O	4,000	720		0.00	2007-07-19
603	3308	Golden Eagle Retail Group Limited:O	3,000	24,750		0.00	2007-10-12
604	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,000	5,390		0.00	2007-10-08
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,960		0.00	2007-10-23
606	1386	Vestate Group Holdings Limited:O	1,000	2,320		0.00	2007-09-14
607	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	48,200		0.00	2007-08-08
608	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	10,000	250,500		0.00	2007-10-05
609	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	358,000		0.00	2008-02-28
610	0011	HANG SENG BANK, LIMITED:O	2,800	409,360		0.00	2008-02-25
611	1393	Hidili Industry International Development Limited:O	3,000	40,440		0.00	2008-02-28
612	1813	KWG Group Holdings Limited:O	3,500	28,350		0.00	2008-02-15
613	0818	Hi Sun Technology (China) Limited:O	3,000	5,580		0.00	2008-02-04
614	1882	Haitian International Holdings Limited:O	2,000	8,020		0.00	2007-10-31
615	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	6,780		0.00	2008-02-18
616	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,000	22,160		0.00	2008-02-04
617	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	14,600		0.00	2008-01-08
618	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	426,000		0.00	2008-02-14
619	0494	LI & FUNG LIMITED:O	4,000	117,600		0.00	2008-02-28
620	1832	Lotte Mart China Co., Ltd.:O	1,000	3,160		0.00	2007-11-27
621	0883	CNOOC LIMITED:O	50,000	672,000		0.00	2008-02-25
622	0430	Oriental Explorer Holdings Limited:O	2,000	230		0.00	2007-08-03
623	0372	PT International Development Corporation Limited:O	2,880	1,411		0.00	2007-12-12
624	0006	Power Assets Holdings Limited:O	2,100	94,290		0.00	2007-12-21
625	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	32,200		0.00	2007-10-25
626	8100	Famous Tech International Holdings Limited:O	709	184		0.00	2007-10-31
627	0751	Skyworth Group Limited:O	2,000	1,760		0.00	2007-11-13
628	0001	CK Hutchison Holdings Limited:O	2,000	239,800		0.00	2008-02-28
629	0493	GOME Retail Holdings Limited:O	2,750	46,915		0.00	2007-08-22
630	0010	HANG LUNG GROUP LIMITED:O	1,000	38,250		0.00	2007-06-26
631	0069	SHANGRI-LA ASIA LIMITED:O	2,000	48,100		0.00	2007-08-28
632	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,500	126,880		0.00	2008-02-01
633	0700	TENCENT HOLDINGS LIMITED:O	1,000	49,300		0.00	2008-02-19
634	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	415	114		0.00	2007-06-26
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	9,645		0.00	2008-02-12
636	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,400		0.00	2008-01-31
637	0575	Regent Pacific Group Limited:O	2,000	1,800		0.00	2008-01-17
638	0109	Good Resources Holdings Limited:O	2,529	372		0.00	2007-09-13
639	1188	Hybrid Kinetic Group Limited:O	1,910	372		0.00	2007-12-11
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	537	328		0.00	2007-11-26
641	0901	Goldstone Investment Group Limited:O	84	42		0.00	2008-01-11
642	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,000	10,600		0.00	2007-08-03
643	0476	Ev Dynamics (Holdings) Limited:O	240	271		0.00	2007-11-09
644	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	155		0.00	2007-11-27
645	0945	MANULIFE FINANCIAL CORPORATION:O	200	62,000		0.00	2007-09-24
646	0283	Goldin Properties Holdings Limited:O	156	1,125		0.00	2007-11-22
647	6051	Youzan Technology Limited:O	50	5		0.00	2007-12-21
648	8079	Wisdomcome Group Holdings Limited:O	65	6		0.00	2007-12-19
649	2888	STANDARD CHARTERED PLC:O	50	13,020		0.00	2008-02-21
650	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20	3		0.00	2007-08-30
651	8173	Hephaestus Holdings Limited:O	10	5		0.00	2007-11-08
652	1003	Huanxi Media Group Limited:O	40	2		0.00	2007-12-19
653	0651	China Ocean Industry Group Limited:O	50	9		0.00	2007-07-18
654	0729	FDG Electric Vehicles Limited:O	5	1		0.00	2007-08-22
655	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1	6		0.00	2008-01-08

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