King Sun Securities Limited 京信證券有限公司
CCASS ID: B01326

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CCASS holdings on 2008-03-13

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	8109	Kirin Group Holdings Limited:O	8,376,000	971,616	*	1.90	2007-06-26
2	0685	Media Chinese International Limited (BM):O	1,941,000	3,649,080		0.48	2007-06-26
3	0288	Cosway Corporation Limited:O	2,610,000	756,900		0.44	2007-07-31
4	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,406,521	14,094,346		0.32	2008-02-15
5	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,928,000	2,042,560		0.30	2008-03-13
6	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	6,120,000	3,121,200		0.24	2008-03-12
7	0736	China Properties Investment Holdings Limited:O	3,850,000	1,848,000		0.22	2007-12-20
8	0439	KuangChi Science Limited:O	2,040,824	632,655		0.21	2007-07-19
9	1180	Paradise Entertainment Limited (BM):O	6,100,000	689,300		0.17	2007-11-16
10	1215	Kai Yuan Holdings Limited:O	9,522,500	1,980,680		0.17	2007-12-10
11	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,416,000	382,320		0.16	2008-02-11
12	0931	China HK Power Smart Energy Group Limited:O	3,525,000	1,480,500		0.15	2008-03-07
13	0021	Great China Holdings (Hong Kong) Limited:O	500,000	117,500	*	0.14	2007-06-26
14	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	650,000	481,000		0.14	2008-01-17
15	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	798,000	2,433,900		0.12	2008-03-12
16	8130	Dadi International Group Limited:O	1,050,000	147,000		0.10	2007-10-18
17	0626	Public Financial Holdings Limited:O	864,000	5,529,600		0.08	2007-11-16
18	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	200,000	90,000		0.08	2007-06-26
19	0674	China Tangshang Holdings Limited:O	2,100,000	577,500		0.06	2008-03-05
20	0094	Greenheart Group Limited:O	192,000	232,320		0.06	2008-03-06
21	1222	WANG ON GROUP LIMITED:O	3,769,040	384,442		0.06	2008-02-29
22	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,560,000	1,477,400		0.05	2008-02-22
23	0827	Ko Yo Chemical (Group) Limited:O	2,525,000	431,775		0.05	2008-03-06
24	2324	Capital VC Limited:O	550,000	42,900		0.04	2007-10-23
25	1010	Sky Blue 11 Company Limited:O	150,000	60,000		0.04	2007-07-27
26	0290	GoFintech Quantum Innovation Limited:O	200,000	61,000	*	0.04	2007-06-26
27	8080	North Asia Strategic Holdings Limited:O	37,680	43,332		0.04	2007-06-26
28	0053	GUOCO GROUP LIMITED:O	127,000	9,798,050		0.04	2007-06-26
29	8220	Bingo Group Holdings Limited:O	920,000	128,800		0.04	2008-03-06
30	0745	China National Culture Group Limited:O	490,000	382,200		0.03	2008-03-13
31	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	147,390		0.03	2008-01-18
32	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	282,000		0.03	2007-12-04
33	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	300,000	420,000		0.03	2007-06-26
34	0495	PALADIN LIMITED (BM):O	150,000	45,000		0.03	2007-06-26
35	8143	Good Fellow Healthcare Holdings Limited:O	500,000	83,500		0.03	2007-06-26
36	8103	hmvod Limited:O	30,000	17,700		0.03	2007-10-23
37	2366	SMI Culture & Travel Group Holdings Limited:O	170,000	831,300		0.03	2008-02-15
38	0952	Quam Plus International Financial Limited:O	180,057	178,256		0.03	2007-09-14
39	0588	Beijing North Star Company Limited:H	190,000	636,500		0.03	2008-01-24
40	1102	Enviro Energy International Holdings Limited:O	590,000	395,300	*	0.03	2008-01-31
41	8011	Polyard Petroleum International Group Limited:O	1,360,000	155,040		0.03	2007-12-12
42	0406	YAU LEE HOLDINGS LIMITED:O	110,000	134,200		0.02	2007-10-16
43	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	883,000	2,216,330		0.02	2008-01-22
44	0343	CULTURECOM HOLDINGS LIMITED:O	1,710,000	239,400		0.02	2008-02-29
45	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	336,000	554,400		0.02	2008-01-10
46	0149	China Agri-Products Exchange Limited:O	178,000	199,360		0.02	2008-01-21
47	1217	China Innovation Investment Limited:O	1,000,000	159,000		0.02	2008-02-21
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,090,000	2,024,550		0.02	2008-01-30
49	0340	Tongguan Gold Group Limited:O	1,264,000	1,251,360		0.02	2008-03-06
50	0365	Sino ICT Holdings Limited:O	108,000	23,976		0.02	2007-06-26
51	0196	Honghua Group Limited:O	656,000	1,974,560		0.02	2008-03-13
52	0615	ORIENT POWER HOLDINGS LIMITED:O	100,000	18,800	*	0.02	2007-06-26
53	0261	GBA Holdings Limited:O	12,800,000	243,200		0.02	2008-03-13
54	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	305,000	106,750		0.02	2007-06-26
55	0298	Chuang's China Investments Limited:O	288,000	172,800		0.02	2007-12-03
56	0706	Beautiful China Holdings Company Limited:O	350,000	60,200		0.02	2007-06-26
57	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,500		0.02	2007-06-26
58	0512	Grand Pharmaceutical Group Limited:O	200,000	75,000		0.02	2008-02-11
59	1196	Realord Group Holdings Limited:O	112,500	48,375		0.02	2007-07-11
60	0313	Richly Field China Development Limited:O	60,400	6,342	*	0.02	2007-06-26
61	1193	China Resources Gas Group Limited:O	50,000	485,000		0.02	2008-01-07
62	0723	Reliance Global Holdings Limited (BM):O	360,000	83,880		0.02	2007-11-27
63	8079	Wisdomcome Group Holdings Limited:O	120,520	10,244		0.02	2007-12-07
64	2386	Zensun Enterprises Limited:Wrnt	17,000	2,040		0.02	2007-06-26
65	1108	Triumph New Energy Company Limited:H	40,000	34,800	*	0.02	2007-06-26
66	0326	CHINA STAR ENTERTAINMENT LIMITED:O	650,520	46,837		0.02	2008-02-21
67	0211	STYLAND HOLDINGS LIMITED:O	289,322	7,233	*	0.02	2007-06-26
68	0273	MASON GROUP HOLDINGS LIMITED:O	510,539	89,344		0.02	2008-01-29
69	0409	STONE GROUP HOLDINGS LIMITED:O	290,000	162,400		0.02	2007-12-17
70	0621	Taung Gold International Limited:O	8,000	16,160		0.01	2007-06-26
71	8163	NOIZ Group Limited:O	164,000	27,388		0.01	2008-02-13
72	0269	China Resources and Transportation Group Limited:O	1,407,500	205,495		0.01	2008-03-07
73	1163	Dejin Resources Group Company Limited:O	70,000	41,300		0.01	2007-07-18
74	1159	Smart Digital Technology Group Limited:O	88,000	33,880		0.01	2007-09-21
75	0091	Golden Century International Holdings Group Limited:O	250,000	34,500		0.01	2007-11-16
76	0648	SoftMedx Healthcare Limited:O	1,490,000	154,960		0.01	2007-11-06
77	0876	Kaisa Health Group Holdings Limited:O	45,000	32,400		0.01	2007-06-26
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	99,000	27,720		0.01	2007-06-26
79	0040	Gold Peak Technology Group Limited:O	70,000	81,900		0.01	2007-06-26
80	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	300,000	342,000		0.01	2007-06-26
81	0147	International Business Settlement Holdings Limited:O	41,600	137,280		0.01	2007-10-23
82	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	165,240		0.01	2007-11-20
83	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	224,000	53,760		0.01	2007-10-10
84	0397	Minerva Group Holding Limited:O	558,000	66,402		0.01	2008-02-20
85	2371	Chuanglian Holdings Limited (KY):O	48,000	127,200		0.01	2008-03-12
86	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	52,640		0.01	2007-11-23
87	2662	MH Development Limited:O	110,000	46,200		0.01	2008-01-18
88	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,000	123,000		0.01	2007-11-23
89	0509	Century Sunshine Group Holdings Limited:O	250,000	95,000		0.01	2007-08-20
90	0557	China Tian Yuan Healthcare Group Limited:O	43,139	45,296		0.01	2008-02-27
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	23,933	62,226		0.01	2008-02-15
92	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,000	12,420		0.01	2007-06-26
93	0521	CWT International Limited:O	200,000	186,000		0.01	2007-11-15
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,152,000	192,384		0.01	2008-03-13
95	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	87,120		0.01	2007-08-31
96	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,330,000	107,730		0.01	2007-11-02
97	1899	Xingda International Holdings Limited:O	140,000	187,600		0.01	2008-01-21
98	3988	BANK OF CHINA LIMITED:H	7,419,000	23,073,090		0.01	2008-03-13
99	0199	ITC Properties Group Limited:O	300,000	79,500		0.01	2007-09-27
100	0910	China Sandi Holdings Limited:O	542,000	558,260		0.01	2008-03-13
101	2312	China Financial Leasing Group Limited:O	160,000	36,640		0.01	2007-12-17
102	0185	Zensun Enterprises Limited:O	170,000	32,300		0.01	2007-06-26
103	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	76,020		0.01	2007-06-26
104	0530	Goldin Financial Holdings Limited:O	56,250	9,056		0.01	2007-07-24
105	0275	Master Glory Group Limited:O	448,252	72,617		0.01	2007-10-09
106	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	120,900		0.01	2008-01-24
107	0921	Hisense Home Appliances Group Co., Ltd.:H	40,000	35,600	*	0.01	2007-06-26
108	0202	EverChina Int'l Holdings Company Limited:O	1,460,000	115,340		0.01	2008-02-25
109	0271	Asiasec Properties Limited:O	95,000	57,000		0.01	2007-09-17
110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	213,800	198,834		0.01	2008-02-22
111	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	620,640		0.01	2008-03-05
112	0651	China Ocean Industry Group Limited:O	1,425,000	228,000		0.01	2008-01-16
113	8202	INNO-TECH HOLDINGS LIMITED:O	100,000	43,000		0.01	2007-09-11
114	1182	Success Dragon International Holdings Limited:O	320,130	147,260		0.01	2008-02-25
115	0279	Arta TechFin Corporation Limited:O	660,468	26,419		0.01	2007-10-09
116	0070	Rich Goldman Holdings Limited:O	195,000	49,725		0.01	2007-07-31
117	3330	Lingbao Gold Group Company Ltd.:H	24,000	106,560		0.01	2007-10-15
118	0103	Shougang Century Holdings Limited:O	150,000	114,000		0.01	2007-12-18
119	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,733,500	175,084		0.01	2008-03-12
120	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	22,800		0.01	2007-10-16
121	1041	Lamtex Holdings Limited:O	700,000	58,100		0.01	2008-03-06
122	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	37,200		0.01	2007-06-26
123	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	25,000		0.01	2007-06-26
124	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	108,512	71,618	*	0.01	2008-01-23
125	8178	China Information Technology Development Limited:O	464,000	180,960		0.01	2008-01-28
126	0082	Crazy Sports Group Limited:O	118,000	93,220		0.01	2008-02-29
127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,000	238,400		0.01	2008-01-10
128	1888	Kingboard Laminates Holdings Limited:O	208,545	825,838		0.01	2008-01-30
129	0280	KING FOOK HOLDINGS LIMITED:O	30,000	22,800		0.01	2007-07-09
130	8021	WLS HOLDINGS LIMITED (BM):O	40,000	10,400	*	0.01	2007-11-28
131	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	48,000	77,280		0.01	2008-03-06
132	0616	EMINENCE ENTERPRISE LIMITED:O	400,150	12,805		0.01	2007-11-30
133	0341	CAFE DE CORAL HOLDINGS LIMITED:O	37,400	556,512		0.01	2007-10-18
134	0049	WHEELOCK PROPERTIES LIMITED:O	137,500	893,750		0.01	2008-02-05
135	0499	Qingdao Holdings International Limited:O	236,000	14,868	*	0.01	2007-09-25
136	1191	China Gem Holdings Limited:O	102,000	23,460		0.01	2008-01-17
137	0959	Century Entertainment International Holdings Limited:O	1,725,000	131,100		0.01	2008-02-25
138	1003	Huanxi Media Group Limited:O	400,000	12,800		0.01	2007-12-13
139	2878	Solomon Systech (International) Limited:O	156,000	79,560		0.01	2007-11-20
140	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	45,900		0.01	2008-01-04
141	2899	ZIJIN MINING GROUP CO., LTD.:H	252,500	2,368,450		0.01	2008-02-26
142	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	68,750		0.01	2007-10-31
143	0419	Hony Media Group:O	1,000,000	134,000		0.01	2008-02-13
144	0753	Air China Limited:H	270,000	1,679,400		0.01	2008-03-12
145	1031	Kingston Financial Group Limited:O	450,000	141,750		0.01	2007-12-28
146	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	43,800		0.01	2007-06-26
147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	116,217	161,542		0.01	2007-11-05
148	0366	Luks Group (Vietnam Holdings) Company Limited:O	33,750	235,575		0.01	2007-07-04
149	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	65,000		0.01	2007-06-26
150	0613	Planetree International Development Limited:O	548,000	95,900		0.01	2007-12-17
151	2383	TOM GROUP LIMITED:O	228,000	111,720		0.01	2007-06-26
152	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	93,500		0.01	2008-01-02
153	0610	WAI KEE HOLDINGS LIMITED:O	46,000	105,800		0.01	2007-07-04
154	0985	CST Holding (HK) Limited (KY):O	769,000	120,733		0.01	2008-03-12
155	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	138,400		0.01	2007-11-06
156	0519	Novautek Technologies Group Limited (BM):O	50,000	21,250		0.01	2007-12-10
157	0681	Chinese People Holdings Company Limited:O	230,771	68,077		0.01	2007-10-09
158	0627	Japan Kyosei Group Company Limited:O	200,000	38,000		0.01	2008-01-18
159	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	73,000		0.01	2007-07-05
160	0140	SANYUAN GROUP LIMITED:O	52,500	7,875	*	0.01	2007-06-26
161	8173	Hephaestus Holdings Limited:O	50,000	23,000		0.01	2008-02-25
162	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	548,000	249,340		0.01	2008-03-13
163	1185	China Energine International (Holdings) Limited:O	190,400	129,472		0.01	2008-01-10
164	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	1,716,960		0.01	2008-03-13
165	8129	Cloud Investment Holdings Limited (KY):O	400,000	31,200		0.01	2007-08-21
166	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	262,000	238,420		0.01	2008-01-11
167	0598	SINOTRANS LIMITED:H	90,000	194,400		0.01	2008-02-15
168	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	984,000		0.00	2008-02-28
169	0024	BURWILL HOLDINGS LIMITED:O	55,000	24,475		0.00	2008-02-29
170	0647	Joyce Boutique Group Limited:O	80,000	19,200		0.00	2007-06-27
171	0069	SHANGRI-LA ASIA LIMITED:O	140,100	2,729,148		0.00	2008-03-11
172	0122	CROCODILE GARMENTS LIMITED:O	30,000	10,200		0.00	2007-06-26
173	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	15,000	300,000		0.00	2008-03-13
174	0190	HKC (HOLDINGS) LIMITED:O	388,929	579,504		0.00	2008-01-21
175	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	62,800	*	0.00	2007-08-01
176	0430	Oriental Explorer Holdings Limited:O	84,000	9,912		0.00	2007-06-26
177	1124	COASTAL GREENLAND LIMITED:O	130,000	169,000		0.00	2007-12-20
178	2866	COSCO SHIPPING Development Co., Ltd.:H	171,550	519,797		0.00	2008-03-07
179	0255	Lung Kee Group Holdings Limited:O	28,000	88,200		0.00	2008-02-28
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	196,900	92,543		0.00	2008-03-10
181	0856	VSTECS Holdings Limited:O	50,000	74,000		0.00	2008-01-16
182	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	155,000		0.00	2008-03-11
183	0177	Jiangsu Expressway Company Limited:H	54,000	324,540		0.00	2008-03-12
184	0182	Concord New Energy Group Limited:O	200,781	96,375		0.00	2008-03-07
185	1062	China Development Bank International Investment Limited:O	30,000	7,170		0.00	2007-06-26
186	0171	Silver Grant International Holdings Group Limited:O	80,000	96,800		0.00	2007-08-01
187	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	73,164	97,308		0.00	2007-11-26
188	1149	Anxin-China Holdings Limited:O	20,000	18,200		0.00	2007-06-26
189	3886	Town Health International Medical Group Limited:O	710,000	107,920		0.00	2008-02-21
190	0274	Renaissance Asia Silk Road Group Limited:O	50,000	64,000		0.00	2007-12-18
191	0307	Up Energy Development Group Limited:O	23,440	4,055		0.00	2007-06-26
192	1137	Hong Kong Technology Venture Company Limited:O	26,160	45,780		0.00	2007-11-26
193	1133	Harbin Electric Company Limited:H	28,000	374,640		0.00	2008-03-11
194	1141	CMBC Capital Holdings Limited:O	44,000	8,800		0.00	2007-12-14
195	0258	TOMSON GROUP LIMITED:O	54,000	111,780		0.00	2008-03-06
196	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	580,000	464,000		0.00	2007-12-20
197	3938	Samling Global Limited:O	174,000	196,620		0.00	2008-01-02
198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	579,480		0.00	2008-03-12
199	1399	Veson Holdings Limited (KY):O	40,000	57,200		0.00	2008-01-11
200	1227	National Investments Fund Limited:O	44,000	7,744		0.00	2008-01-29
201	3889	Global Corn Group Limited:O	42,000	52,500		0.00	2007-11-01
202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,287,850		0.00	2008-01-04
203	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,000	17,170	*	0.00	2007-06-26
204	8243	Dahe Media Co., Ltd.:H	10,000	6,200		0.00	2007-06-26
205	1883	CITIC Telecom International Holdings Limited:O	79,000	156,420		0.00	2008-02-11
206	8047	China Ocean Group Development Limited:O	50,000	22,000		0.00	2007-07-11
207	0426	ONE MEDIA GROUP LIMITED (KY):O	15,400	8,470		0.00	2007-06-26
208	0814	Beijing Jingkelong Company Limited:H	7,000	31,850		0.00	2007-08-09
209	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	41,800		0.00	2007-07-04
210	3322	Win Hanverky Holdings Limited:O	48,000	64,320		0.00	2008-01-14
211	0232	Continental Aerospace Technologies Holding Limited (BM):O	180,000	48,600		0.00	2008-02-25
212	0604	SHENZHEN INVESTMENT LIMITED:O	120,000	394,800		0.00	2008-02-19
213	0193	CAPITAL ESTATE LIMITED:O	490,000	48,510		0.00	2008-01-29
214	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	9,000		0.00	2007-09-28
215	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-06-26
216	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	913,780		0.00	2008-03-10
217	0080	Clear Water Bay Land Company Limited:O	14,000	217,000		0.00	2007-08-02
218	0569	China Automation Group Limited:O	32,000	87,360		0.00	2008-01-24
219	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	97,000		0.00	2008-02-20
220	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	32,100		0.00	2008-03-07
221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	347,500		0.00	2008-03-12
222	0857	PETROCHINA COMPANY LIMITED:H	734,000	7,428,080		0.00	2008-03-11
223	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	597,300		0.00	2008-03-12
224	2349	China City Infrastructure Group Limited:O	24,000	18,480		0.00	2007-10-22
225	0901	Goldstone Investment Group Limited:O	13,750	6,738		0.00	2008-03-12
226	0653	BONJOUR HOLDINGS LIMITED:O	8,000	14,640		0.00	2007-06-26
227	1026	Universal Technologies Holdings Limited:O	50,000	11,000		0.00	2007-12-10
228	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	5,920		0.00	2007-07-09
229	0303	VTECH HOLDINGS LIMITED:O	8,000	282,400		0.00	2008-03-12
230	0164	China Baoli Technologies Holdings Limited:O	17,500	14,000		0.00	2007-06-26
231	0597	China Resources Microelectronics Limited:O	90,000	29,700		0.00	2008-03-06
232	0726	DIT Group Limited:O	11,000	11,330		0.00	2007-06-26
233	0008	PCCW LIMITED:O	218,586	1,055,770		0.00	2008-03-10
234	0222	MIN XIN HOLDINGS LIMITED:O	14,400	48,672		0.00	2008-01-23
235	0922	Anxian Yuan China Holdings Limited:O	40,000	15,600		0.00	2008-03-13
236	3918	NagaCorp Ltd.:O	64,000	128,000		0.00	2008-02-25
237	8123	Sinofortune Financial Holdings Limited:O	78,000	48,360		0.00	2007-12-12
238	3378	Xiamen International Port Co., Ltd:H	30,000	70,500		0.00	2008-02-29
239	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	14,850		0.00	2007-06-26
240	1186	China Railway Construction Corporation Limited:H	55,500	666,000		0.00	2008-03-13
241	1208	MMG Limited (HK):O	60,000	192,000		0.00	2008-02-21
242	1070	TCL Electronics Holdings Limited:O	170,000	76,500		0.00	2007-12-28
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	77,480		0.00	2007-12-10
244	1686	SUNEVISION HOLDINGS LTD.:O	58,000	55,680		0.00	2008-01-30
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	20,000		0.00	2007-09-11
246	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	9,720		0.00	2007-10-11
247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	180,400		0.00	2007-12-18
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,464	48,928		0.00	2007-08-08
249	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	8,100		0.00	2007-06-26
250	0751	Skyworth Group Limited:O	62,000	47,740		0.00	2007-07-20
251	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	196,200		0.00	2008-02-20
252	0022	MEXAN LIMITED (BM):O	35,160	5,098		0.00	2007-10-30
253	0075	Y. T. REALTY GROUP LIMITED:O	21,000	31,500		0.00	2007-06-26
254	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	150,027	570,103		0.00	2007-11-13
255	3868	Qunxing Paper Holdings Company Limited:O	27,000	76,680		0.00	2007-12-05
256	0764	Eternity Investment Limited:O	50,000	6,000		0.00	2007-08-15
257	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	89,000		0.00	2008-02-11
258	0655	HONGKONG CHINESE LIMITED:O	34,162	44,069		0.00	2007-08-20
259	0132	Hing Yip Holdings Limited (BM):O	30,000	9,900		0.00	2007-09-19
260	0332	Yuan Heng Gas Holdings Limited:O	20,000	7,600		0.00	2007-06-26
261	0121	C.P. Lotus Corporation:O	150,000	25,200		0.00	2007-10-17
262	0416	GST Holdings Limited:O	20,000	45,800		0.00	2007-08-13
263	1893	China National Materials Company Limited:H	29,000	195,460		0.00	2008-03-13
264	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,520		0.00	2008-01-15
265	1033	Sinopec Oilfield Service Corporation:H	34,000	62,900		0.00	2007-12-11
266	0694	Beijing Capital International Airport Company Limited:H	38,000	268,280		0.00	2008-03-06
267	0697	Shoucheng Holdings Limited:O	172,000	323,360		0.00	2008-03-12
268	0005	HSBC HOLDINGS PLC:O	283,242	34,697,145		0.00	2008-03-06
269	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	91,840		0.00	2008-03-06
270	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
271	0257	China Everbright Environment Group Limited (b1961-07-10):O	74,000	250,120		0.00	2008-02-28
272	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	19,500	7,215		0.00	2007-06-26
273	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	5,200		0.00	2007-06-26
274	0552	China Communications Services Corporation Limited:H	38,000	234,840		0.00	2008-03-04
275	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,783	79,132		0.00	2007-06-26
276	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	655,500		0.00	2008-03-04
277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,000	68,400		0.00	2007-07-04
278	0678	Genting Hong Kong Limited:O	167,548	276,454		0.00	2008-02-19
279	0138	CCT Fortis Holdings Limited:O	17,861	21,790		0.00	2007-09-24
280	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	92,140		0.00	2008-01-23
281	0369	Wing Tai Properties Limited:O	22,000	108,680		0.00	2007-06-26
282	0418	FOUNDER HOLDINGS LIMITED:O	24,800	10,168		0.00	2007-10-25
283	0052	FAIRWOOD HOLDINGS LIMITED:O	2,800	23,800		0.00	2007-12-17
284	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,100	5,568		0.00	2007-06-26
285	0728	CHINA TELECOM CORPORATION LIMITED:H	296,000	1,604,320		0.00	2008-03-10
286	0680	Nan Hai Corporation Limited:O	1,462,604	115,546		0.00	2007-11-20
287	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	104,120		0.00	2008-01-30
288	0635	PLAYMATES HOLDINGS LIMITED:O	4,720	19,022		0.00	2008-02-14
289	0445	CIMC-TianDa Holdings Company Limited:O	60,000	29,400		0.00	2007-06-26
290	8299	GT Gold Holdings Limited:O	80,000	23,600		0.00	2008-01-23
291	0381	AOM International Group Company Limited:O	70,000	65,100		0.00	2008-01-23
292	1049	Celestial Asia Securities Holdings Limited:O	18,474	12,562		0.00	2007-09-13
293	0485	China Sinostar Group Company Limited:O	16,171	12,452		0.00	2007-09-25
294	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	412,960		0.00	2008-02-28
295	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	12,060		0.00	2007-06-26
296	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	508,800		0.00	2008-02-04
297	0619	South China Financial Holdings Limited:O	101,000	10,908		0.00	2007-06-26
298	0358	Jiangxi Copper Company Limited:H	27,000	426,060		0.00	2008-02-29
299	0143	Guoan International Limited:O	100,000	7,400		0.00	2007-09-17
300	2088	Xiwang Property Holdings Company Limited:O	16,000	47,680		0.00	2007-12-27
301	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	14,000		0.00	2007-11-09
302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	18,600	7,440		0.00	2007-09-18
303	0978	China Merchants Land Limited:O	20,000	9,000		0.00	2008-02-13
304	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,300		0.00	2007-12-07
305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,990	141,189		0.00	2008-01-24
306	1053	Chongqing Iron & Steel Company Limited:H	10,000	27,500		0.00	2008-01-30
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	176,800	82,212		0.00	2008-01-30
308	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	109,565	27,282		0.00	2008-01-02
310	0546	Fufeng Group Limited:O	30,000	18,300		0.00	2007-09-25
311	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,415	199		0.00	2008-01-03
312	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	32,075	8,821		0.00	2008-01-09
313	0650	Productive Technologies Company Limited (BM):O	2,500	3,925		0.00	2007-06-26
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	5,580		0.00	2007-10-26
315	1800	China Communications Construction Company Limited:H	79,000	1,412,520		0.00	2008-03-12
316	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,000	47,190		0.00	2007-07-04
317	0106	Landsea Green Management Limited:O	22,000	9,240		0.00	2007-06-26
318	0850	Long Well International Holdings Limited:O	20,000	10,600		0.00	2007-12-12
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,240		0.00	2007-08-09
320	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-10-10
321	0730	Capital Industrial Financial Services Group Limited:O	20,000	13,400		0.00	2007-06-26
322	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,700		0.00	2007-06-26
323	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,468	209,883		0.00	2008-01-03
324	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	3,000		0.00	2007-06-26
325	0364	Blockchain Group Company Limited:O	20,000	7,600		0.00	2007-11-19
326	8279	AGTech Holdings Limited:O	60,000	46,800		0.00	2007-11-06
327	0667	HannStar Board International Holdings Limited:O	22,000	28,820		0.00	2008-02-15
328	8050	Quantum Thinking Limited:O	10,000	3,600		0.00	2007-06-26
329	8063	Global Mastermind Holdings Limited:O	99,700	3,789		0.00	2007-07-27
330	0913	Harbour Digital Asset Capital Limited:O	52,000	2,392		0.00	2007-08-07
331	0524	Great Wall Terroir Holdings Limited:O	8,600	5,332		0.00	2007-06-26
332	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	38,000	119,700		0.00	2007-12-10
333	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	87,600		0.00	2007-11-07
334	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,000	5,330		0.00	2007-11-02
335	0491	Emperor Culture Group Limited:O	31,500	1,953		0.00	2007-11-15
336	1122	QINGLING MOTORS CO. LTD:H	20,000	24,400		0.00	2007-10-26
337	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	52,600		0.00	2008-03-05
338	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	21,900		0.00	2008-01-30
339	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,000	2,301,800		0.00	2008-03-12
340	0606	China Agri-Industries Holdings Limited:O	57,000	281,580		0.00	2008-03-04
341	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,600	17,664		0.00	2007-08-06
342	0240	BUILD KING HOLDINGS LIMITED:O	12,880	3,207		0.00	2007-06-26
343	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	19,600		0.00	2007-08-27
344	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,400	1,777,040		0.00	2008-02-18
345	0372	PT International Development Corporation Limited:O	40,800	17,952		0.00	2007-11-05
346	3993	CMOC Group Limited (CN):H	20,000	181,000		0.00	2008-03-06
347	0159	Brockman Mining Limited:O	13,400	10,318		0.00	2007-06-26
348	1398	Industrial and Commercial Bank of China Limited:H	1,254,000	6,232,380		0.00	2008-03-12
349	1051	G-Resources Group Limited:O	56,416	10,324		0.00	2007-12-17
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	36,450	323,676		0.00	2007-12-10
351	1168	Z Fin Limited:O	49,250	62,548		0.00	2008-02-04
352	0404	Hsin Chong Group Holdings Limited:O	10,000	18,800		0.00	2008-03-03
353	0123	Yuexiu Property Company Limited:O	106,000	178,080		0.00	2008-01-18
354	1097	i-CABLE Communications Limited:O	29,800	41,124		0.00	2007-09-11
355	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	110,000	3,041,500		0.00	2008-03-13
356	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	46,800		0.00	2007-06-26
357	0544	DAIDO GROUP LIMITED:O	60,000	2,700		0.00	2007-06-26
358	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,800		0.00	2007-08-06
359	0929	IPE GROUP LIMITED:O	10,000	9,200		0.00	2007-06-26
360	1898	China Coal Energy Company Limited:H	55,000	772,200		0.00	2008-03-05
361	0371	Beijing Enterprises Water Group Limited:O	1,100	1,782		0.00	2007-06-26
362	0148	Kingboard Holdings Limited:O	11,100	390,165		0.00	2008-03-12
363	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,900	16,303		0.00	2007-12-17
364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	48,600		0.00	2007-09-05
365	0346	Yanchang Petroleum International Limited:O	60,000	84,000		0.00	2008-02-11
366	0230	Minmetals Land Limited:O	10,000	16,200		0.00	2008-03-06
367	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,900		0.00	2007-06-26
368	2727	Shanghai Electric Group Company Limited:H	38,000	182,780		0.00	2008-03-04
369	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	16,400		0.00	2008-01-24
370	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	129,580		0.00	2008-02-12
371	0550	Allegro Culture Limited:O	3,500	3,780		0.00	2007-07-23
372	0291	China Resources Beer (Holdings) Company Limited:O	30,000	714,000		0.00	2008-03-04
373	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	12,480		0.00	2007-07-10
374	0584	Skyfame Realty (Holdings) Limited:Wrnt	2,500	750		0.00	2007-06-26
375	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	58,800		0.00	2007-06-26
376	0637	Lee Kee Holdings Limited:O	10,000	7,800		0.00	2008-02-28
377	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	45,018	791,416		0.00	2008-03-12
378	0270	GUANGDONG INVESTMENT LIMITED:O	72,000	276,480		0.00	2007-10-31
379	1818	Zhaojin Mining Industry Company Limited:H	2,500	75,000		0.00	2008-03-05
380	3808	SINOTRUK (HONG KONG) LIMITED:O	26,000	213,200		0.00	2008-03-11
381	0393	Glorious Sun Enterprises Limited:O	12,000	45,720		0.00	2007-07-06
382	3983	China BlueChemical Ltd.:H	20,000	84,400		0.00	2008-02-28
383	0903	TPV TECHNOLOGY LIMITED:O	22,000	100,980		0.00	2007-06-26
384	0729	FDG Electric Vehicles Limited:O	20,100	2,734		0.00	2007-07-30
385	0263	GT GROUP HOLDINGS LIMITED:O	32,000	13,280		0.00	2007-12-07
386	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	180,000	1,260,000		0.00	2008-03-11
387	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	42,000	630,000		0.00	2008-02-01
388	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	7,200		0.00	2007-12-17
389	0996	Carnival Group International Holdings Limited:O	70,000	17,850		0.00	2007-09-27
390	0136	China Ruyi Holdings Limited:O	20,000	11,600		0.00	2007-12-20
391	3800	GCL Technology Holdings Limited (KY):O	10,000	18,000		0.00	2007-11-20
392	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,280		0.00	2007-06-26
393	8007	Global Strategic Group Limited:O	1,509	1,434		0.00	2007-06-26
394	0630	AMCO United Holding Limited:O	8,000	2,800		0.00	2007-08-03
395	3823	Tech Pro Technology Development Limited:O	6,000	2,280		0.00	2007-09-25
396	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	155,100		0.00	2008-02-20
397	1199	COSCO SHIPPING Ports Limited:O	22,000	328,240		0.00	2008-01-16
398	1142	E&P Global Holdings Limited:O	20,000	4,060		0.00	2007-11-21
399	0869	Playmates Toys Limited:O	4,720	1,510		0.00	2008-02-01
400	0064	GET NICE HOLDINGS LIMITED:O	30,000	18,300		0.00	2008-03-11
401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	30,100		0.00	2008-01-23
402	0013	Hutchison Whampoa Limited:O	40,040	2,874,872		0.00	2008-03-11
403	0656	FOSUN INTERNATIONAL LIMITED:O	59,500	311,780		0.00	2008-03-13
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,000	124,100		0.00	2007-12-17
405	0410	SOHO CHINA LIMITED:O	48,000	231,360		0.00	2008-03-12
406	0883	CNOOC LIMITED:O	406,000	5,026,280		0.00	2008-02-29
407	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	27,500	1,485		0.00	2007-06-26
408	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	197,370		0.00	2008-01-17
409	8100	Famous Tech International Holdings Limited:O	7,267	1,599		0.00	2007-10-31
410	8028	Timeless Resources Holdings Limited:O	10,000	1,000		0.00	2007-06-26
411	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,875		0.00	2007-06-26
412	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	232,800		0.00	2008-02-15
413	0235	CSC Holdings Limited (HK):O	17,500	9,975		0.00	2008-01-23
414	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,250	6,825		0.00	2007-08-22
415	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	3,400		0.00	2008-02-18
416	0144	China Merchants Port Holdings Company Limited:O	20,000	674,000		0.00	2007-10-09
417	0992	LENOVO GROUP LIMITED:O	74,000	355,940		0.00	2008-03-03
418	0019	SWIRE PACIFIC LIMITED:A	7,553	664,286		0.00	2007-11-22
419	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	23,040		0.00	2007-06-26
420	8089	Chinese Strategic Holdings Limited:O	4,000	9,240		0.00	2008-03-13
421	1073	Da Yu Financial Holdings Limited:O	4,000	4,440		0.00	2007-07-20
422	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	104,500		0.00	2008-02-19
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,000	928,200		0.00	2008-01-18
424	2338	WEICHAI POWER CO., LTD.:H	1,000	30,550		0.00	2008-03-03
425	0276	Mongolia Energy Corporation Limited:O	47,787	384,685		0.00	2008-02-01
426	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	20,790		0.00	2008-02-21
427	0428	Cocoon Holdings Limited:O	300	1,500		0.00	2007-06-26
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	54,000	17,550		0.00	2007-06-26
429	0661	China Daye Non-Ferrous Metals Mining Limited:O	31,500	18,900		0.00	2007-10-12
430	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	42,000		0.00	2008-03-12
431	0128	ENM Holdings Limited (HK):O	12,000	2,868		0.00	2007-08-02
432	3998	Bosideng International Holdings Limited:O	58,000	71,920		0.00	2008-01-25
433	1228	Superb Summit International Group Limited:O	128,000	19,712		0.00	2007-10-23
434	0826	Tiangong International Company Limited:O	3,000	10,110		0.00	2007-10-17
435	0011	HANG SENG BANK, LIMITED:O	13,601	1,895,979		0.00	2008-03-11
436	0161	AVIC International Holdings Limited:H	2,000	11,300		0.00	2008-01-15
437	1118	GOLIK HOLDINGS LIMITED:O	4,000	1,280		0.00	2007-07-26
438	0489	DongFeng Motor Group Company Limited (CN):H	20,000	82,600		0.00	2008-03-12
439	0001	CK Hutchison Holdings Limited:O	16,000	1,696,000		0.00	2008-01-22
440	0511	TELEVISION BROADCASTS LIMITED:O	3,000	129,300		0.00	2008-02-13
441	0302	OCBC Bank (Hong Kong) Limited:O	2,000	212,000		0.00	2008-01-24
442	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	6,560		0.00	2007-06-26
443	0622	Oshidori International Holdings Limited:O	32,012	8,163		0.00	2007-11-13
444	1808	Enterprise Development Holdings Limited (KY):O	4,000	4,000		0.00	2007-06-26
445	1037	Maxnerva Technology Services Limited:O	2,000	1,080		0.00	2007-06-26
446	0670	China Eastern Airlines Corporation Limited:H	10,000	39,100		0.00	2008-01-11
447	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	162,720		0.00	2008-02-25
448	3382	Tianjin Port Development Holdings Limited:O	11,261	32,657		0.00	2008-02-29
449	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	4,720		0.00	2007-06-26
450	0862	Vision Values Holdings Limited:O	600	3,240		0.00	2007-06-26
451	0497	CSI Properties Limited (BM):O	30,000	8,250		0.00	2007-11-15
452	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,000	376,800		0.00	2008-02-11
453	0672	Zhong An Group Limited:O	12,000	44,160		0.00	2008-02-28
454	0915	Daohe Global Group Limited:O	4,000	1,800		0.00	2007-06-26
455	3328	Bank of Communications Co., Ltd.:H	134,000	1,134,980		0.00	2008-03-06
456	0066	MTR CORPORATION LIMITED:O	31,966	869,475		0.00	2008-03-11
457	1060	Damai Entertainment Holdings Limited (BM):O	4,000	3,960		0.00	2007-06-26
458	0267	CITIC Limited (HK):O	12,000	444,600		0.00	2007-08-31
459	0817	China Jinmao Holdings Group Limited:O	26,000	68,900		0.00	2007-11-06
460	0933	Viva Goods Company Limited:O	10,680	1,068		0.00	2007-08-01
461	0999	I.T LIMITED:O	6,000	12,840		0.00	2008-01-10
462	3828	Ming Fai International Holdings Limited:O	3,000	5,400		0.00	2007-11-06
463	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	80,080		0.00	2008-02-15
464	0427	Hop Hing Group Holdings Limited:Wrnt	400	138		0.00	2007-06-26
465	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	9,900		0.00	2007-06-26
466	1389	Ming An (Holdings) Company Limited (The):O	14,000	22,680		0.00	2007-12-05
467	2889	Nickel Resources International Holdings Company Limited:O	10,000	26,500		0.00	2008-01-18
468	3337	Anton Oilfield Services Group:O	10,000	16,100		0.00	2008-03-11
469	0059	Skyfame Realty (Holdings) Limited:O	7,049	9,869		0.00	2007-06-26
470	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,820		0.00	2007-06-26
471	3888	Kingsoft Corporation Limited:O	5,000	11,400		0.00	2007-10-23
472	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,723	308,534		0.00	2008-02-28
473	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,040,000	5,595,200		0.00	2008-03-13
474	3339	Lonking Holdings Limited:O	5,000	44,250		0.00	2008-03-10
475	0047	Hop Hing Group Holdings Limited:O	2,000	1,080		0.00	2007-06-26
476	8108	Grand Peace Group Holdings Limited:O	5,500	3,410		0.00	2008-02-27
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	5,920		0.00	2008-02-12
478	0689	EPI (Holdings) Limited:O	18,540	5,562		0.00	2007-07-25
479	0663	KING STONE ENERGY GROUP LIMITED:O	14,000	4,480		0.00	2007-06-26
480	3883	China Aoyuan Group Limited:O	10,000	26,700		0.00	2007-11-16
481	8010	Sing Pao Media Enterprises Limited:O	4,390	66	*	0.00	2007-06-26
482	0156	LIPPO CHINA RESOURCES LIMITED:O	39,353	6,926		0.00	2007-12-03
483	3383	Agile Group Holdings Limited (KY):O	16,000	124,960		0.00	2008-03-07
484	0203	DENWAY MOTORS LIMITED:O	32,000	112,000		0.00	2007-11-12
485	0577	South Shore Holdings Limited:O	2,520	3,150		0.00	2007-06-26
486	0707	Asia Television Holdings Limited:O	4,000	1,980		0.00	2007-06-26
487	3318	China Boton Group Company Limited:O	2,000	5,940		0.00	2007-06-26
488	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	4,630		0.00	2007-06-26
489	0006	Power Assets Holdings Limited:O	8,750	406,875		0.00	2007-10-18
490	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	41,100		0.00	2008-01-03
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	56,100		0.00	2007-10-04
492	0348	China Healthwise Holdings Limited:O	10,000	3,900		0.00	2007-12-06
493	0888	Bison Finance Group Limited:O	4,029	2,820		0.00	2007-10-17
494	1125	LAI FUNG HOLDINGS LIMITED:O	32,000	8,800		0.00	2008-02-20
495	2369	Coolpad Group Limited:O	8,000	5,840		0.00	2007-11-28
496	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	420		0.00	2007-06-26
497	1383	LET Group Holdings Limited:O	4,000	6,080		0.00	2007-06-26
498	1088	China Shenhua Energy Company Limited:H	13,000	480,350		0.00	2008-03-03
499	0554	Hans Group Holdings Limited (KY):O	14,000	6,720		0.00	2007-08-06
500	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
501	1188	Hybrid Kinetic Group Limited:O	20,000	3,900		0.00	2007-06-26
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	696,850		0.00	2008-03-12
503	0479	CIL HOLDINGS LIMITED:O	22,200	555	*	0.00	2007-06-26
504	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,000	185,640		0.00	2008-01-29
505	8009	Chinese Energy Holdings Limited:O	400	1,560		0.00	2007-06-26
506	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,215	4,329		0.00	2007-11-21
507	0718	Tai United Holdings Limited:O	1,500	450		0.00	2007-08-02
508	1688	Alibaba.com Limited:O	17,000	294,440		0.00	2008-01-28
509	0715	China Oceanwide Holdings Limited:O	30,000	18,300		0.00	2007-10-22
510	1833	Intime Retail (Group) Company Limited:O	6,000	36,000		0.00	2007-09-12
511	0087	SWIRE PACIFIC LIMITED:B	10,000	174,000		0.00	2007-06-26
512	0245	China Vered Financial Holding Corporation Limited:O	24,000	4,464		0.00	2007-12-10
513	0720	AUTO ITALIA HOLDINGS LIMITED:O	798	567		0.00	2007-06-26
514	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	937,600		0.00	2008-03-12
515	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	55,500		0.00	2007-06-26
516	1171	Yankuang Energy Group Company Limited:H	6,000	67,200		0.00	2008-03-05
517	0160	Hon Kwok Land Investment Company, Limited:O	1,464	3,528		0.00	2007-06-26
518	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	6,150		0.00	2008-01-24
519	0603	China Oil And Gas Group Limited:O	11,400	6,384		0.00	2008-02-21
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,400	2,690		0.00	2008-01-23
521	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	320	1,920		0.00	2007-06-26
522	0573	Tao Heung Holdings Limited:O	3,000	7,470		0.00	2007-08-07
523	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	49,910		0.00	2008-01-28
524	0272	SHUI ON LAND LIMITED:O	12,000	87,840		0.00	2007-12-17
525	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	16,000	25,280		0.00	2008-01-11
526	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,801	366,262		0.00	2008-03-13
527	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,226	1,336		0.00	2007-06-26
528	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	41,920		0.00	2007-12-18
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	19,160		0.00	2007-11-06
530	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	14,300		0.00	2007-06-26
531	0241	Alibaba Health Information Technology Limited:O	10,000	6,200		0.00	2008-02-20
532	0941	China Mobile Limited (HK):O	53,500	5,692,400		0.00	2008-03-13
533	2345	Shanghai Prime Machinery Company Limited:H	2,000	4,200		0.00	2007-11-22
534	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	34,860		0.00	2008-01-15
535	0320	COMPUTIME GROUP LIMITED:O	2,000	1,640		0.00	2007-06-26
536	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	23,040		0.00	2008-02-13
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	347,700		0.00	2008-03-10
538	0002	CLP HOLDINGS LIMITED:O	5,600	354,760		0.00	2007-11-15
539	8006	Sino Splendid Holdings Limited:O	10,000	2,800		0.00	2007-10-24
540	0998	China CITIC Bank Corporation Limited:H	28,000	107,240		0.00	2008-01-24
541	0004	Wharf (Holdings) Limited (The):O	6,000	215,400		0.00	2008-03-05
542	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,207	14,944		0.00	2007-06-26
543	0533	GOLDLION HOLDINGS LIMITED:O	2,000	4,720		0.00	2007-06-26
544	2020	ANTA Sports Products Limited:O	5,000	41,250		0.00	2008-01-11
545	3313	Meadville Holdings (BVI) Limited:O	4,000	7,480		0.00	2008-01-03
546	0476	Ev Dynamics (Holdings) Limited:O	2,500	2,450		0.00	2007-06-26
547	0062	Transport International Holdings Limited:O	800	28,920		0.00	2008-01-25
548	2688	ENN Energy Holdings Limited:O	2,000	28,560		0.00	2007-10-09
549	2868	Beijing Capital Land Co., Ltd.:H	2,000	6,060		0.00	2007-10-24
550	1393	Hidili Industry International Development Limited:O	4,000	46,720		0.00	2008-03-07
551	2331	LI NING COMPANY LIMITED:O	2,000	45,800		0.00	2008-02-29
552	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	55,675		0.00	2008-02-29
553	2880	Liaoning Port Co., Ltd.:H	2,000	8,820		0.00	2007-10-12
554	0494	LI & FUNG LIMITED:O	6,400	176,000		0.00	2007-11-22
555	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	87,680		0.00	2008-01-11
556	1038	CK Infrastructure Holdings Limited:O	4,000	126,400		0.00	2007-06-26
557	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,518	193		0.00	2007-06-26
558	0945	MANULIFE FINANCIAL CORPORATION:O	2,618	740,370		0.00	2007-11-02
559	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
560	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	41,120		0.00	2007-06-26
561	0988	Silk Road Logistics Holdings Limited:O	605	1,101		0.00	2007-08-29
562	0282	NEXT DIGITAL LIMITED:O	4,000	12,120		0.00	2007-06-26
563	2007	Country Garden Holdings Company Limited:O	26,000	170,560		0.00	2008-01-29
564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,984		0.00	2007-12-31
565	0636	FUBON BANK (HONG KONG) LIMITED:O	1,785	10,264		0.00	2007-07-24
566	1371	China Ecotourism Group Limited:O	11,000	5,280		0.00	2007-08-22
567	1382	Pacific Textiles Holdings Limited:O	2,000	3,200		0.00	2007-06-26
568	1868	Neo-Neon Holdings Limited:O	1,000	5,750		0.00	2007-12-05
569	0260	AVIC Joy Holdings (HK) Limited:O	2,280	536		0.00	2007-08-30
570	0376	Yunfeng Financial Group Limited:O	2,000	240		0.00	2007-06-26
571	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
572	0917	NEW WORLD CHINA LAND LIMITED:O	4,815	22,871		0.00	2008-02-18
573	0535	Gemdale Properties and Investment Corporation Limited:O	8,491	1,698		0.00	2007-06-26
574	0500	Frontier Services Group Limited:O	1,411	1,072		0.00	2007-07-27
575	0198	SMI Holdings Group Limited:O	362	129	*	0.00	2007-06-26
576	0990	Deep Source Holdings Limited:O	1,000	355		0.00	2008-01-21
577	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,500	104,380		0.00	2007-12-12
578	0543	Pacific Online Limited:O	1,000	1,580		0.00	2007-12-21
579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	238,840		0.00	2008-02-05
580	1886	China Huiyuan Juice Group Limited:O	1,500	8,925		0.00	2007-08-07
581	1109	CHINA RESOURCES LAND LIMITED:O	4,000	46,480		0.00	2007-10-29
582	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	540		0.00	2007-09-18
583	0659	CTF Services Limited (BM):O	2,000	46,400		0.00	2008-01-31
584	1813	KWG Group Holdings Limited:O	2,500	15,000		0.00	2008-01-11
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	21,450		0.00	2008-03-12
586	0189	DONGYUE GROUP LIMITED:O	2,000	2,840		0.00	2008-01-03
587	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,400		0.00	2007-06-26
588	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,008	7,197		0.00	2007-07-12
589	0617	PALIBURG HOLDINGS LIMITED:O	9,511	1,921		0.00	2007-11-13
590	0085	China Electronics Huada Technology Company Limited:O	1,000	2,200		0.00	2007-12-12
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	555	7,315		0.00	2008-02-04
592	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	79	137		0.00	2008-02-28
593	0342	NewOcean Energy Holdings Limited:O	400	220		0.00	2007-06-26
594	0448	Branded Lifestyle Holdings Limited:O	812	463		0.00	2007-06-26
595	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	16,600		0.00	2007-06-26
596	0347	Angang Steel Company Limited:H	880	15,136		0.00	2008-02-05
597	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,675		0.00	2008-03-06
598	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	38,880		0.00	2008-02-28
599	0767	Zhong Ji Longevity Science Group Limited:O	1,000	137		0.00	2007-06-26
600	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	2,320		0.00	2008-01-23
601	1058	NAMYUE HOLDINGS LIMITED:O	400	228		0.00	2007-06-26
602	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	76,500		0.00	2007-12-14
603	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	730		0.00	2007-10-15
604	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,020	*	0.00	2007-07-04
605	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	300		0.00	2007-08-03
606	1882	Haitian International Holdings Limited:O	1,000	3,850		0.00	2007-07-05
607	0806	Value Partners Group Limited:O	1,000	5,310		0.00	2008-01-30
608	0825	New World Department Store China Limited:O	1,000	8,960		0.00	2007-10-29
609	0220	Uni-President China Holdings Ltd.:O	2,000	8,460		0.00	2008-02-18
610	3308	Golden Eagle Retail Group Limited:O	1,000	7,230		0.00	2007-11-27
611	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,560		0.00	2008-03-13
612	0083	SINO LAND COMPANY LIMITED:O	2,200	38,412		0.00	2007-12-06
613	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	353	90		0.00	2007-06-26
614	0250	SINO-I TECHNOLOGY LIMITED:O	8,000	680		0.00	2007-06-26
615	0109	Good Resources Holdings Limited:O	2,457	386		0.00	2007-09-13
616	0813	Shimao Group Holdings Limited:O	1,000	11,820		0.00	2007-10-04
617	0547	Digital Domain Holdings Limited:O	400	50		0.00	2007-12-21
618	1059	KANTONE HOLDINGS LIMITED:O	840	554		0.00	2007-06-26
619	0835	Asia Coal Limited:O	201	43		0.00	2007-06-26
620	0231	Ping An Securities Group (Holdings) Limited:O	540	68		0.00	2007-09-18
621	0124	Guangdong Land Holdings Limited:O	250	458		0.00	2007-09-14
622	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,000	242		0.00	2007-06-26
623	0493	GOME Retail Holdings Limited:O	450	7,308		0.00	2008-03-05
624	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,560		0.00	2008-01-31
625	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	299	1,803		0.00	2007-06-26
626	0286	Aidigong Maternal & Child Health Limited (BM):O	85	50	*	0.00	2007-08-22
627	0297	Sinofert Holdings Limited:O	200	1,360		0.00	2008-01-28
628	0076	Elate Holdings Limited:O	254	27		0.00	2008-03-11
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50	316		0.00	2007-06-26

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