SDHG International Securities Limited 山高國際證券有限公司
CCASS ID: B01627

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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	8079	Wisdomcome Group Holdings Limited:O	17,689,000	1,556,632		2.48	2008-02-21
2	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,008,126	132,268		1.13	2008-02-29
3	0202	EverChina Int'l Holdings Company Limited:O	99,060,000	8,221,980		0.57	2008-03-11
4	0530	Goldin Financial Holdings Limited:O	2,931,384	498,335		0.48	2007-07-24
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,340,000	3,929,200		0.41	2008-02-27
6	2309	ZO Future Group:O	2,510,000	702,800		0.33	2008-03-05
7	1142	E&P Global Holdings Limited:O	5,700,000	1,350,900		0.28	2008-01-15
8	0431	Greater China Financial Holdings Limited:O	528,000	227,040		0.18	2008-01-03
9	0499	Qingdao Holdings International Limited:O	6,000,000	390,000		0.17	2008-02-22
10	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,115,000	3,051,870		0.16	2007-11-27
11	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,480,000	932,400		0.16	2007-11-09
12	0637	Lee Kee Holdings Limited:O	1,262,000	1,009,600		0.15	2008-02-28
13	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	38,400		0.15	2007-12-21
14	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	380,000	429,400		0.15	2008-01-18
15	0491	Emperor Culture Group Limited:O	2,706,177	178,608		0.14	2007-11-15
16	0989	China Changbaishan International Holdings Limited:O	2,889,000	1,126,710		0.12	2007-11-16
17	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,484,000	10,595,760		0.10	2008-03-11
18	0109	Good Resources Holdings Limited:O	6,562,345	1,010,601		0.10	2008-01-25
19	0735	China Power Clean Energy Development Company Limited:O	4,000,000	3,440,000		0.07	2007-12-18
20	0745	China National Culture Group Limited:O	900,000	729,000		0.06	2007-11-26
21	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	630,000	888,300		0.06	2008-01-28
22	1160	Goldstone Capital Group Limited:O	100,000	75,000		0.06	2007-08-15
23	0110	China Fortune Holdings Limited:O	200,000	134,000		0.05	2007-06-26
24	3838	China Starch Holdings Limited:O	280,000	848,400		0.05	2008-01-09
25	0163	Emperor International Holdings Limited:O	880,000	3,247,200		0.05	2008-01-15
26	8043	ERA Mining Machinery Limited:O	188,000	75,200		0.05	2007-06-26
27	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	16,000		0.05	2007-06-26
28	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	153,360		0.05	2008-01-18
29	0273	MASON GROUP HOLDINGS LIMITED:O	1,548,038	281,743		0.05	2008-03-11
30	8117	China Primary Energy Holdings Limited:O	3,350,000	609,700		0.04	2007-11-14
31	8143	Good Fellow Healthcare Holdings Limited:O	800,000	125,600		0.04	2007-06-29
32	2728	Jintai Energy Holdings Limited:O	140,000	131,600		0.04	2007-12-06
33	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	255,000		0.04	2008-03-11
34	0764	Eternity Investment Limited:O	800,000	100,800		0.04	2008-03-07
35	8063	Global Mastermind Holdings Limited:O	2,402,010	103,286		0.04	2008-03-03
36	0166	New Times Corporation Limited (BM):O	310,000	372,000		0.04	2008-03-11
37	0370	Hong Kong Robotics Group Holding Limited:O	2,430,000	362,070		0.04	2008-03-07
38	8022	Evershine Group Holdings Limited:O	70,000	16,100	*	0.04	2007-06-26
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	300,000	261,000		0.04	2008-02-28
40	0547	Digital Domain Holdings Limited:O	508,000	55,372		0.03	2007-12-21
41	0723	Reliance Global Holdings Limited (BM):O	710,000	181,050		0.03	2008-02-22
42	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,600,000	456,000		0.03	2008-01-07
43	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	1,000,000	10,000		0.03	2008-02-27
44	0618	Peking University Resources (Holdings) Company Limited:O	360,000	81,000		0.03	2007-09-03
45	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	380,000	63,840		0.03	2008-02-28
46	0990	Deep Source Holdings Limited:O	291,500	106,398		0.03	2008-01-21
47	8019	Hao Wen Holdings Limited:O	215,000	92,450		0.03	2007-10-31
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	423,600	279,576	*	0.03	2007-09-12
49	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	80,000		0.03	2008-01-30
50	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	406,560		0.03	2007-11-19
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	221,600	29,473		0.03	2008-03-11
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	102,000	35,700		0.03	2007-07-30
53	8239	Capital Finance Holdings Limited:O	620,000	427,800		0.03	2007-11-26
54	0663	KING STONE ENERGY GROUP LIMITED:O	780,000	249,600		0.02	2007-06-26
55	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	15,800		0.02	2007-06-26
56	0617	PALIBURG HOLDINGS LIMITED:O	2,516,825	518,466		0.02	2008-03-04
57	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,458,474	364,619		0.02	2007-11-07
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,005,004	75,375		0.02	2008-01-23
59	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400,634	114,181		0.02	2008-02-29
60	0509	Century Sunshine Group Holdings Limited:O	500,000	192,500		0.02	2008-01-11
61	0653	BONJOUR HOLDINGS LIMITED:O	52,000	85,800		0.02	2007-06-26
62	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,080,000	75,600		0.02	2008-03-11
63	0456	New City Development Group Limited:O	56,000	14,840	*	0.02	2007-06-26
64	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	227,500		0.02	2008-02-05
65	0446	China Infrastructure Investment Limited:Wrnt	50,000	6,000		0.02	2007-12-20
66	1229	Nan Nan Resources Enterprise Limited:O	60,000	74,400		0.02	2007-11-12
67	0666	SHK Hong Kong Industries Limited:O	360,000	135,000		0.02	2007-06-26
68	1196	Realord Group Holdings Limited:O	115,672	49,161		0.02	2008-01-31
69	1215	Kai Yuan Holdings Limited:O	1,040,000	249,600		0.02	2008-01-31
70	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
71	2340	ISP Holdings Limited:O	60,000	54,000		0.02	2007-12-17
72	0856	VSTECS Holdings Limited:O	200,000	300,000		0.02	2007-11-12
73	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	590,000	4,619,700		0.02	2008-03-10
74	8081	Hang Tai Yue Group Holdings Limited:O	17,600	6,248		0.02	2007-06-26
75	8171	China Trends Holdings Limited:O	96,000	36,480		0.02	2007-06-27
76	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	6,496		0.02	2007-08-10
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	300,000	112,500		0.02	2007-06-26
78	0409	STONE GROUP HOLDINGS LIMITED:O	300,000	183,000		0.02	2007-11-07
79	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	370,000	1,602,100		0.02	2008-01-17
80	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	240,000	220,800	*	0.02	2008-03-03
81	1062	China Development Bank International Investment Limited:O	100,000	23,300		0.01	2007-08-17
82	0689	EPI (Holdings) Limited:O	600,000	204,000		0.01	2007-07-23
83	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	230,000	82,800		0.01	2007-07-13
84	1222	WANG ON GROUP LIMITED:O	873,200	92,559		0.01	2008-02-25
85	8166	China Eco-Farming Limited:O	10,000	9,500		0.01	2008-03-07
86	1033	Sinopec Oilfield Service Corporation:H	180,000	347,400		0.01	2008-01-22
87	2878	Solomon Systech (International) Limited:O	310,000	158,100		0.01	2008-02-01
88	8299	GT Gold Holdings Limited:O	480,000	146,400		0.01	2008-02-01
89	0269	China Resources and Transportation Group Limited:O	1,202,400	176,753		0.01	2007-11-02
90	2357	AviChina Industry & Technology Company Limited:H	196,000	366,520		0.01	2008-01-21
91	1172	Magnus Concordia Group Limited:O	70,000	29,050		0.01	2007-09-25
92	0260	AVIC Joy Holdings (HK) Limited:O	200,000	46,800		0.01	2007-12-28
93	0619	South China Financial Holdings Limited:O	550,000	61,600		0.01	2008-02-28
94	2880	Liaoning Port Co., Ltd.:H	112,000	473,760		0.01	2008-01-10
95	0616	EMINENCE ENTERPRISE LIMITED:O	600,000	22,200		0.01	2008-01-24
96	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	45,500		0.01	2007-08-13
97	0372	PT International Development Corporation Limited:O	270,000	128,250		0.01	2007-11-05
98	8046	Heng Xin China Holdings Limited:O	56,000	42,000		0.01	2007-07-09
99	0376	Yunfeng Financial Group Limited:O	150,000	17,250		0.01	2008-01-09
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	244,800	230,112		0.01	2008-01-04
101	0910	China Sandi Holdings Limited:O	522,000	548,100		0.01	2007-12-27
102	0453	CULTURECOM HOLDINGS LIMITED:Wrnt	100,000	5,300		0.01	2008-02-22
103	0245	China Vered Financial Holding Corporation Limited:O	639,500	122,145		0.01	2008-01-09
104	0905	Walnut Capital Limited:O	20,000	5,600		0.01	2007-06-26
105	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	37,720		0.01	2007-06-26
106	0717	Emperor Capital Group Limited:O	58,000	51,620		0.01	2007-12-17
107	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	54,000		0.01	2008-01-23
108	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,800		0.01	2007-10-02
109	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	248,000	1,192,880		0.01	2008-03-06
110	0495	PALADIN LIMITED (BM):O	40,000	10,600		0.01	2007-06-26
111	0612	Carmen Century Investment Limited (KY):O	60,000	9,900		0.01	2008-03-07
112	8206	Shentong Robot Education Group Company Limited:O	60,000	123,600		0.01	2007-06-26
113	0985	CST Holding (HK) Limited (KY):O	944,000	156,704		0.01	2008-02-13
114	3989	Capital Environment Holdings Limited:O	20,000	70,000		0.01	2007-06-26
115	0076	Elate Holdings Limited:O	757,000	84,027		0.01	2008-02-20
116	3983	China BlueChemical Ltd.:H	120,000	556,800		0.01	2007-06-26
117	0451	GCL New Energy Holdings Limited:O	3,850	12,936		0.01	2007-06-26
118	0959	Century Entertainment International Holdings Limited:O	1,760,000	130,240		0.01	2008-01-10
119	0931	China HK Power Smart Energy Group Limited:O	145,000	61,625		0.01	2008-03-05
120	0348	China Healthwise Holdings Limited:O	150,000	65,250		0.01	2008-03-11
121	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	220,000	338,800		0.01	2008-03-11
122	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	235,500	1,059,750		0.01	2008-03-11
123	1226	China Investment and Finance Group Limited (KY):O	4,000	2,160		0.01	2007-12-13
124	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	183,000		0.01	2008-01-23
125	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	70,000		0.01	2007-06-26
126	0626	Public Financial Holdings Limited:O	60,000	390,000		0.01	2008-01-28
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	36,000	15,120		0.01	2008-01-10
128	0724	Ruixin International Holdings Limited:O	200,000	59,000		0.01	2008-01-08
129	0091	Golden Century International Holdings Group Limited:O	100,000	14,500		0.01	2007-11-22
130	0692	Shenzhou Space Park Group Limited:O	20,000	14,000		0.01	2007-12-20
131	3868	Qunxing Paper Holdings Company Limited:O	54,000	157,680		0.01	2007-12-13
132	8017	Long Success International (Holdings) Limited:O	140,000	9,520		0.01	2008-03-10
133	0925	Beijing Properties (Holdings) Limited:O	50,000	12,500		0.01	2008-02-26
134	0221	Easy One Financial Group Limited:O	384,000	172,800		0.00	2008-02-25
135	0156	LIPPO CHINA RESOURCES LIMITED:O	458,000	85,646		0.00	2007-08-21
136	0296	Emperor Entertainment Hotel Limited:O	50,000	90,000		0.00	2008-01-24
137	0061	Green Leader Holdings Group Limited:O	50,000	11,950		0.00	2007-12-14
138	0885	Rentian Technology Holdings Limited:O	140,000	39,900		0.00	2008-02-26
139	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	60,000		0.00	2007-11-29
140	0222	MIN XIN HOLDINGS LIMITED:O	20,000	66,600		0.00	2008-01-23
141	0082	Crazy Sports Group Limited:O	70,000	57,400		0.00	2008-03-06
142	1180	Paradise Entertainment Limited (BM):O	150,000	17,700		0.00	2007-09-12
143	0439	KuangChi Science Limited:O	40,000	16,400	*	0.00	2007-08-01
144	2312	China Financial Leasing Group Limited:O	70,000	16,380		0.00	2008-03-07
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	20,000		0.00	2008-01-02
146	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2008-03-04
147	8202	INNO-TECH HOLDINGS LIMITED:O	50,000	18,250		0.00	2007-11-29
148	1178	Huiyin Holdings Group Limited:O	30,000	9,750	*	0.00	2008-03-05
149	0715	China Oceanwide Holdings Limited:O	364,000	222,040		0.00	2008-03-11
150	3378	Xiamen International Port Co., Ltd:H	40,000	105,200		0.00	2008-03-05
151	0428	Cocoon Holdings Limited:O	1,500	7,500		0.00	2007-06-26
152	0673	China Health Group Limited:O	9,000	4,680		0.00	2007-06-26
153	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	217,000		0.00	2007-09-18
154	0978	China Merchants Land Limited:O	40,000	21,600		0.00	2008-03-11
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	840,000	87,360		0.00	2007-11-06
156	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	43,500		0.00	2007-06-26
157	8071	China Netcom Technology Holdings Limited:O	90,000	21,330		0.00	2007-12-28
158	1188	Hybrid Kinetic Group Limited:O	200,000	38,600		0.00	2007-12-10
159	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	520,000	421,200		0.00	2008-01-07
160	0024	BURWILL HOLDINGS LIMITED:O	40,000	18,600		0.00	2008-03-04
161	1883	CITIC Telecom International Holdings Limited:O	71,000	120,700		0.00	2007-10-16
162	0913	Harbour Digital Asset Capital Limited:O	110,000	4,950		0.00	2007-12-11
163	0651	China Ocean Industry Group Limited:O	600,000	100,800		0.00	2007-07-18
164	1051	G-Resources Group Limited:O	130,000	25,610		0.00	2007-12-17
165	0613	Planetree International Development Limited:O	320,000	55,680		0.00	2007-11-09
166	2000	SIM TECHNOLOGY GROUP LIMITED:O	52,000	66,560		0.00	2007-10-23
167	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	6,300		0.00	2007-06-26
168	0228	China Energy Development Holdings Limited:O	100,000	51,000		0.00	2008-03-11
169	0596	Inspur Digital Enterprise Technology Limited:O	100,000	131,000		0.00	2008-02-01
170	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	6,000		0.00	2007-11-01
171	0182	Concord New Energy Group Limited:O	150,000	78,000		0.00	2008-03-06
172	0727	Crown International Corporation Limited:O	50,000	42,000		0.00	2008-03-11
173	1198	Royale Home Holdings Limited:O	10,000	15,300		0.00	2007-06-26
174	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,440		0.00	2007-10-11
175	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	36,300		0.00	2007-11-20
176	0635	PLAYMATES HOLDINGS LIMITED:O	7,000	28,420		0.00	2008-02-14
177	0575	Regent Pacific Group Limited:O	130,000	104,000		0.00	2007-12-04
178	0346	Yanchang Petroleum International Limited:O	140,000	200,200		0.00	2008-03-10
179	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	51,600		0.00	2007-12-11
180	0767	Zhong Ji Longevity Science Group Limited:O	40,000	5,920		0.00	2007-10-02
181	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	310,000	142,600		0.00	2008-01-03
182	0645	Ares Asia Limited:O	10,000	8,400		0.00	2007-08-07
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	533,000	271,830		0.00	2008-01-03
184	0397	Minerva Group Holding Limited:O	130,000	16,510		0.00	2008-02-27
185	2337	SHANGHAI FORTE LAND CO., LTD.:H	30,000	94,200		0.00	2008-03-04
186	0149	China Agri-Products Exchange Limited:O	21,500	23,220		0.00	2007-11-22
187	8250	Du Du Holdings Limited (KY):O	200,000	26,400		0.00	2008-03-11
188	0241	Alibaba Health Information Technology Limited:O	100,000	64,000		0.00	2007-11-19
189	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	52,700		0.00	2007-06-26
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	3,000	23,070		0.00	2007-12-03
191	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,174	73,179		0.00	2007-08-31
192	0138	CCT Fortis Holdings Limited:O	20,800	25,584		0.00	2007-12-17
193	1182	Success Dragon International Holdings Limited:O	100,150	48,573		0.00	2008-03-03
194	1070	TCL Electronics Holdings Limited:O	150,000	68,250		0.00	2008-01-03
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	97,600		0.00	2008-02-18
196	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	34,850		0.00	2007-10-25
197	0419	Hony Media Group:O	400,000	54,800		0.00	2008-03-11
198	0235	CSC Holdings Limited (HK):O	50,000	31,000		0.00	2008-03-10
199	8089	Chinese Strategic Holdings Limited:O	12,000	30,960		0.00	2008-03-11
200	0279	Arta TechFin Corporation Limited:O	200,000	8,200		0.00	2007-10-30
201	0261	GBA Holdings Limited:O	1,600,000	30,400		0.00	2008-02-21
202	0128	ENM Holdings Limited (HK):O	40,000	10,600		0.00	2007-06-26
203	8123	Sinofortune Financial Holdings Limited:O	60,000	37,200		0.00	2007-12-21
204	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	36,600		0.00	2008-01-02
205	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	17,400		0.00	2007-06-26
206	0275	Master Glory Group Limited:O	115,200	20,736		0.00	2007-12-17
207	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	30,700		0.00	2007-09-24
208	0337	Greenland Hong Kong Holdings Limited:O	23,000	78,200		0.00	2007-08-06
209	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	80,300		0.00	2007-10-25
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-09-03
211	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	17,400		0.00	2008-02-27
212	0382	Welling Holding Limited:O	100,000	48,000		0.00	2008-03-04
213	1893	China National Materials Company Limited:H	24,000	172,560		0.00	2008-03-07
214	0760	Talent Property Group Limited:O	45,000	13,950		0.00	2008-02-25
215	0655	HONGKONG CHINESE LIMITED:O	26,944	36,374		0.00	2007-09-27
216	2323	Renco Holdings Group Limited (BM):O	20,000	7,800		0.00	2008-02-12
217	2369	Coolpad Group Limited:O	40,000	30,400		0.00	2008-02-22
218	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	95,000		0.00	2007-11-07
219	3883	China Aoyuan Group Limited:O	43,000	114,380		0.00	2007-11-20
220	0390	CHINA RAILWAY GROUP LIMITED:H	77,000	633,710		0.00	2008-03-11
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	9,680		0.00	2007-07-09
222	0433	North Mining Shares Company Limited:O	100,000	6,200		0.00	2008-02-28
223	0139	Smart Fish Wealthlink Holdings Limited:O	50,000	18,750		0.00	2007-11-08
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	43,680		0.00	2008-03-04
225	0190	HKC (HOLDINGS) LIMITED:O	140,154	213,034		0.00	2008-01-28
226	1808	Enterprise Development Holdings Limited (KY):O	10,000	10,000		0.00	2007-09-24
227	0430	Oriental Explorer Holdings Limited:O	30,000	3,510		0.00	2007-08-06
228	2866	COSCO SHIPPING Development Co., Ltd.:H	62,000	196,540		0.00	2008-02-29
229	0199	ITC Properties Group Limited:O	50,000	14,000		0.00	2007-07-20
230	3993	CMOC Group Limited (CN):H	21,000	199,500		0.00	2008-02-19
231	1108	Triumph New Energy Company Limited:H	4,000	3,480	*	0.00	2007-06-26
232	0380	China Pipe Group Limited (BM):O	200,000	20,800		0.00	2007-09-18
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	50,000	193,000		0.00	2008-02-25
234	0648	SoftMedx Healthcare Limited:O	182,000	19,292		0.00	2007-10-24
235	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,000	16,600		0.00	2007-12-18
236	0632	CHK Oil Limited (BM):O	6,000	5,760		0.00	2007-06-26
237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,140		0.00	2008-02-11
238	0681	Chinese People Holdings Company Limited:O	60,000	17,700		0.00	2007-10-25
239	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	6,880		0.00	2008-01-23
240	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,000		0.00	2007-06-26
241	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	3,355		0.00	2007-12-19
242	0869	Playmates Toys Limited:O	7,000	2,310		0.00	2008-02-01
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	33,000		0.00	2007-08-20
244	1200	Midland Holdings Limited (BM):O	10,000	93,000		0.00	2008-03-03
245	1228	Superb Summit International Group Limited:O	240,000	38,160		0.00	2007-10-23
246	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	15,360		0.00	2007-06-26
247	0106	Landsea Green Management Limited:O	16,000	7,280		0.00	2007-08-31
248	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	8,600		0.00	2007-08-29
249	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	57,260		0.00	2007-06-26
250	2727	Shanghai Electric Group Company Limited:H	36,000	185,040		0.00	2008-01-15
251	8212	Celebrate International Holdings Limited:O	20,000	12,400		0.00	2007-06-26
252	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	13,500		0.00	2007-06-26
253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2007-11-14
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	88,800		0.00	2008-02-29
255	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	5,355		0.00	2007-10-18
256	1125	LAI FUNG HOLDINGS LIMITED:O	91,636	25,200		0.00	2007-11-27
257	0862	Vision Values Holdings Limited:O	1,100	6,270		0.00	2007-09-12
258	0577	South Shore Holdings Limited:O	6,600	8,250		0.00	2007-06-26
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,500		0.00	2007-11-14
260	1041	Lamtex Holdings Limited:O	100,000	8,700		0.00	2008-03-07
261	0343	CULTURECOM HOLDINGS LIMITED:O	74,000	10,804		0.00	2008-01-17
262	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	36,400		0.00	2008-03-04
263	0033	International Genius Company:O	2,000	2,400		0.00	2007-11-28
264	3823	Tech Pro Technology Development Limited:O	6,000	2,400		0.00	2007-09-06
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,700		0.00	2007-06-26
266	0524	Great Wall Terroir Holdings Limited:O	5,066	3,192		0.00	2007-06-26
267	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,750		0.00	2008-02-19
268	0347	Angang Steel Company Limited:H	10,000	176,200		0.00	2008-02-18
269	1888	Kingboard Laminates Holdings Limited:O	27,000	106,110		0.00	2007-11-13
270	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,050		0.00	2008-02-28
271	1889	Sanai Health Industry Group Company Limited:O	15,000	17,250		0.00	2007-11-19
272	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	64,800		0.00	2007-11-08
273	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	159,285		0.00	2008-02-12
274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	118,000		0.00	2008-01-02
275	3900	Greentown China Holdings Limited:O	12,000	90,240		0.00	2007-06-26
276	0181	FUJIAN HOLDINGS LIMITED:O	4,000	2,320		0.00	2007-09-24
277	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2007-06-26
278	0998	China CITIC Bank Corporation Limited:H	91,000	363,090		0.00	2008-03-11
279	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	46,200		0.00	2008-02-20
280	0697	Shoucheng Holdings Limited:O	50,000	97,500		0.00	2007-12-11
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	65,400	31,392		0.00	2007-11-14
282	0411	LAM SOON (HONG KONG) LIMITED:O	1,650	7,623		0.00	2007-06-26
283	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,360		0.00	2007-06-26
284	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	242,500		0.00	2008-02-05
285	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	39,000		0.00	2007-10-08
286	0546	Fufeng Group Limited:O	10,000	6,200		0.00	2007-12-20
287	0123	Yuexiu Property Company Limited:O	42,000	71,400		0.00	2008-01-24
288	0606	China Agri-Industries Holdings Limited:O	21,000	109,830		0.00	2008-01-24
289	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,493	4,506		0.00	2007-12-14
290	0598	SINOTRANS LIMITED:H	10,000	22,500		0.00	2008-02-19
291	1838	China Properties Group Limited:O	10,000	32,400		0.00	2007-10-10
292	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	5,000	3,750		0.00	2007-07-09
293	0457	O2MICRO INTERNATIONAL LIMITED:O	10,000	11,900		0.00	2007-06-26
294	1898	China Coal Energy Company Limited:H	21,000	303,660		0.00	2008-02-05
295	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,000	1,770		0.00	2007-06-26
296	0340	Tongguan Gold Group Limited:O	30,000	30,300		0.00	2008-02-21
297	0117	Tianli Holdings Group Limited:O	2,000	1,920		0.00	2007-12-21
298	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,880		0.00	2007-09-11
299	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	93,792		0.00	2008-01-25
300	8007	Global Strategic Group Limited:O	700	665		0.00	2007-06-26
301	0680	Nan Hai Corporation Limited:O	300,000	25,500		0.00	2008-01-28
302	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	11,400		0.00	2007-10-18
303	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	111,200		0.00	2008-02-13
304	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,000	3,600	*	0.00	2007-06-26
305	0140	SANYUAN GROUP LIMITED:O	4,000	600	*	0.00	2007-06-26
306	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	80,800		0.00	2007-11-08
307	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
308	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	18,390		0.00	2008-02-11
309	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	17,920		0.00	2008-02-28
310	1191	China Gem Holdings Limited:O	6,000	1,410		0.00	2007-07-19
311	0656	FOSUN INTERNATIONAL LIMITED:O	24,500	128,380		0.00	2008-03-07
312	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2008-02-04
313	0196	Honghua Group Limited:O	12,000	38,880		0.00	2008-03-11
314	0307	Up Energy Development Group Limited:O	2,000	340		0.00	2007-06-26
315	1193	China Resources Gas Group Limited:O	1,000	9,520		0.00	2008-03-07
316	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,650		0.00	2007-10-02
317	1389	Ming An (Holdings) Company Limited (The):O	10,000	17,800		0.00	2007-10-05
318	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	25,000	712,500		0.00	2008-03-11
319	3988	BANK OF CHINA LIMITED:H	253,000	799,480		0.00	2008-03-11
320	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,000	639,100		0.00	2008-03-11
321	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	8,820		0.00	2008-02-22
322	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	55,500		0.00	2008-01-15
323	3998	Bosideng International Holdings Limited:O	26,000	31,460		0.00	2008-03-11
324	0136	China Ruyi Holdings Limited:O	6,000	3,540		0.00	2007-11-13
325	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	91,200		0.00	2007-10-26
326	3800	GCL Technology Holdings Limited (KY):O	3,000	5,820		0.00	2007-11-19
327	1168	Z Fin Limited:O	10,000	12,600		0.00	2007-11-07
328	1205	CITIC RESOURCES HOLDINGS LIMITED:O	16,000	50,400		0.00	2008-01-24
329	0813	Shimao Group Holdings Limited:O	10,000	128,400		0.00	2007-06-26
330	0573	Tao Heung Holdings Limited:O	3,000	7,500		0.00	2007-12-17
331	2889	Nickel Resources International Holdings Company Limited:O	6,000	16,440		0.00	2007-12-18
332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	74,320		0.00	2007-12-18
333	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-06-26
334	0203	DENWAY MOTORS LIMITED:O	20,000	74,600		0.00	2007-11-15
335	1398	Industrial and Commercial Bank of China Limited:H	220,000	1,130,800		0.00	2008-03-11
336	1102	Enviro Energy International Holdings Limited:O	6,000	4,020		0.00	2008-02-21
337	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	137,400		0.00	2008-03-07
338	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	66,000		0.00	2008-03-10
339	1991	Ta Yang Group Holdings Limited:O	2,000	2,900		0.00	2007-11-06
340	0806	Value Partners Group Limited:O	4,000	21,600		0.00	2007-11-29
341	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	52,360		0.00	2008-03-10
342	0602	Jiahua Stores Holdings Limited:O	2,500	1,900		0.00	2007-07-05
343	0826	Tiangong International Company Limited:O	1,000	3,570		0.00	2008-01-07
344	0603	China Oil And Gas Group Limited:O	9,000	5,040		0.00	2007-06-26
345	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,750		0.00	2007-06-26
346	1818	Zhaojin Mining Industry Company Limited:H	500	15,425		0.00	2008-01-30
347	0822	Ka Shui International Holdings Limited:O	2,000	800		0.00	2008-01-22
348	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	63,600		0.00	2007-06-26
349	0728	CHINA TELECOM CORPORATION LIMITED:H	30,000	171,300		0.00	2008-03-11
350	0410	SOHO CHINA LIMITED:O	11,000	54,230		0.00	2007-11-14
351	0489	DongFeng Motor Group Company Limited (CN):H	6,000	25,740		0.00	2008-03-07
352	0276	Mongolia Energy Corporation Limited:O	12,343	99,978		0.00	2007-11-15
353	0817	China Jinmao Holdings Group Limited:O	10,000	27,500		0.00	2008-02-28
354	0672	Zhong An Group Limited:O	4,000	15,200		0.00	2008-02-29
355	1383	LET Group Holdings Limited:O	2,000	3,120		0.00	2008-01-30
356	0472	New Silkroad Culturaltainment Limited:O	2,200	2,530		0.00	2007-06-26
357	0933	Viva Goods Company Limited:O	3,560	392		0.00	2007-06-26
358	0008	PCCW LIMITED:O	11,404	55,423		0.00	2008-01-28
359	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	30,480		0.00	2007-10-02
360	0198	SMI Holdings Group Limited:O	500	178	*	0.00	2007-06-26
361	1800	China Communications Construction Company Limited:H	7,000	130,480		0.00	2008-02-18
362	2383	TOM GROUP LIMITED:O	6,000	3,000		0.00	2008-01-28
363	1382	Pacific Textiles Holdings Limited:O	2,000	3,220		0.00	2007-06-26
364	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	17,950		0.00	2007-06-26
365	0066	MTR CORPORATION LIMITED:O	6,964	200,911		0.00	2008-02-15
366	0552	China Communications Services Corporation Limited:H	2,000	12,840		0.00	2007-12-18
367	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	73,350		0.00	2008-03-05
368	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	33,550		0.00	2008-02-01
369	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	74,160		0.00	2008-02-29
370	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	24,840		0.00	2008-02-28
371	0543	Pacific Online Limited:O	1,000	1,600		0.00	2007-12-28
372	3999	DaChan Food (Asia) Limited:O	1,000	2,290		0.00	2007-10-09
373	1686	SUNEVISION HOLDINGS LTD.:O	2,000	1,980		0.00	2008-02-29
374	3337	Anton Oilfield Services Group:O	2,000	3,320		0.00	2008-01-16
375	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,000	120,320		0.00	2008-03-11
376	2007	Country Garden Holdings Company Limited:O	15,000	100,800		0.00	2008-02-25
377	0378	FDG Kinetic Limited:O	350	662		0.00	2007-11-09
378	0722	Delta Networks, Inc.:O	1,000	1,980		0.00	2007-07-17
379	2020	ANTA Sports Products Limited:O	2,000	16,780		0.00	2007-10-11
380	0094	Greenheart Group Limited:O	250	323		0.00	2007-10-31
381	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	116,500		0.00	2008-03-10
382	0857	PETROCHINA COMPANY LIMITED:H	16,000	170,240		0.00	2008-03-11
383	3328	Bank of Communications Co., Ltd.:H	17,000	149,430		0.00	2008-03-10
384	0979	Green Energy Group Limited:O	250	240		0.00	2007-06-26
385	0358	Jiangxi Copper Company Limited:H	1,000	16,760		0.00	2008-02-25
386	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,020	*	0.00	2007-08-29
387	0373	ALLIED GROUP LIMITED (HK):O	163	5,379		0.00	2007-06-26
388	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,056	44,458		0.00	2007-11-16
389	0825	New World Department Store China Limited:O	1,000	8,790		0.00	2007-09-28
390	0220	Uni-President China Holdings Ltd.:O	2,000	8,700		0.00	2008-01-23
391	1833	Intime Retail (Group) Company Limited:O	1,000	6,100		0.00	2008-01-30
392	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	5,460		0.00	2008-02-12
393	0013	Hutchison Whampoa Limited:O	2,300	167,670		0.00	2008-02-28
394	3313	Meadville Holdings (BVI) Limited:O	1,000	1,840		0.00	2007-06-26
395	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	70,600		0.00	2008-03-11
396	3938	Samling Global Limited:O	2,000	2,320		0.00	2008-03-04
397	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	950		0.00	2007-07-20
398	0267	CITIC Limited (HK):O	1,000	39,700		0.00	2007-11-12
399	0753	Air China Limited:H	2,000	13,300		0.00	2008-02-11
400	1049	Celestial Asia Securities Holdings Limited:O	400	280		0.00	2007-08-30
401	0001	CK Hutchison Holdings Limited:O	1,000	109,500		0.00	2008-01-10
402	0988	Silk Road Logistics Holdings Limited:O	144	264		0.00	2007-10-03
403	0476	Ev Dynamics (Holdings) Limited:O	500	500		0.00	2007-09-06
404	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	119,800		0.00	2008-03-06
405	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,000	21,350		0.00	2008-02-22
406	1813	KWG Group Holdings Limited:O	1,000	6,590		0.00	2008-01-23
407	1886	China Huiyuan Juice Group Limited:O	500	3,050		0.00	2007-07-04
408	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	7,940		0.00	2008-01-18
409	0474	Aceso Life Science Group Limited:O	132	71		0.00	2007-10-04
410	1088	China Shenhua Energy Company Limited:H	1,000	37,250		0.00	2008-01-15
411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	27,080		0.00	2008-01-17
412	0272	SHUI ON LAND LIMITED:O	1,000	7,490		0.00	2007-09-19
413	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,260		0.00	2008-03-04
414	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,115	25,422		0.00	2007-12-13
415	0729	FDG Electric Vehicles Limited:O	310	43		0.00	2007-12-20
416	0005	HSBC HOLDINGS PLC:O	1,978	243,096		0.00	2008-03-06
417	0231	Ping An Securities Group (Holdings) Limited:O	594	72		0.00	2008-02-27
418	0883	CNOOC LIMITED:O	7,000	89,600		0.00	2008-02-26
419	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	23,950		0.00	2008-02-21
420	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	277	166		0.00	2007-06-26
421	0941	China Mobile Limited (HK):O	2,500	276,500		0.00	2008-03-06
422	0939	CHINA CONSTRUCTION BANK CORPORATION:H	24,000	134,880		0.00	2008-03-11
423	1688	Alibaba.com Limited:O	500	8,640		0.00	2008-03-11
424	0211	STYLAND HOLDINGS LIMITED:O	174	4	*	0.00	2007-06-26
425	1221	SINO HOTELS (HOLDINGS) LIMITED:O	60	241		0.00	2007-06-26
426	0448	Branded Lifestyle Holdings Limited:O	54	31		0.00	2007-06-26
427	0286	Aidigong Maternal & Child Health Limited (BM):O	100	59	*	0.00	2007-06-26
428	0083	SINO LAND COMPANY LIMITED:O	200	3,760		0.00	2007-11-01
429	0011	HANG SENG BANK, LIMITED:O	66	9,306		0.00	2008-03-10
430	0297	Sinofert Holdings Limited:O	200	1,390		0.00	2007-06-26
431	0835	Asia Coal Limited:O	5	1		0.00	2008-03-10

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