WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2008-03-28

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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	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	664,000	2,815,360		1.66	2007-07-26
2	2086	Leadway Technology Investment Group Limited:O	3,416,000	1,127,280		1.21	2008-02-04
3	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,232,000	6,237,760		1.20	2008-02-19
4	0271	Asiasec Properties Limited:O	13,647,000	8,051,730		1.20	2008-03-20
5	0371	Beijing Enterprises Water Group Limited:O	812,000	1,120,560		0.97	2008-02-25
6	8172	Lajin Entertainment Network Group Limited:O	10,110,000	374,070	*	0.81	2008-03-26
7	0106	Landsea Green Management Limited:O	10,027,400	3,710,138		0.81	2007-11-19
8	8131	ABC MULTIACTIVE LIMITED:O	1,274,000	343,980		0.79	2008-03-18
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,206,763	619,605		0.61	2008-03-26
10	8048	Yu Tak International Holdings Limited:O	5,550,000	538,350		0.56	2008-03-28
11	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	1,327,116		0.55	2007-11-15
12	1226	China Investment and Finance Group Limited (KY):O	300,000	165,000		0.42	2008-03-07
13	0766	Sino Prosper (Group) Holdings Limited:O	4,360,000	566,800		0.34	2008-03-20
14	8130	Dadi International Group Limited:O	3,500,000	406,000		0.33	2008-03-13
15	0128	ENM Holdings Limited (HK):O	4,120,000	1,050,600		0.25	2008-03-17
16	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	400,000	99,600		0.23	2008-03-17
17	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,228,000	165,780		0.20	2008-03-27
18	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	641,623		0.17	2008-02-26
19	0701	CNT GROUP LIMITED:O	2,653,401	604,975		0.17	2007-10-02
20	8213	StarGlory Holdings Company Limited:O	1,240,000	99,200		0.17	2008-03-07
21	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	780,640		0.15	2007-06-26
22	8158	China Regenerative Medicine International Limited:O	2,780,000	647,740		0.15	2008-01-31
23	8028	Timeless Resources Holdings Limited:O	1,500,000	157,500		0.13	2008-03-11
24	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-03-17
25	2386	Zensun Enterprises Limited:Wrnt	127,000	15,240		0.12	2007-06-26
26	0399	Starcoin Group Limited:O	2,460,000	167,280	*	0.11	2007-06-26
27	8051	CircuTech International Holdings Limited:O	200,000	38,000		0.11	2008-02-25
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,050,000	99,750		0.11	2008-03-17
29	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,000	72,000		0.11	2007-10-02
30	8075	Media Asia Group Holdings Limited:O	2,050,000	143,500		0.11	2008-02-29
31	0397	Minerva Group Holding Limited:O	4,644,450	529,467		0.10	2008-03-07
32	1176	Zhuguang Holdings Group Company Limited:O	1,650,000	478,500		0.10	2008-03-26
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,704	142,884		0.10	2008-01-04
34	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,300,000	126,100		0.10	2008-03-20
35	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	1,044,857		0.09	2007-08-06
36	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	824,000		0.09	2007-08-30
37	0905	Walnut Capital Limited:O	220,000	55,000		0.09	2007-12-07
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	407,385		0.08	2007-12-10
39	1122	QINGLING MOTORS CO. LTD:H	1,010,000	1,262,500		0.08	2007-10-11
40	0720	AUTO ITALIA HOLDINGS LIMITED:O	185,553	146,587		0.07	2007-10-02
41	8063	Global Mastermind Holdings Limited:O	4,150,000	149,400		0.07	2008-03-12
42	8228	National Arts Group Holdings Limited:O	420,000	75,600		0.07	2008-03-28
43	0185	Zensun Enterprises Limited:O	1,120,000	179,200		0.06	2008-03-04
44	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,236,000	472,456		0.06	2008-01-23
45	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	280,000	131,600		0.06	2008-03-28
46	0703	Future Bright Holdings Limited:O	252,000	85,680		0.05	2008-03-28
47	0143	Guoan International Limited:O	2,812,000	182,780		0.05	2008-03-20
48	8120	China Demeter Financial Investments Limited:O	700,000	82,600		0.05	2008-03-28
49	2312	China Financial Leasing Group Limited:O	850,000	171,700		0.05	2008-01-31
50	8100	Famous Tech International Holdings Limited:O	400,655	66,108		0.05	2008-03-19
51	1124	COASTAL GREENLAND LIMITED:O	1,314,000	1,497,960		0.05	2008-03-27
52	0727	Crown International Corporation Limited:O	710,000	568,000		0.05	2008-01-10
53	1041	Lamtex Holdings Limited:O	4,040,000	323,200		0.04	2008-03-26
54	1159	Smart Digital Technology Group Limited:O	260,000	93,600		0.04	2007-10-15
55	0075	Y. T. REALTY GROUP LIMITED:O	304,000	480,320		0.04	2007-06-26
56	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	45,384		0.04	2007-08-17
57	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	207,000		0.04	2007-08-31
58	0986	Dufu Liquor Group Limited:O	150,000	30,000		0.04	2007-06-26
59	0353	Energy International Investments Holdings Limited:O	520,000	125,320		0.04	2008-02-29
60	0382	Welling Holding Limited:O	1,641,000	672,810		0.03	2007-12-27
61	8111	China Technology Industry Group Limited:O	155,000	44,950		0.03	2008-03-28
62	0365	Sino ICT Holdings Limited:O	176,000	40,128		0.03	2007-06-26
63	0612	Carmen Century Investment Limited (KY):O	262,000	34,584		0.03	2007-09-27
64	0621	Taung Gold International Limited:O	16,800	33,600		0.03	2007-06-26
65	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,200		0.03	2008-03-27
66	0307	Up Energy Development Group Limited:O	163,880	26,221		0.03	2007-11-27
67	0080	Clear Water Bay Land Company Limited:O	110,000	1,652,200		0.03	2008-03-10
68	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	243,600		0.03	2007-06-26
69	0091	Golden Century International Holdings Group Limited:O	510,000	69,870		0.03	2008-03-06
70	1686	SUNEVISION HOLDINGS LTD.:O	518,235	497,506		0.03	2007-11-16
71	0070	Rich Goldman Holdings Limited:O	610,000	149,450		0.03	2007-11-08
72	0235	CSC Holdings Limited (HK):O	500,000	290,000		0.02	2008-01-23
73	0279	Arta TechFin Corporation Limited:O	1,991,200	73,674		0.02	2008-03-20
74	0588	Beijing North Star Company Limited:H	170,000	547,400		0.02	2008-02-04
75	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	230,035		0.02	2007-06-26
76	0263	GT GROUP HOLDINGS LIMITED:O	692,800	235,552		0.02	2008-03-28
77	8123	Sinofortune Financial Holdings Limited:O	594,000	291,060		0.02	2007-11-20
78	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2007-06-26
79	0225	Pokfulam Development Company Limited:O	24,000	145,920		0.02	2007-08-09
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	77,248		0.02	2007-11-02
81	2866	COSCO SHIPPING Development Co., Ltd.:H	731,500	2,179,870		0.02	2008-03-17
82	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	640,530		0.02	2007-07-17
83	0495	PALADIN LIMITED (BM):O	100,000	27,500		0.02	2007-07-09
84	0989	China Changbaishan International Holdings Limited:O	440,000	160,600		0.02	2008-02-29
85	0433	North Mining Shares Company Limited:O	1,045,000	57,475		0.02	2008-03-14
86	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	32,400		0.02	2008-01-23
87	0616	EMINENCE ENTERPRISE LIMITED:O	1,070,000	35,310		0.02	2008-02-29
88	1031	Kingston Financial Group Limited:O	1,250,125	356,286		0.02	2007-07-26
89	8026	China Brilliant Global Limited:O	100,000	42,000		0.02	2008-03-07
90	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2007-06-26
91	0156	LIPPO CHINA RESOURCES LIMITED:O	1,512,000	269,136		0.02	2007-08-29
92	0109	Good Resources Holdings Limited:O	1,028,277	139,846		0.02	2007-09-13
93	0102	Summit Ascent Holdings Limited:O	36,000	48,240		0.02	2007-08-06
94	0253	SHUN HO HOLDINGS LIMITED:O	48,300	61,341		0.02	2007-06-26
95	0655	HONGKONG CHINESE LIMITED:O	207,931	257,834		0.02	2007-08-20
96	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	108,000	75,600		0.02	2007-11-30
97	1033	Sinopec Oilfield Service Corporation:H	212,000	354,040		0.02	2008-03-25
98	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	456,520		0.01	2008-02-28
99	0499	Qingdao Holdings International Limited:O	510,000	29,580		0.01	2007-09-14
100	0632	CHK Oil Limited (BM):O	55,000	48,400		0.01	2007-10-02
101	3303	Jutal Offshore Oil Services Limited:O	70,000	98,000		0.01	2007-07-26
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,516,999	230,584		0.01	2008-03-10
103	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	229,040		0.01	2007-12-12
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,080	291,618		0.01	2007-12-11
105	1223	SYMPHONY HOLDINGS LIMITED (BM):O	230,000	138,000		0.01	2007-12-07
106	0472	New Silkroad Culturaltainment Limited:O	159,375	151,406		0.01	2008-02-19
107	0455	Tianda Pharmaceuticals Limited:O	120,000	82,800		0.01	2008-03-17
108	0121	C.P. Lotus Corporation:O	750,000	123,750		0.01	2008-03-25
109	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
110	0764	Eternity Investment Limited:O	240,000	25,200		0.01	2008-01-21
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	110,600		0.01	2008-02-11
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	297,077		0.01	2007-10-16
113	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	63,450		0.01	2007-06-26
114	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	53,120		0.01	2008-01-23
115	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	259,200		0.01	2008-03-14
117	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,000	240,480		0.01	2007-06-26
118	0076	Elate Holdings Limited:O	1,244,225	124,423		0.01	2007-09-05
119	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	1,051,489		0.01	2007-12-31
120	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,000	838,750		0.01	2008-03-13
121	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	18,616		0.01	2007-06-26
122	1222	WANG ON GROUP LIMITED:O	662,400	67,565		0.01	2007-12-10
123	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	21,600		0.01	2007-06-26
124	0199	ITC Properties Group Limited:O	320,000	74,880		0.01	2007-11-15
125	0288	Cosway Corporation Limited:O	60,000	15,000		0.01	2007-06-26
126	0617	PALIBURG HOLDINGS LIMITED:O	1,027,250	224,968		0.01	2008-03-27
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	22,330		0.01	2007-12-21
128	0446	China Infrastructure Investment Limited:Wrnt	24,000	3,600		0.01	2007-06-26
129	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	81,715		0.01	2007-07-17
130	0600	China Infrastructure Investment Limited:O	390,000	159,900		0.01	2007-09-03
131	0298	Chuang's China Investments Limited:O	145,000	87,000		0.01	2008-03-20
132	8089	Chinese Strategic Holdings Limited:O	46,000	84,640		0.01	2008-03-25
133	0222	MIN XIN HOLDINGS LIMITED:O	42,000	126,000		0.01	2008-01-23
134	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	130,000		0.01	2007-06-26
135	0850	Long Well International Holdings Limited:O	100,000	51,000		0.01	2008-03-10
136	8046	Heng Xin China Holdings Limited:O	48,000	30,720		0.01	2008-03-26
137	1180	Paradise Entertainment Limited (BM):O	300,000	29,400		0.01	2007-08-06
138	0681	Chinese People Holdings Company Limited:O	334,000	90,180		0.01	2007-12-06
139	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	109,200	*	0.01	2007-10-26
140	2389	Beijing Health (Holdings) Limited (KY):O	40,000	18,800		0.01	2007-06-26
141	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	57,850		0.01	2007-06-26
142	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	118,000		0.01	2007-06-26
143	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	1,032,900		0.01	2007-06-26
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
145	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,010,400	77,801		0.01	2008-01-25
146	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
147	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	52,000		0.01	2008-01-23
148	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	50,960		0.01	2008-03-20
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,500	10,801,600		0.01	2008-03-28
150	0613	Planetree International Development Limited:O	680,000	102,000		0.01	2008-02-19
151	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	66,000	151,800		0.01	2008-03-27
152	0428	Cocoon Holdings Limited:O	2,800	14,532		0.01	2007-06-26
153	0245	China Vered Financial Holding Corporation Limited:O	525,000	91,350		0.01	2008-02-26
154	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,000	30,360		0.01	2007-10-17
155	0110	China Fortune Holdings Limited:O	26,000	14,560		0.01	2007-12-14
156	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,700	17,723		0.01	2007-07-23
157	3886	Town Health International Medical Group Limited:O	1,140,000	171,000		0.01	2007-08-09
158	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	87,920	*	0.01	2007-07-31
159	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	31,200		0.01	2007-06-26
160	1037	Maxnerva Technology Services Limited:O	20,000	10,000		0.01	2007-08-01
161	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,600		0.01	2007-11-08
162	0269	China Resources and Transportation Group Limited:O	659,100	82,388		0.01	2007-11-22
163	3322	Win Hanverky Holdings Limited:O	82,000	101,680		0.01	2008-01-25
164	0547	Digital Domain Holdings Limited:O	94,600	11,163		0.01	2007-12-21
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
166	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	12,500		0.01	2007-06-26
167	2326	New Provenance Everlasting Holdings Limited:O	300,000	114,000		0.01	2008-02-04
168	0990	Deep Source Holdings Limited:O	53,500	14,980		0.01	2008-01-21
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,200		0.01	2007-11-15
170	0603	China Oil And Gas Group Limited:O	224,400	132,396		0.01	2008-03-04
171	1142	E&P Global Holdings Limited:O	120,000	23,040		0.01	2007-10-22
172	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	607,010	285,295		0.01	2008-03-11
173	0717	Emperor Capital Group Limited:O	42,000	36,540		0.01	2008-02-11
174	0260	AVIC Joy Holdings (HK) Limited:O	100,450	20,793		0.01	2008-01-03
175	0364	Blockchain Group Company Limited:O	70,400	25,344		0.01	2008-03-27
176	0061	Green Leader Holdings Group Limited:O	60,000	12,180	*	0.01	2007-08-16
177	0333	Top Form International Limited:O	60,000	34,200		0.01	2007-10-15
178	0261	GBA Holdings Limited:O	3,623,400	65,221		0.01	2008-03-11
179	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	75,042		0.01	2007-10-22
180	0370	Hong Kong Robotics Group Holding Limited:O	340,000	44,200		0.01	2008-03-10
181	0729	FDG Electric Vehicles Limited:O	100,050	12,406		0.01	2007-06-26
182	0988	Silk Road Logistics Holdings Limited:O	19,712	36,861	*	0.01	2008-03-20
183	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	30,740		0.01	2007-08-13
184	0404	Hsin Chong Group Holdings Limited:O	36,000	52,560		0.01	2007-11-14
185	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,398,250		0.01	2007-10-23
186	0730	Capital Industrial Financial Services Group Limited:O	60,000	39,000		0.01	2007-11-14
187	1053	Chongqing Iron & Steel Company Limited:H	28,000	73,640		0.01	2007-11-01
188	3378	Xiamen International Port Co., Ltd:H	50,000	115,000		0.01	2007-11-02
189	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	51,600		0.00	2008-01-21
190	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	41,600		0.00	2007-08-06
191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	26,160		0.00	2007-09-20
192	0340	Tongguan Gold Group Limited:O	290,000	275,500		0.00	2008-02-26
193	0169	Wanda Hotel Development Company Limited:O	30,000	11,700		0.00	2007-06-26
194	0544	DAIDO GROUP LIMITED:O	200,000	8,800		0.00	2008-02-21
195	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
196	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	29,600		0.00	2007-12-20
197	1102	Enviro Energy International Holdings Limited:O	108,000	32,940		0.00	2008-03-11
198	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	8,160		0.00	2007-10-31
199	0226	LIPPO LIMITED (HK):O	20,000	119,000		0.00	2007-09-27
200	0509	Century Sunshine Group Holdings Limited:O	100,000	34,000		0.00	2008-02-12
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	115,560		0.00	2007-09-21
202	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,000	17,630		0.00	2007-11-14
203	1185	China Energine International (Holdings) Limited:O	162,120	110,242		0.00	2008-01-29
204	0476	Ev Dynamics (Holdings) Limited:O	55,700	52,915		0.00	2007-10-02
205	1893	China National Materials Company Limited:H	50,000	295,500		0.00	2008-03-25
206	0030	YNBY International Limited:O	20,000	10,400		0.00	2007-06-26
207	0099	Wong's International Holdings Limited:O	20,000	13,800		0.00	2007-06-26
208	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	496,100		0.00	2008-03-27
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	146,000	1,090,620		0.00	2008-03-27
210	0112	Lerthai Group Limited:O	14,100	17,625		0.00	2007-12-21
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	19,100		0.00	2007-09-24
212	0862	Vision Values Holdings Limited:O	4,000	16,800		0.00	2007-07-09
213	0959	Century Entertainment International Holdings Limited:O	1,080,000	79,920		0.00	2008-03-05
214	0205	SEEC MEDIA GROUP LIMITED:O	70,000	22,050		0.00	2007-06-26
215	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	46,200		0.00	2007-10-03
217	0985	CST Holding (HK) Limited (KY):O	505,000	64,135		0.00	2008-02-18
218	0181	FUJIAN HOLDINGS LIMITED:O	20,000	9,200		0.00	2007-10-17
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	26,700		0.00	2008-02-18
220	1191	China Gem Holdings Limited:O	58,000	11,890		0.00	2007-11-23
221	0710	BOE Varitronix Limited:O	12,000	52,200		0.00	2007-09-18
222	1217	China Innovation Investment Limited:O	160,000	20,640		0.00	2008-01-17
223	0910	China Sandi Holdings Limited:O	204,000	173,400		0.00	2008-03-20
224	0383	Tian An Medicare Limited (BM):O	10,000	36,700		0.00	2007-11-05
225	2398	Good Friend International Holdings Inc.:O	12,000	59,760		0.00	2007-06-26
226	1215	Kai Yuan Holdings Limited:O	200,000	32,800		0.00	2008-01-30
227	1118	GOLIK HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-09-13
228	0689	EPI (Holdings) Limited:O	141,900	43,280		0.00	2008-03-13
229	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	11,200		0.00	2007-06-26
230	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	38,100		0.00	2007-07-03
231	0230	Minmetals Land Limited:O	25,653	38,223		0.00	2007-09-25
232	1172	Magnus Concordia Group Limited:O	20,000	8,000		0.00	2007-06-26
233	2878	Solomon Systech (International) Limited:O	80,000	36,000		0.00	2007-11-28
234	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,400		0.00	2007-06-26
235	0240	BUILD KING HOLDINGS LIMITED:O	26,100	5,742		0.00	2007-11-09
236	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	10,000	53,200		0.00	2008-03-17
237	0707	Asia Television Holdings Limited:O	30,000	14,700		0.00	2007-10-15
238	0202	EverChina Int'l Holdings Company Limited:O	532,500	39,938		0.00	2008-02-28
239	0273	MASON GROUP HOLDINGS LIMITED:O	100,718	13,395		0.00	2008-01-29
240	0530	Goldin Financial Holdings Limited:O	18,400	3,036		0.00	2007-11-06
241	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	374		0.00	2008-01-03
242	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,400	12,816		0.00	2008-01-09
243	0915	Daohe Global Group Limited:O	20,000	8,000		0.00	2007-06-26
244	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	17,640		0.00	2008-03-13
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	192,440		0.00	2007-12-20
246	0275	Master Glory Group Limited:O	145,860	17,795		0.00	2008-01-04
247	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	31,360		0.00	2008-02-14
248	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	10,254		0.00	2007-10-12
249	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	96,807		0.00	2007-06-26
250	8041	IntelliMark AI International Limited:O	20,000	1,720	*	0.00	2007-06-26
251	0167	IDT INTERNATIONAL LIMITED:O	69,200	19,376		0.00	2008-01-07
252	8006	Sino Splendid Holdings Limited:O	120,000	33,600		0.00	2007-10-29
253	0190	HKC (HOLDINGS) LIMITED:O	221,668	328,069		0.00	2008-03-28
254	0390	CHINA RAILWAY GROUP LIMITED:H	112,000	860,160		0.00	2008-03-25
255	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	6,050		0.00	2007-06-26
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	184,360		0.00	2008-02-27
257	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,100		0.00	2007-06-26
258	0064	GET NICE HOLDINGS LIMITED:O	80,000	46,400		0.00	2008-03-20
259	0286	Aidigong Maternal & Child Health Limited (BM):O	50,250	29,648	*	0.00	2007-11-14
260	0419	Hony Media Group:O	400,000	53,600		0.00	2008-03-11
261	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	54,900		0.00	2007-11-14
262	0082	Crazy Sports Group Limited:O	40,000	25,600		0.00	2008-02-15
263	0755	DevGreat Group Limited:O	170,000	40,800		0.00	2008-01-23
264	0645	Ares Asia Limited:O	8,100	6,480		0.00	2007-06-26
265	1051	G-Resources Group Limited:O	87,354	14,326		0.00	2007-10-18
266	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,000	353,800		0.00	2008-02-19
267	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,100		0.00	2007-06-26
268	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-10-10
269	0667	HannStar Board International Holdings Limited:O	30,000	37,500		0.00	2007-06-26
270	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	9,184		0.00	2007-06-26
271	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	9,000		0.00	2007-10-23
272	0475	Central Development Holdings Limited:O	6,000	7,140		0.00	2007-06-26
273	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,500		0.00	2007-09-28
274	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
275	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	512,040		0.00	2008-03-27
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	99,730		0.00	2008-01-08
277	0931	China HK Power Smart Energy Group Limited:O	50,000	17,750		0.00	2008-02-20
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-11-15
279	3938	Samling Global Limited:O	90,000	99,900		0.00	2008-03-05
280	0735	China Power Clean Energy Development Company Limited:O	120,000	75,600		0.00	2008-03-11
281	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,400		0.00	2007-07-23
282	0362	China Zenith Chemical Group Limited:O	75,000	24,000		0.00	2007-06-26
283	0119	Poly Property Group Co., Limited:O	34,000	168,300		0.00	2007-10-11
284	1130	China Environmental Resources Group Limited:O	40,000	3,360		0.00	2007-06-26
285	1073	Da Yu Financial Holdings Limited:O	10,000	10,400		0.00	2008-03-05
286	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2007-06-26
287	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	18,760		0.00	2007-11-22
288	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	98,240		0.00	2008-03-14
289	2357	AviChina Industry & Technology Company Limited:H	32,000	54,400		0.00	2008-03-25
290	0763	ZTE CORPORATION:H	3,000	113,100		0.00	2008-03-17
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	19,630		0.00	2007-10-17
292	8011	Polyard Petroleum International Group Limited:O	100,000	11,900		0.00	2007-12-19
293	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,100		0.00	2007-09-05
294	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
295	0650	Productive Technologies Company Limited (BM):O	2,500	3,625		0.00	2007-06-26
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	102,000	319,260		0.00	2008-01-28
297	0812	Southwest Securities International Securities Limited:O	10,000	5,000		0.00	2007-08-24
298	1133	Harbin Electric Company Limited:H	12,000	172,320		0.00	2008-03-03
299	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	12,900		0.00	2008-02-25
300	0497	CSI Properties Limited (BM):O	87,500	22,750		0.00	2008-03-04
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,363	54,399		0.00	2008-01-23
302	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,200		0.00	2007-06-26
303	8061	ACROSSASIA LIMITED:O	88,000	22,880	*	0.00	2008-02-20
304	0761	Bel Global Resources Holdings Limited:O	10,000	15,400		0.00	2008-01-07
305	0274	Renaissance Asia Silk Road Group Limited:O	20,000	24,400		0.00	2007-12-03
306	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	21,200		0.00	2007-06-26
307	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	22,000		0.00	2008-01-16
308	3828	Ming Fai International Holdings Limited:O	10,000	16,000		0.00	2007-12-11
309	0436	New Universe Environmental Group Limited:O	30,000	5,400		0.00	2008-02-15
310	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	230,000		0.00	2007-08-30
311	3337	Anton Oilfield Services Group:O	34,000	47,260		0.00	2008-03-28
312	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	30,880		0.00	2007-07-17
313	0585	Imagi International Holdings Limited:O	26,000	39,780		0.00	2007-06-26
314	1083	Towngas Smart Energy Company Limited:O	31,000	95,170		0.00	2007-12-18
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	117,000	3,270,150		0.00	2008-03-27
316	0987	China Renewable Energy Investment Limited:O	12,000	15,840		0.00	2008-03-11
317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,521	36,625		0.00	2008-01-23
318	1182	Success Dragon International Holdings Limited:O	60,550	23,917		0.00	2007-09-28
319	0008	PCCW LIMITED:O	104,348	514,436		0.00	2008-03-18
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	107,800		0.00	2007-10-26
321	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	114,000	1,664,400		0.00	2008-03-28
322	8117	China Primary Energy Holdings Limited:O	110,000	18,480		0.00	2007-09-20
323	0726	DIT Group Limited:O	5,000	4,400		0.00	2007-10-18
324	0448	Branded Lifestyle Holdings Limited:O	14,273	8,421		0.00	2007-06-26
325	0753	Air China Limited:H	64,000	410,240		0.00	2008-03-27
326	0299	Glory Sun Land Group Limited:O	16,000	24,800		0.00	2007-10-18
327	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
328	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
329	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	21,200		0.00	2008-02-25
330	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	15,000		0.00	2007-06-26
331	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	44,800		0.00	2008-03-11
332	1888	Kingboard Laminates Holdings Limited:O	41,500	180,940		0.00	2008-02-14
333	0606	China Agri-Industries Holdings Limited:O	49,000	229,810		0.00	2008-03-26
334	3868	Qunxing Paper Holdings Company Limited:O	14,000	44,660		0.00	2007-10-31
335	0123	Yuexiu Property Company Limited:O	96,000	156,480		0.00	2007-10-02
336	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	305,810		0.00	2008-01-16
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	59,300		0.00	2007-10-25
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	33,480		0.00	2007-12-28
339	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,505	288		0.00	2008-03-26
340	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	16,200		0.00	2007-06-26
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	52,300		0.00	2008-02-25
342	0182	Concord New Energy Group Limited:O	60,000	25,800		0.00	2007-12-13
343	0569	China Automation Group Limited:O	12,000	30,000		0.00	2007-08-06
344	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,091	28,276		0.00	2007-06-26
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	117,260		0.00	2007-11-22
346	0375	YGM TRADING LIMITED:O	2,000	10,540		0.00	2007-06-26
347	0869	Playmates Toys Limited:O	6,400	2,240		0.00	2008-02-01
348	0913	Harbour Digital Asset Capital Limited:O	40,000	1,720		0.00	2008-01-17
349	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
350	0416	GST Holdings Limited:O	10,000	24,000		0.00	2007-07-26
351	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	285,000		0.00	2008-03-12
352	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	29,600		0.00	2007-10-24
353	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	3,960		0.00	2008-02-18
354	2369	Coolpad Group Limited:O	24,000	15,840		0.00	2008-03-03
355	0680	Nan Hai Corporation Limited:O	813,024	65,042		0.00	2008-03-06
356	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	117,300	*	0.00	2007-11-13
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	225,130		0.00	2008-03-18
358	1070	TCL Electronics Holdings Limited:O	68,000	21,080		0.00	2007-11-01
359	1184	S.A.S. Dragon Holdings Limited:O	3,000	2,850		0.00	2007-06-26
360	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,000	41,070		0.00	2008-03-25
361	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	819,200		0.00	2008-03-19
362	0694	Beijing Capital International Airport Company Limited:H	18,000	130,680		0.00	2008-02-28
363	0519	Novautek Technologies Group Limited (BM):O	10,000	3,650		0.00	2007-06-26
364	0267	CITIC Limited (HK):O	25,000	842,500		0.00	2008-03-12
365	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	13,056		0.00	2007-07-27
366	1060	Damai Entertainment Holdings Limited (BM):O	8,200	6,314		0.00	2007-12-21
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	67,482	1,541,964		0.00	2008-03-26
368	1883	CITIC Telecom International Holdings Limited:O	22,000	45,980		0.00	2008-01-25
369	0430	Oriental Explorer Holdings Limited:O	20,000	2,260		0.00	2007-07-26
370	0372	PT International Development Corporation Limited:O	29,370	11,307		0.00	2007-11-05
371	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	182,000	1,241,240		0.00	2008-03-18
372	1899	Xingda International Holdings Limited:O	15,000	18,900		0.00	2007-07-25
373	0022	MEXAN LIMITED (BM):O	14,000	1,806		0.00	2007-06-26
374	0485	China Sinostar Group Company Limited:O	8,437	5,822		0.00	2007-06-26
375	0103	Shougang Century Holdings Limited:O	20,000	14,200		0.00	2007-11-02
376	0636	FUBON BANK (HONG KONG) LIMITED:O	12,000	67,800		0.00	2007-11-05
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	26,230		0.00	2007-12-19
378	0480	HKR INTERNATIONAL LIMITED:O	13,620	71,914		0.00	2007-10-02
379	0998	China CITIC Bank Corporation Limited:H	125,000	531,250		0.00	2008-03-11
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	26,500	732,725		0.00	2008-03-05
381	0062	Transport International Holdings Limited:O	4,000	152,800		0.00	2008-03-05
382	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,600		0.00	2007-10-03
383	2868	Beijing Capital Land Co., Ltd.:H	10,000	30,600		0.00	2007-06-26
384	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	137,280		0.00	2007-12-28
385	3883	China Aoyuan Group Limited:O	22,000	59,400		0.00	2008-02-14
386	8220	Bingo Group Holdings Limited:O	24,000	2,760		0.00	2007-09-04
387	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	17,816		0.00	2007-06-26
388	3988	BANK OF CHINA LIMITED:H	719,000	2,444,600		0.00	2008-03-27
389	1208	MMG Limited (HK):O	19,450	51,932		0.00	2007-10-22
390	2727	Shanghai Electric Group Company Limited:H	28,000	139,720		0.00	2008-03-25
391	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	10,920		0.00	2007-11-01
392	3800	GCL Technology Holdings Limited (KY):O	9,000	14,040		0.00	2008-01-30
393	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,000		0.00	2007-09-11
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,500	44,175		0.00	2008-01-29
395	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	57,600		0.00	2008-03-25
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,488	637,612		0.00	2008-03-26
397	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	149,000		0.00	2008-02-11
398	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	95,480		0.00	2008-03-26
399	0648	SoftMedx Healthcare Limited:O	100,000	8,700		0.00	2008-02-22
400	2889	Nickel Resources International Holdings Company Limited:O	18,000	41,760		0.00	2008-03-25
401	1186	China Railway Construction Corporation Limited:H	16,000	174,080		0.00	2008-03-25
402	0627	Japan Kyosei Group Company Limited:O	30,000	5,100		0.00	2007-07-06
403	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	145,200		0.00	2007-11-14
404	1106	Ming Lam Holdings Limited:O	1,000	880		0.00	2007-06-26
405	1171	Yankuang Energy Group Company Limited:H	16,000	178,880		0.00	2008-02-26
406	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	43,200		0.00	2007-11-08
407	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	21,600		0.00	2008-03-04
408	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,900		0.00	2008-03-11
409	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,882	5,663		0.00	2007-10-02
410	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,100		0.00	2007-11-19
412	8007	Global Strategic Group Limited:O	1,154	866		0.00	2007-08-14
413	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,665	55,980		0.00	2007-11-15
414	0019	SWIRE PACIFIC LIMITED:A	7,000	621,250		0.00	2008-02-26
415	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	25,916		0.00	2007-06-26
416	1991	Ta Yang Group Holdings Limited:O	6,000	7,740		0.00	2007-07-17
417	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	14,850		0.00	2007-12-14
418	0124	Guangdong Land Holdings Limited:O	12,472	20,579		0.00	2007-10-16
419	0094	Greenheart Group Limited:O	2,250	2,543		0.00	2008-03-07
420	3328	Bank of Communications Co., Ltd.:H	163,000	1,528,940		0.00	2008-03-25
421	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,360	1,644		0.00	2008-03-12
422	0013	Hutchison Whampoa Limited:O	29,700	2,223,045		0.00	2008-03-27
423	0001	CK Hutchison Holdings Limited:O	16,000	1,790,400		0.00	2008-03-27
424	0196	Honghua Group Limited:O	23,000	60,950		0.00	2008-03-28
425	1389	Ming An (Holdings) Company Limited (The):O	20,000	29,200		0.00	2007-10-15
426	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	8,280		0.00	2007-09-24
427	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,420		0.00	2007-12-05
428	3823	Tech Pro Technology Development Limited:O	4,000	1,520		0.00	2007-09-10
429	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,960		0.00	2007-10-05
430	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	1,365		0.00	2007-06-26
431	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,800		0.00	2008-01-09
432	2883	China Oilfield Services Limited:H	10,000	133,000		0.00	2007-08-02
433	8088	8088 Investment Holdings Limited:O	20,000	2,680		0.00	2007-06-26
434	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	18,440		0.00	2008-01-14
435	0670	China Eastern Airlines Corporation Limited:H	10,000	39,200		0.00	2007-12-06
436	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	213,840		0.00	2008-01-24
437	0521	CWT International Limited:O	11,850	10,191		0.00	2007-06-26
438	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2007-09-18
439	3993	CMOC Group Limited (CN):H	8,000	72,480		0.00	2008-02-20
440	1168	Z Fin Limited:O	20,000	22,200		0.00	2007-12-05
441	0857	PETROCHINA COMPANY LIMITED:H	128,000	1,274,880		0.00	2008-03-28
442	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,000	206,820		0.00	2008-01-18
443	0993	XinKong International Capital Holdings Limited:O	5,000	1,500		0.00	2007-06-26
444	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	75,800		0.00	2007-07-11
445	0085	China Electronics Huada Technology Company Limited:O	6,250	11,375		0.00	2007-06-26
446	0622	Oshidori International Holdings Limited:O	27,625	7,321		0.00	2007-11-13
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	74,340		0.00	2007-12-17
448	1049	Celestial Asia Securities Holdings Limited:O	5,138	2,980		0.00	2008-01-23
449	0477	AUPU Group Holding Company Limited:O	4,000	5,000		0.00	2007-06-26
450	1188	Hybrid Kinetic Group Limited:O	30,000	5,700		0.00	2008-02-11
451	0171	Silver Grant International Holdings Group Limited:O	10,000	11,500		0.00	2007-10-31
452	1838	China Properties Group Limited:O	10,000	35,000		0.00	2008-02-19
453	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,340		0.00	2008-03-17
454	1088	China Shenhua Energy Company Limited:H	18,000	591,300		0.00	2008-01-30
455	1398	Industrial and Commercial Bank of China Limited:H	439,000	2,445,230		0.00	2008-03-28
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	2,431		0.00	2008-01-21
457	0066	MTR CORPORATION LIMITED:O	29,036	757,840		0.00	2008-03-28
458	0093	Zero Fintech Group Limited (BM):O	10,000	11,500		0.00	2007-08-24
459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,011,960		0.00	2008-02-26
460	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	89,400		0.00	2007-06-26
461	3313	Meadville Holdings (BVI) Limited:O	10,000	19,100		0.00	2008-03-25
462	0159	Brockman Mining Limited:O	4,400	3,168		0.00	2007-07-23
463	0069	SHANGRI-LA ASIA LIMITED:O	14,000	279,160		0.00	2007-09-21
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,000	320,000		0.00	2008-03-12
465	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,000	573,900		0.00	2008-01-14
466	0546	Fufeng Group Limited:O	8,000	4,320		0.00	2007-06-26
467	0189	DONGYUE GROUP LIMITED:O	10,000	14,000		0.00	2008-02-25
468	0193	CAPITAL ESTATE LIMITED:O	63,000	5,670		0.00	2007-12-13
469	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	572,500		0.00	2008-03-13
470	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,390		0.00	2007-06-26
471	1371	China Ecotourism Group Limited:O	34,000	13,600		0.00	2008-03-05
472	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	11,700		0.00	2007-12-14
473	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	2,778		0.00	2007-07-26
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	44,000		0.00	2008-01-02
475	0011	HANG SENG BANK, LIMITED:O	8,100	1,155,060		0.00	2008-03-28
476	1104	APAC Resources Limited:O	20,000	13,400		0.00	2008-03-13
477	0282	NEXT DIGITAL LIMITED:O	10,000	28,900		0.00	2007-10-22
478	2383	TOM GROUP LIMITED:O	16,000	7,520		0.00	2007-10-26
479	8239	Capital Finance Holdings Limited:O	10,000	5,000		0.00	2007-11-13
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	113,250		0.00	2007-12-14
481	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,260		0.00	2007-06-26
482	1207	SRE Group Limited:O	10,000	13,800		0.00	2007-06-26
483	1800	China Communications Construction Company Limited:H	16,000	282,560		0.00	2008-03-19
484	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,900		0.00	2007-06-26
485	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	13,200		0.00	2007-09-04
486	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	562		0.00	2007-06-26
487	0221	Easy One Financial Group Limited:O	24,000	8,040		0.00	2008-03-12
488	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	52,500		0.00	2007-07-17
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	95,400		0.00	2008-02-04
490	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	70,000		0.00	2007-09-24
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	7,360		0.00	2008-01-23
492	0939	CHINA CONSTRUCTION BANK CORPORATION:H	664,000	3,964,080		0.00	2008-03-28
493	0715	China Oceanwide Holdings Limited:O	26,000	15,860		0.00	2007-07-23
494	3888	Kingsoft Corporation Limited:O	3,000	6,150		0.00	2007-11-08
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,520		0.00	2008-01-30
496	0005	HSBC HOLDINGS PLC:O	32,502	4,157,006		0.00	2008-03-28
497	1200	Midland Holdings Limited (BM):O	2,000	15,960		0.00	2008-03-14
498	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	861,000		0.00	2008-03-14
499	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-10-17
500	0933	Viva Goods Company Limited:O	5,340	433		0.00	2008-03-11
501	0138	CCT Fortis Holdings Limited:O	2,000	2,360	*	0.00	2008-01-23
502	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	134,160		0.00	2008-03-26
503	3998	Bosideng International Holdings Limited:O	20,000	28,000		0.00	2008-03-18
504	0992	LENOVO GROUP LIMITED:O	22,000	109,560		0.00	2008-02-19
505	0552	China Communications Services Corporation Limited:H	4,000	22,520	*	0.00	2008-01-18
506	0571	ESUN HOLDINGS LIMITED:O	2,000	5,040		0.00	2007-06-26
507	0674	China Tangshang Holdings Limited:O	8,000	2,080		0.00	2007-06-26
508	1818	Zhaojin Mining Industry Company Limited:H	500	12,800		0.00	2008-01-18
509	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	135,360		0.00	2007-12-11
510	0002	CLP HOLDINGS LIMITED:O	5,497	352,907		0.00	2008-03-25
511	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	94,925		0.00	2007-07-17
512	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	252,000		0.00	2008-03-28
513	0346	Yanchang Petroleum International Limited:O	10,000	14,600		0.00	2008-01-10
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	313,500		0.00	2008-01-30
515	0500	Frontier Services Group Limited:O	2,446	1,835		0.00	2007-07-03
516	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	40,320		0.00	2007-06-26
517	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	1,728	*	0.00	2007-06-26
518	0996	Carnival Group International Holdings Limited:O	20,000	4,360		0.00	2008-03-25
519	0817	China Jinmao Holdings Group Limited:O	10,000	31,900		0.00	2008-02-21
520	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	3,360		0.00	2008-02-28
521	0410	SOHO CHINA LIMITED:O	10,500	56,280		0.00	2008-03-28
522	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	23,160		0.00	2007-08-20
523	1109	CHINA RESOURCES LAND LIMITED:O	8,000	107,200		0.00	2008-03-10
524	3889	Global Corn Group Limited:O	2,000	2,340		0.00	2007-10-04
525	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
526	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	57,600		0.00	2008-03-19
527	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	40,400		0.00	2008-02-25
528	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	22,400		0.00	2008-01-14
529	3383	Agile Group Holdings Limited (KY):O	6,000	50,340		0.00	2007-06-26
530	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	33,440		0.00	2007-12-21
531	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,100		0.00	2007-06-26
532	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,000	78,240		0.00	2007-12-10
533	0358	Jiangxi Copper Company Limited:H	2,000	29,640		0.00	2008-02-21
534	2038	FIH Mobile Limited:O	10,000	106,200		0.00	2007-10-18
535	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,700		0.00	2008-01-16
536	0697	Shoucheng Holdings Limited:O	10,000	17,300		0.00	2008-03-28
537	0952	Quam Plus International Financial Limited:O	900	828		0.00	2007-09-14
538	0678	Genting Hong Kong Limited:O	10,000	16,000		0.00	2007-11-01
539	0132	Hing Yip Holdings Limited (BM):O	1,600	544		0.00	2007-06-26
540	0806	Value Partners Group Limited:O	2,000	11,600		0.00	2007-12-18
541	1898	China Coal Energy Company Limited:H	5,000	67,800		0.00	2008-01-31
542	0272	SHUI ON LAND LIMITED:O	5,000	36,000		0.00	2007-12-14
543	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,280		0.00	2008-01-14
544	0524	Great Wall Terroir Holdings Limited:O	600	384		0.00	2007-06-26
545	0276	Mongolia Energy Corporation Limited:O	6,874	49,355		0.00	2007-11-21
546	0736	China Properties Investment Holdings Limited:O	2,000	870		0.00	2007-09-24
547	3382	Tianjin Port Development Holdings Limited:O	2,000	6,500		0.00	2007-06-26
548	0598	SINOTRANS LIMITED:H	2,000	4,560		0.00	2007-12-07
549	1833	Intime Retail (Group) Company Limited:O	2,000	10,980		0.00	2008-03-17
550	3308	Golden Eagle Retail Group Limited:O	2,000	12,880		0.00	2007-11-12
551	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	106		0.00	2008-03-10
552	0004	Wharf (Holdings) Limited (The):O	3,000	111,000		0.00	2008-03-26
553	1688	Alibaba.com Limited:O	5,500	89,760		0.00	2008-03-25
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	62,640		0.00	2008-03-05
555	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,202		0.00	2007-09-20
556	1886	China Huiyuan Juice Group Limited:O	1,500	8,670		0.00	2008-02-12
557	0672	Zhong An Group Limited:O	2,000	7,280		0.00	2007-11-16
558	1111	Chong Hing Bank Limited:O	429	7,533		0.00	2007-06-26
559	0573	Tao Heung Holdings Limited:O	1,000	2,420		0.00	2007-09-18
560	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	27,080		0.00	2008-03-27
561	0883	CNOOC LIMITED:O	40,000	475,200		0.00	2008-03-19
562	0941	China Mobile Limited (HK):O	16,000	1,892,800		0.00	2008-03-27
563	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	38,600		0.00	2008-02-04
564	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,329		0.00	2007-06-26
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,525	1,052		0.00	2008-01-23
566	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	17,960		0.00	2007-10-16
567	0577	South Shore Holdings Limited:O	400	500		0.00	2007-10-18
568	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,000		0.00	2007-11-02
569	0813	Shimao Group Holdings Limited:O	2,000	27,520		0.00	2007-07-31
570	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	200		0.00	2007-10-26
571	0825	New World Department Store China Limited:O	1,000	8,900		0.00	2008-01-18
572	8079	Wisdomcome Group Holdings Limited:O	393	23		0.00	2007-12-07
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	3,553		0.00	2008-03-19
574	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	15,680		0.00	2008-02-29
575	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
576	2020	ANTA Sports Products Limited:O	1,000	8,030		0.00	2008-01-17
577	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	10,196		0.00	2007-12-13
578	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	8,344		0.00	2007-08-02
579	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,500		0.00	2007-07-04
580	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
581	2007	Country Garden Holdings Company Limited:O	5,000	35,250		0.00	2008-02-18
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	67,680		0.00	2008-03-27
583	0651	China Ocean Industry Group Limited:O	5,000	835		0.00	2008-03-10
584	0006	Power Assets Holdings Limited:O	500	24,825		0.00	2008-03-27
585	0901	Goldstone Investment Group Limited:O	80	19		0.00	2008-03-12
586	1097	i-CABLE Communications Limited:O	200	234		0.00	2007-06-26
587	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	18		0.00	2007-06-26

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