Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2008-03-25

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	0626	Public Financial Holdings Limited:O	83,175,000	524,834,250		7.60	2008-03-12
2	3323	China National Building Material Company Limited:H	37,535,000	651,607,600		4.16	2008-03-19
3	0801	Golden Meditech Holdings Limited:O	31,709,184	79,272,960		2.01	2008-03-25
4	3378	Xiamen International Port Co., Ltd:H	16,341,000	37,420,890		1.66	2008-03-25
5	1371	China Ecotourism Group Limited:O	116,906,000	47,346,930		1.54	2008-03-25
6	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,832,000	40,588,800		1.39	2008-03-25
7	3382	Tianjin Port Development Holdings Limited:O	22,286,000	66,858,000		1.25	2008-03-17
8	2883	China Oilfield Services Limited:H	16,933,000	183,553,720		1.10	2008-02-28
9	8159	China United Venture Investment Limited:O	2,815,000	816,350		0.88	2008-01-14
10	0914	Anhui Conch Cement Company Limited:H	3,746,000	180,182,600		0.86	2008-03-10
11	1898	China Coal Energy Company Limited:H	33,131,000	414,137,500		0.81	2008-03-20
12	2331	LI NING COMPANY LIMITED:O	7,607,500	163,180,875		0.73	2008-03-19
13	3308	Golden Eagle Retail Group Limited:O	12,731,000	82,751,500		0.70	2008-02-20
14	1171	Yankuang Energy Group Company Limited:H	11,576,400	113,332,956		0.59	2008-03-20
15	3368	Parkson Retail Group Limited:O	3,130,000	189,678,000		0.56	2008-03-07
16	0904	China Green (Holdings) Limited:O	4,492,000	36,969,160		0.51	2008-02-12
17	0220	Uni-President China Holdings Ltd.:O	17,112,000	65,025,600		0.48	2008-01-23
18	1068	China Yurun Food Group Limited:O	7,227,000	62,296,740		0.47	2007-12-12
19	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,666,000	125,187,480		0.47	2008-03-18
20	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,357,000	55,712,800		0.44	2008-02-21
21	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,636,000	52,983,600		0.40	2007-12-05
22	1224	C C Land Holdings Limited:O	7,751,000	54,412,020		0.36	2008-03-10
23	0589	Portico International Holdings Limited:O	1,949,500	37,937,270		0.35	2008-01-30
24	0390	CHINA RAILWAY GROUP LIMITED:H	13,104,000	97,100,640		0.31	2008-03-19
25	1186	China Railway Construction Corporation Limited:H	5,780,000	63,926,800		0.31	2008-03-25
26	8055	China E-Information Technology Group Limited:O	2,251,840	1,823,990		0.30	2007-08-30
27	0555	REXLot Holdings Limited:O	20,685,000	15,306,900		0.29	2008-03-25
28	0384	CHINA GAS HOLDINGS LIMITED:O	9,016,000	15,778,000	*	0.27	2008-03-25
29	2777	Guangzhou R&F Properties Co., Ltd.:H	2,624,400	47,764,080		0.26	2008-03-17
30	1800	China Communications Construction Company Limited:H	11,112,000	182,236,800		0.25	2008-03-19
31	2868	Beijing Capital Land Co., Ltd.:H	2,532,000	7,114,920		0.25	2008-02-05
32	0144	China Merchants Port Holdings Company Limited:O	5,890,972	206,184,020		0.24	2008-03-20
33	1225	Lerado Financial Group Company Limited:O	1,700,000	1,394,000		0.23	2008-03-03
34	1088	China Shenhua Energy Company Limited:H	7,898,000	244,443,100		0.23	2008-03-19
35	1886	China Huiyuan Juice Group Limited:O	3,250,000	17,420,000		0.22	2008-03-25
36	0122	CROCODILE GARMENTS LIMITED:O	1,353,000	493,845		0.22	2007-12-14
37	2341	EcoGreen International Group Limited:O	1,000,000	2,140,000		0.21	2007-12-05
38	0511	TELEVISION BROADCASTS LIMITED:O	899,000	38,477,200		0.21	2007-11-14
39	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	334,000	43,019,200		0.20	2008-02-26
40	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,378,000	58,777,200		0.20	2008-02-18
41	3339	Lonking Holdings Limited:O	2,100,000	15,750,000		0.19	2007-12-18
42	0297	Sinofert Holdings Limited:O	13,134,000	79,066,680		0.19	2008-03-04
43	0857	PETROCHINA COMPANY LIMITED:H	33,935,000	333,241,700		0.16	2008-03-18
44	8202	INNO-TECH HOLDINGS LIMITED:O	1,900,000	722,000		0.16	2007-11-13
45	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,868,000	95,926,400		0.15	2008-01-23
46	0703	Future Bright Holdings Limited:O	660,000	217,800		0.14	2007-12-13
47	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,572,000	45,902,400		0.14	2007-12-17
48	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,507,000	61,372,500		0.14	2008-03-06
49	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,117,200	197,626		0.14	2007-06-26
50	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,599,600	148,042,980		0.13	2008-03-18
51	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,000	1,277,100		0.13	2008-03-06
52	1109	CHINA RESOURCES LAND LIMITED:O	5,092,000	59,780,080		0.13	2008-03-17
53	0572	Future World Holdings Limited:O	700,000	476,000		0.12	2008-01-15
54	0210	Daphne International Holdings Limited:O	1,766,000	7,011,020		0.11	2008-01-03
55	3344	GTI Holdings Limited (KY):O	398,000	401,980		0.10	2008-03-14
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,209,000	197,887,050		0.10	2008-03-25
57	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	2,410,800		0.09	2008-01-23
58	0406	YAU LEE HOLDINGS LIMITED:O	400,000	440,000		0.09	2007-10-17
59	0738	LE SAUNDA HOLDINGS LIMITED:O	576,000	587,520		0.09	2007-06-26
60	0710	BOE Varitronix Limited:O	281,000	1,104,330		0.09	2007-06-26
61	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,682,000	42,138,000		0.08	2008-01-18
62	3900	Greentown China Holdings Limited:O	1,204,000	7,705,600		0.08	2008-03-03
63	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	760,000	2,553,600		0.08	2007-09-11
64	0099	Wong's International Holdings Limited:O	350,000	241,500		0.07	2007-07-30
65	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	854,000	614,880	*	0.07	2007-06-26
66	0605	China Financial Services Holdings Limited:O	1,260,000	585,900		0.07	2007-08-23
67	0393	Glorious Sun Enterprises Limited:O	760,000	2,812,000		0.07	2007-06-26
68	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,080,000	12,321,600		0.07	2008-03-25
69	1180	Paradise Entertainment Limited (BM):O	2,500,000	250,000		0.07	2007-10-09
70	0683	KERRY PROPERTIES LIMITED:O	981,500	44,069,350		0.07	2008-03-18
71	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	766,800	9,385,632		0.07	2008-03-25
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	240,000	278,400		0.06	2008-03-17
73	0859	Zhongchang International Holdings Group Limited:O	320,000	332,800		0.06	2008-01-23
74	0342	NewOcean Energy Holdings Limited:O	302,000	175,160		0.06	2007-06-26
75	0101	HANG LUNG PROPERTIES LIMITED:O	2,595,000	67,599,750		0.06	2008-03-11
76	0019	SWIRE PACIFIC LIMITED:A	560,000	48,636,000		0.06	2008-03-20
77	0668	Doyen International Holdings Limited:O	200,000	190,000		0.06	2007-06-26
78	2020	ANTA Sports Products Limited:O	1,433,000	10,002,340		0.06	2008-02-19
79	0613	Planetree International Development Limited:O	5,240,000	806,960		0.06	2007-12-17
80	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	584,500	74,406,850		0.05	2008-03-18
81	0941	China Mobile Limited (HK):O	10,879,000	1,223,887,500		0.05	2008-03-20
82	0438	IRICO Group New Energy Company Limited:H	260,000	132,600		0.05	2007-06-26
83	0419	Hony Media Group:O	8,590,000	1,039,390		0.05	2008-03-20
84	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	405,800	115,653		0.05	2007-08-09
85	3383	Agile Group Holdings Limited (KY):O	1,938,000	13,798,560		0.05	2008-03-25
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	600,000	930,000		0.05	2007-12-06
87	1038	CK Infrastructure Holdings Limited:O	1,137,000	38,601,150		0.05	2007-10-18
88	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,245,500	66,447,425		0.05	2008-03-19
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	846,000	179,352		0.05	2008-01-25
90	0681	Chinese People Holdings Company Limited:O	1,860,600	483,756		0.05	2008-01-25
91	0190	HKC (HOLDINGS) LIMITED:O	3,675,007	5,659,511		0.05	2008-02-05
92	0001	CK Hutchison Holdings Limited:O	1,041,000	113,677,200		0.04	2008-03-19
93	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,976,000	917,792		0.04	2007-12-14
94	0279	Arta TechFin Corporation Limited:O	3,568,574	124,900		0.04	2008-01-09
95	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,290,000	7,469,100		0.04	2007-12-06
96	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	115,200		0.04	2008-01-25
97	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	300,000	70,200		0.04	2007-11-05
98	0430	Oriental Explorer Holdings Limited:O	750,000	77,250		0.04	2007-12-14
99	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,066,000	123,869,200		0.04	2008-03-20
100	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	726,000	435,600		0.04	2007-09-12
101	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	178,000	306,160		0.04	2007-10-05
102	0307	Up Energy Development Group Limited:O	212,920	33,003		0.04	2007-11-22
103	0494	LI & FUNG LIMITED:O	1,286,200	38,071,520		0.04	2008-02-18
104	0655	HONGKONG CHINESE LIMITED:O	495,740	589,931		0.04	2007-11-02
105	0340	Tongguan Gold Group Limited:O	2,184,400	2,009,648		0.04	2008-03-06
106	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,070,000	4,005,300		0.04	2008-03-19
107	0064	GET NICE HOLDINGS LIMITED:O	1,102,000	650,180		0.03	2007-12-06
108	0545	Uni-Bio Science Group Limited:Wrnt	60,000	90,000		0.03	2007-06-26
109	0813	Shimao Group Holdings Limited:O	1,111,500	12,648,870		0.03	2008-03-03
110	1398	Industrial and Commercial Bank of China Limited:H	27,786,000	144,487,200		0.03	2008-03-25
111	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	300,200	378,252		0.03	2008-02-27
112	0656	FOSUN INTERNATIONAL LIMITED:O	2,061,500	10,121,965		0.03	2008-03-25
113	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,468,500	31,300,580		0.03	2008-03-17
114	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,000	133,000		0.03	2007-11-13
115	1076	Imperial Pacific International Holdings Limited:O	350,000	325,500		0.03	2008-02-05
116	0530	Goldin Financial Holdings Limited:O	190,675	30,508		0.03	2007-09-05
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	425,600	553,280		0.03	2008-02-21
118	1178	Huiyin Holdings Group Limited:O	220,000	60,500		0.03	2008-03-04
119	0616	EMINENCE ENTERPRISE LIMITED:O	1,750,000	50,750		0.03	2008-03-19
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	218,550		0.03	2008-03-18
121	2386	Zensun Enterprises Limited:Wrnt	30,000	3,600		0.03	2007-07-24
122	0269	China Resources and Transportation Group Limited:O	2,810,500	354,123		0.03	2007-11-29
123	2626	Hunan Nonferrous Metals Corporation Limited:H	414,000	1,266,840		0.03	2008-02-12
124	0717	Emperor Capital Group Limited:O	180,000	149,400		0.02	2007-11-29
125	0723	Reliance Global Holdings Limited (BM):O	520,000	95,680		0.02	2007-11-13
126	0617	PALIBURG HOLDINGS LIMITED:O	2,512,750	507,576		0.02	2007-06-26
127	0066	MTR CORPORATION LIMITED:O	1,372,889	36,793,425		0.02	2008-03-11
128	1041	Lamtex Holdings Limited:O	2,186,000	168,322		0.02	2007-12-17
129	0768	UBA INVESTMENTS LIMITED:O	250,000	25,750		0.02	2007-11-30
130	1057	Zhejiang Shibao Company Limited:H	20,000	22,400		0.02	2008-01-21
131	1053	Chongqing Iron & Steel Company Limited:H	123,800	298,358		0.02	2007-11-13
132	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	58,000	56,840		0.02	2007-11-05
133	8092	ITE (HOLDINGS) LIMITED:O	200,000	18,000		0.02	2007-11-20
134	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	11,450		0.02	2008-03-04
135	8063	Global Mastermind Holdings Limited:O	1,261,008	37,830		0.02	2008-03-20
136	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	200,000	116,000	*	0.02	2007-06-26
137	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	80,000	11,840		0.02	2008-03-25
138	1168	Z Fin Limited:O	675,000	735,750		0.02	2007-08-21
139	0497	CSI Properties Limited (BM):O	1,000,000	260,000		0.02	2007-10-03
140	0622	Oshidori International Holdings Limited:O	958,750	244,481		0.02	2007-11-13
141	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,663,200	11,991,672		0.02	2008-03-18
142	0136	China Ruyi Holdings Limited:O	374,000	183,260		0.02	2007-11-29
143	0883	CNOOC LIMITED:O	8,715,000	93,250,500		0.02	2008-02-29
144	0404	Hsin Chong Group Holdings Limited:O	130,000	195,000		0.02	2007-12-17
145	1389	Ming An (Holdings) Company Limited (The):O	560,000	806,400		0.02	2008-02-29
146	8172	Lajin Entertainment Network Group Limited:O	240,000	8,880		0.02	2008-02-20
147	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	56,000	101,920		0.02	2007-09-11
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	61,600		0.02	2007-06-26
149	0939	CHINA CONSTRUCTION BANK CORPORATION:H	37,065,000	206,822,700		0.02	2008-03-25
150	0091	Golden Century International Holdings Group Limited:O	310,000	43,400		0.02	2008-03-04
151	0985	CST Holding (HK) Limited (KY):O	2,148,300	277,131		0.02	2008-01-02
152	0381	AOM International Group Company Limited:O	550,000	473,000		0.02	2007-10-03
153	2689	Nine Dragons Paper (Holdings) Limited:O	699,000	4,795,140		0.02	2008-03-25
154	0008	PCCW LIMITED:O	1,076,302	5,295,406		0.02	2008-03-25
155	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	230,066	151,844	*	0.02	2007-09-05
156	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	70,300		0.02	2008-01-17
157	0480	HKR INTERNATIONAL LIMITED:O	210,000	1,106,700		0.02	2007-11-08
158	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	4,380		0.02	2008-03-20
159	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,080,000	35,859,200		0.02	2008-03-07
160	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,574,800	661,416		0.02	2007-12-28
161	0171	Silver Grant International Holdings Group Limited:O	270,000	297,000		0.01	2007-12-07
162	8028	Timeless Resources Holdings Limited:O	168,000	16,800		0.01	2008-02-26
163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	58,760	18,216		0.01	2007-12-14
164	0024	BURWILL HOLDINGS LIMITED:O	164,000	57,400		0.01	2007-10-04
165	0999	I.T LIMITED:O	170,000	362,100		0.01	2008-03-25
166	0875	Congyu Intelligent Agricultural Holdings Limited:O	370,000	15,910	*	0.01	2007-06-26
167	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	4,500		0.01	2008-03-11
168	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	511,000	1,803,830		0.01	2007-12-17
169	0353	Energy International Investments Holdings Limited:O	200,000	48,600		0.01	2008-01-25
170	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	230,450	42,172		0.01	2007-10-26
171	0603	China Oil And Gas Group Limited:O	521,600	266,016		0.01	2008-03-03
172	8213	StarGlory Holdings Company Limited:O	100,000	8,000		0.01	2008-02-22
173	0448	Branded Lifestyle Holdings Limited:O	130,855	75,896		0.01	2008-01-09
174	0689	EPI (Holdings) Limited:O	548,340	153,535		0.01	2008-03-18
175	8166	China Eco-Farming Limited:O	10,000	9,800		0.01	2008-03-12
176	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,370,000	1,256,100		0.01	2008-01-04
177	0559	DeTai New Energy Group Limited:O	100,000	59,000		0.01	2007-10-05
178	0433	North Mining Shares Company Limited:O	710,080	39,764		0.01	2008-02-20
179	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	24,800		0.01	2007-06-26
180	8306	China Nonferrous Metals Company Limited:O	10,000	77,300		0.01	2008-02-15
181	0569	China Automation Group Limited:O	112,000	266,560		0.01	2008-03-25
182	0736	China Properties Investment Holdings Limited:O	215,000	97,825		0.01	2008-03-05
183	2668	PAK TAK INTERNATIONAL LIMITED:O	28,000	9,800		0.01	2007-12-20
184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	24,000		0.01	2007-12-14
185	0885	Rentian Technology Holdings Limited:O	354,000	90,270		0.01	2008-03-03
186	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	25,675		0.01	2007-06-26
187	1215	Kai Yuan Holdings Limited:O	617,500	98,800		0.01	2007-11-23
188	0706	Beautiful China Holdings Company Limited:O	202,000	31,714		0.01	2008-03-04
189	0347	Angang Steel Company Limited:H	118,680	2,022,307		0.01	2008-02-28
190	1828	DAH CHONG HONG HOLDINGS LIMITED:O	187,200	481,104		0.01	2008-03-19
191	1070	TCL Electronics Holdings Limited:O	599,000	191,680		0.01	2007-12-07
192	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	6,960		0.01	2007-06-26
193	1130	China Environmental Resources Group Limited:O	200,000	15,000		0.01	2007-10-24
194	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	13,500		0.01	2007-08-06
195	0305	Wuling Motors Holdings Limited:O	93,750	161,250		0.01	2007-06-26
196	8266	Zhuoxin International Holdings Limited:O	48,000	7,200		0.01	2007-11-13
197	2379	China Clean Energy Technology Group Limited:O	40,000	11,600		0.01	2007-11-13
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	43,281	44,579		0.01	2008-03-03
199	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,000	14,300		0.01	2008-02-20
200	0333	Top Form International Limited:O	100,000	58,000		0.01	2007-06-26
201	0988	Silk Road Logistics Holdings Limited:O	33,574	62,783	*	0.01	2008-03-03
202	0271	Asiasec Properties Limited:O	105,000	61,950		0.01	2007-06-26
203	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	8,000	2,760	*	0.01	2007-06-26
204	8106	Shenghua Lande Scitech Limited:H	10,000	2,600		0.01	2007-08-23
205	0645	Ares Asia Limited:O	30,000	21,000		0.01	2007-12-14
206	0128	ENM Holdings Limited (HK):O	144,000	34,272		0.01	2007-10-02
207	0030	YNBY International Limited:O	40,000	20,000		0.01	2007-06-26
208	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	39,000	223,470		0.01	2007-12-19
209	0862	Vision Values Holdings Limited:O	8,300	35,690		0.01	2007-11-16
210	1105	SING TAO NEWS CORPORATION LIMITED:O	71,000	92,300		0.01	2007-06-26
211	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	6,640		0.01	2008-03-17
212	1063	SUNCORP TECHNOLOGIES LIMITED:O	71,057	7,390		0.01	2008-03-04
213	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	45,500		0.01	2007-06-26
214	1131	Agritrade Resources Limited:O	31,000	18,600		0.01	2008-02-18
215	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	24,800	*	0.01	2007-06-26
216	0202	EverChina Int'l Holdings Company Limited:O	1,385,000	105,260		0.01	2008-01-14
217	0167	IDT INTERNATIONAL LIMITED:O	200,000	55,000		0.01	2007-12-12
218	0193	CAPITAL ESTATE LIMITED:O	1,055,240	96,027		0.01	2007-12-14
219	0535	Gemdale Properties and Investment Corporation Limited:O	540,306	99,957		0.01	2008-02-19
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,000	45,880		0.01	2008-02-19
221	0376	Yunfeng Financial Group Limited:O	120,000	12,000	*	0.01	2008-01-03
222	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	339,800	147,813		0.01	2008-03-06
223	0313	Richly Field China Development Limited:O	25,600	2,688	*	0.01	2007-06-26
224	0370	Hong Kong Robotics Group Holding Limited:O	460,000	59,800		0.01	2007-08-06
225	0670	China Eastern Airlines Corporation Limited:H	116,000	491,840		0.01	2008-02-11
226	8226	KOALA Financial Group Limited:O	24,000	6,000		0.01	2007-11-13
227	0986	Dufu Liquor Group Limited:O	30,000	6,000		0.01	2007-12-14
228	0311	LUEN THAI HOLDINGS LIMITED:O	70,000	43,400		0.01	2007-06-26
229	0929	IPE GROUP LIMITED:O	50,000	44,000		0.01	2007-06-26
230	0346	Yanchang Petroleum International Limited:O	320,000	448,000		0.01	2008-03-13
231	0022	MEXAN LIMITED (BM):O	90,020	10,532		0.01	2008-03-04
232	0372	PT International Development Corporation Limited:O	182,550	72,107		0.01	2008-02-20
233	0753	Air China Limited:H	294,000	2,031,540		0.01	2008-03-17
234	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	230,000	1,612,300		0.01	2008-03-25
235	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	11,200		0.01	2007-06-26
236	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,600		0.01	2007-08-01
237	0230	Minmetals Land Limited:O	50,000	75,000		0.01	2007-10-25
238	0069	SHANGRI-LA ASIA LIMITED:O	186,000	3,537,720		0.01	2008-03-18
239	0499	Qingdao Holdings International Limited:O	230,000	13,800		0.01	2007-12-14
240	1033	Sinopec Oilfield Service Corporation:H	90,000	150,300		0.01	2008-01-09
241	0910	China Sandi Holdings Limited:O	358,000	318,620		0.01	2008-03-19
242	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	173,600		0.01	2008-03-13
243	0273	MASON GROUP HOLDINGS LIMITED:O	211,054	27,437		0.01	2008-01-18
244	0870	3D-GOLD Jewellery Holdings Limited:O	60,000	128,400		0.01	2008-01-14
245	0366	Luks Group (Vietnam Holdings) Company Limited:O	35,800	194,752		0.01	2008-02-01
246	2899	ZIJIN MINING GROUP CO., LTD.:H	250,500	1,728,450		0.01	2008-01-15
247	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	12,600		0.01	2007-06-26
248	0275	Master Glory Group Limited:O	309,380	45,479		0.01	2008-03-05
249	0088	TAI CHEUNG HOLDINGS LIMITED:O	38,044	154,459		0.01	2007-06-26
250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	28,000	352,800		0.01	2007-06-26
251	0505	Xingye Alloy Materials Group Limited (KY):O	36,000	64,800		0.01	2008-02-28
252	2349	China City Infrastructure Group Limited:O	40,000	21,200		0.01	2008-03-25
253	3808	SINOTRUK (HONG KONG) LIMITED:O	131,500	986,250		0.01	2008-03-19
254	8011	Polyard Petroleum International Group Limited:O	310,000	33,480		0.01	2007-08-10
255	0485	China Sinostar Group Company Limited:O	45,000	29,700		0.01	2007-06-26
256	0697	Shoucheng Holdings Limited:O	402,000	627,120		0.01	2008-03-03
257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,000	971,200		0.01	2007-07-09
258	0729	FDG Electric Vehicles Limited:O	100,035	12,004		0.01	2007-10-04
259	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	30,600		0.01	2007-09-17
260	0409	STONE GROUP HOLDINGS LIMITED:O	104,000	56,160		0.01	2007-11-14
261	0766	Sino Prosper (Group) Holdings Limited:O	70,000	8,890		0.01	2008-03-04
262	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	24,000	62,400		0.01	2008-02-25
263	0707	Asia Television Holdings Limited:O	52,000	25,220		0.01	2007-06-26
264	0635	PLAYMATES HOLDINGS LIMITED:O	11,760	58,800		0.01	2008-02-14
265	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	236,400	*	0.01	2007-09-11
266	8075	Media Asia Group Holdings Limited:O	100,000	7,900		0.01	2007-12-05
267	0054	HOPEWELL HOLDINGS LIMITED:O	45,800	1,346,520		0.01	2008-03-13
268	1228	Superb Summit International Group Limited:O	900,000	120,600		0.01	2007-10-23
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,000	149,520		0.01	2007-10-15
270	8048	Yu Tak International Holdings Limited:O	50,000	5,500		0.01	2008-02-21
271	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	24,600		0.01	2007-06-26
272	0612	Carmen Century Investment Limited (KY):O	40,000	5,360		0.01	2008-03-04
273	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,400	24,780		0.00	2007-11-21
274	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	471,846	162,787		0.00	2007-09-14
275	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	52,800		0.00	2007-12-17
276	0156	LIPPO CHINA RESOURCES LIMITED:O	448,000	75,712		0.00	2007-11-02
277	0588	Beijing North Star Company Limited:H	34,000	100,640		0.00	2008-02-01
278	0552	China Communications Services Corporation Limited:H	78,000	415,740		0.00	2008-02-21
279	0123	Yuexiu Property Company Limited:O	338,000	517,140		0.00	2008-02-27
280	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
281	8158	China Regenerative Medicine International Limited:O	90,000	21,060		0.00	2007-09-10
282	8120	China Demeter Financial Investments Limited:O	64,000	9,280		0.00	2008-03-13
283	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	29,600		0.00	2007-07-20
284	0023	BANK OF EAST ASIA, LIMITED (THE):O	77,052	2,962,649		0.00	2008-02-12
285	0464	China In-Tech Limited:O	20,000	4,800		0.00	2007-09-17
286	0140	SANYUAN GROUP LIMITED:O	44,000	6,600	*	0.00	2007-06-26
287	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	65,520		0.00	2008-03-13
288	0990	Deep Source Holdings Limited:O	40,000	11,000		0.00	2008-01-21
289	0701	CNT GROUP LIMITED:O	70,000	15,400		0.00	2007-12-14
290	0261	GBA Holdings Limited:O	2,890,000	49,130		0.00	2008-02-21
291	1062	China Development Bank International Investment Limited:O	30,000	6,900		0.00	2007-06-26
292	1149	Anxin-China Holdings Limited:O	20,000	18,400		0.00	2007-06-26
293	1184	S.A.S. Dragon Holdings Limited:O	11,000	10,450		0.00	2007-10-03
294	0931	China HK Power Smart Energy Group Limited:O	100,000	35,000		0.00	2008-02-26
295	0627	Japan Kyosei Group Company Limited:O	150,000	25,350		0.00	2008-01-31
296	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	22,800		0.00	2007-10-31
297	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	18,400		0.00	2008-03-20
298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,400	98,328		0.00	2007-12-20
299	0471	Silkwave Inc:O	50,000	10,000		0.00	2007-07-20
300	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	239,700		0.00	2007-06-26
301	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	185,420		0.00	2007-09-21
302	0260	AVIC Joy Holdings (HK) Limited:O	68,500	14,043		0.00	2007-12-06
303	0343	CULTURECOM HOLDINGS LIMITED:O	276,000	36,156		0.00	2007-10-30
304	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	7,920		0.00	2007-06-26
305	1049	Celestial Asia Securities Holdings Limited:O	34,611	18,690		0.00	2007-06-26
306	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	8,500		0.00	2007-06-26
307	0183	Winfull Group Holdings Limited:O	112,000	13,440		0.00	2007-07-30
308	1179	MIRABELL INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,300		0.00	2007-06-26
309	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	9,760		0.00	2007-06-26
310	0382	Welling Holding Limited:O	180,000	69,300		0.00	2007-12-17
311	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	273,600	87,552		0.00	2008-03-05
312	0383	Tian An Medicare Limited (BM):O	10,400	37,336		0.00	2007-06-26
313	0108	GR Life Style Company Limited:O	4,000	22,800		0.00	2007-07-30
314	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	46,000	95,220		0.00	2008-01-30
315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59,717	151,681		0.00	2007-11-12
316	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	5,600		0.00	2007-06-26
317	0076	Elate Holdings Limited:O	406,100	37,767		0.00	2008-03-19
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	44,800		0.00	2007-11-12
319	0621	Taung Gold International Limited:O	2,000	3,900		0.00	2007-12-14
320	2878	Solomon Systech (International) Limited:O	90,000	41,400		0.00	2008-02-29
321	1191	China Gem Holdings Limited:O	56,000	12,600		0.00	2007-06-26
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	214,926	44,920		0.00	2007-09-19
323	0544	DAIDO GROUP LIMITED:O	150,000	6,150		0.00	2007-12-14
324	0856	VSTECS Holdings Limited:O	40,000	59,600		0.00	2007-11-09
325	0826	Tiangong International Company Limited:O	15,000	39,750		0.00	2007-11-28
326	2398	Good Friend International Holdings Inc.:O	12,000	56,400		0.00	2007-12-20
327	1193	China Resources Gas Group Limited:O	10,000	93,000		0.00	2007-06-26
328	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,600	23,856		0.00	2007-07-27
329	3800	GCL Technology Holdings Limited (KY):O	34,000	51,000		0.00	2008-02-27
330	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	125,000	305,000		0.00	2008-03-07
331	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	230,000		0.00	2007-06-26
332	3337	Anton Oilfield Services Group:O	72,000	84,960		0.00	2008-01-08
333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,700	8,280		0.00	2007-12-17
334	0274	Renaissance Asia Silk Road Group Limited:O	40,000	47,200		0.00	2007-08-06
335	0211	STYLAND HOLDINGS LIMITED:O	63,247	1,581	*	0.00	2007-06-26
336	0139	Smart Fish Wealthlink Holdings Limited:O	95,200	29,036		0.00	2007-11-21
337	0970	New Sparkle Roll International Group Limited:O	36,500	16,425		0.00	2007-07-25
338	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	582,400		0.00	2008-01-16
339	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	5,600		0.00	2007-06-26
340	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	123,000	2,309,940		0.00	2008-03-20
341	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	35,856		0.00	2008-03-20
342	1182	Success Dragon International Holdings Limited:O	125,000	49,375		0.00	2007-12-14
343	1893	China National Materials Company Limited:H	37,000	210,530		0.00	2008-03-17
344	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	99,000		0.00	2008-01-18
345	3988	BANK OF CHINA LIMITED:H	2,390,000	7,743,600		0.00	2008-03-20
346	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	40,500		0.00	2008-03-03
347	0585	Imagi International Holdings Limited:O	50,000	73,500		0.00	2007-06-26
348	0332	Yuan Heng Gas Holdings Limited:O	24,000	8,640		0.00	2007-07-16
349	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	4,200		0.00	2008-03-20
350	0006	Power Assets Holdings Limited:O	63,979	3,157,364		0.00	2007-10-03
351	0687	Tysan Holdings Limited:O	25,000	23,000		0.00	2007-07-19
352	0979	Green Energy Group Limited:O	10,060	11,267		0.00	2007-10-12
353	0199	ITC Properties Group Limited:O	90,000	21,960		0.00	2008-01-21
354	0205	SEEC MEDIA GROUP LIMITED:O	50,000	15,250		0.00	2007-11-09
355	8046	Heng Xin China Holdings Limited:O	16,000	10,240		0.00	2007-09-25
356	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,000	31,500		0.00	2007-07-27
357	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,110	12,368		0.00	2007-11-02
358	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	39,800		0.00	2007-10-11
359	0395	Smartac International Holdings Limited:O	20,000	20,600		0.00	2007-07-17
360	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	101,010		0.00	2008-01-21
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	300,000	42,900		0.00	2007-07-24
362	0362	China Zenith Chemical Group Limited:O	100,000	30,500		0.00	2007-08-29
363	0185	Zensun Enterprises Limited:O	50,000	8,000		0.00	2007-12-14
364	1200	Midland Holdings Limited (BM):O	20,000	147,200		0.00	2008-02-05
365	8117	China Primary Energy Holdings Limited:O	200,000	31,400		0.00	2008-01-21
366	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	62,000	165,540		0.00	2008-02-01
367	0620	DTXS Silk Road Investment Holdings Company Limited:O	132,000	7,788		0.00	2007-10-29
368	0692	Shenzhou Space Park Group Limited:O	10,000	3,950		0.00	2008-03-04
369	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20,660	5,372		0.00	2007-07-20
370	1227	National Investments Fund Limited:O	28,000	4,564		0.00	2007-12-14
371	0764	Eternity Investment Limited:O	50,000	4,700		0.00	2007-11-28
372	3322	Win Hanverky Holdings Limited:O	32,000	40,000		0.00	2008-03-19
373	3993	CMOC Group Limited (CN):H	33,000	264,660		0.00	2008-01-25
374	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	25,000		0.00	2008-01-03
375	2358	Jiu Rong Holdings Limited:O	10,000	9,400	*	0.00	2008-03-03
376	3999	DaChan Food (Asia) Limited:O	25,000	56,250		0.00	2008-01-11
377	0117	Tianli Holdings Group Limited:O	10,000	8,800		0.00	2008-03-18
378	8100	Famous Tech International Holdings Limited:O	20,189	3,230		0.00	2008-03-04
379	0276	Mongolia Energy Corporation Limited:O	148,001	1,073,007		0.00	2007-11-15
380	0746	Lee & Man Chemical Company Limited:O	20,000	31,000		0.00	2007-07-31
381	0767	Zhong Ji Longevity Science Group Limited:O	32,000	3,200		0.00	2007-06-26
382	3868	Qunxing Paper Holdings Company Limited:O	25,000	71,500		0.00	2007-12-18
383	0869	Playmates Toys Limited:O	11,760	3,881		0.00	2008-02-01
384	3983	China BlueChemical Ltd.:H	42,000	170,100		0.00	2008-01-02
385	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,600	39,930		0.00	2007-10-04
386	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	18,700		0.00	2007-11-21
387	1064	Zhong Hua International Holdings Limited:O	27,031	6,190		0.00	2007-06-26
388	0397	Minerva Group Holding Limited:O	105,000	10,920		0.00	2007-11-07
389	0174	Gemini Investments (Holdings) Limited:O	10,000	9,100		0.00	2007-12-14
390	1141	CMBC Capital Holdings Limited:O	24,000	4,584		0.00	2007-11-26
391	1208	MMG Limited (HK):O	46,000	108,100		0.00	2007-10-09
392	0933	Viva Goods Company Limited:O	44,895	4,041		0.00	2008-03-04
393	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	177,840		0.00	2008-02-29
394	0186	Nimble Holdings Company Limited:O	10,000	20,000		0.00	2007-06-26
395	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	56,000	27,160		0.00	2007-11-13
396	0651	China Ocean Industry Group Limited:O	370,000	53,650		0.00	2008-01-17
397	1051	G-Resources Group Limited:O	80,325	13,173		0.00	2008-02-27
398	0138	CCT Fortis Holdings Limited:O	17,050	20,119	*	0.00	2007-10-02
399	2345	Shanghai Prime Machinery Company Limited:H	16,000	26,080		0.00	2007-11-27
400	0004	Wharf (Holdings) Limited (The):O	56,644	2,138,311		0.00	2008-02-22
401	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	22,360		0.00	2007-06-26
402	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	39,200		0.00	2007-06-26
403	1399	Veson Holdings Limited (KY):O	20,000	26,000		0.00	2007-07-30
404	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,400	182,400		0.00	2007-12-31
405	1222	WANG ON GROUP LIMITED:O	125,800	10,567		0.00	2008-03-06
406	2383	TOM GROUP LIMITED:O	78,000	32,370		0.00	2007-12-06
407	0925	Beijing Properties (Holdings) Limited:O	20,000	6,100		0.00	2008-03-04
408	3828	Ming Fai International Holdings Limited:O	12,000	19,200		0.00	2007-11-16
409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	207,000	3,817,080		0.00	2008-03-19
410	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	100,200		0.00	2008-02-14
411	0993	XinKong International Capital Holdings Limited:O	16,000	4,640		0.00	2008-03-06
412	0169	Wanda Hotel Development Company Limited:O	12,000	4,620		0.00	2007-12-14
413	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	29,100		0.00	2007-07-10
414	2889	Nickel Resources International Holdings Company Limited:O	40,000	90,800		0.00	2007-10-15
415	8178	China Information Technology Development Limited:O	120,000	43,200		0.00	2008-03-25
416	0181	FUJIAN HOLDINGS LIMITED:O	10,000	4,650		0.00	2007-09-27
417	0061	Green Leader Holdings Group Limited:O	20,000	4,060		0.00	2008-03-04
418	0512	Grand Pharmaceutical Group Limited:O	20,000	5,800		0.00	2008-03-11
419	0458	TRISTATE HOLDINGS LIMITED:O	5,000	9,250		0.00	2007-06-26
420	1159	Smart Digital Technology Group Limited:O	12,000	4,260		0.00	2007-11-12
421	1217	China Innovation Investment Limited:O	80,000	10,320		0.00	2008-03-07
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	856,800		0.00	2008-02-21
423	2866	COSCO SHIPPING Development Co., Ltd.:H	68,000	197,880		0.00	2008-03-03
424	0358	Jiangxi Copper Company Limited:H	25,000	365,000		0.00	2008-02-29
425	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,255	49,665		0.00	2007-06-26
426	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	9,000		0.00	2007-08-06
427	0373	ALLIED GROUP LIMITED (HK):O	4,200	125,790		0.00	2007-06-26
428	1888	Kingboard Laminates Holdings Limited:O	51,000	224,400		0.00	2007-11-27
429	0364	Blockchain Group Company Limited:O	20,000	7,100		0.00	2007-06-26
430	0267	CITIC Limited (HK):O	37,000	1,224,700		0.00	2007-09-19
431	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
432	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	363,120		0.00	2007-11-05
433	0521	CWT International Limited:O	31,135	25,219		0.00	2007-06-26
434	3328	Bank of Communications Co., Ltd.:H	380,000	3,340,200		0.00	2008-03-17
435	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	331,240		0.00	2008-02-11
436	1122	QINGLING MOTORS CO. LTD:H	20,000	23,600		0.00	2007-10-10
437	1883	CITIC Telecom International Holdings Limited:O	31,690	66,549		0.00	2007-12-07
438	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	446,000		0.00	2008-01-09
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	41,040	34,474		0.00	2008-03-10
440	0011	HANG SENG BANK, LIMITED:O	30,400	4,283,360		0.00	2008-03-19
441	0005	HSBC HOLDINGS PLC:O	186,944	23,741,888		0.00	2008-03-25
442	0431	Greater China Financial Holdings Limited:O	4,720	1,652		0.00	2007-11-20
443	0013	Hutchison Whampoa Limited:O	67,100	4,837,910		0.00	2007-11-20
444	0378	FDG Kinetic Limited:O	6,300	12,600		0.00	2007-06-26
445	0674	China Tangshang Holdings Limited:O	52,000	13,000		0.00	2007-12-14
446	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	5,000		0.00	2007-09-14
447	0476	Ev Dynamics (Holdings) Limited:O	18,900	17,199		0.00	2008-03-04
448	0638	KIN YAT HOLDINGS LIMITED:O	6,000	11,340		0.00	2007-07-04
449	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,200	5,544		0.00	2007-10-29
450	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	6,640		0.00	2008-01-23
451	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	33,280		0.00	2007-10-05
452	1199	COSCO SHIPPING Ports Limited:O	32,000	436,480		0.00	2008-03-20
453	0606	China Agri-Industries Holdings Limited:O	51,000	216,750		0.00	2008-01-16
454	0598	SINOTRANS LIMITED:H	25,000	49,250		0.00	2007-12-12
455	0735	China Power Clean Energy Development Company Limited:O	80,000	52,800		0.00	2008-01-28
456	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,017	29,232		0.00	2007-06-26
457	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,464	9,988		0.00	2007-06-26
458	0509	Century Sunshine Group Holdings Limited:O	30,000	10,050		0.00	2007-11-26
459	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	53,900		0.00	2007-12-14
460	1808	Enterprise Development Holdings Limited (KY):O	8,000	7,520		0.00	2007-06-26
461	2309	ZO Future Group:O	10,000	2,600		0.00	2007-07-05
462	0002	CLP HOLDINGS LIMITED:O	31,400	2,014,310		0.00	2008-01-30
463	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	5,800		0.00	2007-06-26
464	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,500		0.00	2007-06-26
465	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	7,000		0.00	2007-06-26
466	0418	FOUNDER HOLDINGS LIMITED:O	14,000	5,390		0.00	2007-07-19
467	0472	New Silkroad Culturaltainment Limited:O	15,000	14,250		0.00	2007-10-12
468	1176	Zhuguang Holdings Group Company Limited:O	20,000	5,600		0.00	2007-06-26
469	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	52,500		0.00	2007-11-06
470	0667	HannStar Board International Holdings Limited:O	16,000	20,320		0.00	2008-01-03
471	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	17,300		0.00	2007-08-20
472	3883	China Aoyuan Group Limited:O	27,000	61,290		0.00	2007-12-28
473	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	68,500	234,955		0.00	2007-12-18
474	0439	KuangChi Science Limited:O	11,250	1,778		0.00	2007-06-26
475	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	17,200		0.00	2007-11-05
476	0121	C.P. Lotus Corporation:O	70,000	12,180		0.00	2007-11-21
477	0524	Great Wall Terroir Holdings Limited:O	6,100	3,660		0.00	2007-06-26
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,000	139,080		0.00	2008-02-19
479	1818	Zhaojin Mining Industry Company Limited:H	2,500	55,000		0.00	2008-03-04
480	0730	Capital Industrial Financial Services Group Limited:O	13,000	8,320		0.00	2007-06-26
481	3998	Bosideng International Holdings Limited:O	90,000	111,600		0.00	2008-03-11
482	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	92,050		0.00	2007-11-20
483	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	20,680		0.00	2007-07-12
484	0814	Beijing Jingkelong Company Limited:H	2,000	8,280		0.00	2007-06-26
485	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
486	0410	SOHO CHINA LIMITED:O	56,500	255,945		0.00	2008-03-25
487	0513	CONTINENTAL HOLDINGS LIMITED:O	3,000	4,530		0.00	2007-06-26
488	0673	China Health Group Limited:O	2,500	950		0.00	2007-06-26
489	8007	Global Strategic Group Limited:O	1,588	1,429		0.00	2007-06-26
490	0245	China Vered Financial Holding Corporation Limited:O	77,000	13,629		0.00	2007-08-01
491	3938	Samling Global Limited:O	44,000	47,520		0.00	2007-12-03
492	0093	Zero Fintech Group Limited (BM):O	20,000	23,000		0.00	2007-06-26
493	0302	OCBC Bank (Hong Kong) Limited:O	3,000	331,200		0.00	2007-08-21
494	0296	Emperor Entertainment Hotel Limited:O	10,400	17,992		0.00	2007-08-03
495	0604	SHENZHEN INVESTMENT LIMITED:O	32,000	96,640		0.00	2007-10-10
496	0901	Goldstone Investment Group Limited:O	4,000	932		0.00	2008-03-12
497	0596	Inspur Digital Enterprise Technology Limited:O	30,000	38,100		0.00	2008-01-29
498	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	28,000		0.00	2007-09-17
499	0851	Sheng Yuan Holdings Limited:O	1,400	574		0.00	2007-06-26
500	1097	i-CABLE Communications Limited:O	19,415	21,939		0.00	2007-07-30
501	0094	Greenheart Group Limited:O	3,000	3,000		0.00	2007-07-11
502	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	37,520		0.00	2007-12-19
503	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	21,900		0.00	2007-12-12
504	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,000	127,200		0.00	2007-12-03
505	0952	Quam Plus International Financial Limited:O	5,997	5,397		0.00	2008-02-12
506	0182	Concord New Energy Group Limited:O	40,155	18,471		0.00	2007-09-17
507	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	11,300		0.00	2007-07-09
508	0751	Skyworth Group Limited:O	20,000	13,800		0.00	2007-07-03
509	0106	Landsea Green Management Limited:O	10,400	3,848		0.00	2007-06-26
510	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	509,520		0.00	2008-03-18
511	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	575,360		0.00	2008-03-25
512	0303	VTECH HOLDINGS LIMITED:O	2,000	69,500		0.00	2007-10-22
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	78,000		0.00	2007-11-02
514	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	2,480		0.00	2007-06-26
515	0998	China CITIC Bank Corporation Limited:H	95,000	358,150		0.00	2008-01-16
516	0226	LIPPO LIMITED (HK):O	3,300	16,599		0.00	2007-06-26
517	0258	TOMSON GROUP LIMITED:O	10,000	19,500		0.00	2007-06-26
518	0198	SMI Holdings Group Limited:O	2,362	839	*	0.00	2007-06-26
519	0547	Digital Domain Holdings Limited:O	10,800	1,296		0.00	2007-12-21
520	0546	Fufeng Group Limited:O	12,000	6,480		0.00	2007-10-18
521	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	3,030	*	0.00	2007-06-26
522	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	177,000		0.00	2007-08-16
523	0161	AVIC International Holdings Limited:H	2,000	9,700		0.00	2008-02-20
524	0672	Zhong An Group Limited:O	14,000	46,060		0.00	2008-03-19
525	1111	Chong Hing Bank Limited:O	3,000	51,420		0.00	2007-11-07
526	0233	Mingyuan Medicare Development Company Limited:O	20,000	22,400		0.00	2007-10-02
527	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,000	155,750		0.00	2007-10-30
528	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2007-10-05
529	0992	LENOVO GROUP LIMITED:O	60,000	291,000		0.00	2008-03-12
530	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	201,780		0.00	2008-03-20
531	0597	China Resources Microelectronics Limited:O	18,000	5,580		0.00	2008-03-06
532	1686	SUNEVISION HOLDINGS LTD.:O	13,036	12,384		0.00	2007-06-26
533	0583	Great Wall Pan Asia Holdings Limited:O	10,000	27,400	*	0.00	2008-02-11
534	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	265,200		0.00	2007-12-13
535	0694	Beijing Capital International Airport Company Limited:H	10,000	70,000		0.00	2008-03-18
536	1137	Hong Kong Technology Venture Company Limited:O	4,000	6,720		0.00	2007-10-16
537	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,500	112,515		0.00	2007-11-19
538	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	3,950		0.00	2007-07-30
539	0282	NEXT DIGITAL LIMITED:O	14,800	45,140		0.00	2007-06-26
540	0371	Beijing Enterprises Water Group Limited:O	500	685		0.00	2007-06-26
541	0479	CIL HOLDINGS LIMITED:O	37,000	925	*	0.00	2007-06-26
542	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	3,240		0.00	2007-07-06
543	0825	New World Department Store China Limited:O	10,000	84,400		0.00	2008-01-10
544	0915	Daohe Global Group Limited:O	4,000	1,620		0.00	2007-06-26
545	0474	Aceso Life Science Group Limited:O	2,390	1,195		0.00	2007-06-26
546	0291	China Resources Beer (Holdings) Company Limited:O	14,000	329,700		0.00	2007-08-30
547	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,396	13,447		0.00	2007-10-12
548	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	82,000	8,282		0.00	2007-12-14
549	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	27,900		0.00	2008-01-14
550	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	6,080		0.00	2007-07-25
551	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,400	32,760		0.00	2007-10-10
552	2880	Liaoning Port Co., Ltd.:H	6,000	25,020		0.00	2007-12-17
553	0806	Value Partners Group Limited:O	9,000	42,120		0.00	2007-12-27
554	0235	CSC Holdings Limited (HK):O	11,250	5,738		0.00	2008-01-23
555	0241	Alibaba Health Information Technology Limited:O	20,000	9,800		0.00	2007-06-27
556	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,760		0.00	2008-01-23
557	0548	Shenzhen Expressway Corporation Limited:H	4,000	23,960		0.00	2007-06-26
558	1073	Da Yu Financial Holdings Limited:O	2,600	2,678		0.00	2007-06-26
559	0959	Century Entertainment International Holdings Limited:O	140,000	9,800		0.00	2007-12-20
560	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	88,000	590,480		0.00	2008-03-18
561	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331	905		0.00	2007-06-26
562	0083	SINO LAND COMPANY LIMITED:O	25,000	433,500		0.00	2007-10-31
563	0563	Shanghai Industrial Urban Development Group Limited:O	10,000	51,000	*	0.00	2007-11-13
564	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,000		0.00	2007-06-26
565	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	735		0.00	2007-12-14
566	0286	Aidigong Maternal & Child Health Limited (BM):O	10,055	5,932	*	0.00	2007-10-30
567	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7,361	8,318		0.00	2007-08-07
568	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	19,500	86,580		0.00	2008-02-27
569	0571	ESUN HOLDINGS LIMITED:O	4,000	8,000		0.00	2007-06-26
570	0758	Macrolink Capital Holdings Limited:O	2,000	360		0.00	2007-06-26
571	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,885		0.00	2007-06-26
572	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,000	4,440		0.00	2007-08-08
573	0817	China Jinmao Holdings Group Limited:O	22,000	66,000		0.00	2008-02-29
574	3818	China Dongxiang (Group) Co., Ltd.:O	25,000	82,000		0.00	2008-02-29
575	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	14,860		0.00	2007-07-25
576	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,552	27,949		0.00	2008-01-21
577	0196	Honghua Group Limited:O	14,000	35,420		0.00	2008-03-11
578	1382	Pacific Textiles Holdings Limited:O	6,000	8,940		0.00	2007-07-16
579	8006	Sino Splendid Holdings Limited:O	18,000	4,950		0.00	2007-12-06
580	0577	South Shore Holdings Limited:O	2,400	3,000		0.00	2007-06-26
581	0888	Bison Finance Group Limited:O	4,000	2,920		0.00	2007-06-26
582	0428	Cocoon Holdings Limited:O	150	750		0.00	2007-09-28
583	0189	DONGYUE GROUP LIMITED:O	8,000	11,360		0.00	2008-01-03
584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,333	26,083		0.00	2007-07-12
585	3838	China Starch Holdings Limited:O	2,000	6,420		0.00	2008-01-10
586	3889	Global Corn Group Limited:O	4,000	4,560		0.00	2007-11-13
587	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	333	433		0.00	2008-02-28
588	3888	Kingsoft Corporation Limited:O	4,000	7,440		0.00	2007-10-16
589	0119	Poly Property Group Co., Limited:O	6,000	28,200		0.00	2007-09-06
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,198	88,702		0.00	2007-08-29
591	3313	Meadville Holdings (BVI) Limited:O	7,000	12,530		0.00	2007-06-26
592	1393	Hidili Industry International Development Limited:O	7,000	57,400		0.00	2008-02-01
593	3823	Tech Pro Technology Development Limited:O	2,000	720		0.00	2007-09-06
594	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,014	43,502		0.00	2007-10-17
595	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	34,000		0.00	2008-01-21
596	1813	KWG Group Holdings Limited:O	8,500	45,390		0.00	2007-12-12
597	0103	Shougang Century Holdings Limited:O	6,000	4,080		0.00	2007-08-17
598	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	69,960		0.00	2007-08-09
599	0648	SoftMedx Healthcare Limited:O	34,000	2,958		0.00	2007-11-13
600	1889	Sanai Health Industry Group Company Limited:O	5,000	5,750		0.00	2007-06-26
601	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,609	389,159		0.00	2008-01-25
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	324,000		0.00	2008-03-07
603	1833	Intime Retail (Group) Company Limited:O	5,000	27,100		0.00	2007-09-13
604	0112	Lerthai Group Limited:O	937	1,171		0.00	2007-08-16
605	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,560		0.00	2007-07-11
606	0522	ASMPT Limited:O	1,000	52,600		0.00	2007-10-31
607	0680	Nan Hai Corporation Limited:O	170,902	12,476		0.00	2007-12-13
608	2088	Xiwang Property Holdings Company Limited:O	2,000	4,940		0.00	2007-06-26
609	0147	International Business Settlement Holdings Limited:O	800	2,512		0.00	2007-10-22
610	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,080	5,141		0.00	2007-12-06
611	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	1,036		0.00	2007-06-26
612	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	11,143	123,464		0.00	2007-06-26
613	0250	SINO-I TECHNOLOGY LIMITED:O	45,000	3,735		0.00	2007-11-21
614	0467	United Energy Group Limited:O	26,150	25,627		0.00	2007-06-26
615	2727	Shanghai Electric Group Company Limited:H	6,000	25,800		0.00	2008-01-02
616	0819	Tianneng Power International Limited:O	2,000	2,600		0.00	2007-09-06
617	0573	Tao Heung Holdings Limited:O	2,000	4,800		0.00	2007-07-12
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,055	2,595		0.00	2007-06-26
619	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,560		0.00	2007-06-26
620	0718	Tai United Holdings Limited:O	800	240		0.00	2007-12-11
621	0124	Guangdong Land Holdings Limited:O	3,000	4,980		0.00	2008-02-01
622	0109	Good Resources Holdings Limited:O	11,106	1,533		0.00	2007-10-29
623	0263	GT GROUP HOLDINGS LIMITED:O	4,800	1,584		0.00	2007-12-04
624	2008	Phoenix Media Investment (Holdings) Limited:O	8,000	8,480		0.00	2007-06-27
625	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	21,280		0.00	2008-03-04
626	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,450		0.00	2007-06-26
627	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	43,600		0.00	2008-03-17
628	0945	MANULIFE FINANCIAL CORPORATION:O	2,268	648,648		0.00	2008-03-18
629	0500	Frontier Services Group Limited:O	1,601	1,201		0.00	2008-03-17
630	0043	C.P. POKPHAND CO. LTD.:O	4,000	1,840		0.00	2007-11-02
631	0203	DENWAY MOTORS LIMITED:O	10,000	33,100		0.00	2008-03-19
632	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,460	317		0.00	2007-07-06
633	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
634	1882	Haitian International Holdings Limited:O	2,000	8,100		0.00	2007-07-03
635	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	7,680		0.00	2007-12-21
636	0221	Easy One Financial Group Limited:O	8,000	2,760		0.00	2008-01-23
637	1688	Alibaba.com Limited:O	5,000	76,000		0.00	2008-03-25
638	3918	NagaCorp Ltd.:O	2,000	3,540		0.00	2007-09-18
639	0159	Brockman Mining Limited:O	800	584		0.00	2007-09-17
640	1185	China Energine International (Holdings) Limited:O	3,008	2,106		0.00	2008-03-04
641	2007	Country Garden Holdings Company Limited:O	13,000	84,500		0.00	2008-02-25
642	1899	Xingda International Holdings Limited:O	1,000	1,240		0.00	2007-12-28
643	0506	China Foods Limited:O	2,000	7,520		0.00	2007-11-01
644	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	12,020	*	0.00	2007-10-18
645	1868	Neo-Neon Holdings Limited:O	500	2,450		0.00	2008-01-21
646	0240	BUILD KING HOLDINGS LIMITED:O	500	114		0.00	2007-09-17
647	1838	China Properties Group Limited:O	1,000	3,230		0.00	2007-06-26
648	1031	Kingston Financial Group Limited:O	3,330	966		0.00	2007-06-26
649	0835	Asia Coal Limited:O	400	76		0.00	2007-07-23
650	2356	DAH SING BANKING GROUP LIMITED:O	400	5,016		0.00	2007-06-26
651	0283	Goldin Properties Holdings Limited:O	500	3,500		0.00	2007-06-26
652	0298	Chuang's China Investments Limited:O	600	366		0.00	2007-07-30
653	1188	Hybrid Kinetic Group Limited:O	2,000	362		0.00	2007-12-14
654	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,000	294		0.00	2008-01-23
655	0253	SHUN HO HOLDINGS LIMITED:O	100	118		0.00	2007-06-26
656	0575	Regent Pacific Group Limited:O	1,000	740		0.00	2007-11-22
657	0285	BYD Electronic (International) Company Limited:O	500	4,830		0.00	2007-12-20
658	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	1,000		0.00	2007-06-26
659	8079	Wisdomcome Group Holdings Limited:O	113	6		0.00	2007-12-14
660	0231	Ping An Securities Group (Holdings) Limited:O	504	58		0.00	2007-11-20
661	0160	Hon Kwok Land Investment Company, Limited:O	60	146		0.00	2007-06-26
662	0272	SHUI ON LAND LIMITED:O	500	3,585		0.00	2008-01-10
663	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	350		0.00	2007-06-26
664	2888	STANDARD CHARTERED PLC:O	52	13,707		0.00	2008-02-18
665	1125	LAI FUNG HOLDINGS LIMITED:O	200	51		0.00	2008-03-03
666	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27	6		0.00	2008-02-12
667	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	5	0		0.00	2008-02-12

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