WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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CCASS holdings on 2008-03-03

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	8169	ECO-TEK HOLDINGS LIMITED:O	15,020,000	3,034,040		2.31	2007-08-23
2	8158	China Regenerative Medicine International Limited:O	7,800,000	2,106,000		0.41	2008-03-03
3	0766	Sino Prosper (Group) Holdings Limited:O	4,660,000	918,020		0.36	2007-08-06
4	0827	Ko Yo Chemical (Group) Limited:O	17,500,000	3,045,000		0.32	2008-02-20
5	1226	China Investment and Finance Group Limited (KY):O	195,500	127,075		0.28	2007-08-30
6	0139	Smart Fish Wealthlink Holdings Limited:O	6,000,000	2,400,000		0.21	2008-02-13
7	1217	China Innovation Investment Limited:O	8,120,000	1,380,400		0.19	2008-02-21
8	0399	Starcoin Group Limited:O	3,120,000	212,160	*	0.14	2007-06-26
9	1003	Huanxi Media Group Limited:O	8,906,595	320,637		0.14	2008-01-21
10	1182	Success Dragon International Holdings Limited:O	4,030,000	2,015,000		0.10	2008-01-29
11	0970	New Sparkle Roll International Group Limited:O	1,096,000	548,000		0.10	2007-07-17
12	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,472,000	8,905,600		0.10	2008-01-08
13	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,500,000	697,500		0.09	2007-08-30
14	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	240,000	216,000		0.09	2007-07-10
15	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	705,000	193,875		0.09	2007-11-15
16	0261	GBA Holdings Limited:O	53,881,000	1,023,739		0.08	2008-02-21
17	0850	Long Well International Holdings Limited:O	920,000	524,400		0.08	2008-02-04
18	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,261,755	903,034		0.08	2008-01-30
19	0996	Carnival Group International Holdings Limited:O	5,192,500	1,505,825		0.08	2008-02-25
20	0913	Harbour Digital Asset Capital Limited:O	2,400,000	117,600		0.08	2007-12-28
21	0166	New Times Corporation Limited (BM):O	592,000	751,840		0.08	2008-02-20
22	0279	Arta TechFin Corporation Limited:O	5,635,868	264,886		0.07	2008-02-27
23	0022	MEXAN LIMITED (BM):O	880,400	142,625		0.07	2007-11-13
24	8011	Polyard Petroleum International Group Limited:O	3,550,000	436,650		0.07	2008-03-03
25	0819	Tianneng Power International Limited:O	620,000	930,000		0.06	2007-11-01
26	0544	DAIDO GROUP LIMITED:O	2,380,000	123,760		0.06	2007-08-24
27	0397	Minerva Group Holding Limited:O	2,321,200	327,289		0.05	2008-02-27
28	0409	STONE GROUP HOLDINGS LIMITED:O	942,000	593,460		0.05	2008-02-22
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	778,250	284,061		0.05	2007-08-09
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
31	1215	Kai Yuan Holdings Limited:O	2,500,000	580,000	*	0.04	2008-01-31
32	0650	Productive Technologies Company Limited (BM):O	60,000	87,000		0.04	2007-06-26
33	1828	DAH CHONG HONG HOLDINGS LIMITED:O	776,000	2,110,720		0.04	2008-01-22
34	0615	ORIENT POWER HOLDINGS LIMITED:O	200,000	37,600	*	0.04	2007-06-26
35	0627	Japan Kyosei Group Company Limited:O	1,290,000	264,450		0.04	2008-01-02
36	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	58,800	*	0.03	2007-06-26
37	0635	PLAYMATES HOLDINGS LIMITED:O	74,800	303,688		0.03	2008-02-14
38	1191	China Gem Holdings Limited:O	512,000	127,488		0.03	2007-12-14
39	1142	E&P Global Holdings Limited:O	660,000	110,880	*	0.03	2008-01-18
40	0366	Luks Group (Vietnam Holdings) Company Limited:O	178,000	1,374,160		0.03	2008-01-29
41	0076	Elate Holdings Limited:O	3,308,700	423,514		0.03	2008-02-18
42	8178	China Information Technology Development Limited:O	1,760,000	950,400		0.03	2007-11-14
43	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
44	0230	Minmetals Land Limited:O	211,200	367,488		0.03	2008-02-18
45	1122	QINGLING MOTORS CO. LTD:H	320,000	438,400		0.03	2007-08-22
46	0124	Guangdong Land Holdings Limited:O	439,722	839,869		0.03	2008-02-28
47	0419	Hony Media Group:O	4,050,000	627,750		0.02	2008-02-25
48	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	390,000	358,800	*	0.02	2008-03-03
49	0764	Eternity Investment Limited:O	470,000	72,850	*	0.02	2008-01-22
50	3322	Win Hanverky Holdings Limited:O	300,000	450,000		0.02	2007-08-07
51	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	54,000		0.02	2007-09-25
52	0519	Novautek Technologies Group Limited (BM):O	200,000	89,000		0.02	2007-06-26
53	0370	Hong Kong Robotics Group Holding Limited:O	1,418,000	236,806		0.02	2008-01-09
54	0228	China Energy Development Holdings Limited:O	690,000	393,300		0.02	2007-10-17
55	0181	FUJIAN HOLDINGS LIMITED:O	120,000	67,200		0.02	2007-12-19
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	34,650		0.02	2007-08-08
57	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	56,400	*	0.02	2007-06-26
58	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	236,500	34,458,050		0.02	2008-03-03
59	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	19,840		0.02	2007-06-26
60	0418	FOUNDER HOLDINGS LIMITED:O	224,800	98,912		0.02	2008-02-27
61	0617	PALIBURG HOLDINGS LIMITED:O	2,001,590	438,348		0.02	2008-02-22
62	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	113,080	85,941		0.02	2007-09-25
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	847,100	*	0.02	2007-08-27
64	0413	South China Holdings Company Limited:O	494,000	316,160		0.02	2007-09-19
65	0273	MASON GROUP HOLDINGS LIMITED:O	601,601	122,727		0.02	2008-02-01
66	2878	Solomon Systech (International) Limited:O	440,000	242,000		0.02	2008-02-12
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,500	61,603		0.02	2007-10-26
68	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	87,500		0.02	2007-06-26
69	1111	Chong Hing Bank Limited:O	75,320	1,257,844		0.02	2008-02-29
70	1064	Zhong Hua International Holdings Limited:O	200,000	48,000		0.02	2008-02-21
71	8006	Sino Splendid Holdings Limited:O	724,000	235,300		0.02	2007-11-07
72	0588	Beijing North Star Company Limited:H	110,000	427,900		0.02	2007-08-31
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	50,400		0.02	2007-10-30
74	3886	Town Health International Medical Group Limited:O	2,570,000	339,240		0.02	2008-03-03
75	0358	Jiangxi Copper Company Limited:H	212,000	3,837,200		0.02	2008-02-29
76	0376	Yunfeng Financial Group Limited:O	234,000	32,760		0.02	2008-01-03
77	0869	Playmates Toys Limited:O	74,400	28,272		0.02	2008-02-12
78	2312	China Financial Leasing Group Limited:O	250,000	62,500		0.01	2008-01-18
79	0202	EverChina Int'l Holdings Company Limited:O	2,560,000	212,480		0.01	2008-03-03
80	0878	SOUNDWILL HOLDINGS LIMITED:O	32,880	159,797		0.01	2007-09-06
81	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	620,000	150,040		0.01	2008-02-11
82	0559	DeTai New Energy Group Limited:O	110,000	81,400		0.01	2008-01-02
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	32,330		0.01	2007-06-26
84	0876	Kaisa Health Group Holdings Limited:O	48,000	36,000		0.01	2007-06-26
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	339,375	7,805,625		0.01	2008-02-28
86	1033	Sinopec Oilfield Service Corporation:H	184,000	395,600		0.01	2007-12-11
87	0309	Xinhua News Media Holdings Limited:O	100,000	112,000		0.01	2007-09-25
88	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	324,360	334,091		0.01	2008-02-26
89	0729	FDG Electric Vehicles Limited:O	220,000	30,800		0.01	2007-07-30
90	0760	Talent Property Group Limited:O	270,000	83,700		0.01	2008-02-22
91	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,670,000	280,560		0.01	2008-02-21
92	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	325,000		0.01	2008-02-29
93	0275	Master Glory Group Limited:O	580,800	116,160		0.01	2008-01-02
94	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	282,720		0.01	2007-07-04
95	0430	Oriental Explorer Holdings Limited:O	200,000	23,000		0.01	2007-08-13
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	105,336	*	0.01	2007-07-17
97	0701	CNT GROUP LIMITED:O	170,000	38,250		0.01	2007-06-26
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	204,000	80,580		0.01	2008-03-03
99	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	120,280		0.01	2008-02-29
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	177,300		0.01	2007-11-26
101	0710	BOE Varitronix Limited:O	34,000	159,800		0.01	2008-02-26
102	0294	Yangtzekiang Garment Limited:O	22,000	42,460		0.01	2008-01-16
103	1180	Paradise Entertainment Limited (BM):O	370,000	44,400		0.01	2007-07-03
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	452,710	219,564		0.01	2007-11-22
105	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,878,000	1,183,140		0.01	2008-02-21
106	0138	CCT Fortis Holdings Limited:O	77,800	97,250		0.01	2007-06-26
107	1222	WANG ON GROUP LIMITED:O	610,520	75,094		0.01	2008-03-03
108	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	100,320		0.01	2007-10-12
109	3938	Samling Global Limited:O	418,000	551,760		0.01	2008-03-03
110	2340	ISP Holdings Limited:O	32,000	29,440		0.01	2007-10-22
111	0928	King International Investment Limited (KY):O	208,000	174,720		0.01	2007-08-07
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	2,560		0.01	2007-10-25
113	0959	Century Entertainment International Holdings Limited:O	2,510,000	218,370		0.01	2008-02-29
114	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	83,000	152,720		0.01	2008-03-03
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	13,286		0.01	2007-11-30
116	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	19,400		0.01	2007-06-26
117	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	94,000	2,053,900		0.01	2008-03-03
118	0353	Energy International Investments Holdings Limited:O	130,000	39,000		0.01	2007-08-14
119	0985	CST Holding (HK) Limited (KY):O	1,187,000	262,327		0.01	2008-02-28
120	0106	Landsea Green Management Limited:O	108,200	49,772		0.01	2008-01-07
121	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	263,600	16,343		0.01	2008-02-21
122	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	228,242		0.01	2007-09-07
123	1164	CGN Mining Company Limited:O	130,000	35,100		0.01	2007-06-26
124	2345	Shanghai Prime Machinery Company Limited:H	62,000	152,520		0.01	2008-01-08
125	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	94,000	67,680	*	0.01	2007-06-26
126	2389	Beijing Health (Holdings) Limited (KY):O	40,000	19,600		0.01	2007-08-06
127	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	277,200		0.01	2008-01-23
128	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	93,300		0.01	2007-06-26
129	0433	North Mining Shares Company Limited:O	439,666	30,777		0.01	2007-12-19
130	0428	Cocoon Holdings Limited:O	3,000	15,300		0.01	2007-06-26
131	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,100,400		0.01	2008-01-28
132	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	710,608	390,834		0.01	2007-06-26
133	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2007-06-26
134	1049	Celestial Asia Securities Holdings Limited:O	65,812	50,675		0.01	2008-01-14
135	0326	CHINA STAR ENTERTAINMENT LIMITED:O	300,600	24,950		0.01	2007-11-13
136	0655	HONGKONG CHINESE LIMITED:O	95,616	136,731		0.01	2007-09-27
137	1883	CITIC Telecom International Holdings Limited:O	138,618	248,126		0.01	2007-11-05
138	0450	HUNG HING PRINTING GROUP LIMITED:O	42,000	121,800		0.01	2007-08-23
139	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	16,500		0.01	2007-12-14
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	586,800		0.01	2007-09-14
141	0226	LIPPO LIMITED (HK):O	30,000	190,500		0.01	2007-12-13
142	6051	Youzan Technology Limited:O	28,000	2,716		0.01	2008-02-18
143	0340	Tongguan Gold Group Limited:O	412,000	506,760		0.01	2008-03-03
144	0245	China Vered Financial Holding Corporation Limited:O	500,500	120,621		0.01	2008-02-25
145	1178	Huiyin Holdings Group Limited:O	50,000	16,250		0.01	2007-07-25
146	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	96,000		0.01	2007-12-13
147	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	61,800		0.01	2007-12-27
148	0304	PEACE MARK (HOLDINGS) LIMITED:O	70,000	602,000		0.01	2007-11-07
149	2866	COSCO SHIPPING Development Co., Ltd.:H	244,500	848,415		0.01	2008-02-19
150	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	418,700		0.01	2008-02-26
151	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	268,200		0.01	2008-02-18
152	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	36,500	269,370		0.01	2007-12-27
153	0332	Yuan Heng Gas Holdings Limited:O	50,000	18,750		0.01	2007-07-13
154	0156	LIPPO CHINA RESOURCES LIMITED:O	580,000	118,320		0.01	2008-03-03
155	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	54,000	71,280		0.01	2008-02-29
156	0128	ENM Holdings Limited (HK):O	96,000	27,360		0.01	2007-11-06
157	0495	PALADIN LIMITED (BM):O	30,000	8,700		0.01	2007-06-26
158	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	44,000	65,560		0.01	2008-01-17
159	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	25,900		0.01	2007-06-26
160	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	99,000	28,710		0.01	2007-09-24
161	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	17,400		0.01	2007-11-30
162	0091	Golden Century International Holdings Group Limited:O	100,000	16,200		0.01	2007-11-20
163	0221	Easy One Financial Group Limited:O	400,000	120,000		0.01	2008-01-23
164	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	143,460		0.01	2008-02-29
165	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	24,360		0.01	2008-01-23
166	0901	Goldstone Investment Group Limited:O	20,000	9,600		0.00	2007-11-07
167	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	110,600		0.00	2008-03-03
168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	80,000	268,000		0.00	2007-10-16
169	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,057	25,682		0.00	2008-01-09
170	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,411	731		0.00	2008-01-03
171	0459	Legend Upstar Holdings Limited (KY):O	400,000	34,400		0.00	2008-01-15
172	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	19,600		0.00	2007-09-14
173	0328	ALCO HOLDINGS LIMITED (BM):O	26,000	70,200		0.00	2008-02-25
174	0280	KING FOOK HOLDINGS LIMITED:O	20,000	16,200		0.00	2008-01-16
175	0008	PCCW LIMITED:O	310,815	1,383,127		0.00	2008-01-10
176	8089	Chinese Strategic Holdings Limited:O	22,000	60,720		0.00	2008-03-03
177	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	180,600		0.00	2008-02-25
178	0689	EPI (Holdings) Limited:O	182,111	74,666		0.00	2008-02-27
179	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
180	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	230,360		0.00	2008-02-27
181	0082	Crazy Sports Group Limited:O	70,000	67,200		0.00	2008-02-29
182	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,000	424,800		0.00	2007-10-23
183	2383	TOM GROUP LIMITED:O	164,000	85,280		0.00	2008-01-11
184	1888	Kingboard Laminates Holdings Limited:O	126,000	573,300		0.00	2008-02-29
185	0704	Huscoke Holdings Limited:O	20,000	10,600		0.00	2007-06-26
186	8017	Long Success International (Holdings) Limited:O	112,000	8,848		0.00	2008-02-29
187	0064	GET NICE HOLDINGS LIMITED:O	130,000	84,500		0.00	2007-11-21
188	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	830,000		0.00	2008-02-28
189	0241	Alibaba Health Information Technology Limited:O	150,000	100,500		0.00	2008-02-29
190	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
191	0925	Beijing Properties (Holdings) Limited:O	40,000	11,200		0.00	2007-08-17
192	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	179,000	1,487,490		0.00	2008-02-12
193	0680	Nan Hai Corporation Limited:O	2,550,000	247,350		0.00	2008-02-28
194	1886	China Huiyuan Juice Group Limited:O	54,500	343,350		0.00	2007-10-08
195	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,000	102,960		0.00	2008-01-14
196	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,840		0.00	2008-03-03
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	64,000	42,240		0.00	2008-01-16
198	0641	CHTC Fong's International Company Limited:O	20,000	91,800		0.00	2008-01-21
199	3800	GCL Technology Holdings Limited (KY):O	35,000	74,900		0.00	2008-01-24
200	0024	BURWILL HOLDINGS LIMITED:O	40,000	22,400		0.00	2008-01-23
201	0070	Rich Goldman Holdings Limited:O	85,000	23,800		0.00	2007-07-30
202	0271	Asiasec Properties Limited:O	40,000	25,200		0.00	2007-06-26
203	1991	Ta Yang Group Holdings Limited:O	28,000	42,280		0.00	2008-01-21
204	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,200	134,640		0.00	2007-06-26
205	1041	Lamtex Holdings Limited:O	320,000	32,320		0.00	2008-01-31
206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	120,000	997,200		0.00	2008-02-29
207	0094	Greenheart Group Limited:O	10,714	15,964		0.00	2007-10-29
208	0390	CHINA RAILWAY GROUP LIMITED:H	143,000	1,318,460		0.00	2008-02-19
209	0193	CAPITAL ESTATE LIMITED:O	450,000	53,550	*	0.00	2008-02-12
210	1171	Yankuang Energy Group Company Limited:H	66,000	848,760		0.00	2007-10-15
211	0499	Qingdao Holdings International Limited:O	120,000	9,000		0.00	2007-06-26
212	1899	Xingda International Holdings Limited:O	46,000	75,900		0.00	2008-01-14
213	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	179,250		0.00	2007-11-01
214	3888	Kingsoft Corporation Limited:O	35,000	84,350		0.00	2008-02-13
215	1037	Maxnerva Technology Services Limited:O	10,000	5,600		0.00	2007-06-26
216	8239	Capital Finance Holdings Limited:O	80,000	57,600		0.00	2008-02-04
217	0528	Kingdom Holdings Limited (KY):O	20,000	16,600		0.00	2008-02-21
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	10,800		0.00	2007-07-03
219	1097	i-CABLE Communications Limited:O	63,024	89,494		0.00	2008-02-22
220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,960		0.00	2007-12-18
221	1208	MMG Limited (HK):O	64,200	227,268		0.00	2007-11-26
222	0613	Planetree International Development Limited:O	290,000	56,550		0.00	2007-10-08
223	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	35,200	753,280		0.00	2008-01-30
224	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	91,000		0.00	2008-02-13
225	0269	China Resources and Transportation Group Limited:O	312,600	51,892		0.00	2007-12-19
226	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	81,600		0.00	2007-08-24
227	1159	Smart Digital Technology Group Limited:O	20,000	9,100		0.00	2007-06-26
228	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	529,000		0.00	2007-12-27
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,600	41,400		0.00	2007-10-24
230	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,000	2,174,850		0.00	2008-02-29
231	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2007-06-26
232	0123	Yuexiu Property Company Limited:O	216,000	410,400		0.00	2008-02-28
233	0610	WAI KEE HOLDINGS LIMITED:O	24,000	60,000		0.00	2008-02-13
234	0404	Hsin Chong Group Holdings Limited:O	20,000	42,000		0.00	2007-10-12
235	0577	South Shore Holdings Limited:O	17,700	23,541		0.00	2008-01-29
236	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	5,300		0.00	2007-06-26
237	2886	Binhai Investment Company Limited:O	64,000	40,960	*	0.00	2007-06-26
238	0857	PETROCHINA COMPANY LIMITED:H	616,000	6,936,160		0.00	2008-02-29
239	0603	China Oil And Gas Group Limited:O	110,800	76,452		0.00	2007-12-28
240	0373	ALLIED GROUP LIMITED (HK):O	7,000	240,450		0.00	2007-06-26
241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	293,239	149,552		0.00	2007-11-22
242	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	6,000		0.00	2007-06-26
243	1051	G-Resources Group Limited:O	104,270	21,167	*	0.00	2008-02-21
244	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,065		0.00	2007-06-26
245	0706	Beautiful China Holdings Company Limited:O	50,000	9,800		0.00	2007-10-08
246	0498	Blue River Holdings Limited:O	40,000	98,400		0.00	2008-02-29
247	0521	CWT International Limited:O	50,000	42,000		0.00	2007-08-10
248	0199	ITC Properties Group Limited:O	80,600	23,374		0.00	2007-12-17
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	43,600	59,296		0.00	2008-01-25
250	0346	Yanchang Petroleum International Limited:O	120,000	157,200		0.00	2008-02-28
251	1893	China National Materials Company Limited:H	30,000	243,900		0.00	2008-02-29
252	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	150,000		0.00	2007-08-07
253	0480	HKR INTERNATIONAL LIMITED:O	34,200	201,780		0.00	2008-02-29
254	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	46,000	66,240		0.00	2008-02-18
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,300		0.00	2007-08-06
256	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	327,200		0.00	2008-02-18
257	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	24,800		0.00	2007-10-05
258	0723	Reliance Global Holdings Limited (BM):O	50,000	13,500		0.00	2007-06-26
259	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
260	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	34,200		0.00	2008-02-20
261	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	34,560		0.00	2007-10-24
262	1808	Enterprise Development Holdings Limited (KY):O	14,000	15,120		0.00	2007-10-08
263	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	128,000	21,120		0.00	2008-01-23
264	0656	FOSUN INTERNATIONAL LIMITED:O	148,000	880,600		0.00	2008-02-22
265	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	19,200		0.00	2007-10-18
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	36,800		0.00	2008-02-19
267	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	11,600		0.00	2008-02-25
268	0163	Emperor International Holdings Limited:O	40,000	126,000		0.00	2007-12-10
269	0885	Rentian Technology Holdings Limited:O	70,000	27,650		0.00	2008-02-20
270	0660	Wai Chun Bio-Technology Limited:O	60,000	166,800		0.00	2007-06-26
271	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	405,120		0.00	2007-12-14
272	0569	China Automation Group Limited:O	20,000	57,800		0.00	2007-08-15
273	0637	Lee Kee Holdings Limited:O	18,000	15,300		0.00	2007-12-27
274	0910	China Sandi Holdings Limited:O	120,000	142,800		0.00	2008-03-03
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	18,000		0.00	2008-02-21
276	0143	Guoan International Limited:O	110,000	9,350		0.00	2007-06-26
277	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,000	67,470		0.00	2008-02-29
278	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
279	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	144,000		0.00	2008-02-27
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,021	141,559		0.00	2008-02-18
281	3378	Xiamen International Port Co., Ltd:H	20,000	55,400		0.00	2008-02-11
282	0062	Transport International Holdings Limited:O	8,008	292,292		0.00	2007-07-25
283	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	460,000		0.00	2008-01-08
284	2386	Zensun Enterprises Limited:Wrnt	2,000	240		0.00	2007-06-26
285	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	141,000		0.00	2007-10-26
286	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	70,000		0.00	2008-02-26
287	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	270,000	229,500		0.00	2008-02-28
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	160,600		0.00	2007-11-12
289	1070	TCL Electronics Holdings Limited:O	110,000	50,050		0.00	2007-09-28
290	0207	Joy City Property Limited:O	10,000	13,800		0.00	2007-06-26
291	1053	Chongqing Iron & Steel Company Limited:H	10,000	32,300		0.00	2007-10-16
292	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,100	4,995		0.00	2007-07-10
293	0730	Capital Industrial Financial Services Group Limited:O	21,000	13,020		0.00	2007-06-26
294	0761	Bel Global Resources Holdings Limited:O	10,000	14,500		0.00	2007-06-26
295	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	66,000	239,580		0.00	2008-01-22
296	1052	Yuexiu Transport Infrastructure Limited:O	30,000	121,800		0.00	2007-09-04
297	1199	COSCO SHIPPING Ports Limited:O	40,000	668,800		0.00	2008-01-17
298	3999	DaChan Food (Asia) Limited:O	18,000	44,820		0.00	2007-11-21
299	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,087	15,300		0.00	2007-08-02
300	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,383	1,231,148		0.00	2007-11-16
301	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	70,000	354,200		0.00	2008-02-22
302	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2007-06-27
303	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	125,478	23,213		0.00	2008-02-28
304	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	528,960		0.00	2007-06-26
305	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,550		0.00	2007-09-06
306	0753	Air China Limited:H	74,000	546,860		0.00	2008-01-23
307	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	3,560		0.00	2007-06-26
308	3988	BANK OF CHINA LIMITED:H	1,242,000	4,036,500		0.00	2008-03-03
309	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	110,000		0.00	2007-12-10
310	2338	WEICHAI POWER CO., LTD.:H	2,000	77,400		0.00	2007-12-18
311	2356	DAH SING BANKING GROUP LIMITED:O	14,400	192,672		0.00	2008-03-03
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	369,600		0.00	2007-12-06
313	1398	Industrial and Commercial Bank of China Limited:H	1,280,000	6,809,600		0.00	2008-03-03
314	0998	China CITIC Bank Corporation Limited:H	190,000	799,900		0.00	2008-01-22
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,757	7,973		0.00	2007-12-13
316	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	69,440		0.00	2008-02-21
317	0767	Zhong Ji Longevity Science Group Limited:O	20,000	3,200		0.00	2007-06-26
318	3828	Ming Fai International Holdings Limited:O	9,000	16,560		0.00	2007-11-12
319	8272	Chinese Food and Beverage Group Limited:O	30,000	47,400		0.00	2007-11-15
320	0715	China Oceanwide Holdings Limited:O	130,000	80,600		0.00	2007-06-26
321	1389	Ming An (Holdings) Company Limited (The):O	42,000	81,480		0.00	2007-12-18
322	0371	Beijing Enterprises Water Group Limited:O	1,200	2,100		0.00	2007-06-26
323	0563	Shanghai Industrial Urban Development Group Limited:O	27,750	141,525	*	0.00	2007-11-13
324	0372	PT International Development Corporation Limited:O	37,840	18,163		0.00	2008-02-01
325	3993	CMOC Group Limited (CN):H	18,000	196,560		0.00	2008-02-21
326	0410	SOHO CHINA LIMITED:O	71,500	424,710		0.00	2008-02-27
327	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
328	3818	China Dongxiang (Group) Co., Ltd.:O	77,000	345,730		0.00	2007-11-12
329	3868	Qunxing Paper Holdings Company Limited:O	14,000	42,700		0.00	2008-01-24
330	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	76,500	300,645		0.00	2007-10-16
331	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,327	46,781		0.00	2008-02-19
332	1868	Neo-Neon Holdings Limited:O	10,000	61,100		0.00	2007-10-03
333	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,000	2,889,600		0.00	2008-02-29
334	0190	HKC (HOLDINGS) LIMITED:O	102,584	178,496	*	0.00	2008-02-25
335	0908	Zhuhai Holdings Investment Group Limited:O	14,000	10,220		0.00	2007-06-26
336	0005	HSBC HOLDINGS PLC:O	146,640	17,494,152		0.00	2008-02-29
337	1184	S.A.S. Dragon Holdings Limited:O	3,200	3,392		0.00	2007-06-26
338	0011	HANG SENG BANK, LIMITED:O	23,500	3,456,850		0.00	2008-02-25
339	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	15,620		0.00	2007-08-24
340	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,168	1,668,780		0.00	2007-11-13
341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	94,000	1,394,960		0.00	2008-01-29
342	0571	ESUN HOLDINGS LIMITED:O	10,000	37,000		0.00	2007-06-26
343	0578	Rosan Resources Holdings Limited:O	8,000	11,360		0.00	2007-06-26
344	0013	Hutchison Whampoa Limited:O	51,100	3,743,075		0.00	2008-02-21
345	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	365,250		0.00	2008-01-22
346	0717	Emperor Capital Group Limited:O	8,600	8,600		0.00	2007-06-26
347	0726	DIT Group Limited:O	4,000	4,040		0.00	2007-06-26
348	0575	Regent Pacific Group Limited:O	50,000	43,000		0.00	2007-11-15
349	2899	ZIJIN MINING GROUP CO., LTD.:H	46,000	489,440		0.00	2008-01-25
350	2889	Nickel Resources International Holdings Company Limited:O	24,000	72,720		0.00	2007-12-27
351	0755	DevGreat Group Limited:O	80,000	23,200		0.00	2008-02-21
352	3328	Bank of Communications Co., Ltd.:H	259,000	2,375,030		0.00	2008-03-03
353	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,900		0.00	2008-01-29
354	0185	Zensun Enterprises Limited:O	20,000	4,400		0.00	2007-06-26
355	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,470,000	14,375,400		0.00	2008-03-03
356	0258	TOMSON GROUP LIMITED:O	14,000	34,580		0.00	2008-02-21
357	0500	Frontier Services Group Limited:O	12,000	10,560		0.00	2007-06-26
358	1813	KWG Group Holdings Limited:O	27,000	213,300		0.00	2008-02-13
359	1083	Towngas Smart Energy Company Limited:O	20,000	69,400		0.00	2007-11-27
360	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	21,113		0.00	2007-09-03
362	2727	Shanghai Electric Group Company Limited:H	30,000	164,700		0.00	2008-01-14
363	0080	Clear Water Bay Land Company Limited:O	4,000	60,080		0.00	2008-02-28
364	3368	Parkson Retail Group Limited:O	5,500	444,400		0.00	2008-02-22
365	0057	CHEN HSONG HOLDINGS LIMITED:O	6,000	24,900		0.00	2008-01-22
366	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	26,000		0.00	2008-02-19
367	2000	SIM TECHNOLOGY GROUP LIMITED:O	14,000	20,020		0.00	2007-07-17
368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	5,700		0.00	2008-02-27
369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,200	164,728		0.00	2008-02-15
370	2007	Country Garden Holdings Company Limited:O	146,000	1,093,540		0.00	2008-02-18
371	1133	Harbin Electric Company Limited:H	6,000	106,320		0.00	2008-01-22
372	3883	China Aoyuan Group Limited:O	20,000	63,000		0.00	2008-02-29
373	0096	CMB WING LUNG BANK LIMITED:O	2,000	192,900		0.00	2008-02-12
374	1800	China Communications Construction Company Limited:H	38,000	765,700		0.00	2008-01-28
375	0066	MTR CORPORATION LIMITED:O	48,057	1,403,264		0.00	2008-02-29
376	0343	CULTURECOM HOLDINGS LIMITED:O	60,000	9,000		0.00	2008-02-13
377	0220	Uni-President China Holdings Ltd.:O	30,000	138,300		0.00	2008-02-29
378	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	201,500		0.00	2007-12-17
379	0263	GT GROUP HOLDINGS LIMITED:O	24,000	11,640		0.00	2007-12-11
380	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	29,000		0.00	2008-02-29
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,900	151,369		0.00	2008-03-03
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	1,088,000		0.00	2008-03-03
383	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	14,250		0.00	2007-11-06
384	1058	NAMYUE HOLDINGS LIMITED:O	4,000	2,720		0.00	2007-07-24
385	0475	Central Development Holdings Limited:O	2,000	2,520		0.00	2007-07-12
386	0524	Great Wall Terroir Holdings Limited:O	3,800	2,736		0.00	2007-06-26
387	0383	Tian An Medicare Limited (BM):O	2,000	8,040		0.00	2007-06-26
388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	208,440		0.00	2007-06-26
389	8079	Wisdomcome Group Holdings Limited:O	5,033	473		0.00	2007-12-07
390	1818	Zhaojin Mining Industry Company Limited:H	1,500	54,600		0.00	2008-02-22
391	0547	Digital Domain Holdings Limited:O	10,000	1,100		0.00	2007-12-21
392	0302	OCBC Bank (Hong Kong) Limited:O	2,000	230,400		0.00	2007-06-26
393	1031	Kingston Financial Group Limited:O	50,000	16,500		0.00	2007-07-26
394	3330	Lingbao Gold Group Company Ltd.:H	2,000	10,460		0.00	2007-10-22
395	0988	Silk Road Logistics Holdings Limited:O	2,410	4,459		0.00	2007-12-21
396	0431	Greater China Financial Holdings Limited:O	2,000	860		0.00	2007-06-26
397	0087	SWIRE PACIFIC LIMITED:B	20,000	348,400		0.00	2007-11-05
398	0448	Branded Lifestyle Holdings Limited:O	6,519	3,846		0.00	2007-06-26
399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,999	56,306		0.00	2007-09-17
400	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	571	1,062		0.00	2008-02-28
401	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	79,530		0.00	2008-02-20
402	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,800	171,976		0.00	2008-02-11
403	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	76,800		0.00	2007-10-30
404	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	129,630		0.00	2008-03-03
405	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,100		0.00	2007-06-26
406	0552	China Communications Services Corporation Limited:H	10,000	66,900		0.00	2007-11-07
407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	112,320		0.00	2008-02-28
408	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	13,440		0.00	2007-10-26
409	1889	Sanai Health Industry Group Company Limited:O	10,000	12,300		0.00	2007-06-26
410	0606	China Agri-Industries Holdings Limited:O	21,000	120,960		0.00	2007-12-20
411	3983	China BlueChemical Ltd.:H	10,000	49,700		0.00	2007-10-23
412	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	13,520		0.00	2008-02-25
413	0001	CK Hutchison Holdings Limited:O	13,000	1,489,800		0.00	2008-03-03
414	8103	hmvod Limited:O	600	306		0.00	2007-06-26
415	0626	Public Financial Holdings Limited:O	6,000	39,120		0.00	2008-02-01
416	0198	SMI Holdings Group Limited:O	1,712	608	*	0.00	2007-06-26
417	0554	Hans Group Holdings Limited (KY):O	20,000	10,600		0.00	2008-01-18
418	1688	Alibaba.com Limited:O	26,500	492,900		0.00	2008-02-28
419	0439	KuangChi Science Limited:O	5,000	2,050	*	0.00	2007-06-26
420	1686	SUNEVISION HOLDINGS LTD.:O	10,528	10,107		0.00	2008-02-01
421	0002	CLP HOLDINGS LIMITED:O	12,444	747,262		0.00	2007-10-24
422	0903	TPV TECHNOLOGY LIMITED:O	10,000	47,900		0.00	2007-12-13
423	0497	CSI Properties Limited (BM):O	25,000	7,875		0.00	2007-06-26
424	0672	Zhong An Group Limited:O	10,000	42,600		0.00	2008-02-29
425	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	221,000		0.00	2007-06-26
426	3389	Hengdeli Holdings Limited:O	12,000	48,360		0.00	2008-03-03
427	3337	Anton Oilfield Services Group:O	10,000	17,200		0.00	2008-02-27
428	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	954,450		0.00	2008-02-18
429	8007	Global Strategic Group Limited:O	690	552		0.00	2007-06-26
430	0673	China Health Group Limited:O	1,050	578	*	0.00	2007-06-26
431	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,720		0.00	2008-01-10
432	0648	SoftMedx Healthcare Limited:O	50,000	6,000		0.00	2007-06-26
433	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,400		0.00	2008-01-23
434	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	4,160		0.00	2007-06-26
435	0144	China Merchants Port Holdings Company Limited:O	10,000	397,000		0.00	2007-09-18
436	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	86,200		0.00	2007-11-08
437	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
438	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	41,600		0.00	2007-11-05
439	0573	Tao Heung Holdings Limited:O	4,000	9,920		0.00	2007-07-13
440	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	587,500		0.00	2008-02-29
441	0728	CHINA TELECOM CORPORATION LIMITED:H	54,000	309,420		0.00	2008-02-19
442	3889	Global Corn Group Limited:O	4,000	5,680		0.00	2007-09-24
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	238,500		0.00	2008-02-25
444	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	10,240		0.00	2007-06-26
445	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	71,760		0.00	2008-01-29
446	1838	China Properties Group Limited:O	7,000	25,480		0.00	2008-02-29
447	0992	LENOVO GROUP LIMITED:O	32,000	173,120		0.00	2008-02-29
448	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	128,600		0.00	2007-11-05
449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,202,400		0.00	2007-11-06
450	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	6,200		0.00	2007-06-26
451	0043	C.P. POKPHAND CO. LTD.:O	10,000	4,550		0.00	2007-08-09
452	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	68,224		0.00	2007-06-26
453	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,380		0.00	2007-12-07
454	0817	China Jinmao Holdings Group Limited:O	16,000	49,280		0.00	2008-02-28
455	0862	Vision Values Holdings Limited:O	300	1,650		0.00	2007-06-26
456	0112	Lerthai Group Limited:O	1,005	1,558		0.00	2007-06-26
457	1898	China Coal Energy Company Limited:H	12,000	202,800		0.00	2008-02-27
458	0883	CNOOC LIMITED:O	126,000	1,597,680		0.00	2008-02-25
459	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	15,800		0.00	2007-06-26
460	0557	China Tian Yuan Healthcare Group Limited:O	1,000	1,160		0.00	2007-06-26
461	0004	Wharf (Holdings) Limited (The):O	6,726	262,314		0.00	2008-02-01
462	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	40,740		0.00	2007-12-12
463	0826	Tiangong International Company Limited:O	1,000	4,180		0.00	2007-08-29
464	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
465	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	5,280		0.00	2007-09-21
466	0307	Up Energy Development Group Limited:O	1,200	240		0.00	2007-06-26
467	8279	AGTech Holdings Limited:O	7,410	6,224		0.00	2007-06-26
468	0059	Skyfame Realty (Holdings) Limited:O	3,043	4,260		0.00	2007-06-26
469	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,850		0.00	2007-12-06
470	3998	Bosideng International Holdings Limited:O	16,000	24,480		0.00	2008-01-24
471	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,400	238,320		0.00	2008-01-15
472	3339	Lonking Holdings Limited:O	2,000	24,200		0.00	2007-12-07
473	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	399,360		0.00	2008-02-28
474	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	430	*	0.00	2007-12-10
475	1386	Vestate Group Holdings Limited:O	1,000	2,150		0.00	2007-07-03
476	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,800		0.00	2007-08-03
477	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,750		0.00	2008-01-29
478	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	41,700		0.00	2007-11-26
479	0697	Shoucheng Holdings Limited:O	10,000	22,200		0.00	2008-02-11
480	0272	SHUI ON LAND LIMITED:O	5,500	42,240		0.00	2007-10-09
481	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,480	*	0.00	2008-02-12
482	0159	Brockman Mining Limited:O	1,000	710		0.00	2007-06-26
483	0598	SINOTRANS LIMITED:H	2,000	4,840		0.00	2008-02-26
484	0530	Goldin Financial Holdings Limited:O	650	117		0.00	2007-07-27
485	1088	China Shenhua Energy Company Limited:H	3,500	139,300		0.00	2008-02-15
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	60,480		0.00	2008-02-18
487	0267	CITIC Limited (HK):O	2,123	87,149		0.00	2008-01-29
488	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	4,000		0.00	2007-11-01
489	0467	United Energy Group Limited:O	12,000	14,160		0.00	2007-06-26
490	0945	MANULIFE FINANCIAL CORPORATION:O	1,398	423,594		0.00	2007-08-09
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	31,400		0.00	2007-10-02
492	0291	China Resources Beer (Holdings) Company Limited:O	2,000	54,000		0.00	2007-06-26
493	0722	Delta Networks, Inc.:O	1,000	1,990		0.00	2007-07-13
494	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	68,460		0.00	2008-02-25
495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	17,850		0.00	2007-11-16
496	1188	Hybrid Kinetic Group Limited:O	4,000	856		0.00	2007-12-10
497	8063	Global Mastermind Holdings Limited:O	4,000	192		0.00	2007-10-02
498	1185	China Energine International (Holdings) Limited:O	2,318	1,762		0.00	2008-02-11
499	1371	China Ecotourism Group Limited:O	4,400	2,090		0.00	2007-08-22
500	0019	SWIRE PACIFIC LIMITED:A	500	44,150		0.00	2008-02-26
501	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	41,000		0.00	2008-02-01
502	0109	Good Resources Holdings Limited:O	3,294	550		0.00	2007-09-13
503	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,043	678		0.00	2007-11-23
504	0260	AVIC Joy Holdings (HK) Limited:O	750	180		0.00	2007-07-17
505	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	2,316		0.00	2007-11-02
506	0083	SINO LAND COMPANY LIMITED:O	2,000	39,200		0.00	2007-10-30
507	2020	ANTA Sports Products Limited:O	1,000	8,450		0.00	2007-12-20
508	0941	China Mobile Limited (HK):O	8,000	928,800		0.00	2008-03-03
509	0476	Ev Dynamics (Holdings) Limited:O	500	540		0.00	2007-09-07
510	0990	Deep Source Holdings Limited:O	300	114		0.00	2008-01-21
511	0436	New Universe Environmental Group Limited:O	500	86		0.00	2007-06-26
512	0276	Mongolia Energy Corporation Limited:O	1,220	9,955		0.00	2008-02-27
513	0286	Aidigong Maternal & Child Health Limited (BM):O	402	237	*	0.00	2007-07-09
514	0283	Goldin Properties Holdings Limited:O	200	1,438		0.00	2007-06-26
515	0979	Green Energy Group Limited:O	50	53		0.00	2007-06-26
516	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	289		0.00	2007-06-26
517	0182	Concord New Energy Group Limited:O	400	232		0.00	2007-06-26
518	8100	Famous Tech International Holdings Limited:O	56	16		0.00	2007-10-31
519	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	75	671		0.00	2007-12-10

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