YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

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CCASS holdings on 2008-03-11

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	0123	Yuexiu Property Company Limited:O	561,366,267	954,322,654		7.88	2008-03-10
2	0474	Aceso Life Science Group Limited:O	29,140,000	15,735,600		7.18	2007-09-14
3	1052	Yuexiu Transport Infrastructure Limited:O	42,645,494	163,332,242		2.55	2008-03-06
4	0231	Ping An Securities Group (Holdings) Limited:O	56,596,000	6,848,116		1.57	2008-02-05
5	0117	Tianli Holdings Group Limited:O	2,550,000	2,448,000		0.63	2008-01-14
6	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,415,000	941,705		0.56	2008-01-25
7	0382	Welling Holding Limited:O	21,192,000	10,172,160		0.45	2008-02-21
8	2176	CCID CONSULTING COMPANY LIMITED:H	840,000	235,200		0.40	2007-06-26
9	0240	BUILD KING HOLDINGS LIMITED:O	2,900,330	710,581		0.35	2007-08-20
10	0627	Japan Kyosei Group Company Limited:O	11,330,000	2,152,700		0.32	2008-01-23
11	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,760,000	366,080		0.32	2008-02-21
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	528,000	122,496		0.31	2007-06-26
13	1195	Kingwell Group Limited:O	1,688,000	1,384,160		0.30	2008-02-25
14	2357	AviChina Industry & Technology Company Limited:H	4,768,000	8,916,160		0.28	2008-03-10
15	1191	China Gem Holdings Limited:O	3,746,000	880,310		0.24	2007-11-29
16	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	500,000	2,940,000		0.23	2007-10-05
17	1070	TCL Electronics Holdings Limited:O	12,710,000	5,783,050		0.22	2008-03-03
18	0938	MAN SANG INTERNATIONAL LIMITED:O	2,480,000	1,711,200		0.20	2007-12-19
19	1064	Zhong Hua International Holdings Limited:O	2,217,000	487,740		0.19	2007-06-26
20	8063	Global Mastermind Holdings Limited:O	10,583,000	455,069		0.18	2008-03-05
21	8266	Zhuoxin International Holdings Limited:O	832,000	149,760		0.18	2007-10-02
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,480,009	3,025,611		0.17	2007-11-05
23	8047	China Ocean Group Development Limited:O	2,120,000	943,400		0.17	2007-12-21
24	0613	Planetree International Development Limited:O	15,188,000	2,642,712		0.16	2007-12-28
25	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	4,000,000	40,000		0.13	2007-11-01
26	8082	Qing Hua Holding Group Company Limited (BM):O	1,170,000	292,500		0.13	2008-02-18
27	0913	Harbour Digital Asset Capital Limited:O	4,072,000	183,240		0.13	2008-02-01
28	8163	NOIZ Group Limited:O	1,500,000	261,000		0.13	2007-06-26
29	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,002,290	260,595		0.13	2007-08-15
30	1222	WANG ON GROUP LIMITED:O	7,674,000	813,444		0.12	2008-03-05
31	0602	Jiahua Stores Holdings Limited:O	1,250,000	950,000		0.12	2008-02-26
32	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,740,000	19,174,800		0.12	2008-01-29
33	1193	China Resources Gas Group Limited:O	324,000	3,084,480		0.11	2007-12-11
34	0617	PALIBURG HOLDINGS LIMITED:O	11,222,000	2,311,732		0.11	2007-11-13
35	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	124,600		0.11	2007-11-15
36	0952	Quam Plus International Financial Limited:O	700,000	707,000		0.11	2008-03-05
37	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	1,503,306	992,182	*	0.10	2007-09-13
38	0064	GET NICE HOLDINGS LIMITED:O	3,248,000	1,981,280		0.10	2008-03-05
39	2006	Shanghai Jin Jiang Capital Company Limited:H	1,368,000	3,556,800		0.10	2008-03-07
40	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	949,000	986,960		0.10	2008-03-04
41	0160	Hon Kwok Land Investment Company, Limited:O	447,200	1,118,000		0.09	2007-07-27
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	760,000	851,200		0.09	2008-02-29
43	1194	Bay Area Gold Group Limited:O	702,000	231,660		0.09	2007-12-07
44	1046	Universe Entertainment and Culture Group Company Limited:O	1,385,000	166,200		0.09	2008-02-15
45	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	770,000	2,317,700		0.09	2008-03-10
46	8159	China United Venture Investment Limited:O	270,000	75,600		0.08	2007-10-03
47	0269	China Resources and Transportation Group Limited:O	8,117,084	1,193,211		0.08	2008-01-24
48	8048	Yu Tak International Holdings Limited:O	786,000	84,888		0.08	2008-01-31
49	0076	Elate Holdings Limited:O	8,444,000	937,284		0.08	2008-03-11
50	0612	Carmen Century Investment Limited (KY):O	610,000	100,650		0.08	2008-02-22
51	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,688,000	72,584	*	0.07	2007-06-26
52	0572	Future World Holdings Limited:O	400,000	296,000		0.07	2008-01-08
53	0187	Beijing Jingcheng Machinery Electric Company Limited:H	66,000	170,280		0.07	2008-01-18
54	1142	E&P Global Holdings Limited:O	1,340,000	317,580		0.07	2008-01-18
55	1053	Chongqing Iron & Steel Company Limited:H	350,000	962,500		0.07	2007-11-20
56	0544	DAIDO GROUP LIMITED:O	2,380,000	109,480		0.06	2008-01-21
57	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	800,000	464,000		0.06	2008-01-10
58	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	102,000	234,600		0.06	2008-03-06
59	0822	Ka Shui International Holdings Limited:O	460,000	184,000		0.05	2007-12-28
60	2308	EVOC Intelligent Technology Company Limited:H	160,000	300,800		0.05	2007-06-26
61	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	432,000	203,040		0.05	2008-01-17
62	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	181,205	5,980		0.05	2008-01-07
63	0132	Hing Yip Holdings Limited (BM):O	600,000	192,000		0.05	2007-10-29
64	0768	UBA INVESTMENTS LIMITED:O	534,000	63,012		0.05	2007-06-26
65	0166	New Times Corporation Limited (BM):O	372,000	446,400		0.05	2007-11-30
66	0255	Lung Kee Group Holdings Limited:O	295,000	941,050		0.05	2007-10-04
67	0261	GBA Holdings Limited:O	31,120,000	591,280		0.05	2008-01-16
68	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	101,380		0.05	2008-02-12
69	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	895,127	1,280,032		0.05	2008-01-16
70	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,728,000	381,888		0.04	2007-11-22
71	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,800,000	1,148,000		0.04	2008-02-04
72	1013	Wai Chun Group Holdings Limited:O	594,000	35,640	*	0.04	2007-06-26
73	0993	XinKong International Capital Holdings Limited:O	353,000	116,490		0.04	2007-11-01
74	0233	Mingyuan Medicare Development Company Limited:O	1,200,000	1,476,000		0.04	2008-02-11
75	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	200,000	61,000		0.04	2007-07-20
76	0273	MASON GROUP HOLDINGS LIMITED:O	1,356,745	246,928		0.04	2008-01-29
77	0203	DENWAY MOTORS LIMITED:O	3,039,200	11,336,216		0.04	2008-02-11
78	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	60,000	30,600		0.04	2007-06-26
79	0925	Beijing Properties (Holdings) Limited:O	400,000	100,000		0.04	2008-01-03
80	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	312,000	439,920		0.04	2008-02-13
81	0648	SoftMedx Healthcare Limited:O	4,422,000	468,732		0.04	2007-12-05
82	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	680,225	193,864		0.04	2008-02-29
83	0193	CAPITAL ESTATE LIMITED:O	4,909,000	515,445		0.04	2008-01-29
84	0307	Up Energy Development Group Limited:O	205,280	34,898		0.04	2007-08-16
85	0810	China Castson 81 Finance Company Limited (BM):O	500,000	100,000		0.04	2007-11-30
86	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	80,000		0.04	2007-06-26
87	0559	DeTai New Energy Group Limited:O	280,000	187,600		0.04	2007-10-29
88	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	614,000	429,800		0.03	2007-12-27
89	0397	Minerva Group Holding Limited:O	1,549,450	196,780		0.03	2008-02-01
90	0418	FOUNDER HOLDINGS LIMITED:O	368,000	149,040		0.03	2007-10-03
91	0070	Rich Goldman Holdings Limited:O	753,000	195,780		0.03	2007-10-24
92	0985	CST Holding (HK) Limited (KY):O	4,054,000	672,964		0.03	2008-03-06
93	0279	Arta TechFin Corporation Limited:O	2,406,550	98,669		0.03	2007-12-13
94	0334	China Display Optoelectronics Technology Holdings Limited:O	228,000	148,200		0.03	2008-01-11
95	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	76,000	68,400		0.03	2007-06-26
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	482,637	651,560		0.03	2007-07-11
97	0188	Sunwah Kingsway Capital Holdings Limited:O	930,000	209,250		0.03	2007-11-07
98	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	462,000	198,660		0.03	2007-06-26
99	0216	CHINNEY INVESTMENTS, LIMITED:O	153,000	131,580		0.03	2008-01-23
100	0024	BURWILL HOLDINGS LIMITED:O	307,000	142,755		0.03	2008-03-03
101	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	226,000	84,750		0.03	2007-09-04
102	0588	Beijing North Star Company Limited:H	192,000	666,240		0.03	2008-01-10
103	0689	EPI (Holdings) Limited:O	1,113,320	378,529		0.03	2007-11-07
104	0365	Sino ICT Holdings Limited:O	140,000	33,600		0.03	2007-06-26
105	0499	Qingdao Holdings International Limited:O	900,000	58,500		0.03	2007-11-08
106	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,051,530	78,865		0.03	2007-11-01
107	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	52,000		0.03	2007-08-22
108	0609	Tiande Chemical Holdings Limited:O	100,000	60,000		0.03	2007-06-26
109	0202	EverChina Int'l Holdings Company Limited:O	4,300,000	356,900		0.02	2008-01-10
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,103,200	*	0.02	2007-09-21
111	0022	MEXAN LIMITED (BM):O	320,000	47,360		0.02	2007-10-29
112	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	219,600		0.02	2008-01-08
113	8010	Sing Pao Media Enterprises Limited:O	239,688	3,595	*	0.02	2007-06-26
114	3823	Tech Pro Technology Development Limited:O	144,000	57,600		0.02	2008-02-27
115	0921	Hisense Home Appliances Group Co., Ltd.:H	110,000	97,900	*	0.02	2007-06-26
116	0663	KING STONE ENERGY GROUP LIMITED:O	744,000	238,080		0.02	2007-11-26
117	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	108,000	203,040		0.02	2007-10-15
118	1184	S.A.S. Dragon Holdings Limited:O	60,800	71,744		0.02	2007-06-26
119	0311	LUEN THAI HOLDINGS LIMITED:O	230,000	184,000		0.02	2007-07-26
120	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	342,000	1,710,000		0.02	2007-11-13
121	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	313,140		0.02	2008-03-06
122	0280	KING FOOK HOLDINGS LIMITED:O	100,000	78,000		0.02	2007-09-17
123	0080	Clear Water Bay Land Company Limited:O	91,000	1,454,180		0.02	2008-03-11
124	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,245,000	2,628,450		0.02	2008-02-26
125	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	121,000		0.02	2007-11-01
126	8085	Hong Kong Life Sciences and Technologies Group Limited:O	240,000	228,000		0.02	2008-02-25
127	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,140,000	79,800		0.02	2007-11-28
128	0597	China Resources Microelectronics Limited:O	583,200	207,036		0.02	2008-03-06
129	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	190,500	257,175		0.02	2008-01-16
130	1063	SUNCORP TECHNOLOGIES LIMITED:O	178,260	23,709		0.02	2007-06-26
131	0542	China Cultural Tourism and Agriculture Group Limited:O	500,000	38,500		0.02	2007-07-24
132	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	100,000		0.02	2007-12-13
133	0167	IDT INTERNATIONAL LIMITED:O	508,000	147,320		0.02	2007-12-14
134	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	520,000	280,800		0.02	2008-01-17
135	2727	Shanghai Electric Group Company Limited:H	596,000	3,063,440		0.02	2008-01-29
136	0970	New Sparkle Roll International Group Limited:O	217,333	105,407		0.02	2007-12-11
137	0390	CHINA RAILWAY GROUP LIMITED:H	809,000	6,658,070		0.02	2008-03-10
138	0959	Century Entertainment International Holdings Limited:O	5,065,000	374,810		0.02	2008-02-29
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,509,000	1,789,590		0.02	2008-03-11
140	0472	New Silkroad Culturaltainment Limited:O	230,000	264,500		0.02	2007-10-09
141	0755	DevGreat Group Limited:O	1,290,000	348,300		0.02	2007-11-30
142	0730	Capital Industrial Financial Services Group Limited:O	210,000	151,200		0.02	2007-10-18
143	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	12,600		0.02	2007-06-26
144	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	63,000	466,200		0.02	2007-06-26
145	0764	Eternity Investment Limited:O	344,000	43,344		0.02	2007-12-11
146	1041	Lamtex Holdings Limited:O	1,590,000	138,330		0.02	2008-03-05
147	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	117,000	193,050		0.02	2008-03-11
148	8089	Chinese Strategic Holdings Limited:O	80,000	206,400		0.02	2008-03-10
149	0459	Legend Upstar Holdings Limited (KY):O	1,360,000	115,600		0.02	2008-02-29
150	2866	COSCO SHIPPING Development Co., Ltd.:H	598,500	1,897,245		0.02	2008-02-29
151	0812	Southwest Securities International Securities Limited:O	88,000	44,000		0.02	2008-02-11
152	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,000	28,800		0.02	2007-10-25
153	0680	Nan Hai Corporation Limited:O	10,650,000	905,250		0.02	2007-12-04
154	2386	Zensun Enterprises Limited:Wrnt	16,000	1,920		0.02	2007-06-26
155	3998	Bosideng International Holdings Limited:O	1,228,000	1,485,880		0.02	2008-03-11
156	0008	PCCW LIMITED:O	1,008,297	4,900,323		0.01	2008-02-01
157	0409	STONE GROUP HOLDINGS LIMITED:O	282,000	172,020		0.01	2007-08-06
158	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,061,200	344,890		0.01	2008-01-11
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	254,000	1,127,760		0.01	2008-02-12
160	0171	Silver Grant International Holdings Group Limited:O	266,000	321,860		0.01	2008-01-25
161	0546	Fufeng Group Limited:O	238,000	147,560		0.01	2008-02-25
162	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	100,000		0.01	2007-06-26
163	1208	MMG Limited (HK):O	292,000	960,680		0.01	2008-03-06
164	0139	Smart Fish Wealthlink Holdings Limited:O	391,000	146,625		0.01	2008-03-10
165	0343	CULTURECOM HOLDINGS LIMITED:O	981,151	143,248		0.01	2008-02-12
166	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	35,100		0.01	2007-07-18
167	0119	Poly Property Group Co., Limited:O	223,000	1,204,200		0.01	2008-02-15
168	0655	HONGKONG CHINESE LIMITED:O	181,964	245,651		0.01	2007-10-29
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	38,420		0.01	2007-10-31
170	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	118,000	354,000		0.01	2008-03-05
171	2878	Solomon Systech (International) Limited:O	320,000	163,200		0.01	2008-01-29
172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	200,000	514,000		0.01	2008-01-24
173	1033	Sinopec Oilfield Service Corporation:H	182,000	351,260		0.01	2008-01-14
174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	240,000	102,000	*	0.01	2008-03-05
175	0371	Beijing Enterprises Water Group Limited:O	10,500	16,800		0.01	2007-06-26
176	0519	Novautek Technologies Group Limited (BM):O	110,000	46,750		0.01	2007-06-26
177	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	432,000	3,382,560		0.01	2008-03-06
178	0342	NewOcean Energy Holdings Limited:O	60,000	34,800		0.01	2007-06-26
179	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	497,500	2,238,750		0.01	2008-03-07
180	0690	Uni-Bio Science Group Limited:O	1,000,000	490,000		0.01	2007-09-12
181	0619	South China Financial Holdings Limited:O	625,000	70,000		0.01	2007-10-04
182	2662	MH Development Limited:O	120,000	51,600		0.01	2007-10-11
183	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	64,000	379,520		0.01	2008-01-25
184	1172	Magnus Concordia Group Limited:O	74,000	30,710		0.01	2007-08-07
185	0710	BOE Varitronix Limited:O	39,000	175,110		0.01	2008-02-20
186	0372	PT International Development Corporation Limited:O	316,800	150,480		0.01	2007-11-05
187	1215	Kai Yuan Holdings Limited:O	660,000	158,400		0.01	2008-03-11
188	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	280,802	805,902		0.01	2008-03-11
189	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	241,871	145,123		0.01	2007-11-09
190	1176	Zhuguang Holdings Group Company Limited:O	190,000	56,050	*	0.01	2008-02-22
191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	150,000	913,500		0.01	2008-03-03
192	0661	China Daye Non-Ferrous Metals Mining Limited:O	490,000	308,700		0.01	2007-12-20
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	550,000	156,750		0.01	2007-10-25
194	0182	Concord New Energy Group Limited:O	520,000	270,400		0.01	2007-10-11
195	0978	China Merchants Land Limited:O	120,000	64,800		0.01	2008-01-22
196	1122	QINGLING MOTORS CO. LTD:H	140,000	177,800		0.01	2008-01-18
197	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	259,000		0.01	2008-03-06
198	0140	SANYUAN GROUP LIMITED:O	106,750	16,013	*	0.01	2007-06-26
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	203,200	51,816		0.01	2007-12-04
200	1051	G-Resources Group Limited:O	412,648	81,292		0.01	2007-10-04
201	0670	China Eastern Airlines Corporation Limited:H	172,000	672,520		0.01	2008-01-28
202	1207	SRE Group Limited:O	300,000	435,000		0.01	2008-01-29
203	0666	SHK Hong Kong Industries Limited:O	204,000	76,500		0.01	2007-12-13
204	0410	SOHO CHINA LIMITED:O	569,000	2,805,170		0.01	2008-03-03
205	1828	DAH CHONG HONG HOLDINGS LIMITED:O	195,040	499,302		0.01	2008-01-18
206	3886	Town Health International Medical Group Limited:O	1,800,000	264,600		0.01	2008-03-11
207	0497	CSI Properties Limited (BM):O	530,000	153,700		0.01	2007-11-20
208	0622	Oshidori International Holdings Limited:O	511,400	135,521		0.01	2007-12-19
209	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	104,200	47,411		0.01	2007-08-16
210	0521	CWT International Limited:O	200,000	194,000		0.01	2007-08-06
211	3808	SINOTRUK (HONG KONG) LIMITED:O	236,500	2,036,265		0.01	2008-02-29
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	352,550		0.01	2008-03-04
213	1062	China Development Bank International Investment Limited:O	70,000	16,310		0.01	2007-11-26
214	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,320,000	109,560		0.01	2007-11-16
215	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	91,200		0.01	2008-01-22
216	0599	E. BON HOLDINGS LIMITED:O	21,000	19,110		0.01	2008-03-10
217	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	19,920		0.01	2007-06-26
218	1196	Realord Group Holdings Limited:O	60,000	25,500		0.01	2007-07-11
219	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	51,480		0.01	2008-03-05
220	0870	3D-GOLD Jewellery Holdings Limited:O	91,789	206,525		0.01	2008-01-07
221	0565	Art Group Holdings Limited (KY):O	100,000	48,000		0.01	2007-06-26
222	0189	DONGYUE GROUP LIMITED:O	200,000	282,000		0.01	2008-03-06
223	0333	Top Form International Limited:O	100,000	59,000		0.01	2007-06-26
224	0598	SINOTRANS LIMITED:H	164,000	369,000		0.01	2008-02-15
225	1217	China Innovation Investment Limited:O	400,000	64,400		0.01	2008-01-10
226	2008	Phoenix Media Investment (Holdings) Limited:O	452,000	587,600		0.01	2008-03-10
227	0616	EMINENCE ENTERPRISE LIMITED:O	530,050	19,612		0.01	2008-01-24
228	3889	Global Corn Group Limited:O	94,000	122,200		0.01	2007-10-30
229	1893	China National Materials Company Limited:H	104,000	747,760		0.01	2008-03-05
230	0185	Zensun Enterprises Limited:O	160,000	30,400		0.01	2007-06-26
231	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	132,000		0.01	2008-01-17
232	0910	China Sandi Holdings Limited:O	486,000	510,300		0.01	2008-02-29
233	0615	ORIENT POWER HOLDINGS LIMITED:O	44,000	8,272	*	0.01	2007-06-26
234	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	4,671,600		0.01	2008-03-03
235	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,000	11,900		0.01	2008-01-18
236	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	93,000		0.01	2008-03-04
237	8190	Combest Holdings Limited:O	200,000	28,000		0.01	2007-06-26
238	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	353,400		0.01	2007-09-07
239	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,836,500	190,996		0.01	2008-02-21
240	0199	ITC Properties Group Limited:O	251,200	70,336		0.01	2007-11-28
241	3330	Lingbao Gold Group Company Ltd.:H	24,000	109,200		0.01	2008-01-31
242	0358	Jiangxi Copper Company Limited:H	112,000	1,877,120		0.01	2008-02-26
243	0263	GT GROUP HOLDINGS LIMITED:O	232,000	106,720		0.01	2008-03-03
244	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	342,000	162,450		0.01	2008-03-07
245	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	58,000		0.01	2007-06-26
246	8006	Sino Splendid Holdings Limited:O	338,000	98,020		0.01	2007-10-24
247	2369	Coolpad Group Limited:O	156,000	118,560		0.01	2008-03-06
248	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	45,900		0.01	2007-11-19
249	0340	Tongguan Gold Group Limited:O	453,000	457,530		0.01	2008-03-07
250	0495	PALADIN LIMITED (BM):O	40,000	10,600		0.01	2007-06-26
251	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	110,400	*	0.01	2007-12-17
252	1159	Smart Digital Technology Group Limited:O	48,000	19,200		0.01	2007-10-15
253	8117	China Primary Energy Holdings Limited:O	550,000	100,100		0.01	2008-01-29
254	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	66,000	99,000		0.01	2008-03-03
255	0728	CHINA TELECOM CORPORATION LIMITED:H	1,006,000	5,744,260		0.01	2008-03-11
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	101,500		0.01	2007-10-23
257	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	32,800		0.01	2007-10-17
258	0275	Master Glory Group Limited:O	349,350	62,883		0.01	2007-10-15
259	0156	LIPPO CHINA RESOURCES LIMITED:O	640,000	119,680		0.01	2007-10-11
260	0353	Energy International Investments Holdings Limited:O	100,000	31,000	*	0.01	2008-01-23
261	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	33,000		0.01	2007-06-26
262	0250	SINO-I TECHNOLOGY LIMITED:O	1,330,000	114,380		0.01	2007-12-10
263	8111	China Technology Industry Group Limited:O	30,000	9,150		0.01	2008-01-25
264	0436	New Universe Environmental Group Limited:O	120,000	23,160		0.01	2008-01-04
265	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	94,000	434,280		0.01	2008-02-28
266	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	429,760		0.01	2008-02-21
267	2889	Nickel Resources International Holdings Company Limited:O	136,000	372,640		0.01	2008-02-21
268	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	371,000		0.01	2008-03-07
269	2336	Shuoao International Holdings Limited (KY):O	120,000	78,000		0.01	2007-11-06
270	0399	Starcoin Group Limited:O	140,000	9,520	*	0.01	2007-06-26
271	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	100,000	100,000		0.01	2008-03-04
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,000	294,240		0.01	2008-03-07
273	0635	PLAYMATES HOLDINGS LIMITED:O	14,100	57,246		0.01	2008-02-14
274	1813	KWG Group Holdings Limited:O	162,500	1,070,875		0.01	2008-02-18
275	1168	Z Fin Limited:O	200,000	252,000		0.01	2008-03-07
276	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	84,000		0.01	2007-10-09
277	1808	Enterprise Development Holdings Limited (KY):O	36,000	36,000		0.01	2007-10-24
278	3983	China BlueChemical Ltd.:H	106,000	491,840		0.01	2008-03-10
279	1141	CMBC Capital Holdings Limited:O	64,000	13,824		0.01	2008-01-02
280	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	194,000	933,140		0.01	2008-01-15
281	8011	Polyard Petroleum International Group Limited:O	320,000	39,040		0.01	2007-12-04
282	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,000	18,522		0.01	2007-11-01
283	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,400	140,436		0.01	2007-12-05
284	0500	Frontier Services Group Limited:O	65,753	57,205		0.01	2008-01-29
285	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	67,200		0.01	2008-03-10
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	145,600		0.01	2007-12-05
287	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2007-11-06
288	0335	UPBEST GROUP LIMITED:O	72,000	59,760		0.01	2008-03-04
289	0533	GOLDLION HOLDINGS LIMITED:O	54,000	123,660		0.01	2007-11-15
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	128,000	414,720		0.01	2007-11-09
291	0223	Elife Holdings Limited:O	20,000	18,200		0.01	2008-01-23
292	1889	Sanai Health Industry Group Company Limited:O	92,500	106,375		0.01	2007-11-15
293	0857	PETROCHINA COMPANY LIMITED:H	1,130,000	12,023,200		0.01	2008-03-05
294	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	414,500	5,612,330		0.01	2008-03-10
295	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	37,500		0.01	2007-08-15
296	1997	Regent Manner International Holdings Limited:O	52,000	68,640		0.01	2008-02-14
297	0753	Air China Limited:H	224,000	1,489,600		0.01	2008-03-11
298	0383	Tian An Medicare Limited (BM):O	14,000	57,680		0.01	2007-07-17
299	3993	CMOC Group Limited (CN):H	66,000	627,000		0.01	2008-03-07
300	0245	China Vered Financial Holding Corporation Limited:O	368,200	70,326		0.01	2008-03-06
301	3938	Samling Global Limited:O	216,000	250,560		0.01	2008-01-18
302	2020	ANTA Sports Products Limited:O	123,000	1,031,970		0.00	2008-03-05
303	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	21,900		0.00	2008-03-07
304	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	70,000	115,500		0.00	2008-02-11
305	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,000		0.00	2007-06-26
306	0177	Jiangsu Expressway Company Limited:H	60,000	390,600		0.00	2008-03-11
307	0681	Chinese People Holdings Company Limited:O	200,000	59,000		0.00	2008-02-19
308	2356	DAH SING BANKING GROUP LIMITED:O	45,600	546,288		0.00	2008-01-29
309	0998	China CITIC Bank Corporation Limited:H	605,000	2,413,950		0.00	2008-02-04
310	0149	China Agri-Products Exchange Limited:O	37,300	40,284		0.00	2007-10-11
311	0885	Rentian Technology Holdings Limited:O	150,000	42,750		0.00	2008-01-29
312	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	679,000	93,702		0.00	2008-03-03
313	1227	National Investments Fund Limited:O	52,000	9,568		0.00	2007-11-01
314	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	16,000		0.00	2007-12-19
315	2899	ZIJIN MINING GROUP CO., LTD.:H	188,000	1,823,600		0.00	2008-03-07
316	0106	Landsea Green Management Limited:O	58,000	26,390		0.00	2007-11-05
317	2330	China Uptown Group Company Limited:O	20,000	14,000		0.00	2007-06-26
318	0190	HKC (HOLDINGS) LIMITED:O	379,004	576,086		0.00	2008-03-07
319	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
320	0637	Lee Kee Holdings Limited:O	38,000	30,400		0.00	2008-02-19
321	0715	China Oceanwide Holdings Limited:O	408,000	248,880		0.00	2007-06-26
322	0419	Hony Media Group:O	730,000	100,010		0.00	2007-11-30
323	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	347,600		0.00	2007-10-04
324	0430	Oriental Explorer Holdings Limited:O	80,000	9,360		0.00	2007-06-26
325	0198	SMI Holdings Group Limited:O	13,897	4,933	*	0.00	2007-06-26
326	0621	Taung Gold International Limited:O	2,400	4,968		0.00	2007-06-26
327	1883	CITIC Telecom International Holdings Limited:O	86,700	147,390		0.00	2007-11-16
328	0059	Skyfame Realty (Holdings) Limited:O	64,152	89,813		0.00	2008-01-08
329	1049	Celestial Asia Securities Holdings Limited:O	38,517	26,962		0.00	2007-07-03
330	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,444	342,985		0.00	2008-01-02
331	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,634	6,905		0.00	2008-02-28
332	1137	Hong Kong Technology Venture Company Limited:O	26,000	47,840		0.00	2007-06-26
333	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2007-06-26
334	0128	ENM Holdings Limited (HK):O	68,000	18,020		0.00	2007-06-26
335	3883	China Aoyuan Group Limited:O	92,000	244,720		0.00	2007-12-27
336	3303	Jutal Offshore Oil Services Limited:O	20,000	31,000		0.00	2007-09-05
337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,200	10,890		0.00	2007-06-26
338	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
339	0665	Haitong International Securities Group Limited:O	26,000	86,840		0.00	2008-03-04
340	0687	Tysan Holdings Limited:O	33,000	33,990		0.00	2007-06-26
341	0230	Minmetals Land Limited:O	30,000	49,200		0.00	2008-01-24
342	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	28,500		0.00	2007-08-02
343	3988	BANK OF CHINA LIMITED:H	2,901,000	9,167,160		0.00	2008-03-11
344	0552	China Communications Services Corporation Limited:H	62,000	398,040		0.00	2008-01-14
345	0270	GUANGDONG INVESTMENT LIMITED:O	228,000	905,160		0.00	2007-12-17
346	0091	Golden Century International Holdings Group Limited:O	70,000	10,150		0.00	2007-11-19
347	8158	China Regenerative Medicine International Limited:O	70,000	17,220		0.00	2008-02-21
348	1686	SUNEVISION HOLDINGS LTD.:O	74,573	73,827		0.00	2007-09-24
349	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,500	2,017,575		0.00	2008-03-11
350	0228	China Energy Development Holdings Limited:O	110,000	56,100		0.00	2007-10-16
351	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	308,800		0.00	2007-06-26
352	0618	Peking University Resources (Holdings) Company Limited:O	40,000	9,000		0.00	2007-07-24
353	1688	Alibaba.com Limited:O	182,000	3,144,960		0.00	2008-03-07
354	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	28,500		0.00	2007-09-03
355	2007	Country Garden Holdings Company Limited:O	583,000	3,917,760		0.00	2008-03-03
356	0506	China Foods Limited:O	98,000	436,100		0.00	2008-01-21
357	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	144,000		0.00	2008-01-29
358	2345	Shanghai Prime Machinery Company Limited:H	26,000	57,980		0.00	2007-11-16
359	3382	Tianjin Port Development Holdings Limited:O	60,379	179,929		0.00	2007-11-26
360	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	251,000	7,153,500		0.00	2008-03-11
361	0062	Transport International Holdings Limited:O	13,600	486,880		0.00	2008-02-13
362	1205	CITIC RESOURCES HOLDINGS LIMITED:O	176,000	554,400		0.00	2008-01-24
363	0063	China Asia Valley Group Limited:O	80,000	19,200		0.00	2007-12-12
364	0632	CHK Oil Limited (BM):O	12,800	12,288		0.00	2007-06-26
365	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	255,200		0.00	2008-02-27
366	0376	Yunfeng Financial Group Limited:O	50,000	5,750		0.00	2007-10-31
367	1094	Cherish Sunshine International Limited:O	52,000	24,960		0.00	2008-02-28
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	100,740		0.00	2008-02-21
369	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,000	404,400		0.00	2008-03-11
370	3800	GCL Technology Holdings Limited (KY):O	31,000	60,140		0.00	2008-03-03
371	0103	Shougang Century Holdings Limited:O	60,000	46,800		0.00	2008-01-02
372	0241	Alibaba Health Information Technology Limited:O	118,000	75,520		0.00	2007-11-15
373	1398	Industrial and Commercial Bank of China Limited:H	2,568,000	13,199,520		0.00	2008-03-11
374	0585	Imagi International Holdings Limited:O	50,000	74,500		0.00	2008-01-04
375	0138	CCT Fortis Holdings Limited:O	23,965	29,477		0.00	2007-10-29
376	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	288,280	138,374		0.00	2008-02-27
377	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	169,400		0.00	2007-10-29
378	0404	Hsin Chong Group Holdings Limited:O	20,000	39,400		0.00	2007-06-26
379	0266	TIAN TECK LAND LIMITED:O	14,000	93,100		0.00	2007-06-26
380	0055	Neway Group Holdings Limited:O	300,000	74,700		0.00	2007-12-11
381	0433	North Mining Shares Company Limited:O	165,000	10,230		0.00	2007-12-13
382	0260	AVIC Joy Holdings (HK) Limited:O	50,000	11,700		0.00	2007-07-18
383	0869	Playmates Toys Limited:O	14,100	4,653		0.00	2008-02-01
384	0586	GOLDWIZ HOLDINGS LIMITED:O	30,000	10,200	*	0.00	2007-06-26
385	0395	Smartac International Holdings Limited:O	20,000	22,200		0.00	2007-06-26
386	1886	China Huiyuan Juice Group Limited:O	41,000	250,100		0.00	2008-03-03
387	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	93,520		0.00	2007-06-26
388	0603	China Oil And Gas Group Limited:O	105,600	59,136		0.00	2007-11-02
389	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,833	52,345		0.00	2008-03-10
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,500	4,165,400		0.00	2008-03-11
391	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,000	831,300		0.00	2008-03-04
392	0706	Beautiful China Holdings Company Limited:O	50,000	9,500		0.00	2007-07-09
393	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	111,600		0.00	2008-02-12
394	0694	Beijing Capital International Airport Company Limited:H	42,000	304,080		0.00	2008-03-06
395	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	693,000		0.00	2008-02-22
396	0136	China Ruyi Holdings Limited:O	50,000	29,500		0.00	2008-01-29
397	0826	Tiangong International Company Limited:O	11,000	39,270		0.00	2007-11-15
398	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2007-06-26
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	110,000	22,660		0.00	2007-10-24
400	0762	CHINA UNICOM (HONG KONG) LIMITED:O	354,000	6,279,960		0.00	2008-02-22
401	0211	STYLAND HOLDINGS LIMITED:O	47,978	1,199	*	0.00	2007-06-26
402	0862	Vision Values Holdings Limited:O	2,460	14,022		0.00	2007-07-06
403	0604	SHENZHEN INVESTMENT LIMITED:O	80,000	269,600		0.00	2008-03-06
404	0378	FDG Kinetic Limited:O	10,000	18,900		0.00	2008-01-25
405	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	55,000		0.00	2007-11-20
406	0428	Cocoon Holdings Limited:O	960	4,800		0.00	2007-06-26
407	0992	LENOVO GROUP LIMITED:O	216,000	1,056,240		0.00	2008-03-03
408	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	88,330		0.00	2008-01-21
409	3868	Qunxing Paper Holdings Company Limited:O	25,000	73,000		0.00	2008-01-25
410	0298	Chuang's China Investments Limited:O	36,000	24,120		0.00	2007-07-31
411	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	234,780		0.00	2008-02-11
412	0563	Shanghai Industrial Urban Development Group Limited:O	46,250	235,875	*	0.00	2007-11-27
413	2338	WEICHAI POWER CO., LTD.:H	3,000	95,850		0.00	2007-12-27
414	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	600,480		0.00	2008-02-15
415	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	132,400	495,176		0.00	2007-11-05
416	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	76,800		0.00	2007-08-09
417	1111	Chong Hing Bank Limited:O	10,000	161,000		0.00	2007-11-06
418	8007	Global Strategic Group Limited:O	3,374	3,205		0.00	2007-06-26
419	0124	Guangdong Land Holdings Limited:O	38,058	68,885		0.00	2007-11-08
420	8143	Good Fellow Healthcare Holdings Limited:O	40,000	6,280		0.00	2007-12-17
421	0697	Shoucheng Holdings Limited:O	160,000	312,000		0.00	2008-03-04
422	1055	China Southern Airlines Company Limited:H	26,000	180,180		0.00	2007-10-18
423	1800	China Communications Construction Company Limited:H	98,000	1,826,720		0.00	2008-03-11
424	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	429,880		0.00	2008-03-07
425	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,000	4,200		0.00	2007-06-26
426	8079	Wisdomcome Group Holdings Limited:O	15,085	1,327		0.00	2007-12-07
427	1383	LET Group Holdings Limited:O	22,000	34,320		0.00	2008-02-18
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	214,200		0.00	2008-01-10
429	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	57,500		0.00	2007-12-11
430	1898	China Coal Energy Company Limited:H	85,000	1,229,100		0.00	2008-03-07
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	404,000		0.00	2008-01-16
432	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	204,000		0.00	2008-01-07
433	1211	BYD COMPANY LIMITED:H	3,000	41,580		0.00	2007-11-08
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	3,798,080		0.00	2008-03-10
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	330,000	2,481,600		0.00	2008-03-11
436	0267	CITIC Limited (HK):O	43,000	1,707,100		0.00	2008-03-11
437	3633	Zhongyu Energy Holdings Limited:O	38,000	30,780		0.00	2008-02-29
438	1382	Pacific Textiles Holdings Limited:O	28,000	45,080		0.00	2007-12-19
439	2383	TOM GROUP LIMITED:O	76,000	38,000		0.00	2008-02-29
440	1200	Midland Holdings Limited (BM):O	14,000	130,200		0.00	2008-02-28
441	0013	Hutchison Whampoa Limited:O	81,300	5,926,770		0.00	2008-03-10
442	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,235	1,314,994		0.00	2008-01-24
443	0393	Glorious Sun Enterprises Limited:O	20,000	78,600		0.00	2007-09-21
444	0827	Ko Yo Chemical (Group) Limited:O	100,000	17,000		0.00	2008-01-14
445	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
446	0933	Viva Goods Company Limited:O	36,045	3,965		0.00	2007-11-05
447	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,648	230,529		0.00	2007-10-04
448	8192	Global Token Limited:O	96,000	31,200		0.00	2008-03-05
449	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	99,250	373,180		0.00	2007-12-20
450	0653	BONJOUR HOLDINGS LIMITED:O	4,000	6,600		0.00	2007-06-26
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,500	1,112,475		0.00	2008-02-04
452	0990	Deep Source Holdings Limited:O	15,200	5,548		0.00	2008-01-21
453	0736	China Properties Investment Holdings Limited:O	29,500	14,750		0.00	2007-12-20
454	0717	Emperor Capital Group Limited:O	12,000	10,680		0.00	2007-11-23
455	1004	China Smarter Energy Group Holdings Limited:O	60,000	11,760		0.00	2008-01-09
456	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	215,400		0.00	2008-01-18
457	0512	Grand Pharmaceutical Group Limited:O	17,500	6,825		0.00	2007-09-28
458	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	22,700		0.00	2008-01-17
459	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	15,488		0.00	2008-01-23
460	1131	Agritrade Resources Limited:O	5,800	4,118		0.00	2007-06-26
461	1888	Kingboard Laminates Holdings Limited:O	45,000	176,850		0.00	2008-02-04
462	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	2,700		0.00	2007-06-26
463	0726	DIT Group Limited:O	5,000	5,400		0.00	2007-09-18
464	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	31,400		0.00	2007-06-29
465	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	20,500		0.00	2007-06-26
466	0806	Value Partners Group Limited:O	23,000	124,200		0.00	2007-12-18
467	3337	Anton Oilfield Services Group:O	30,000	49,800		0.00	2008-01-16
468	0480	HKR INTERNATIONAL LIMITED:O	19,200	99,072		0.00	2007-06-26
469	8239	Capital Finance Holdings Limited:O	35,000	24,150		0.00	2007-12-12
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	460,500		0.00	2007-10-15
471	0471	Silkwave Inc:O	17,500	4,200		0.00	2007-11-08
472	0606	China Agri-Industries Holdings Limited:O	50,000	261,500		0.00	2008-01-18
473	0362	China Zenith Chemical Group Limited:O	50,000	18,500		0.00	2007-06-26
474	0066	MTR CORPORATION LIMITED:O	76,767	2,214,728		0.00	2008-02-29
475	0479	CIL HOLDINGS LIMITED:O	83,200	2,080	*	0.00	2007-06-26
476	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	95,000		0.00	2008-02-04
477	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	25,600		0.00	2007-09-07
478	0061	Green Leader Holdings Group Limited:O	14,000	3,346		0.00	2008-01-28
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,781	6,475		0.00	2007-07-03
480	0813	Shimao Group Holdings Limited:O	43,000	552,120		0.00	2008-02-27
481	3999	DaChan Food (Asia) Limited:O	13,000	29,770		0.00	2008-03-07
482	0221	Easy One Financial Group Limited:O	96,000	43,200		0.00	2008-01-23
483	0524	Great Wall Terroir Holdings Limited:O	6,400	4,032		0.00	2007-06-26
484	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,269	5,452		0.00	2007-09-25
485	3328	Bank of Communications Co., Ltd.:H	277,000	2,434,830		0.00	2008-03-11
486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
487	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	12,698		0.00	2007-06-26
488	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	16,200		0.00	2007-10-04
489	2868	Beijing Capital Land Co., Ltd.:H	12,000	38,640		0.00	2007-11-28
490	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,550		0.00	2007-07-13
491	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-11-12
492	0196	Honghua Group Limited:O	39,000	126,360		0.00	2008-03-11
493	1199	COSCO SHIPPING Ports Limited:O	26,000	402,480		0.00	2007-11-08
494	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	269,100		0.00	2008-03-06
495	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	9,200		0.00	2007-10-22
496	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,000	335,500		0.00	2008-03-10
497	1389	Ming An (Holdings) Company Limited (The):O	32,000	56,960		0.00	2008-02-04
498	0183	Winfull Group Holdings Limited:O	32,000	5,344		0.00	2007-12-13
499	0547	Digital Domain Holdings Limited:O	16,000	1,744		0.00	2007-12-21
500	0144	China Merchants Port Holdings Company Limited:O	26,000	1,014,000		0.00	2008-03-07
501	0346	Yanchang Petroleum International Limited:O	50,000	71,500		0.00	2007-08-01
502	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	1,543,625		0.00	2008-03-11
503	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	188,160		0.00	2008-02-22
504	0819	Tianneng Power International Limited:O	10,000	14,800		0.00	2008-02-28
505	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	17,840		0.00	2008-03-11
506	0094	Greenheart Group Limited:O	3,125	4,031		0.00	2007-06-28
507	0883	CNOOC LIMITED:O	440,000	5,632,000		0.00	2008-03-11
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	166,500		0.00	2007-12-17
509	1038	CK Infrastructure Holdings Limited:O	22,000	673,200		0.00	2008-01-31
510	0082	Crazy Sports Group Limited:O	16,000	13,120		0.00	2007-10-10
511	0850	Long Well International Holdings Limited:O	10,857	5,971		0.00	2007-11-06
512	1236	National Agricultural Holdings Limited:O	2,000	1,220		0.00	2007-06-26
513	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	461,660		0.00	2008-03-07
514	1097	i-CABLE Communications Limited:O	18,254	26,468		0.00	2007-06-26
515	0509	Century Sunshine Group Holdings Limited:O	20,000	7,700		0.00	2007-08-21
516	1060	Damai Entertainment Holdings Limited (BM):O	6,400	6,720		0.00	2007-06-26
517	3313	Meadville Holdings (BVI) Limited:O	17,000	31,280		0.00	2007-11-28
518	1104	APAC Resources Limited:O	40,000	33,200		0.00	2007-12-18
519	0291	China Resources Beer (Holdings) Company Limited:O	20,000	529,000		0.00	2008-03-05
520	3828	Ming Fai International Holdings Limited:O	5,000	9,000		0.00	2007-12-28
521	0516	PYXIS GROUP LIMITED:O	20,000	5,100		0.00	2007-06-26
522	0656	FOSUN INTERNATIONAL LIMITED:O	53,500	280,340		0.00	2008-02-04
523	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	17,760		0.00	2007-09-27
524	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	11,280		0.00	2007-10-22
525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	204,380		0.00	2008-02-21
526	3918	NagaCorp Ltd.:O	16,000	32,000		0.00	2007-08-21
527	1991	Ta Yang Group Holdings Limited:O	6,000	8,700		0.00	2007-11-05
528	0208	POLYTEC ASSET HOLDINGS LIMITED:O	33,000	68,970		0.00	2007-06-26
529	0005	HSBC HOLDINGS PLC:O	87,702	10,778,576		0.00	2008-03-10
530	0001	CK Hutchison Holdings Limited:O	17,000	1,861,500		0.00	2008-02-15
531	1171	Yankuang Energy Group Company Limited:H	14,000	161,840		0.00	2008-02-22
532	1088	China Shenhua Energy Company Limited:H	24,000	894,000		0.00	2008-02-28
533	0735	China Power Clean Energy Development Company Limited:O	40,000	34,400		0.00	2007-11-01
534	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,527,000	8,581,740		0.00	2008-03-11
535	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
536	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,020		0.00	2007-06-26
537	0075	Y. T. REALTY GROUP LIMITED:O	5,000	8,200		0.00	2007-06-26
538	0011	HANG SENG BANK, LIMITED:O	11,632	1,640,112		0.00	2008-02-11
539	3378	Xiamen International Port Co., Ltd:H	6,000	15,780		0.00	2008-01-30
540	0577	South Shore Holdings Limited:O	3,500	4,375		0.00	2007-06-26
541	0718	Tai United Holdings Limited:O	2,500	750		0.00	2007-09-11
542	2337	SHANGHAI FORTE LAND CO., LTD.:H	6,000	18,840		0.00	2008-01-22
543	1228	Superb Summit International Group Limited:O	100,000	15,900		0.00	2008-01-14
544	2880	Liaoning Port Co., Ltd.:H	6,000	25,380		0.00	2007-11-27
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	82,600		0.00	2008-02-04
546	0489	DongFeng Motor Group Company Limited (CN):H	16,000	68,640		0.00	2008-03-06
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	341,880		0.00	2008-03-10
548	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,000	4,320	*	0.00	2007-06-26
549	0493	GOME Retail Holdings Limited:O	16,494	276,110		0.00	2008-02-04
550	0276	Mongolia Energy Corporation Limited:O	30,796	249,448		0.00	2008-01-14
551	0672	Zhong An Group Limited:O	10,000	38,000		0.00	2008-01-29
552	8272	Chinese Food and Beverage Group Limited:O	10,000	13,100		0.00	2007-12-05
553	0083	SINO LAND COMPANY LIMITED:O	24,000	451,200		0.00	2008-03-06
554	0573	Tao Heung Holdings Limited:O	5,000	12,500		0.00	2008-03-03
555	0817	China Jinmao Holdings Group Limited:O	24,000	66,000		0.00	2008-02-25
556	0370	Hong Kong Robotics Group Holding Limited:O	30,000	4,470		0.00	2007-06-26
557	0111	Cinda International Holdings Limited:O	2,000	2,400		0.00	2008-01-24
558	0320	COMPUTIME GROUP LIMITED:O	4,000	3,360		0.00	2008-01-29
559	3322	Win Hanverky Holdings Limited:O	6,000	8,160		0.00	2007-09-14
560	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,993	16,012		0.00	2007-06-26
561	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	28,133	641,432		0.00	2008-03-06
562	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	136,800		0.00	2008-01-09
563	1224	C C Land Holdings Limited:O	10,000	69,300		0.00	2007-12-10
564	1818	Zhaojin Mining Industry Company Limited:H	1,000	30,850		0.00	2007-12-05
565	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	25,036		0.00	2007-12-21
566	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	47,219	21,721		0.00	2007-08-22
567	3323	China National Building Material Company Limited:H	4,000	77,920		0.00	2008-01-18
568	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	32,500		0.00	2007-06-26
569	0096	CMB WING LUNG BANK LIMITED:O	1,000	78,950		0.00	2007-12-18
570	0543	Pacific Online Limited:O	4,000	6,400		0.00	2007-12-21
571	0707	Asia Television Holdings Limited:O	4,000	2,120		0.00	2007-06-26
572	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,620		0.00	2007-06-26
573	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	72,120	*	0.00	2008-01-24
574	0446	China Infrastructure Investment Limited:Wrnt	1,000	120		0.00	2007-06-26
575	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,000		0.00	2007-06-26
576	0467	United Energy Group Limited:O	52,000	59,280		0.00	2007-07-26
577	0818	Hi Sun Technology (China) Limited:O	9,000	16,110		0.00	2007-12-07
578	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	278,100		0.00	2008-03-10
579	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	12,100	726		0.00	2007-06-26
580	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	48,250		0.00	2008-03-10
581	1109	CHINA RESOURCES LAND LIMITED:O	16,000	193,600		0.00	2008-02-11
582	0476	Ev Dynamics (Holdings) Limited:O	4,950	4,950		0.00	2007-08-06
583	2883	China Oilfield Services Limited:H	6,000	82,320		0.00	2008-03-07
584	1393	Hidili Industry International Development Limited:O	8,000	93,440		0.00	2008-03-05
585	3838	China Starch Holdings Limited:O	2,000	6,060		0.00	2008-02-21
586	0578	Rosan Resources Holdings Limited:O	2,500	3,800		0.00	2008-01-25
587	0006	Power Assets Holdings Limited:O	8,000	374,800		0.00	2008-01-16
588	0763	ZTE CORPORATION:H	600	24,270		0.00	2008-03-11
589	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	12,200		0.00	2008-01-23
590	0207	Joy City Property Limited:O	2,000	2,760		0.00	2007-10-05
591	0019	SWIRE PACIFIC LIMITED:A	3,277	298,699		0.00	2008-02-04
592	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	2,500		0.00	2007-11-26
593	0271	Asiasec Properties Limited:O	4,000	2,520		0.00	2007-06-26
594	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	116,800		0.00	2008-02-18
595	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	16,360		0.00	2007-06-26
596	6051	Youzan Technology Limited:O	1,400	122		0.00	2007-09-06
597	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	63,900		0.00	2007-09-07
598	3933	United Laboratories International Holdings Limited (The):O	4,000	12,280		0.00	2007-10-03
599	1862	Sino Gold Mining Limited:O	800	43,240		0.00	2007-06-26
600	0651	China Ocean Industry Group Limited:O	56,000	9,408		0.00	2007-08-02
601	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	383,800		0.00	2008-01-29
602	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	800	1,280		0.00	2007-07-10
603	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	4,800		0.00	2008-01-18
604	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	39,760		0.00	2008-02-25
605	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	20,000	479,000		0.00	2008-02-11
606	1899	Xingda International Holdings Limited:O	4,000	5,720		0.00	2008-01-17
607	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	838,600		0.00	2008-02-11
608	0600	China Infrastructure Investment Limited:O	10,000	3,600		0.00	2007-12-06
609	0659	CTF Services Limited (BM):O	5,000	114,000		0.00	2008-01-16
610	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	108,250		0.00	2007-06-26
611	0746	Lee & Man Chemical Company Limited:O	2,000	3,620		0.00	2007-06-26
612	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,000		0.00	2008-02-21
613	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	27,560		0.00	2007-07-16
614	0941	China Mobile Limited (HK):O	47,500	5,253,500		0.00	2008-03-11
615	0159	Brockman Mining Limited:O	2,000	1,540		0.00	2007-06-26
616	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	453	381	*	0.00	2007-06-26
617	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	40,512		0.00	2008-01-17
618	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	124,800		0.00	2007-11-01
619	3888	Kingsoft Corporation Limited:O	2,000	4,620		0.00	2007-10-12
620	0347	Angang Steel Company Limited:H	2,000	35,240		0.00	2008-02-26
621	0988	Silk Road Logistics Holdings Limited:O	654	1,197		0.00	2008-01-25
622	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	39,900		0.00	2007-10-04
623	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	540		0.00	2008-02-20
624	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	5,160		0.00	2007-11-13
625	3383	Agile Group Holdings Limited (KY):O	6,000	51,480		0.00	2008-02-15
626	0485	China Sinostar Group Company Limited:O	1,250	1,000		0.00	2007-06-26
627	0109	Good Resources Holdings Limited:O	9,837	1,515		0.00	2007-09-13
628	0667	HannStar Board International Holdings Limited:O	2,000	2,720		0.00	2008-01-29
629	0571	ESUN HOLDINGS LIMITED:O	1,200	4,200		0.00	2007-06-26
630	0220	Uni-President China Holdings Ltd.:O	5,000	21,750		0.00	2008-01-23
631	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,540		0.00	2007-08-29
632	1868	Neo-Neon Holdings Limited:O	1,000	5,650		0.00	2008-01-18
633	1182	Success Dragon International Holdings Limited:O	5,100	2,474		0.00	2008-01-03
634	0004	Wharf (Holdings) Limited (The):O	3,593	132,402		0.00	2008-01-16
635	3900	Greentown China Holdings Limited:O	2,000	15,040		0.00	2007-11-20
636	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,331	29,016		0.00	2007-09-20
637	0002	CLP HOLDINGS LIMITED:O	3,000	188,550		0.00	2007-09-18
638	0945	MANULIFE FINANCIAL CORPORATION:O	1,834	518,288		0.00	2008-03-07
639	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	127,250		0.00	2008-03-11
640	0825	New World Department Store China Limited:O	2,000	17,580		0.00	2007-12-13
641	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	87,500		0.00	2008-02-04
642	1832	Lotte Mart China Co., Ltd.:O	1,000	2,900		0.00	2007-09-25
643	2038	FIH Mobile Limited:O	8,000	92,000		0.00	2008-01-29
644	1833	Intime Retail (Group) Company Limited:O	2,000	12,200		0.00	2007-08-23
645	1083	Towngas Smart Energy Company Limited:O	2,000	6,400		0.00	2008-01-31
646	0751	Skyworth Group Limited:O	2,000	1,560		0.00	2007-06-26
647	0297	Sinofert Holdings Limited:O	6,000	41,700		0.00	2008-01-25
648	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	10,660		0.00	2007-09-27
649	1882	Haitian International Holdings Limited:O	1,000	3,980		0.00	2007-07-11
650	0494	LI & FUNG LIMITED:O	2,000	56,400		0.00	2007-08-21
651	3308	Golden Eagle Retail Group Limited:O	1,000	7,500		0.00	2007-09-04
652	0554	Hans Group Holdings Limited (KY):O	2,000	960		0.00	2007-09-07
653	0282	NEXT DIGITAL LIMITED:O	1,200	3,648		0.00	2007-11-12
654	0979	Green Energy Group Limited:O	150	144		0.00	2007-06-26
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	625		0.00	2007-08-22
656	0448	Branded Lifestyle Holdings Limited:O	411	234		0.00	2007-06-26
657	1185	China Energine International (Holdings) Limited:O	720	526		0.00	2007-08-10
658	8080	North Asia Strategic Holdings Limited:O	18	18		0.00	2007-06-26
659	8100	Famous Tech International Holdings Limited:O	143	33		0.00	2007-10-31
660	2888	STANDARD CHARTERED PLC:O	200	49,800		0.00	2007-12-13
661	0095	LVGEM (China) Real Estate Investment Company Limited:O	160	58		0.00	2007-08-24
662	0835	Asia Coal Limited:O	105	24		0.00	2007-06-26
663	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150	60		0.00	2007-10-02
664	0729	FDG Electric Vehicles Limited:O	100	14		0.00	2007-07-30
665	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	75	628		0.00	2008-01-09
666	0286	Aidigong Maternal & Child Health Limited (BM):O	62	37	*	0.00	2007-07-06

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