WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS ID: B01732

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CCASS holdings on 2008-03-17

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	8220	Bingo Group Holdings Limited:O	179,880,000	24,823,440		7.26	2008-03-10
2	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,852,339	31,313,947		2.53	2008-03-14
3	0295	KONG SUN HOLDINGS LIMITED:O	35,041,500	876,038	*	1.37	2007-06-26
4	8092	ITE (HOLDINGS) LIMITED:O	11,520,000	1,267,200		1.27	2007-07-13
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,398,000	983,180		0.92	2007-10-29
6	1227	National Investments Fund Limited:O	6,304,000	882,560		0.58	2008-03-17
7	1013	Wai Chun Group Holdings Limited:O	6,124,000	367,440	*	0.44	2007-06-26
8	1202	Chengdu SIWI Science and Technology Company Limited:H	652,000	821,520		0.41	2007-10-17
9	0065	Grand Ocean Advanced Resources Company Limited:O	1,704,000	1,295,040		0.40	2008-01-29
10	0620	DTXS Silk Road Investment Holdings Company Limited:O	19,880,000	1,113,280		0.39	2008-03-12
11	0245	China Vered Financial Holding Corporation Limited:O	25,566,200	4,116,158		0.35	2008-03-17
12	0438	IRICO Group New Energy Company Limited:H	1,606,000	835,120		0.33	2007-10-16
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,161,700	136,300,390		0.32	2008-03-17
14	0526	Lisi Group (Holdings) Limited (BM):O	4,294,000	1,545,840		0.31	2007-12-28
15	0600	China Infrastructure Investment Limited:O	10,976,000	3,567,200		0.27	2007-12-13
16	2866	COSCO SHIPPING Development Co., Ltd.:H	8,033,650	20,887,490		0.21	2008-03-17
17	1108	Triumph New Energy Company Limited:H	496,000	431,520	*	0.20	2007-06-26
18	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	980,000	4,410,000		0.18	2008-03-06
19	8173	Hephaestus Holdings Limited:O	1,600,000	512,000		0.17	2008-03-17
20	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,157,000	4,007,920		0.17	2008-03-10
21	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,400,000	9,840,000		0.16	2008-03-04
22	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,428,000	3,898,440		0.16	2007-11-09
23	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,180,000	955,800		0.15	2007-09-04
24	8021	WLS HOLDINGS LIMITED (BM):O	830,000	186,750		0.14	2008-02-29
25	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,200,000	306,000		0.14	2007-09-12
26	2357	AviChina Industry & Technology Company Limited:H	2,244,000	3,680,160		0.13	2008-01-29
27	0747	Shenyang Public Utility Holdings Company Limited:H	550,000	330,000	*	0.13	2007-06-26
28	1226	China Investment and Finance Group Limited (KY):O	80,000	46,400		0.11	2007-12-04
29	0159	Brockman Mining Limited:O	1,000,000	740,000		0.11	2008-03-04
30	0704	Huscoke Holdings Limited:O	530,000	254,400		0.11	2007-06-26
31	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,644,000	23,613,120		0.11	2008-03-17
32	8080	North Asia Strategic Holdings Limited:O	100,000	115,000		0.10	2007-10-12
33	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	421,000	1,128,280		0.10	2008-02-15
34	0275	Master Glory Group Limited:O	4,708,247	696,821		0.09	2007-12-12
35	0901	Goldstone Investment Group Limited:O	360,000	144,000		0.09	2008-03-17
36	0140	SANYUAN GROUP LIMITED:O	835,850	125,378	*	0.09	2007-06-26
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,580,000	89,521,200		0.09	2008-03-17
38	0132	Hing Yip Holdings Limited (BM):O	1,000,000	320,000		0.08	2007-06-26
39	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,470,000	304,290		0.08	2008-02-27
40	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	680,000	1,149,200		0.08	2008-03-14
41	0156	LIPPO CHINA RESOURCES LIMITED:O	7,020,000	1,193,400		0.08	2007-12-12
42	8006	Sino Splendid Holdings Limited:O	3,324,000	914,100		0.08	2008-02-14
43	0281	RIVERA (HOLDINGS) LIMITED:O	1,800,000	468,000		0.07	2007-12-13
44	1055	China Southern Airlines Company Limited:H	810,000	4,155,300		0.07	2008-02-20
45	0913	Harbour Digital Asset Capital Limited:O	2,116,000	88,872		0.07	2008-01-25
46	0399	Starcoin Group Limited:O	1,460,000	99,280	*	0.07	2007-06-26
47	8011	Polyard Petroleum International Group Limited:O	3,610,000	382,660		0.07	2008-02-22
48	0348	China Healthwise Holdings Limited:O	1,504,000	481,280		0.06	2008-03-03
49	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,440,000	277,920		0.06	2008-03-04
50	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	50,000	17,250	*	0.06	2007-06-26
51	1045	APT SATELLITE HOLDINGS LIMITED:O	230,000	345,000		0.06	2007-10-22
52	8143	Good Fellow Healthcare Holdings Limited:O	1,000,000	163,000		0.06	2007-10-26
53	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	120,000	654,000		0.05	2007-06-26
54	0228	China Energy Development Holdings Limited:O	1,600,000	784,000		0.05	2008-02-21
55	0472	New Silkroad Culturaltainment Limited:O	610,000	573,400		0.05	2007-06-26
56	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	165,000	44,550		0.05	2007-07-30
57	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,084,000	927,380		0.05	2008-03-13
58	0166	New Times Corporation Limited (BM):O	350,000	367,500		0.05	2007-10-30
59	1049	Celestial Asia Securities Holdings Limited:O	405,625	243,375		0.04	2007-10-26
60	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,946,500	11,075,585		0.04	2008-02-28
61	0340	Tongguan Gold Group Limited:O	2,602,000	2,081,600		0.04	2008-03-07
62	0885	Rentian Technology Holdings Limited:O	1,315,000	315,600		0.04	2008-03-03
63	2398	Good Friend International Holdings Inc.:O	139,200	718,272		0.04	2007-12-11
64	0990	Deep Source Holdings Limited:O	370,000	109,150		0.04	2008-01-21
65	1178	Huiyin Holdings Group Limited:O	300,000	63,900		0.04	2007-07-24
66	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	36,000		0.04	2008-02-01
67	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	103,000		0.04	2007-10-18
68	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	444,000	319,680	*	0.04	2007-06-26
69	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	155,700		0.04	2007-12-04
70	0233	Mingyuan Medicare Development Company Limited:O	1,060,000	1,197,800		0.04	2008-02-28
71	1033	Sinopec Oilfield Service Corporation:H	506,000	875,380		0.04	2008-03-13
72	0479	CIL HOLDINGS LIMITED:O	2,184,000	54,600	*	0.04	2007-06-26
73	0161	AVIC International Holdings Limited:H	100,000	500,000		0.04	2007-09-11
74	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	414,000		0.03	2007-10-24
75	0225	Pokfulam Development Company Limited:O	34,000	192,100		0.03	2007-07-16
76	1063	SUNCORP TECHNOLOGIES LIMITED:O	264,000	31,680		0.03	2007-11-05
77	0313	Richly Field China Development Limited:O	100,000	10,500	*	0.03	2007-06-26
78	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	294,000		0.03	2007-09-28
79	1222	WANG ON GROUP LIMITED:O	1,824,000	155,040		0.03	2008-03-10
80	0273	MASON GROUP HOLDINGS LIMITED:O	968,941	148,248		0.03	2008-03-07
81	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	33,000		0.03	2008-02-22
82	0728	CHINA TELECOM CORPORATION LIMITED:H	3,872,000	18,314,560		0.03	2008-03-14
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	465,700	83,826		0.03	2008-01-24
84	8019	Hao Wen Holdings Limited:O	200,000	78,000		0.03	2007-11-01
85	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	378,000	6,048,000		0.03	2008-03-17
86	1215	Kai Yuan Holdings Limited:O	1,460,000	248,200		0.03	2008-03-11
87	8239	Capital Finance Holdings Limited:O	640,000	326,400		0.03	2007-12-19
88	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,025,500	3,937,920		0.03	2008-03-14
89	1194	Bay Area Gold Group Limited:O	200,000	57,000		0.03	2008-02-04
90	0346	Yanchang Petroleum International Limited:O	1,150,000	1,541,000		0.02	2008-02-05
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	105,000	47,775		0.02	2007-06-26
92	0433	North Mining Shares Company Limited:O	1,375,000	78,375		0.02	2008-02-11
93	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	52,800		0.02	2007-06-26
94	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	59,400		0.02	2007-10-22
95	8063	Global Mastermind Holdings Limited:O	1,380,000	44,160		0.02	2008-03-03
96	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	125,000		0.02	2007-06-26
97	0279	Arta TechFin Corporation Limited:O	1,848,004	66,528		0.02	2008-01-16
98	1041	Lamtex Holdings Limited:O	2,008,000	144,576		0.02	2008-01-31
99	1159	Smart Digital Technology Group Limited:O	136,000	52,360		0.02	2007-07-30
100	0199	ITC Properties Group Limited:O	640,000	150,400		0.02	2008-02-04
101	0722	Delta Networks, Inc.:O	241,000	378,370		0.02	2007-10-04
102	0169	Wanda Hotel Development Company Limited:O	100,000	39,000		0.02	2007-06-26
103	0091	Golden Century International Holdings Group Limited:O	380,000	50,540		0.02	2008-01-15
104	0681	Chinese People Holdings Company Limited:O	800,000	228,000		0.02	2008-01-28
105	0269	China Resources and Transportation Group Limited:O	1,906,600	242,138		0.02	2008-02-25
106	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	27,860	13,930		0.02	2007-06-26
107	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	159,300	156,114		0.02	2007-10-24
108	0364	Blockchain Group Company Limited:O	218,400	75,348		0.02	2007-08-08
109	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,340	117,972		0.02	2007-12-27
110	2006	Shanghai Jin Jiang Capital Company Limited:H	248,000	543,120		0.02	2008-03-07
111	0588	Beijing North Star Company Limited:H	126,000	359,100		0.02	2008-02-21
112	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	170,000	66,300		0.02	2008-03-10
113	0572	Future World Holdings Limited:O	100,000	68,000		0.02	2007-12-19
114	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	400,000	1,580,000		0.02	2008-02-05
115	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	634,000	7,481,200		0.02	2008-03-17
116	1171	Yankuang Energy Group Company Limited:H	306,000	3,011,040		0.02	2008-01-30
117	0766	Sino Prosper (Group) Holdings Limited:O	200,000	26,000		0.02	2007-07-27
118	0365	Sino ICT Holdings Limited:O	80,000	18,160		0.02	2008-02-20
119	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	170,000	41,650		0.02	2007-07-13
120	1068	China Yurun Food Group Limited:O	228,000	2,074,800		0.01	2008-01-25
121	0085	China Electronics Huada Technology Company Limited:O	159,000	337,080		0.01	2008-02-04
122	8010	Sing Pao Media Enterprises Limited:O	144,986	2,175	*	0.01	2007-06-26
123	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	66,000	107,580		0.01	2007-11-07
124	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	600,000	102,000		0.01	2008-02-21
125	1228	Superb Summit International Group Limited:O	2,500,000	335,000		0.01	2007-10-23
126	1064	Zhong Hua International Holdings Limited:O	160,000	33,760		0.01	2007-06-26
127	0094	Greenheart Group Limited:O	43,150	40,130		0.01	2007-12-13
128	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,010,000	270,900		0.01	2008-02-29
129	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	40,000	20,400		0.01	2008-01-14
130	0404	Hsin Chong Group Holdings Limited:O	90,000	140,400		0.01	2008-01-16
131	0110	China Fortune Holdings Limited:O	50,000	29,500		0.01	2007-10-25
132	3378	Xiamen International Port Co., Ltd:H	128,000	280,320		0.01	2008-01-16
133	0637	Lee Kee Holdings Limited:O	106,000	76,320		0.01	2007-10-24
134	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	150,000		0.01	2008-02-15
135	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	332,000	332,000		0.01	2008-01-23
136	0859	Zhongchang International Holdings Group Limited:O	60,000	60,000		0.01	2008-03-14
137	1899	Xingda International Holdings Limited:O	159,000	190,800		0.01	2007-11-12
138	1208	MMG Limited (HK):O	236,000	653,720		0.01	2008-02-25
139	0076	Elate Holdings Limited:O	1,250,000	118,750		0.01	2007-12-07
140	0959	Century Entertainment International Holdings Limited:O	2,895,000	199,755		0.01	2008-01-25
141	0627	Japan Kyosei Group Company Limited:O	372,000	66,588		0.01	2007-12-13
142	1200	Midland Holdings Limited (BM):O	76,000	524,400		0.01	2008-03-14
143	2008	Phoenix Media Investment (Holdings) Limited:O	510,000	576,300		0.01	2008-01-15
144	0261	GBA Holdings Limited:O	6,587,000	111,979		0.01	2008-03-14
145	1051	G-Resources Group Limited:O	367,366	58,044		0.01	2007-12-28
146	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	2,871,640		0.01	2008-03-17
147	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	350,000	780,500		0.01	2008-01-31
148	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,376,400		0.01	2008-03-04
149	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	166,000	635,780		0.01	2008-03-17
150	0024	BURWILL HOLDINGS LIMITED:O	106,000	35,510		0.01	2007-10-09
151	1217	China Innovation Investment Limited:O	416,000	54,912		0.01	2007-12-14
152	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
153	0061	Green Leader Holdings Group Limited:O	100,000	20,800		0.01	2008-03-13
154	1070	TCL Electronics Holdings Limited:O	545,000	179,850		0.01	2007-09-13
155	2330	China Uptown Group Company Limited:O	40,000	28,000		0.01	2007-10-18
156	1104	APAC Resources Limited:O	440,000	330,000		0.01	2007-11-19
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,200,000	88,800		0.01	2007-07-23
158	0717	Emperor Capital Group Limited:O	66,000	56,100		0.01	2008-03-11
159	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,500		0.01	2007-06-26
160	0436	New Universe Environmental Group Limited:O	160,000	28,000		0.01	2007-08-06
161	0648	SoftMedx Healthcare Limited:O	1,000,000	89,000		0.01	2008-02-20
162	0202	EverChina Int'l Holdings Company Limited:O	1,510,000	125,330		0.01	2008-03-06
163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	12,000		0.01	2008-01-31
164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	64,500		0.01	2008-01-16
165	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	88,500		0.01	2007-09-27
166	8089	Chinese Strategic Holdings Limited:O	40,000	74,800		0.01	2008-03-14
167	0122	CROCODILE GARMENTS LIMITED:O	50,000	18,500		0.01	2007-06-26
168	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	86,000		0.01	2008-02-14
169	0358	Jiangxi Copper Company Limited:H	108,000	1,553,040		0.01	2008-03-11
170	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	20,000	115,800		0.01	2008-01-25
171	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,000	82,800		0.01	2007-10-11
172	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	42,000	8,400		0.01	2007-06-26
173	0274	Renaissance Asia Silk Road Group Limited:O	88,000	99,440		0.01	2008-01-29
174	8172	Lajin Entertainment Network Group Limited:O	90,000	4,410		0.01	2007-10-09
175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	1,613,640		0.01	2008-03-11
176	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	33,200		0.01	2007-06-26
177	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	153,000		0.01	2007-10-15
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,000	67,320	*	0.01	2007-09-10
179	0755	DevGreat Group Limited:O	485,000	115,915		0.01	2008-02-20
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,000	91,520		0.01	2007-12-03
181	0229	RAYMOND INDUSTRIAL LIMITED:O	27,000	28,890		0.01	2007-06-26
182	0260	AVIC Joy Holdings (HK) Limited:O	120,000	26,160		0.01	2007-09-03
183	8137	Honbridge Holdings Limited:O	224,000	201,600		0.01	2007-11-29
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-19
185	0559	DeTai New Energy Group Limited:O	51,000	30,600		0.01	2007-12-03
186	1182	Success Dragon International Holdings Limited:O	250,500	102,705		0.01	2008-02-22
187	8109	Kirin Group Holdings Limited:O	28,000	3,248	*	0.01	2007-06-26
188	0606	China Agri-Industries Holdings Limited:O	224,000	965,440		0.01	2008-03-10
189	0542	China Cultural Tourism and Agriculture Group Limited:O	150,000	11,100	*	0.01	2007-09-05
190	2727	Shanghai Electric Group Company Limited:H	184,000	791,200		0.01	2008-03-17
191	1893	China National Materials Company Limited:H	70,000	407,400		0.01	2008-03-17
192	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	41,000	62,730		0.01	2007-10-29
193	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	21,000		0.01	2008-01-17
194	1688	Alibaba.com Limited:O	288,500	4,454,440		0.01	2008-03-14
195	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500		0.01	2007-06-26
196	1800	China Communications Construction Company Limited:H	249,000	3,998,940		0.01	2008-03-17
197	0512	Grand Pharmaceutical Group Limited:O	60,000	20,400		0.01	2008-02-14
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	331,500		0.01	2007-12-11
199	8203	Kaisun Holdings Limited:O	30,000	18,900		0.01	2008-03-11
200	0430	Oriental Explorer Holdings Limited:O	100,000	9,800		0.01	2007-06-26
201	8171	China Trends Holdings Limited:O	32,000	11,520		0.01	2008-01-03
202	0223	Elife Holdings Limited:O	20,000	19,400		0.01	2008-01-23
203	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	389,000	9,997,300		0.01	2008-03-17
204	0043	C.P. POKPHAND CO. LTD.:O	150,000	65,250		0.01	2008-03-06
205	3382	Tianjin Port Development Holdings Limited:O	91,000	242,970		0.01	2007-11-22
206	0753	Air China Limited:H	224,000	1,209,600		0.01	2008-03-06
207	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	144,000		0.01	2008-03-17
208	0382	Welling Holding Limited:O	240,000	96,000		0.01	2008-01-25
209	0656	FOSUN INTERNATIONAL LIMITED:O	319,000	1,518,440		0.00	2008-03-14
210	2878	Solomon Systech (International) Limited:O	120,000	57,000		0.00	2008-03-11
211	0055	Neway Group Holdings Limited:O	500,000	108,500		0.00	2008-03-17
212	0193	CAPITAL ESTATE LIMITED:O	650,500	57,244		0.00	2008-02-21
213	0307	Up Energy Development Group Limited:O	27,200	4,352		0.00	2007-06-26
214	3938	Samling Global Limited:O	208,000	220,480		0.00	2008-01-22
215	0124	Guangdong Land Holdings Limited:O	82,222	134,022		0.00	2007-11-06
216	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,000	26,840		0.00	2007-11-20
217	0419	Hony Media Group:O	750,000	90,000		0.00	2008-03-10
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	90,240		0.00	2008-01-29
219	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	52,000		0.00	2007-07-26
220	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	7,200		0.00	2007-07-18
221	0471	Silkwave Inc:O	55,000	11,825		0.00	2007-11-16
222	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	126,400		0.00	2007-11-26
223	0988	Silk Road Logistics Holdings Limited:O	15,830	27,861		0.00	2007-10-09
224	1168	Z Fin Limited:O	144,000	161,280		0.00	2008-03-14
225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	30,450		0.00	2008-02-22
226	0818	Hi Sun Technology (China) Limited:O	96,000	125,760		0.00	2008-02-14
227	0978	China Merchants Land Limited:O	45,000	17,100		0.00	2007-06-26
228	0619	South China Financial Holdings Limited:O	210,000	23,100		0.00	2007-11-06
229	0188	Sunwah Kingsway Capital Holdings Limited:O	132,000	25,740		0.00	2007-09-13
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,247	84,626		0.00	2007-11-05
231	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	105,400		0.00	2007-08-29
232	1031	Kingston Financial Group Limited:O	300,000	82,500		0.00	2008-01-11
233	3868	Qunxing Paper Holdings Company Limited:O	42,000	109,200		0.00	2008-03-05
234	0106	Landsea Green Management Limited:O	50,000	18,500		0.00	2007-11-08
235	0888	Bison Finance Group Limited:O	40,000	27,600		0.00	2007-08-20
236	2899	ZIJIN MINING GROUP CO., LTD.:H	158,500	1,385,290		0.00	2008-03-13
237	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	556,000	61,716		0.00	2007-11-06
238	0123	Yuexiu Property Company Limited:O	278,000	414,220		0.00	2008-03-14
239	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	15,840		0.00	2007-10-08
240	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	719,000	323,550		0.00	2008-02-11
241	0181	FUJIAN HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-11-23
242	8299	GT Gold Holdings Limited:O	144,000	41,760		0.00	2008-02-21
243	1122	QINGLING MOTORS CO. LTD:H	46,000	51,980		0.00	2008-01-10
244	8028	Timeless Resources Holdings Limited:O	42,000	3,990		0.00	2007-06-26
245	0993	XinKong International Capital Holdings Limited:O	30,000	9,150		0.00	2008-03-06
246	0544	DAIDO GROUP LIMITED:O	150,000	6,150		0.00	2007-09-13
247	0985	CST Holding (HK) Limited (KY):O	477,000	67,734		0.00	2008-03-17
248	0231	Ping An Securities Group (Holdings) Limited:O	128,000	14,720		0.00	2008-03-13
249	1118	GOLIK HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-06-26
250	3886	Town Health International Medical Group Limited:O	590,000	104,430		0.00	2008-03-17
251	0689	EPI (Holdings) Limited:O	144,500	39,738		0.00	2008-02-28
252	3330	Lingbao Gold Group Company Ltd.:H	10,000	40,800		0.00	2008-01-09
253	0326	CHINA STAR ENTERTAINMENT LIMITED:O	140,500	8,711		0.00	2007-12-13
254	1808	Enterprise Development Holdings Limited (KY):O	20,000	18,200		0.00	2007-06-26
255	0999	I.T LIMITED:O	38,000	72,200		0.00	2008-02-21
256	3993	CMOC Group Limited (CN):H	43,000	347,440		0.00	2008-02-20
257	0149	China Agri-Products Exchange Limited:O	25,000	25,250		0.00	2008-03-11
258	0138	CCT Fortis Holdings Limited:O	26,000	30,420		0.00	2007-06-26
259	0706	Beautiful China Holdings Company Limited:O	60,000	9,000		0.00	2008-01-30
260	0726	DIT Group Limited:O	11,000	10,670		0.00	2007-06-26
261	0402	Peace Map Holding Limited:O	30,000	10,800		0.00	2008-03-11
262	0343	CULTURECOM HOLDINGS LIMITED:O	224,000	30,464		0.00	2007-10-30
263	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	30,000		0.00	2007-10-18
264	1139	VICTORY GROUP LIMITED:O	4,800	715	*	0.00	2007-06-26
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	365,000		0.00	2008-01-23
266	0680	Nan Hai Corporation Limited:O	2,050,000	149,650		0.00	2008-02-25
267	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,623	5,184		0.00	2007-06-26
268	0128	ENM Holdings Limited (HK):O	48,000	11,520		0.00	2007-12-12
269	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	73,800	61,254		0.00	2008-01-08
270	1180	Paradise Entertainment Limited (BM):O	100,000	9,800		0.00	2008-01-25
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,000	43,500		0.00	2008-03-10
272	0521	CWT International Limited:O	52,000	44,720		0.00	2007-11-26
273	0598	SINOTRANS LIMITED:H	49,000	94,570		0.00	2008-02-25
274	0617	PALIBURG HOLDINGS LIMITED:O	270,000	51,300		0.00	2007-11-13
275	8178	China Information Technology Development Limited:O	168,000	42,840		0.00	2008-02-21
276	0451	GCL New Energy Holdings Limited:O	1,500	4,770		0.00	2007-06-26
277	0724	Ruixin International Holdings Limited:O	100,000	26,000		0.00	2008-02-22
278	0928	King International Investment Limited (KY):O	56,000	37,520		0.00	2007-10-29
279	0764	Eternity Investment Limited:O	50,000	5,450		0.00	2008-03-07
280	0309	Xinhua News Media Holdings Limited:O	20,000	14,600		0.00	2007-09-14
281	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	262,000	113,970		0.00	2008-01-02
282	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,000	116,100		0.00	2008-01-17
283	0070	Rich Goldman Holdings Limited:O	60,000	13,260		0.00	2008-02-12
284	2338	WEICHAI POWER CO., LTD.:H	3,000	81,600		0.00	2008-01-08
285	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	15,900		0.00	2007-10-30
286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	58,380		0.00	2008-01-15
287	3808	SINOTRUK (HONG KONG) LIMITED:O	52,500	382,725		0.00	2008-03-04
288	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-11-06
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	23,600		0.00	2008-01-17
290	0519	Novautek Technologies Group Limited (BM):O	20,000	7,500		0.00	2007-07-27
291	3988	BANK OF CHINA LIMITED:H	1,733,000	5,129,680		0.00	2008-03-12
292	0690	Uni-Bio Science Group Limited:O	180,000	84,600		0.00	2007-12-20
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	25,200		0.00	2008-02-21
294	1389	Ming An (Holdings) Company Limited (The):O	64,000	89,600		0.00	2008-02-04
295	0814	Beijing Jingkelong Company Limited:H	4,000	15,800		0.00	2007-11-20
296	0622	Oshidori International Holdings Limited:O	103,000	25,750		0.00	2008-01-16
297	0516	PYXIS GROUP LIMITED:O	50,000	11,750		0.00	2007-06-26
298	0380	China Pipe Group Limited (BM):O	260,000	22,880		0.00	2008-03-13
299	2020	ANTA Sports Products Limited:O	51,000	369,750		0.00	2008-01-24
300	1073	Da Yu Financial Holdings Limited:O	10,000	10,000		0.00	2007-07-18
301	0167	IDT INTERNATIONAL LIMITED:O	50,000	13,000		0.00	2008-01-02
302	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	19,760		0.00	2007-11-13
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	9,800		0.00	2007-11-16
304	0597	China Resources Microelectronics Limited:O	54,000	13,500		0.00	2008-03-12
305	0372	PT International Development Corporation Limited:O	52,000	19,240		0.00	2007-12-04
306	3889	Global Corn Group Limited:O	20,000	22,400		0.00	2008-01-03
307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,500	2,574,800		0.00	2008-03-11
308	1886	China Huiyuan Juice Group Limited:O	28,000	155,680		0.00	2007-12-28
309	1398	Industrial and Commercial Bank of China Limited:H	1,576,000	7,328,400		0.00	2008-03-17
310	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2008-03-14
311	0347	Angang Steel Company Limited:H	20,440	320,908		0.00	2008-03-05
312	0397	Minerva Group Holding Limited:O	85,050	10,036		0.00	2008-02-25
313	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,000		0.00	2008-01-14
314	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,000		0.00	2008-02-12
315	0334	China Display Optoelectronics Technology Holdings Limited:O	14,000	8,680		0.00	2007-07-23
316	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,420	199		0.00	2008-01-03
317	3998	Bosideng International Holdings Limited:O	144,000	171,360		0.00	2008-03-10
318	0499	Qingdao Holdings International Limited:O	64,000	4,032	*	0.00	2007-11-30
319	0856	VSTECS Holdings Limited:O	20,000	28,400		0.00	2007-11-07
320	0670	China Eastern Airlines Corporation Limited:H	28,000	97,160		0.00	2008-02-11
321	0573	Tao Heung Holdings Limited:O	18,000	41,580		0.00	2008-02-13
322	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,100		0.00	2007-10-29
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,200	2,347,680		0.00	2008-02-28
324	0569	China Automation Group Limited:O	16,000	38,400		0.00	2008-03-03
325	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,500	995,100		0.00	2008-03-14
326	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	245,000	183,750		0.00	2008-03-14
327	1888	Kingboard Laminates Holdings Limited:O	51,500	197,760		0.00	2008-03-10
328	0857	PETROCHINA COMPANY LIMITED:H	362,000	3,410,040		0.00	2008-03-17
329	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,000	244,800		0.00	2008-02-11
330	0777	NetDragon Websoft Holdings Limited:O	9,500	80,940		0.00	2008-01-03
331	0870	3D-GOLD Jewellery Holdings Limited:O	16,000	33,120		0.00	2008-02-11
332	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	292,240		0.00	2008-03-17
333	0241	Alibaba Health Information Technology Limited:O	60,000	31,800		0.00	2008-01-09
334	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	44,800		0.00	2008-02-21
335	1818	Zhaojin Mining Industry Company Limited:H	3,500	100,625		0.00	2008-01-09
336	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	81,120		0.00	2008-02-21
337	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,275	7,667		0.00	2007-06-26
338	0064	GET NICE HOLDINGS LIMITED:O	50,000	29,500		0.00	2007-11-12
339	1883	CITIC Telecom International Holdings Limited:O	31,000	59,210		0.00	2008-03-17
340	0655	HONGKONG CHINESE LIMITED:O	21,073	25,920		0.00	2008-01-15
341	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	37,000		0.00	2007-12-04
342	3800	GCL Technology Holdings Limited (KY):O	15,000	23,700		0.00	2008-02-11
343	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,920		0.00	2007-06-26
344	0497	CSI Properties Limited (BM):O	72,500	18,125		0.00	2008-02-21
345	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,000	191,520		0.00	2008-01-11
346	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	19,600		0.00	2007-11-26
347	3322	Win Hanverky Holdings Limited:O	18,000	22,500		0.00	2007-10-15
348	8041	IntelliMark AI International Limited:O	10,000	860	*	0.00	2007-06-26
349	1185	China Energine International (Holdings) Limited:O	50,000	33,000		0.00	2008-01-25
350	1186	China Railway Construction Corporation Limited:H	25,000	267,500		0.00	2008-03-13
351	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	18,800		0.00	2008-03-05
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	49,700		0.00	2008-02-27
353	2309	ZO Future Group:O	10,000	2,450		0.00	2008-02-26
354	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	26,780		0.00	2007-12-11
355	0672	Zhong An Group Limited:O	26,000	91,000		0.00	2008-03-10
356	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	5,340		0.00	2008-03-07
357	3983	China BlueChemical Ltd.:H	22,000	82,500		0.00	2008-02-22
358	2383	TOM GROUP LIMITED:O	48,000	21,600		0.00	2007-06-26
359	0647	Joyce Boutique Group Limited:O	20,000	4,420		0.00	2007-12-11
360	0613	Planetree International Development Limited:O	114,000	17,670		0.00	2008-01-09
361	3888	Kingsoft Corporation Limited:O	13,000	25,740		0.00	2007-12-28
362	0817	China Jinmao Holdings Group Limited:O	60,000	159,000		0.00	2008-03-14
363	0667	HannStar Board International Holdings Limited:O	16,000	19,840		0.00	2007-11-13
364	0139	Smart Fish Wealthlink Holdings Limited:O	34,000	11,220		0.00	2008-01-03
365	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	56,760		0.00	2008-01-25
366	2369	Coolpad Group Limited:O	24,000	14,880		0.00	2007-11-06
367	0992	LENOVO GROUP LIMITED:O	106,000	486,540		0.00	2008-03-11
368	1889	Sanai Health Industry Group Company Limited:O	20,000	20,200		0.00	2007-09-18
369	1898	China Coal Energy Company Limited:H	47,000	611,000		0.00	2008-03-14
370	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	13,720		0.00	2008-03-10
371	0008	PCCW LIMITED:O	75,882	358,922		0.00	2008-03-13
372	0196	Honghua Group Limited:O	37,000	89,910		0.00	2008-03-12
373	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	238,260		0.00	2007-12-20
374	0998	China CITIC Bank Corporation Limited:H	132,000	475,200		0.00	2008-03-14
375	0211	STYLAND HOLDINGS LIMITED:O	19,901	498	*	0.00	2007-07-31
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,626	24,957		0.00	2007-12-05
377	0222	MIN XIN HOLDINGS LIMITED:O	4,800	13,536		0.00	2008-01-23
378	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
379	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	190,000		0.00	2008-03-17
380	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	30,900	174,894		0.00	2007-08-01
381	0925	Beijing Properties (Holdings) Limited:O	10,000	2,550		0.00	2007-08-08
382	0033	International Genius Company:O	2,000	2,340		0.00	2007-11-19
383	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	4,750		0.00	2007-07-23
384	0286	Aidigong Maternal & Child Health Limited (BM):O	20,005	11,803	*	0.00	2008-01-14
385	1137	Hong Kong Technology Venture Company Limited:O	6,000	10,020		0.00	2007-06-29
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,800	66,700		0.00	2007-11-16
387	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	828	1,317		0.00	2008-02-28
388	0263	GT GROUP HOLDINGS LIMITED:O	28,000	9,100		0.00	2008-02-12
389	0626	Public Financial Holdings Limited:O	10,000	60,400		0.00	2008-01-09
390	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,050		0.00	2007-07-24
391	0410	SOHO CHINA LIMITED:O	47,500	205,200		0.00	2008-03-10
392	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	10,000	1,800	*	0.00	2007-06-26
393	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,940		0.00	2007-06-26
394	0446	China Infrastructure Investment Limited:Wrnt	2,200	216		0.00	2007-07-13
395	8129	Cloud Investment Holdings Limited (KY):O	69,600	5,429		0.00	2007-07-18
396	0190	HKC (HOLDINGS) LIMITED:O	72,905	98,422		0.00	2008-03-10
397	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	9,280		0.00	2008-03-17
398	1005	MATRIX HOLDINGS LIMITED:O	6,000	7,740		0.00	2007-06-26
399	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-03-03
400	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,117,200		0.00	2008-03-10
401	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	62,300		0.00	2007-10-25
402	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	15,750		0.00	2007-10-23
403	3883	China Aoyuan Group Limited:O	18,000	41,400		0.00	2008-02-28
404	0276	Mongolia Energy Corporation Limited:O	46,713	347,078		0.00	2008-02-14
405	0694	Beijing Capital International Airport Company Limited:H	12,000	74,040		0.00	2008-01-29
406	0291	China Resources Beer (Holdings) Company Limited:O	18,000	391,500		0.00	2008-03-04
407	0013	Hutchison Whampoa Limited:O	32,000	2,204,800		0.00	2008-01-23
408	0806	Value Partners Group Limited:O	12,000	57,480		0.00	2008-03-10
409	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,868		0.00	2007-06-26
410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	73,590		0.00	2008-02-22
411	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	9,400		0.00	2007-10-04
412	0267	CITIC Limited (HK):O	16,000	547,200		0.00	2008-03-17
413	0910	China Sandi Holdings Limited:O	40,000	34,400		0.00	2008-02-25
414	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	63,120		0.00	2007-11-16
415	1193	China Resources Gas Group Limited:O	2,000	17,760		0.00	2008-03-07
416	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	25,680		0.00	2007-10-31
417	0697	Shoucheng Holdings Limited:O	50,000	77,500		0.00	2008-03-05
418	0933	Viva Goods Company Limited:O	14,151	1,330		0.00	2007-06-26
419	3818	China Dongxiang (Group) Co., Ltd.:O	38,000	118,940		0.00	2008-03-10
420	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	27,480		0.00	2008-01-10
421	0102	Summit Ascent Holdings Limited:O	1,472	1,914		0.00	2007-06-26
422	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	9,980		0.00	2007-06-26
423	1083	Towngas Smart Energy Company Limited:O	12,000	34,920		0.00	2007-08-21
424	0459	Legend Upstar Holdings Limited (KY):O	50,000	3,200		0.00	2008-03-03
425	0979	Green Energy Group Limited:O	2,000	2,000		0.00	2007-06-26
426	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,200	23,035		0.00	2008-02-22
427	0272	SHUI ON LAND LIMITED:O	23,500	164,500		0.00	2007-10-24
428	3328	Bank of Communications Co., Ltd.:H	129,000	1,020,390		0.00	2008-03-10
429	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	32,000	108,800		0.00	2007-11-02
430	0171	Silver Grant International Holdings Group Limited:O	10,000	10,900		0.00	2007-12-07
431	0054	HOPEWELL HOLDINGS LIMITED:O	4,800	126,000		0.00	2007-09-24
432	1393	Hidili Industry International Development Limited:O	11,000	108,460		0.00	2008-03-04
433	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	17,280		0.00	2007-10-18
434	1868	Neo-Neon Holdings Limited:O	4,000	23,680		0.00	2008-02-27
435	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2007-12-21
436	0862	Vision Values Holdings Limited:O	500	2,465		0.00	2007-12-10
437	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	900		0.00	2008-03-11
438	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	8,000		0.00	2007-08-21
439	1813	KWG Group Holdings Limited:O	13,000	68,120		0.00	2008-02-29
440	0604	SHENZHEN INVESTMENT LIMITED:O	16,000	45,600		0.00	2008-03-04
441	0220	Uni-President China Holdings Ltd.:O	18,000	72,360		0.00	2008-01-23
442	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,200	290,758		0.00	2008-03-04
443	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	58,500		0.00	2008-03-11
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	14,100		0.00	2007-11-06
445	3918	NagaCorp Ltd.:O	10,000	18,700		0.00	2007-12-10
446	2889	Nickel Resources International Holdings Company Limited:O	10,000	24,200		0.00	2007-10-25
447	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,680		0.00	2007-07-09
448	0164	China Baoli Technologies Holdings Limited:O	2,500	1,925		0.00	2007-12-19
449	0914	Anhui Conch Cement Company Limited:H	2,000	87,000		0.00	2008-03-06
450	1832	Lotte Mart China Co., Ltd.:O	4,000	9,280		0.00	2007-10-29
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,500	479,325		0.00	2008-02-18
452	0463	Renaissance Asia Silk Road Group Limited:Wrnt	400	104		0.00	2007-07-05
453	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,080		0.00	2007-10-31
454	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	56,580		0.00	2008-03-13
455	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,400		0.00	2008-03-11
456	0075	Y. T. REALTY GROUP LIMITED:O	3,000	4,650		0.00	2007-06-26
457	0763	ZTE CORPORATION:H	600	21,750		0.00	2008-03-14
458	0207	Joy City Property Limited:O	2,000	3,020		0.00	2007-11-20
459	0210	Daphne International Holdings Limited:O	6,000	21,000		0.00	2007-08-13
460	1382	Pacific Textiles Holdings Limited:O	5,000	7,850		0.00	2008-03-10
461	0571	ESUN HOLDINGS LIMITED:O	2,800	7,812		0.00	2007-06-26
462	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	89,460		0.00	2008-03-04
463	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	4,750		0.00	2007-10-09
464	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,984	2,321		0.00	2007-07-30
465	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,680		0.00	2007-11-12
466	0119	Poly Property Group Co., Limited:O	5,000	24,450		0.00	2007-10-02
467	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,200	7,920		0.00	2007-06-26
468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	506,910		0.00	2008-01-24
469	0083	SINO LAND COMPANY LIMITED:O	14,000	215,880		0.00	2008-03-17
470	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,960		0.00	2008-02-04
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	35,900		0.00	2008-01-28
472	0554	Hans Group Holdings Limited (KY):O	10,000	4,300		0.00	2007-12-03
473	8117	China Primary Energy Holdings Limited:O	20,000	3,640	*	0.00	2008-02-22
474	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,700		0.00	2008-02-04
475	0603	China Oil And Gas Group Limited:O	10,000	5,100		0.00	2008-02-29
476	2883	China Oilfield Services Limited:H	4,000	49,200		0.00	2008-03-17
477	1191	China Gem Holdings Limited:O	4,000	920		0.00	2008-01-31
478	0939	CHINA CONSTRUCTION BANK CORPORATION:H	564,000	2,831,280		0.00	2008-03-17
479	1088	China Shenhua Energy Company Limited:H	8,500	280,075		0.00	2008-03-12
480	1388	Embry Holdings Limited:O	1,000	4,200		0.00	2007-06-26
481	0602	Jiahua Stores Holdings Limited:O	2,500	1,750		0.00	2007-06-26
482	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	53,440		0.00	2008-03-07
483	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	15,520		0.00	2008-01-17
484	0826	Tiangong International Company Limited:O	1,000	3,200		0.00	2008-02-27
485	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,034	8,136		0.00	2007-11-09
486	0147	International Business Settlement Holdings Limited:O	800	2,640		0.00	2008-01-10
487	0825	New World Department Store China Limited:O	4,000	33,000		0.00	2008-01-17
488	2007	Country Garden Holdings Company Limited:O	37,000	234,950		0.00	2008-03-06
489	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	33,120		0.00	2007-10-24
490	0707	Asia Television Holdings Limited:O	2,000	930		0.00	2007-07-27
491	0941	China Mobile Limited (HK):O	40,000	4,100,000		0.00	2008-03-17
492	0062	Transport International Holdings Limited:O	800	28,400		0.00	2007-06-26
493	3999	DaChan Food (Asia) Limited:O	2,000	4,060		0.00	2007-11-07
494	8088	8088 Investment Holdings Limited:O	6,000	792		0.00	2007-08-28
495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	42,100		0.00	2007-10-23
496	1383	LET Group Holdings Limited:O	2,000	2,600		0.00	2007-10-31
497	3337	Anton Oilfield Services Group:O	4,000	5,720		0.00	2008-03-13
498	2880	Liaoning Port Co., Ltd.:H	2,000	8,000		0.00	2007-09-27
499	0005	HSBC HOLDINGS PLC:O	22,080	2,607,648		0.00	2008-03-14
500	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	38,000		0.00	2007-09-19
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	20,720		0.00	2007-11-23
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	13,800		0.00	2008-02-28
503	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	12,408		0.00	2007-12-31
504	3313	Meadville Holdings (BVI) Limited:O	3,000	5,520		0.00	2007-12-28
505	1097	i-CABLE Communications Limited:O	3,000	4,170		0.00	2007-06-26
506	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	59,880		0.00	2007-06-26
507	8007	Global Strategic Group Limited:O	220	209		0.00	2007-06-26
508	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,700	113,420		0.00	2008-02-05
509	0066	MTR CORPORATION LIMITED:O	7,619	197,713		0.00	2008-02-29
510	0635	PLAYMATES HOLDINGS LIMITED:O	300	1,170		0.00	2008-02-14
511	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
512	0546	Fufeng Group Limited:O	2,000	1,140		0.00	2007-10-25
513	0011	HANG SENG BANK, LIMITED:O	2,300	307,050		0.00	2008-03-17
514	0945	MANULIFE FINANCIAL CORPORATION:O	1,764	484,394		0.00	2008-03-10
515	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	337,800		0.00	2008-03-17
516	0004	Wharf (Holdings) Limited (The):O	3,000	100,050		0.00	2008-03-11
517	0543	Pacific Online Limited:O	1,000	1,460		0.00	2007-12-18
518	0221	Easy One Financial Group Limited:O	8,000	2,680		0.00	2008-03-07
519	0530	Goldin Financial Holdings Limited:O	600	104		0.00	2007-11-08
520	0577	South Shore Holdings Limited:O	580	690		0.00	2007-08-17
521	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	42,800		0.00	2007-12-04
522	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,900		0.00	2007-10-26
523	0538	Ajisen (China) Holdings Limited:O	1,000	10,760		0.00	2007-12-13
524	0297	Sinofert Holdings Limited:O	6,000	38,160		0.00	2008-03-12
525	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	50,750		0.00	2008-02-18
526	0002	CLP HOLDINGS LIMITED:O	2,000	130,600		0.00	2007-12-17
527	0476	Ev Dynamics (Holdings) Limited:O	1,000	940		0.00	2007-07-18
528	0883	CNOOC LIMITED:O	34,000	388,280		0.00	2008-03-14
529	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	70,800		0.00	2008-03-04
530	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	9,950		0.00	2007-12-03
531	1882	Haitian International Holdings Limited:O	1,000	3,890		0.00	2007-06-26
532	0869	Playmates Toys Limited:O	300	96		0.00	2008-02-01
533	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	32,341		0.00	2008-01-28
534	0448	Branded Lifestyle Holdings Limited:O	581	325		0.00	2007-12-18
535	0112	Lerthai Group Limited:O	200	260		0.00	2007-06-26
536	0651	China Ocean Industry Group Limited:O	10,000	1,290		0.00	2008-02-14
537	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,300		0.00	2007-09-25
538	0019	SWIRE PACIFIC LIMITED:A	500	40,950		0.00	2008-03-13
539	1686	SUNEVISION HOLDINGS LTD.:O	1,007	926		0.00	2007-06-26
540	0189	DONGYUE GROUP LIMITED:O	1,000	1,360		0.00	2008-01-11
541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	52,550		0.00	2008-01-29
542	2356	DAH SING BANKING GROUP LIMITED:O	400	4,448		0.00	2007-06-26
543	1141	CMBC Capital Holdings Limited:O	400	72		0.00	2007-06-26
544	0109	Good Resources Holdings Limited:O	2,178	292		0.00	2007-09-13
545	0283	Goldin Properties Holdings Limited:O	400	2,744		0.00	2007-06-26
546	0240	BUILD KING HOLDINGS LIMITED:O	250	60		0.00	2007-06-26
547	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	65,280		0.00	2008-02-28
548	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	15,500		0.00	2008-02-28
549	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	182	46		0.00	2007-06-26
550	0198	SMI Holdings Group Limited:O	52	18	*	0.00	2007-06-26
551	0729	FDG Electric Vehicles Limited:O	300	38		0.00	2007-11-13
552	0813	Shimao Group Holdings Limited:O	500	5,020		0.00	2008-03-06
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	162		0.00	2007-11-27
554	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102	26		0.00	2008-03-12
555	8100	Famous Tech International Holdings Limited:O	20	3		0.00	2007-10-31
556	8079	Wisdomcome Group Holdings Limited:O	12	1		0.00	2007-12-07
557	0059	Skyfame Realty (Holdings) Limited:O	10	14		0.00	2007-08-28

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