GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2008-04-01

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	1265	Tianjin Jinran Public Utilities Company Limited:H	121,670,000	233,606,400		36.87	2008-03-17
2	2322	Modern Innovative Digital Technology Company Limited (BM):O	103,620,000	25,076,040		3.43	2008-03-13
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	14,646,157	9,959,387		3.02	2007-06-26
4	0402	Peace Map Holding Limited:O	26,196,000	12,705,060		2.81	2008-03-31
5	8306	China Nonferrous Metals Company Limited:O	2,166,666	16,574,995		2.52	2008-03-03
6	1139	VICTORY GROUP LIMITED:O	1,244,000	185,356	*	0.80	2007-06-26
7	0918	Majestic Dragon AeroTech Holdings Limited:O	2,684,000	550,220		0.52	2008-02-26
8	8063	Global Mastermind Holdings Limited:O	30,723,000	1,106,028		0.51	2008-03-31
9	8273	Zhejiang Prospect Company Limited:H	112,000	314,720		0.49	2008-01-29
10	2176	CCID CONSULTING COMPANY LIMITED:H	940,000	225,600		0.45	2007-11-23
11	0537	Ruixin International Holdings Limited:Wrnt	2,456,000	103,152		0.32	2008-01-21
12	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,060,000	710,200		0.30	2007-09-27
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,810,000	1,039,700		0.28	2007-08-08
14	0376	Yunfeng Financial Group Limited:O	3,596,000	359,600	*	0.23	2008-02-18
15	1104	APAC Resources Limited:O	10,620,000	7,540,200		0.22	2008-04-01
16	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,431,195	3,865,600		0.21	2008-03-18
17	8270	China CBM Group Company Limited:O	1,010,000	1,141,300		0.16	2008-01-30
18	8109	Kirin Group Holdings Limited:O	668,000	77,488	*	0.15	2007-06-26
19	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,550,000	145,700		0.15	2008-04-01
20	0989	China Changbaishan International Holdings Limited:O	3,456,000	1,244,160		0.15	2008-02-18
21	0724	Ruixin International Holdings Limited:O	5,230,000	1,066,920		0.14	2008-03-31
22	0498	Blue River Holdings Limited:O	1,802,000	3,135,480		0.12	2008-03-26
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	550,000	159,500		0.11	2007-08-16
24	1046	Universe Entertainment and Culture Group Company Limited:O	1,800,000	198,000		0.11	2008-03-07
25	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	520,800		0.11	2007-07-27
26	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	126,000		0.11	2008-03-20
27	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	4,156,700	*	0.09	2007-09-21
28	8046	Heng Xin China Holdings Limited:O	512,000	343,040		0.09	2008-03-31
29	1003	Huanxi Media Group Limited:O	5,600,000	156,800		0.09	2008-01-02
30	8003	Great World Company Holdings Ltd:O	300,000	91,500		0.09	2007-08-03
31	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	386,000	683,220		0.09	2008-01-31
32	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	63,360	*	0.08	2007-08-29
33	8200	SAU SAN TONG HOLDINGS LIMITED:O	750,000	66,000		0.08	2007-09-18
34	0288	Cosway Corporation Limited:O	450,000	112,500		0.08	2007-11-27
35	1062	China Development Bank International Investment Limited:O	510,000	122,400		0.07	2007-08-06
36	8089	Chinese Strategic Holdings Limited:O	360,000	676,800		0.07	2008-03-27
37	8299	GT Gold Holdings Limited:O	2,848,000	680,672		0.07	2008-04-01
38	0499	Qingdao Holdings International Limited:O	3,006,000	177,354		0.07	2008-01-23
39	0403	STARLITE HOLDINGS LIMITED:O	290,000	159,500		0.07	2008-02-20
40	0340	Tongguan Gold Group Limited:O	3,952,094	4,110,178		0.07	2008-04-01
41	0384	CHINA GAS HOLDINGS LIMITED:O	1,954,000	4,083,860		0.06	2008-01-31
42	0082	Crazy Sports Group Limited:O	934,000	644,460		0.06	2008-04-01
43	0122	CROCODILE GARMENTS LIMITED:O	332,000	124,500		0.05	2007-07-06
44	0430	Oriental Explorer Holdings Limited:O	938,000	103,180		0.05	2008-02-27
45	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	87,500		0.05	2007-06-26
46	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	462,000	194,040		0.05	2008-01-15
47	0648	SoftMedx Healthcare Limited:O	5,300,000	482,300		0.05	2008-03-05
48	8011	Polyard Petroleum International Group Limited:O	2,450,000	291,550		0.05	2008-03-10
49	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	103,500		0.04	2008-01-09
50	0985	CST Holding (HK) Limited (KY):O	5,666,000	702,584		0.04	2008-03-20
51	8153	Jiading International Group Holdings Limited:O	180,000	99,000		0.04	2008-01-09
52	0228	China Energy Development Holdings Limited:O	1,228,000	607,860		0.04	2008-03-17
53	8117	China Primary Energy Holdings Limited:O	2,990,000	487,370		0.04	2008-03-10
54	8155	South China Assets Holdings Limited:O	192,000	168,960		0.04	2007-11-30
55	8202	INNO-TECH HOLDINGS LIMITED:O	460,000	161,000		0.04	2008-03-18
56	0585	Imagi International Holdings Limited:O	600,000	930,000	*	0.04	2007-06-26
57	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	120,000	30,000		0.04	2007-06-26
58	8021	WLS HOLDINGS LIMITED (BM):O	200,000	40,000		0.03	2007-11-06
59	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	450,000	39,150		0.03	2008-03-20
60	0572	Future World Holdings Limited:O	200,000	128,000		0.03	2007-10-16
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	73,370		0.03	2007-12-14
62	0690	Uni-Bio Science Group Limited:O	2,650,000	1,192,500		0.03	2008-03-28
63	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	220,000		0.03	2007-08-20
64	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	263,200		0.03	2008-03-26
65	8019	Hao Wen Holdings Limited:O	200,000	52,000		0.03	2008-03-25
66	1182	Success Dragon International Holdings Limited:O	1,071,850	428,740		0.03	2007-10-18
67	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	382,000	244,480		0.03	2008-04-01
68	2309	ZO Future Group:O	200,000	55,000		0.03	2008-03-20
69	1191	China Gem Holdings Limited:O	400,000	79,600		0.03	2007-10-11
70	1222	WANG ON GROUP LIMITED:O	1,651,760	156,917		0.03	2008-03-25
71	2662	MH Development Limited:O	240,000	76,800		0.02	2008-03-10
72	0240	BUILD KING HOLDINGS LIMITED:O	202,500	44,550		0.02	2007-12-28
73	0380	China Pipe Group Limited (BM):O	2,840,000	238,560		0.02	2008-03-14
74	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,438,750	365,813		0.02	2008-03-10
75	0202	EverChina Int'l Holdings Company Limited:O	3,710,000	289,380		0.02	2008-02-01
76	0091	Golden Century International Holdings Group Limited:O	398,000	59,700		0.02	2008-01-10
77	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	380,000	82,460		0.02	2008-01-04
78	3378	Xiamen International Port Co., Ltd:H	204,000	450,840		0.02	2008-04-01
79	0673	China Health Group Limited:O	48,000	19,200		0.02	2007-06-26
80	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	532,000	276,640	*	0.02	2007-12-04
81	0261	GBA Holdings Limited:O	13,289,000	239,202		0.02	2008-02-25
82	0542	China Cultural Tourism and Agriculture Group Limited:O	490,501	31,392		0.02	2008-02-05
83	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
84	0022	MEXAN LIMITED (BM):O	250,000	35,000		0.02	2008-01-11
85	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	184,960		0.02	2008-04-01
86	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	38,100		0.02	2008-01-21
87	8203	Kaisun Holdings Limited:O	100,000	64,000	*	0.02	2008-01-23
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	85,000		0.02	2008-03-18
89	0397	Minerva Group Holding Limited:O	832,048	110,662		0.02	2008-03-20
90	0171	Silver Grant International Holdings Group Limited:O	332,000	378,480		0.02	2007-12-14
91	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	52,700	26,877		0.02	2007-12-19
92	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	40,500		0.02	2007-06-26
93	0419	Hony Media Group:O	2,815,000	380,025	*	0.02	2008-01-16
94	1053	Chongqing Iron & Steel Company Limited:H	92,000	240,120		0.02	2008-03-20
95	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	36,000		0.02	2007-11-20
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	574,000	4,018,000		0.02	2008-04-01
97	0519	Novautek Technologies Group Limited (BM):O	145,000	56,550		0.02	2008-01-23
98	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	165,000	80,025		0.02	2007-06-26
99	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	35,200		0.02	2008-02-27
100	2488	LAUNCH TECH COMPANY LIMITED:H	45,000	48,600		0.02	2007-11-21
101	0959	Century Entertainment International Holdings Limited:O	4,330,042	307,433		0.02	2008-03-25
102	0730	Capital Industrial Financial Services Group Limited:O	186,000	115,320		0.02	2007-09-27
103	1686	SUNEVISION HOLDINGS LTD.:O	318,819	299,690		0.02	2008-02-27
104	0364	Blockchain Group Company Limited:O	193,200	69,552		0.02	2008-03-27
105	0710	BOE Varitronix Limited:O	50,000	224,500		0.02	2007-08-31
106	0718	Tai United Holdings Limited:O	67,250	18,830		0.02	2007-06-26
107	0365	Sino ICT Holdings Limited:O	80,000	18,240		0.02	2007-10-25
108	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	170,520		0.02	2008-03-20
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	351,750		0.02	2008-04-01
110	1033	Sinopec Oilfield Service Corporation:H	208,000	334,880		0.01	2008-04-01
111	0822	Ka Shui International Holdings Limited:O	130,000	50,050		0.01	2008-01-21
112	2878	Solomon Systech (International) Limited:O	360,000	162,000		0.01	2008-01-25
113	0613	Planetree International Development Limited:O	1,340,000	206,360		0.01	2008-03-25
114	0418	FOUNDER HOLDINGS LIMITED:O	160,000	61,600		0.01	2007-10-30
115	3886	Town Health International Medical Group Limited:O	2,320,000	348,000	*	0.01	2008-03-25
116	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	60,800		0.01	2008-02-29
117	8250	Du Du Holdings Limited (KY):O	1,000,000	150,000		0.01	2008-03-25
118	1217	China Innovation Investment Limited:O	584,000	74,168		0.01	2008-02-12
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,479,000	1,338,660		0.01	2008-04-01
120	2700	Green International Holdings Limited:O	60,000	91,800		0.01	2007-07-26
121	1131	Agritrade Resources Limited:O	50,000	35,500		0.01	2007-07-23
122	1164	CGN Mining Company Limited:O	200,000	45,200		0.01	2008-01-21
123	0286	Aidigong Maternal & Child Health Limited (BM):O	260,153	102,760		0.01	2008-01-29
124	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	20,000	3,640	*	0.01	2007-06-26
125	0106	Landsea Green Management Limited:O	150,000	54,000		0.01	2008-02-22
126	0588	Beijing North Star Company Limited:H	86,000	263,160		0.01	2008-03-25
127	1122	QINGLING MOTORS CO. LTD:H	150,000	192,000		0.01	2007-11-08
128	2312	China Financial Leasing Group Limited:O	200,000	39,800		0.01	2008-03-14
129	0143	Guoan International Limited:O	600,000	39,000		0.01	2007-09-17
130	1049	Celestial Asia Securities Holdings Limited:O	104,046	56,185		0.01	2007-11-19
131	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	240,000		0.01	2008-01-10
132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	126,000		0.01	2007-12-17
133	0353	Energy International Investments Holdings Limited:O	166,400	39,437		0.01	2007-10-22
134	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	10,000	3,450	*	0.01	2007-06-26
135	0140	SANYUAN GROUP LIMITED:O	107,000	16,050	*	0.01	2007-06-26
136	0627	Japan Kyosei Group Company Limited:O	400,000	68,800		0.01	2008-03-25
137	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500,500	3,788,785		0.01	2008-04-01
138	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	161,171	106,373	*	0.01	2007-09-11
139	2356	DAH SING BANKING GROUP LIMITED:O	102,000	1,413,720		0.01	2008-03-27
140	0505	Xingye Alloy Materials Group Limited (KY):O	68,000	120,360		0.01	2008-03-27
141	0269	China Resources and Transportation Group Limited:O	1,106,940	160,506		0.01	2008-04-01
142	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,000		0.01	2007-06-26
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	745,200		0.01	2008-03-20
144	1180	Paradise Entertainment Limited (BM):O	370,000	37,740		0.01	2008-03-03
145	0326	CHINA STAR ENTERTAINMENT LIMITED:O	461,100	24,438		0.01	2007-10-09
146	8239	Capital Finance Holdings Limited:O	270,000	140,400		0.01	2008-02-18
147	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	660,000	250,800		0.01	2008-02-25
148	0582	Shin Hwa World Limited:O	30,000	69,000		0.01	2007-11-15
149	0096	CMB WING LUNG BANK LIMITED:O	23,200	3,027,600		0.01	2008-04-01
150	0279	Arta TechFin Corporation Limited:O	806,287	29,026		0.01	2007-10-30
151	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	44,000		0.01	2007-10-23
152	0232	Continental Aerospace Technologies Holding Limited (BM):O	470,000	126,900		0.01	2008-01-22
153	0257	China Everbright Environment Group Limited (b1961-07-10):O	306,810	911,226		0.01	2008-03-17
154	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,000	13,967,200		0.01	2008-04-01
155	0121	C.P. Lotus Corporation:O	580,000	97,440		0.01	2007-11-09
156	0313	Richly Field China Development Limited:O	32,000	3,360	*	0.01	2008-03-03
157	0182	Concord New Energy Group Limited:O	440,000	191,400		0.01	2008-03-06
158	0565	Art Group Holdings Limited (KY):O	100,000	48,000		0.01	2007-09-27
159	0758	Macrolink Capital Holdings Limited:O	40,000	8,000		0.01	2007-06-26
160	0103	Shougang Century Holdings Limited:O	178,000	128,160		0.01	2008-03-07
161	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	32,480	1,137		0.01	2008-01-03
162	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	65,920		0.01	2007-09-07
163	1893	China National Materials Company Limited:H	106,000	658,260		0.01	2008-03-31
164	0024	BURWILL HOLDINGS LIMITED:O	100,000	40,500		0.01	2008-02-28
165	0850	Long Well International Holdings Limited:O	100,000	51,000		0.01	2008-01-07
166	0290	GoFintech Quantum Innovation Limited:O	40,000	12,200	*	0.01	2007-06-26
167	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	99,600	71,712	*	0.01	2007-06-26
168	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	468,000	67,860		0.01	2008-01-23
169	0149	China Agri-Products Exchange Limited:O	64,800	53,784		0.01	2007-09-24
170	8137	Honbridge Holdings Limited:O	288,000	247,680		0.01	2007-11-29
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	112,000	176,960		0.01	2008-03-12
172	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	51,500		0.01	2008-03-27
173	0766	Sino Prosper (Group) Holdings Limited:O	100,000	13,300		0.01	2007-10-23
174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,401	39,951		0.01	2008-01-09
175	0521	CWT International Limited:O	139,500	131,130		0.01	2007-11-15
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	121,000	26,378		0.01	2007-11-20
177	0448	Branded Lifestyle Holdings Limited:O	70,602	41,655		0.01	2007-08-10
178	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	107,000		0.01	2008-03-13
179	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	3,180		0.01	2007-06-26
180	0755	DevGreat Group Limited:O	485,000	114,945		0.01	2007-11-09
181	0603	China Oil And Gas Group Limited:O	260,800	143,440		0.01	2008-04-01
182	0223	Elife Holdings Limited:O	30,000	29,700		0.01	2008-01-23
183	0409	STONE GROUP HOLDINGS LIMITED:O	130,000	70,200		0.01	2007-11-27
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	875,000	69,125		0.01	2007-10-15
185	0123	Yuexiu Property Company Limited:O	480,000	763,200		0.01	2008-03-31
186	0706	Beautiful China Holdings Company Limited:O	120,000	18,720		0.01	2007-10-25
187	0343	CULTURECOM HOLDINGS LIMITED:O	458,000	61,830		0.01	2008-01-25
188	2366	SMI Culture & Travel Group Holdings Limited:O	40,000	188,400		0.01	2008-02-18
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	160,000	44,000		0.01	2008-03-17
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	320,108	21,127		0.01	2008-01-07
191	1389	Ming An (Holdings) Company Limited (The):O	182,000	267,540		0.01	2008-01-22
192	8047	China Ocean Group Development Limited:O	80,000	35,200		0.01	2007-07-19
193	0190	HKC (HOLDINGS) LIMITED:O	504,394	741,459		0.01	2008-02-21
194	1041	Lamtex Holdings Limited:O	570,000	45,030		0.01	2007-07-27
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,080	124,805		0.01	2008-03-06
196	0382	Welling Holding Limited:O	800,000	316,000		0.01	2008-01-28
197	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	184,500		0.01	2008-03-06
198	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	11,750		0.01	2007-06-26
199	0761	Bel Global Resources Holdings Limited:O	34,000	48,960		0.01	2008-03-12
200	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	340,050	72,771		0.01	2007-12-11
201	0978	China Merchants Land Limited:O	60,000	19,800		0.01	2008-03-31
202	0181	FUJIAN HOLDINGS LIMITED:O	30,200	13,288		0.01	2007-10-17
203	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	44,440		0.01	2007-12-20
204	2357	AviChina Industry & Technology Company Limited:H	92,000	148,120		0.01	2008-02-29
205	0160	Hon Kwok Land Investment Company, Limited:O	26,261	63,814		0.01	2007-06-26
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	319,020		0.01	2008-02-18
207	0500	Frontier Services Group Limited:O	59,906	40,736		0.01	2007-10-09
208	0136	China Ruyi Holdings Limited:O	100,000	47,000		0.01	2008-03-28
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	71,400		0.01	2007-08-10
210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	220,000	40,040		0.01	2007-10-29
211	0993	XinKong International Capital Holdings Limited:O	56,000	17,080		0.01	2007-06-26
212	0764	Eternity Investment Limited:O	100,000	10,300		0.01	2007-07-30
213	2386	Zensun Enterprises Limited:Wrnt	5,200	624		0.01	2007-06-26
214	0610	WAI KEE HOLDINGS LIMITED:O	40,000	92,000		0.01	2007-06-26
215	0347	Angang Steel Company Limited:H	54,440	969,032		0.01	2008-04-01
216	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	16,800		0.01	2007-06-26
217	0530	Goldin Financial Holdings Limited:O	30,600	4,743		0.00	2007-09-03
218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	97,226	115,699		0.00	2007-09-13
219	0097	HENDERSON INVESTMENT LIMITED:O	151,000	152,510		0.00	2008-04-01
220	0156	LIPPO CHINA RESOURCES LIMITED:O	453,919	79,890		0.00	2008-02-22
221	0655	HONGKONG CHINESE LIMITED:O	66,281	81,526		0.00	2008-02-11
222	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,000	31,740		0.00	2008-03-25
223	0085	China Electronics Huada Technology Company Limited:O	52,000	103,480		0.00	2007-11-15
224	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	485,809	223,472		0.00	2007-10-08
226	0372	PT International Development Corporation Limited:O	126,000	47,880		0.00	2007-11-05
227	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	27,500	11,688		0.00	2007-06-26
228	2626	Hunan Nonferrous Metals Corporation Limited:H	74,000	222,000		0.00	2008-03-13
229	0064	GET NICE HOLDINGS LIMITED:O	140,000	84,000		0.00	2007-12-28
230	0119	Poly Property Group Co., Limited:O	72,000	360,000		0.00	2007-11-26
231	2369	Coolpad Group Limited:O	88,000	58,960		0.00	2008-03-07
232	1883	CITIC Telecom International Holdings Limited:O	85,000	181,900		0.00	2008-01-10
233	0616	EMINENCE ENTERPRISE LIMITED:O	250,000	8,000		0.00	2007-12-11
234	0008	PCCW LIMITED:O	286,503	1,412,460		0.00	2008-03-12
235	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	760		0.00	2007-07-03
236	0390	CHINA RAILWAY GROUP LIMITED:H	177,000	1,343,430		0.00	2008-03-26
237	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	22,000	127,600		0.00	2008-03-27
238	0619	South China Financial Holdings Limited:O	210,500	28,628		0.00	2007-11-26
239	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	22,000		0.00	2007-11-23
240	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	308,000	8,377,600		0.00	2008-04-01
241	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	18,300		0.00	2008-01-18
242	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	44,500		0.00	2008-01-25
243	0547	Digital Domain Holdings Limited:O	60,220	7,106		0.00	2007-12-21
244	1208	MMG Limited (HK):O	84,000	240,240		0.00	2008-01-24
245	3330	Lingbao Gold Group Company Ltd.:H	12,000	39,960		0.00	2008-01-11
246	0471	Silkwave Inc:O	50,000	10,400		0.00	2007-08-07
247	2383	TOM GROUP LIMITED:O	154,000	72,380		0.00	2008-03-03
248	0680	Nan Hai Corporation Limited:O	2,700,000	213,300		0.00	2008-04-01
249	0617	PALIBURG HOLDINGS LIMITED:O	400,500	87,309		0.00	2008-01-25
250	1083	Towngas Smart Energy Company Limited:O	75,000	249,000		0.00	2007-11-22
251	3889	Global Corn Group Limited:O	40,000	48,000		0.00	2007-10-30
252	0630	AMCO United Holding Limited:O	30,000	10,200		0.00	2007-08-02
253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	87,040		0.00	2008-02-25
254	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	100,000	95,000		0.00	2008-01-23
255	0076	Elate Holdings Limited:O	405,935	39,782		0.00	2008-01-04
256	0399	Starcoin Group Limited:O	80,000	5,440	*	0.00	2007-06-26
257	3823	Tech Pro Technology Development Limited:O	22,000	8,690		0.00	2007-10-03
258	0342	NewOcean Energy Holdings Limited:O	17,600	9,680		0.00	2007-06-26
259	0878	SOUNDWILL HOLDINGS LIMITED:O	8,160	40,310		0.00	2007-06-26
260	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,400		0.00	2008-01-15
261	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	61,200		0.00	2007-06-26
262	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,970		0.00	2007-06-26
263	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	15,000	15,150	*	0.00	2007-10-30
264	0431	Greater China Financial Holdings Limited:O	10,600	3,710		0.00	2007-06-26
265	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	99,360		0.00	2008-04-01
266	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,047	3,656		0.00	2008-02-28
267	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,335	273,515		0.00	2007-11-16
268	0910	China Sandi Holdings Limited:O	192,000	193,920		0.00	2008-04-01
269	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	486,213	59,804		0.00	2007-12-19
270	0406	YAU LEE HOLDINGS LIMITED:O	15,000	18,900		0.00	2007-12-04
271	1800	China Communications Construction Company Limited:H	149,000	2,604,520		0.00	2008-03-31
272	0665	Haitong International Securities Group Limited:O	22,000	70,840		0.00	2008-02-20
273	2866	COSCO SHIPPING Development Co., Ltd.:H	126,100	377,039		0.00	2008-03-27
274	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,676	2,196,418		0.00	2008-03-27
275	3933	United Laboratories International Holdings Limited (The):O	40,000	118,000		0.00	2007-11-29
276	0298	Chuang's China Investments Limited:O	50,000	29,500		0.00	2007-09-20
277	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,800		0.00	2007-06-26
278	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	590,000		0.00	2007-10-31
279	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,000	66,480		0.00	2007-08-21
280	0370	Hong Kong Robotics Group Holding Limited:O	200,000	27,400		0.00	2007-10-26
281	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	140,000	66,500		0.00	2007-12-13
282	0857	PETROCHINA COMPANY LIMITED:H	670,000	6,592,800		0.00	2008-04-01
283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	56,000	35,840		0.00	2007-10-31
284	8006	Sino Splendid Holdings Limited:O	136,000	39,440		0.00	2008-01-18
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	407,000		0.00	2008-03-17
286	0147	International Business Settlement Holdings Limited:O	10,200	30,090		0.00	2007-10-31
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	704,640		0.00	2008-03-25
288	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,600		0.00	2007-06-26
289	0270	GUANGDONG INVESTMENT LIMITED:O	184,000	697,360		0.00	2008-02-28
290	0970	New Sparkle Roll International Group Limited:O	32,500	16,088		0.00	2007-10-30
291	2889	Nickel Resources International Holdings Company Limited:O	62,000	146,320		0.00	2008-02-11
292	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	31,250		0.00	2007-09-06
293	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	61,200		0.00	2008-01-09
294	1215	Kai Yuan Holdings Limited:O	172,500	29,325		0.00	2008-03-14
295	0128	ENM Holdings Limited (HK):O	48,000	12,720		0.00	2008-01-08
296	0070	Rich Goldman Holdings Limited:O	70,000	17,150		0.00	2008-02-05
297	0185	Zensun Enterprises Limited:O	52,000	8,476		0.00	2007-12-27
298	3322	Win Hanverky Holdings Limited:O	36,000	43,560		0.00	2007-12-10
299	0512	Grand Pharmaceutical Group Limited:O	30,000	9,300		0.00	2007-06-26
300	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	84,000	4,788		0.00	2007-09-20
301	0260	AVIC Joy Holdings (HK) Limited:O	50,000	10,400		0.00	2008-01-08
302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	130,000		0.00	2008-03-27
303	0273	MASON GROUP HOLDINGS LIMITED:O	90,717	11,612		0.00	2008-02-27
304	1184	S.A.S. Dragon Holdings Limited:O	7,000	6,650		0.00	2007-08-10
305	0167	IDT INTERNATIONAL LIMITED:O	67,500	19,238		0.00	2007-06-26
306	0275	Master Glory Group Limited:O	134,820	16,987		0.00	2007-10-05
307	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	125,600		0.00	2008-04-01
308	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,799,520		0.00	2008-03-27
309	8028	Timeless Resources Holdings Limited:O	30,000	3,000		0.00	2007-08-22
310	2345	Shanghai Prime Machinery Company Limited:H	20,000	39,400		0.00	2008-03-25
311	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	8,700		0.00	2007-06-26
312	1868	Neo-Neon Holdings Limited:O	20,000	110,000		0.00	2008-01-18
313	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,780		0.00	2007-08-06
314	0701	CNT GROUP LIMITED:O	40,000	9,200		0.00	2007-07-17
315	1888	Kingboard Laminates Holdings Limited:O	76,000	361,000		0.00	2007-10-10
316	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	79,300		0.00	2008-03-06
317	0717	Emperor Capital Group Limited:O	18,000	15,120		0.00	2008-01-16
318	0598	SINOTRANS LIMITED:H	44,000	100,760		0.00	2008-01-28
319	0276	Mongolia Energy Corporation Limited:O	147,921	1,050,239		0.00	2008-03-18
320	3323	China National Building Material Company Limited:H	22,000	388,080		0.00	2008-04-01
321	0459	Legend Upstar Holdings Limited (KY):O	200,000	12,000		0.00	2008-03-03
322	0651	China Ocean Industry Group Limited:O	400,000	65,200		0.00	2008-02-13
323	1111	Chong Hing Bank Limited:O	10,000	189,600		0.00	2008-04-01
324	3337	Anton Oilfield Services Group:O	48,000	60,960		0.00	2008-02-21
325	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	393,800		0.00	2007-11-12
326	0193	CAPITAL ESTATE LIMITED:O	300,800	27,674		0.00	2007-12-14
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	60,000		0.00	2007-08-09
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	34,000	30,260		0.00	2008-01-23
329	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	24,500		0.00	2008-02-14
330	1168	Z Fin Limited:O	73,250	90,098		0.00	2008-02-25
331	8143	Good Fellow Healthcare Holdings Limited:O	40,000	5,840		0.00	2007-08-10
332	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	25,800		0.00	2008-01-28
333	0604	SHENZHEN INVESTMENT LIMITED:O	70,000	225,400		0.00	2008-02-12
334	0211	STYLAND HOLDINGS LIMITED:O	40,736	1,018	*	0.00	2007-06-26
335	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
336	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,480	2,756		0.00	2007-06-26
337	0198	SMI Holdings Group Limited:O	6,712	2,383	*	0.00	2007-10-30
338	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	197,280		0.00	2007-12-18
339	0266	TIAN TECK LAND LIMITED:O	10,000	64,000		0.00	2007-06-26
340	3993	CMOC Group Limited (CN):H	26,000	211,900		0.00	2008-03-28
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	15,000	73,350		0.00	2008-04-01
342	2899	ZIJIN MINING GROUP CO., LTD.:H	79,000	545,100		0.00	2008-03-31
343	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,445	3,938		0.00	2007-11-26
344	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-07-03
345	0885	Rentian Technology Holdings Limited:O	60,000	14,460		0.00	2008-03-04
346	0826	Tiangong International Company Limited:O	8,000	25,600		0.00	2008-01-21
347	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	6,422	405		0.00	2008-03-26
348	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,683	14,604		0.00	2007-08-07
349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	42,330		0.00	2008-01-11
350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	179,950	65,682		0.00	2007-09-19
351	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,000	11,600		0.00	2007-06-26
352	3328	Bank of Communications Co., Ltd.:H	427,000	3,954,020		0.00	2008-04-01
353	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
354	0230	Minmetals Land Limited:O	14,000	23,100		0.00	2008-01-21
355	0546	Fufeng Group Limited:O	30,000	16,500		0.00	2007-10-18
356	0600	China Infrastructure Investment Limited:O	72,000	28,440		0.00	2008-03-20
357	0524	Great Wall Terroir Holdings Limited:O	9,400	6,110		0.00	2007-06-26
358	0694	Beijing Capital International Airport Company Limited:H	28,000	194,600		0.00	2008-03-25
359	0656	FOSUN INTERNATIONAL LIMITED:O	114,000	600,780		0.00	2008-02-19
360	2727	Shanghai Electric Group Company Limited:H	50,000	235,000		0.00	2008-03-13
361	0670	China Eastern Airlines Corporation Limited:H	26,000	101,920		0.00	2008-04-01
362	3988	BANK OF CHINA LIMITED:H	1,257,000	4,273,800		0.00	2008-04-01
363	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	2,960		0.00	2007-06-26
364	3883	China Aoyuan Group Limited:O	37,000	96,200		0.00	2008-01-18
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,511	1,137,607		0.00	2008-04-01
366	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	26,722	34,471		0.00	2008-03-18
367	3983	China BlueChemical Ltd.:H	28,000	121,520		0.00	2008-03-11
368	0138	CCT Fortis Holdings Limited:O	12,522	15,527		0.00	2007-09-24
369	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,600		0.00	2007-12-04
370	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2007-06-26
371	0753	Air China Limited:H	68,000	464,440		0.00	2008-03-31
372	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	62,320		0.00	2007-06-26
373	0862	Vision Values Holdings Limited:O	1,500	6,300		0.00	2008-01-08
374	0715	China Oceanwide Holdings Limited:O	136,000	80,240		0.00	2008-03-14
375	0988	Silk Road Logistics Holdings Limited:O	5,458	10,316		0.00	2007-10-05
376	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	86,000	263,160		0.00	2008-04-01
377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	55,000	198,000		0.00	2007-10-31
378	1005	MATRIX HOLDINGS LIMITED:O	10,000	13,500		0.00	2007-06-26
379	0681	Chinese People Holdings Company Limited:O	60,000	16,200		0.00	2007-10-24
380	0645	Ares Asia Limited:O	5,000	3,600		0.00	2007-10-22
381	1188	Hybrid Kinetic Group Limited:O	80,000	14,800		0.00	2007-12-11
382	1889	Sanai Health Industry Group Company Limited:O	25,000	31,750		0.00	2008-03-28
383	1070	TCL Electronics Holdings Limited:O	85,000	27,200		0.00	2007-12-28
384	0544	DAIDO GROUP LIMITED:O	60,000	2,460		0.00	2007-09-21
385	0004	Wharf (Holdings) Limited (The):O	39,362	1,444,585		0.00	2008-04-01
386	1118	GOLIK HOLDINGS LIMITED:O	8,000	2,400		0.00	2007-07-19
387	0745	China National Culture Group Limited:O	20,000	12,400		0.00	2008-03-13
388	0013	Hutchison Whampoa Limited:O	59,000	4,416,150		0.00	2008-04-01
389	1200	Midland Holdings Limited (BM):O	10,000	79,700		0.00	2008-03-18
390	1097	i-CABLE Communications Limited:O	27,300	33,579		0.00	2008-01-24
391	0186	Nimble Holdings Company Limited:O	6,240	13,104		0.00	2007-10-31
392	1171	Yankuang Energy Group Company Limited:H	26,400	294,096		0.00	2008-04-01
393	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,000	62,400		0.00	2008-01-08
394	0080	Clear Water Bay Land Company Limited:O	5,000	78,100		0.00	2008-03-07
395	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22,000	13,420		0.00	2007-11-19
396	0697	Shoucheng Holdings Limited:O	90,000	165,600		0.00	2008-03-27
397	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	49,500	239,580		0.00	2008-03-19
398	0647	Joyce Boutique Group Limited:O	20,000	4,640		0.00	2007-08-06
399	0751	Skyworth Group Limited:O	28,000	19,320		0.00	2007-06-26
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	64,000	181,120		0.00	2008-01-15
401	0999	I.T LIMITED:O	14,000	30,100		0.00	2007-12-13
402	0888	Bison Finance Group Limited:O	12,000	8,880		0.00	2007-06-26
403	0124	Guangdong Land Holdings Limited:O	20,500	32,800		0.00	2008-01-11
404	0109	Good Resources Holdings Limited:O	76,929	10,539		0.00	2007-11-05
405	0267	CITIC Limited (HK):O	26,000	863,200		0.00	2008-03-19
406	1813	KWG Group Holdings Limited:O	30,500	199,775		0.00	2008-04-01
407	8186	Almana Limited:O	20,000	4,080		0.00	2007-08-21
408	0212	NANYANG HOLDINGS LIMITED:O	500	8,900		0.00	2007-06-26
409	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	14,650		0.00	2007-10-25
410	0825	New World Department Store China Limited:O	19,000	167,960		0.00	2008-04-01
411	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	2,200		0.00	2007-12-07
412	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	12,700		0.00	2007-11-09
413	1398	Industrial and Commercial Bank of China Limited:H	907,000	5,024,780		0.00	2008-04-01
414	0358	Jiangxi Copper Company Limited:H	15,000	219,900		0.00	2008-03-28
415	2336	Shuoao International Holdings Limited (KY):O	20,000	12,000		0.00	2007-06-26
416	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	9,300		0.00	2007-11-14
417	1193	China Resources Gas Group Limited:O	3,000	29,640		0.00	2008-03-26
418	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	22,800		0.00	2008-01-14
419	0221	Easy One Financial Group Limited:O	80,000	26,800		0.00	2008-03-25
420	8108	Grand Peace Group Holdings Limited:O	12,500	8,000		0.00	2007-10-02
421	0869	Playmates Toys Limited:O	5,000	1,750		0.00	2008-02-05
422	2379	China Clean Energy Technology Group Limited:O	4,000	1,060		0.00	2008-02-20
423	1997	Regent Manner International Holdings Limited:O	10,000	12,400		0.00	2008-01-18
424	1094	Cherish Sunshine International Limited:O	16,000	5,440		0.00	2008-01-23
425	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	198,600		0.00	2008-03-27
426	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,000	123,200		0.00	2008-03-12
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	592,800		0.00	2008-03-11
428	3868	Qunxing Paper Holdings Company Limited:O	10,000	29,800		0.00	2007-11-28
429	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,420	1,936		0.00	2007-07-10
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	58,740		0.00	2008-03-18
431	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,000	8,880		0.00	2008-03-10
432	3938	Samling Global Limited:O	40,000	48,000		0.00	2008-03-20
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,888	42,877		0.00	2008-03-27
434	0597	China Resources Microelectronics Limited:O	54,000	16,470		0.00	2008-03-06
435	0410	SOHO CHINA LIMITED:O	47,000	243,460		0.00	2008-03-28
436	0908	Zhuhai Holdings Investment Group Limited:O	10,000	5,800		0.00	2007-06-26
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	78,720		0.00	2008-01-28
438	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	76,000		0.00	2007-11-20
439	1186	China Railway Construction Corporation Limited:H	16,500	176,550		0.00	2008-03-27
440	8007	Global Strategic Group Limited:O	1,316	987		0.00	2007-06-26
441	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	34,200		0.00	2007-12-10
442	0241	Alibaba Health Information Technology Limited:O	32,000	16,640		0.00	2008-01-16
443	0735	China Power Clean Energy Development Company Limited:O	60,590	35,748		0.00	2008-02-28
444	0274	Renaissance Asia Silk Road Group Limited:O	10,000	12,300		0.00	2007-12-07
445	1382	Pacific Textiles Holdings Limited:O	12,000	19,080		0.00	2007-07-12
446	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,200	806		0.00	2007-08-01
447	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	10,200		0.00	2008-03-03
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	21,800		0.00	2007-12-11
449	1898	China Coal Energy Company Limited:H	34,000	463,760		0.00	2008-04-01
450	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,000	595,100		0.00	2008-04-01
451	0446	China Infrastructure Investment Limited:Wrnt	2,000	320		0.00	2007-06-26
452	0373	ALLIED GROUP LIMITED (HK):O	2,000	58,800		0.00	2007-07-26
453	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	59,200		0.00	2007-12-28
454	2338	WEICHAI POWER CO., LTD.:H	1,000	28,450		0.00	2007-10-03
455	0992	LENOVO GROUP LIMITED:O	70,000	353,500		0.00	2008-03-10
456	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	179,520		0.00	2008-02-11
457	8178	China Information Technology Development Limited:O	48,000	14,880		0.00	2008-03-28
458	1088	China Shenhua Energy Company Limited:H	25,500	803,250		0.00	2008-04-01
459	3313	Meadville Holdings (BVI) Limited:O	15,000	29,250		0.00	2007-08-29
460	0659	CTF Services Limited (BM):O	15,114	380,873		0.00	2008-01-24
461	0472	New Silkroad Culturaltainment Limited:O	10,350	9,419		0.00	2008-03-19
462	0475	Central Development Holdings Limited:O	2,000	2,400		0.00	2007-07-19
463	0552	China Communications Services Corporation Limited:H	12,000	63,480		0.00	2008-03-26
464	0480	HKR INTERNATIONAL LIMITED:O	9,919	53,563		0.00	2007-06-26
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	122,000	832,040		0.00	2008-04-01
466	0990	Deep Source Holdings Limited:O	6,500	1,788		0.00	2008-01-22
467	0383	Tian An Medicare Limited (BM):O	2,000	7,800		0.00	2007-08-29
468	0602	Jiahua Stores Holdings Limited:O	7,500	6,000		0.00	2007-07-20
469	1688	Alibaba.com Limited:O	36,500	565,750		0.00	2008-03-26
470	0307	Up Energy Development Group Limited:O	4,000	660		0.00	2007-06-26
471	0998	China CITIC Bank Corporation Limited:H	89,000	374,690		0.00	2008-02-18
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	360,080		0.00	2008-02-15
473	1393	Hidili Industry International Development Limited:O	14,000	147,000		0.00	2008-02-25
474	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	48,400		0.00	2007-11-13
475	1031	Kingston Financial Group Limited:O	50,000	14,250		0.00	2008-04-01
476	0087	SWIRE PACIFIC LIMITED:B	20,000	348,400		0.00	2007-06-26
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	34,600		0.00	2007-09-12
478	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,300		0.00	2007-11-16
479	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-22
480	3998	Bosideng International Holdings Limited:O	50,000	70,500		0.00	2008-01-07
481	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,500		0.00	2007-09-24
482	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	109,340		0.00	2008-03-28
483	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,764	6,897		0.00	2007-06-26
484	0606	China Agri-Industries Holdings Limited:O	22,000	103,400		0.00	2008-04-01
485	0263	GT GROUP HOLDINGS LIMITED:O	19,200	7,872		0.00	2008-03-03
486	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,500	1,172,500		0.00	2008-03-25
487	0933	Viva Goods Company Limited:O	12,015	1,177		0.00	2007-11-02
488	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	33,825	139,697		0.00	2008-01-25
489	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,500		0.00	2007-11-28
490	0006	Power Assets Holdings Limited:O	12,300	598,395		0.00	2008-03-27
491	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,413	9,675		0.00	2007-12-13
492	3888	Kingsoft Corporation Limited:O	6,000	14,460		0.00	2007-11-27
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	7,000	76,720		0.00	2008-03-14
494	0689	EPI (Holdings) Limited:O	23,180	6,838		0.00	2008-01-18
495	0005	HSBC HOLDINGS PLC:O	65,090	8,396,610		0.00	2008-04-01
496	1211	BYD COMPANY LIMITED:H	3,000	41,220		0.00	2008-03-26
497	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	750,600		0.00	2008-03-19
498	0996	Carnival Group International Holdings Limited:O	50,000	10,800		0.00	2008-03-05
499	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
500	0166	New Times Corporation Limited (BM):O	4,000	4,200		0.00	2008-03-07
501	0291	China Resources Beer (Holdings) Company Limited:O	12,000	298,800		0.00	2008-03-27
502	0062	Transport International Holdings Limited:O	2,000	78,000		0.00	2008-03-31
503	0011	HANG SENG BANK, LIMITED:O	9,290	1,289,452		0.00	2008-03-27
504	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,000	47,600		0.00	2008-01-02
505	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	32,400		0.00	2008-01-10
506	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	117,000		0.00	2008-03-26
507	1224	C C Land Holdings Limited:O	10,000	75,800		0.00	2008-01-28
508	0226	LIPPO LIMITED (HK):O	2,000	11,780		0.00	2007-10-05
509	0509	Century Sunshine Group Holdings Limited:O	10,000	3,450		0.00	2008-03-18
510	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,726	30,140		0.00	2007-10-23
511	0806	Value Partners Group Limited:O	7,000	41,230		0.00	2008-02-20
512	0622	Oshidori International Holdings Limited:O	20,962	6,184		0.00	2007-12-07
513	2038	FIH Mobile Limited:O	30,000	316,800		0.00	2008-04-01
514	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	132,000		0.00	2008-03-06
515	3800	GCL Technology Holdings Limited (KY):O	4,000	6,480		0.00	2008-01-10
516	3999	DaChan Food (Asia) Limited:O	4,000	8,600		0.00	2008-02-18
517	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,741	1,776		0.00	2007-06-26
518	0196	Honghua Group Limited:O	13,000	33,280		0.00	2008-03-20
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	432,600		0.00	2008-03-06
520	0002	CLP HOLDINGS LIMITED:O	9,104	575,373		0.00	2008-03-28
521	1886	China Huiyuan Juice Group Limited:O	5,500	32,065		0.00	2008-03-07
522	0917	NEW WORLD CHINA LAND LIMITED:O	14,000	70,700		0.00	2007-11-15
523	1124	COASTAL GREENLAND LIMITED:O	10,000	11,500		0.00	2007-09-20
524	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	43,920		0.00	2008-03-03
525	0479	CIL HOLDINGS LIMITED:O	22,000	550	*	0.00	2007-11-14
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	88,900		0.00	2008-03-17
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	95,200		0.00	2008-02-29
528	0001	CK Hutchison Holdings Limited:O	8,000	906,400		0.00	2008-03-25
529	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,130	4,777		0.00	2008-03-03
530	2007	Country Garden Holdings Company Limited:O	56,000	386,400		0.00	2008-02-19
531	3382	Tianjin Port Development Holdings Limited:O	6,000	19,020		0.00	2008-03-17
532	0245	China Vered Financial Holding Corporation Limited:O	24,500	5,121		0.00	2007-10-30
533	0066	MTR CORPORATION LIMITED:O	18,549	495,258		0.00	2008-04-01
534	0535	Gemdale Properties and Investment Corporation Limited:O	22,000	4,422		0.00	2007-10-31
535	1386	Vestate Group Holdings Limited:O	2,000	2,860		0.00	2007-12-14
536	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	5,500		0.00	2008-01-25
537	1137	Hong Kong Technology Venture Company Limited:O	2,000	3,560		0.00	2007-06-26
538	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	5,060		0.00	2007-08-07
539	0939	CHINA CONSTRUCTION BANK CORPORATION:H	677,000	4,075,540		0.00	2008-04-01
540	8120	China Demeter Financial Investments Limited:O	4,000	520		0.00	2007-06-26
541	0979	Green Energy Group Limited:O	1,000	950		0.00	2007-10-25
542	2020	ANTA Sports Products Limited:O	7,000	57,050		0.00	2008-03-04
543	1060	Damai Entertainment Holdings Limited (BM):O	2,000	1,460		0.00	2007-10-26
544	0436	New Universe Environmental Group Limited:O	5,000	890		0.00	2007-06-26
545	0883	CNOOC LIMITED:O	118,000	1,357,000		0.00	2008-04-01
546	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-03-05
547	0672	Zhong An Group Limited:O	5,000	19,700		0.00	2008-01-21
548	0348	China Healthwise Holdings Limited:O	6,000	2,070		0.00	2008-03-18
549	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	10,020		0.00	2007-11-22
550	0148	Kingboard Holdings Limited:O	2,000	53,500		0.00	2008-04-01
551	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	742,800		0.00	2008-02-15
552	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,400		0.00	2007-10-24
553	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,243	288,323		0.00	2008-04-01
554	0235	CSC Holdings Limited (HK):O	4,000	2,200		0.00	2008-01-23
555	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,209	236,125		0.00	2008-04-01
556	2331	LI NING COMPANY LIMITED:O	2,000	44,200		0.00	2008-03-03
557	0559	DeTai New Energy Group Limited:O	1,500	870		0.00	2007-10-24
558	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,073	12,915		0.00	2007-11-22
559	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	35,640		0.00	2008-03-11
560	2880	Liaoning Port Co., Ltd.:H	2,000	8,560		0.00	2007-12-04
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	11,300		0.00	2007-09-03
562	0941	China Mobile Limited (HK):O	36,500	4,296,050		0.00	2008-04-01
563	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	3,420		0.00	2007-06-26
564	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	730		0.00	2007-10-22
565	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	40,700		0.00	2007-06-26
566	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	4,980		0.00	2007-11-13
567	0094	Greenheart Group Limited:O	500	525		0.00	2007-06-26
568	0151	Want Want China Holdings Limited:O	20,000	59,800		0.00	2008-04-01
569	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	2,490		0.00	2008-02-21
570	0083	SINO LAND COMPANY LIMITED:O	7,260	121,823		0.00	2008-03-26
571	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,530		0.00	2007-07-27
572	0851	Sheng Yuan Holdings Limited:O	200	84		0.00	2007-06-26
573	0723	Reliance Global Holdings Limited (BM):O	4,000	720		0.00	2008-01-15
574	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	24,040	*	0.00	2007-10-18
575	0112	Lerthai Group Limited:O	457	585		0.00	2008-02-01
576	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	293,760		0.00	2008-03-27
577	0522	ASMPT Limited:O	500	28,000		0.00	2007-12-12
578	1836	Stella International Holdings Limited:O	1,000	13,980		0.00	2007-08-15
579	0817	China Jinmao Holdings Group Limited:O	6,000	18,240		0.00	2008-03-19
580	0159	Brockman Mining Limited:O	1,000	720		0.00	2007-06-26
581	0220	Uni-President China Holdings Ltd.:O	4,000	16,000		0.00	2008-03-05
582	3308	Golden Eagle Retail Group Limited:O	2,000	13,200		0.00	2007-06-26
583	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,950		0.00	2007-10-03
584	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	500		0.00	2007-06-26
585	0573	Tao Heung Holdings Limited:O	1,000	2,350		0.00	2008-01-10
586	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	2,520		0.00	2007-10-05
587	1141	CMBC Capital Holdings Limited:O	1,000	184		0.00	2007-07-16
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	29,600		0.00	2008-02-14
589	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	36,075		0.00	2007-06-26
590	1199	COSCO SHIPPING Ports Limited:O	2,000	29,000		0.00	2008-03-31
591	0282	NEXT DIGITAL LIMITED:O	2,000	5,760		0.00	2007-07-23
592	8080	North Asia Strategic Holdings Limited:O	78	70		0.00	2007-06-26
593	1371	China Ecotourism Group Limited:O	6,000	2,430		0.00	2008-03-13
594	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	37,040		0.00	2008-03-12
595	1899	Xingda International Holdings Limited:O	1,000	1,200		0.00	2007-08-09
596	0272	SHUI ON LAND LIMITED:O	3,000	21,240		0.00	2008-01-31
597	0297	Sinofert Holdings Limited:O	5,000	36,250		0.00	2008-01-29
598	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	47,280		0.00	2008-01-28
599	0069	SHANGRI-LA ASIA LIMITED:O	2,000	39,240		0.00	2007-10-12
600	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	140	118	*	0.00	2007-06-26
601	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	20		0.00	2007-06-26
602	1051	G-Resources Group Limited:O	2,396	400		0.00	2007-11-19
603	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	31,370		0.00	2008-01-24
604	1833	Intime Retail (Group) Company Limited:O	1,000	5,470		0.00	2007-12-17
605	1130	China Environmental Resources Group Limited:O	1,000	77		0.00	2007-06-26
606	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,800		0.00	2008-03-04
607	0189	DONGYUE GROUP LIMITED:O	1,000	1,400		0.00	2007-12-18
608	0362	China Zenith Chemical Group Limited:O	1,500	510		0.00	2008-01-22
609	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	560		0.00	2007-06-26
610	0577	South Shore Holdings Limited:O	203	254		0.00	2007-08-01
611	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950	6,042		0.00	2007-06-26
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	369	446		0.00	2007-08-08
613	2888	STANDARD CHARTERED PLC:O	250	67,200		0.00	2008-02-14
614	0132	Hing Yip Holdings Limited (BM):O	200	66		0.00	2007-09-12
615	0283	Goldin Properties Holdings Limited:O	200	1,358		0.00	2007-06-26
616	1221	SINO HOTELS (HOLDINGS) LIMITED:O	138	552		0.00	2007-06-26
617	0491	Emperor Culture Group Limited:O	300	15		0.00	2007-11-19
618	8100	Famous Tech International Holdings Limited:O	122	20		0.00	2007-10-31
619	0476	Ev Dynamics (Holdings) Limited:O	180	169		0.00	2008-02-28
620	0163	Emperor International Holdings Limited:O	190	599		0.00	2007-06-27
621	8079	Wisdomcome Group Holdings Limited:O	73	4		0.00	2007-12-07
622	0726	DIT Group Limited:O	29	24		0.00	2007-10-30
623	1185	China Energine International (Holdings) Limited:O	288	190		0.00	2007-12-05
624	0945	MANULIFE FINANCIAL CORPORATION:O	100	29,520		0.00	2008-02-25
625	0899	Zhong Jia Guo Xin Holdings Company Limited:O	66	33		0.00	2007-06-26
626	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	456		0.00	2008-01-15
627	0729	FDG Electric Vehicles Limited:O	30	4		0.00	2008-03-03
628	8017	Long Success International (Holdings) Limited:O	24	1	*	0.00	2008-03-25
629	1052	Yuexiu Transport Infrastructure Limited:O	10	37		0.00	2007-08-31
630	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12	68		0.00	2008-02-01
631	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2007-06-26

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