KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS ID: B01248

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CCASS holdings on 2008-04-02

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	0288	Cosway Corporation Limited:O	3,685,000	921,250		0.62	2007-12-05
2	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,077,171	667,846	*	0.22	2007-06-26
3	0831	Crown International Corporation Limited:Wrnt	640,000	102,400		0.21	2007-09-18
4	0730	Capital Industrial Financial Services Group Limited:O	2,158,000	1,402,700		0.19	2008-01-29
5	8148	Wuxi Life International Holdings Group Limited:O	340,000	105,400	*	0.17	2007-06-26
6	0463	Renaissance Asia Silk Road Group Limited:Wrnt	140,000	28,000		0.15	2008-03-20
7	1003	Huanxi Media Group Limited:O	8,888,025	248,865		0.14	2007-12-19
8	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	585,310	620,429		0.11	2008-01-23
9	0185	Zensun Enterprises Limited:O	1,980,000	330,660		0.11	2008-03-06
10	2386	Zensun Enterprises Limited:Wrnt	103,000	12,360		0.10	2007-10-15
11	0499	Qingdao Holdings International Limited:O	4,106,700	262,829		0.10	2007-09-24
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	722,332	176,971		0.09	2007-10-24
13	0099	Wong's International Holdings Limited:O	420,000	294,000		0.09	2007-06-26
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,815,400	1,774,161		0.09	2007-11-13
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,080,000	399,360		0.08	2007-12-10
16	0448	Branded Lifestyle Holdings Limited:O	718,641	423,998		0.07	2008-03-17
17	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	182,620	219,144		0.07	2007-07-30
18	0279	Arta TechFin Corporation Limited:O	5,320,212	191,528		0.07	2008-03-06
19	0122	CROCODILE GARMENTS LIMITED:O	400,000	156,000		0.06	2007-11-23
20	0167	IDT INTERNATIONAL LIMITED:O	1,620,600	461,871		0.06	2008-03-18
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	434,000	108,500		0.06	2007-07-24
22	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	200,122	12,808		0.06	2008-04-02
23	1182	Success Dragon International Holdings Limited:O	2,295,000	906,525		0.06	2008-03-11
24	0202	EverChina Int'l Holdings Company Limited:O	9,900,000	752,400		0.06	2008-01-11
25	1808	Enterprise Development Holdings Limited (KY):O	342,000	318,060		0.06	2007-12-13
26	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	337,900	138,539		0.06	2007-07-26
27	0727	Crown International Corporation Limited:O	850,000	858,500		0.06	2008-01-10
28	0343	CULTURECOM HOLDINGS LIMITED:O	3,870,000	530,190		0.05	2008-02-21
29	0022	MEXAN LIMITED (BM):O	697,036	94,797		0.05	2007-12-19
30	1227	National Investments Fund Limited:O	520,000	85,800		0.05	2007-11-12
31	2312	China Financial Leasing Group Limited:O	756,000	149,688		0.04	2007-12-17
32	1063	SUNCORP TECHNOLOGIES LIMITED:O	365,200	40,902		0.04	2007-08-31
33	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	709,120	928,947		0.04	2008-04-02
34	1225	Lerado Financial Group Company Limited:O	300,000	213,000		0.04	2008-02-28
35	0627	Japan Kyosei Group Company Limited:O	1,470,000	257,250		0.04	2008-03-17
36	0632	CHK Oil Limited (BM):O	190,000	169,100		0.04	2007-06-26
37	0544	DAIDO GROUP LIMITED:O	1,610,000	67,620		0.04	2007-11-19
38	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	400,000		0.04	2007-06-26
39	0295	KONG SUN HOLDINGS LIMITED:O	964,000	24,100	*	0.04	2007-06-26
40	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	213,750		0.04	2007-12-20
41	0609	Tiande Chemical Holdings Limited:O	144,000	59,040		0.04	2007-06-26
42	0513	CONTINENTAL HOLDINGS LIMITED:O	100,400	163,652		0.04	2007-06-26
43	0674	China Tangshang Holdings Limited:O	1,208,000	320,120		0.04	2007-11-05
44	0076	Elate Holdings Limited:O	3,844,700	384,470		0.04	2008-03-25
45	0495	PALADIN LIMITED (BM):O	185,000	49,950		0.03	2007-06-26
46	0822	Ka Shui International Holdings Limited:O	300,000	117,000		0.03	2008-01-17
47	0369	Wing Tai Properties Limited:O	326,750	1,568,400		0.03	2007-07-30
48	0430	Oriental Explorer Holdings Limited:O	590,000	63,720		0.03	2007-11-16
49	0029	DYNAMIC HOLDINGS LIMITED (BM):O	70,750	176,875		0.03	2007-10-04
50	0577	South Shore Holdings Limited:O	183,380	229,225		0.03	2007-10-22
51	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	782,600	524,342		0.03	2007-09-21
52	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,000	57,720		0.03	2007-07-23
53	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,791,000	303,280		0.03	2008-02-28
54	2880	Liaoning Port Co., Ltd.:H	300,000	1,320,000		0.03	2008-02-14
55	0275	Master Glory Group Limited:O	1,389,648	179,265		0.03	2007-09-24
56	0124	Guangdong Land Holdings Limited:O	472,500	779,625		0.03	2007-12-07
57	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	70,000	31,500		0.03	2007-07-10
58	0193	CAPITAL ESTATE LIMITED:O	3,500,000	315,000		0.03	2008-01-02
59	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	432,640		0.03	2008-01-09
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	90,000	178,200		0.03	2007-10-31
61	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,000	289,250		0.03	2007-07-06
62	0212	NANYANG HOLDINGS LIMITED:O	11,000	195,800		0.03	2007-06-26
63	0521	CWT International Limited:O	485,900	461,605		0.03	2007-11-05
64	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	164,000		0.03	2007-06-26
65	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,713,353	417,856		0.02	2008-03-10
66	0281	RIVERA (HOLDINGS) LIMITED:O	650,000	201,500		0.02	2007-06-26
67	8156	Sinopharm Tech Holdings Limited:O	232,500	195,300		0.02	2008-03-18
68	0689	EPI (Holdings) Limited:O	987,000	296,100		0.02	2007-09-20
69	0588	Beijing North Star Company Limited:H	164,000	516,600		0.02	2008-02-12
70	0701	CNT GROUP LIMITED:O	364,000	81,900		0.02	2007-06-26
71	0438	IRICO Group New Energy Company Limited:H	110,000	71,500		0.02	2008-03-18
72	0353	Energy International Investments Holdings Limited:O	330,000	80,850		0.02	2008-02-22
73	3313	Meadville Holdings (BVI) Limited:O	452,000	894,960		0.02	2007-07-24
74	0717	Emperor Capital Group Limited:O	162,000	137,700		0.02	2007-12-14
75	0024	BURWILL HOLDINGS LIMITED:O	249,000	100,845		0.02	2007-12-03
76	0908	Zhuhai Holdings Investment Group Limited:O	250,000	147,500		0.02	2008-03-19
77	0642	PALADIN LIMITED (BM):CRP	57,500	14,375		0.02	2007-07-03
78	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	53,600		0.02	2007-06-26
79	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	37,760		0.02	2007-06-26
80	8228	National Arts Group Holdings Limited:O	130,000	23,010		0.02	2007-06-26
81	0033	International Genius Company:O	42,000	49,140		0.02	2007-11-19
82	1137	Hong Kong Technology Venture Company Limited:O	133,200	235,764		0.02	2007-06-26
83	0524	Great Wall Terroir Holdings Limited:O	109,000	75,210		0.02	2007-11-27
84	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	82,400		0.02	2007-06-26
85	0637	Lee Kee Holdings Limited:O	160,000	105,600		0.02	2007-09-18
86	8357	Sinopharm Tech Holdings Limited:Wrnt	24,000	3,240		0.02	2007-06-26
87	0542	China Cultural Tourism and Agriculture Group Limited:O	458,000	31,144		0.02	2008-01-03
88	0264	China International Development Corporation Limited:O	60,000	60,000		0.02	2007-06-26
89	1883	CITIC Telecom International Holdings Limited:O	370,200	792,228		0.02	2008-01-25
90	1059	KANTONE HOLDINGS LIMITED:O	617,352	401,279		0.02	2007-12-12
91	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	129,000	92,880		0.02	2008-01-17
92	1195	Kingwell Group Limited:O	100,000	73,000		0.02	2007-11-05
93	0697	Shoucheng Holdings Limited:O	1,288,000	2,382,800		0.02	2008-03-28
94	0850	Long Well International Holdings Limited:O	200,000	106,000		0.02	2007-12-28
95	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	46,400		0.02	2007-06-26
96	1118	GOLIK HOLDINGS LIMITED:O	100,000	29,000		0.02	2007-06-26
97	2662	MH Development Limited:O	170,000	56,100		0.02	2007-06-27
98	0261	GBA Holdings Limited:O	11,440,000	205,920		0.02	2008-02-20
99	0528	Kingdom Holdings Limited (KY):O	108,000	64,800		0.02	2007-06-26
100	0439	KuangChi Science Limited:O	164,750	35,586		0.02	2007-06-26
101	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,766,131	821,251		0.02	2008-04-01
102	8272	Chinese Food and Beverage Group Limited:O	340,000	302,600		0.02	2008-03-19
103	1001	Hong Kong Shanghai Alliance Holdings Limited:O	64,000	55,680		0.02	2007-06-26
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	166,132	83,066		0.02	2007-08-03
105	0214	ASIA ORIENT HOLDINGS LIMITED:O	102,569	124,108		0.02	2008-03-18
106	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,000	36,540		0.02	2008-02-21
107	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	294,000	185,220		0.02	2008-04-01
108	0397	Minerva Group Holding Limited:O	738,036	95,207		0.02	2008-02-29
109	0433	North Mining Shares Company Limited:O	908,528	50,878		0.02	2007-12-13
110	0263	GT GROUP HOLDINGS LIMITED:O	517,600	196,688		0.02	2008-03-19
111	0888	Bison Finance Group Limited:O	160,000	118,400		0.02	2007-06-26
112	0091	Golden Century International Holdings Group Limited:O	290,000	42,340		0.02	2007-09-11
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	356,790		0.02	2008-03-20
114	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	71,400		0.02	2008-01-08
115	0132	Hing Yip Holdings Limited (BM):O	180,000	59,400		0.02	2007-08-06
116	0313	Richly Field China Development Limited:O	50,000	5,250	*	0.02	2007-06-26
117	0334	China Display Optoelectronics Technology Holdings Limited:O	116,000	63,800		0.02	2007-06-26
118	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	280,000	91,000		0.01	2008-03-12
119	0752	PICO FAR EAST HOLDINGS LIMITED:O	176,000	174,240		0.01	2008-03-17
120	0550	Allegro Culture Limited:O	40,500	44,550		0.01	2007-07-23
121	0260	AVIC Joy Holdings (HK) Limited:O	260,000	55,640		0.01	2007-09-17
122	0600	China Infrastructure Investment Limited:O	570,000	225,150		0.01	2007-12-20
123	0978	China Merchants Land Limited:O	150,000	50,250		0.01	2008-04-01
124	0366	Luks Group (Vietnam Holdings) Company Limited:O	80,000	524,000		0.01	2007-06-26
125	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	142,000	71,000		0.01	2007-06-26
126	0253	SHUN HO HOLDINGS LIMITED:O	42,500	48,875		0.01	2007-08-17
127	0205	SEEC MEDIA GROUP LIMITED:O	240,000	88,800		0.01	2007-06-26
128	1163	Dejin Resources Group Company Limited:O	70,000	37,100		0.01	2007-06-26
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	19,140		0.01	2008-03-25
130	0307	Up Energy Development Group Limited:O	74,760	12,335		0.01	2007-06-26
131	0112	Lerthai Group Limited:O	45,201	61,021		0.01	2007-09-24
132	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,000	145,080		0.01	2007-11-12
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	332,000	14,276	*	0.01	2007-06-26
134	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,000		0.01	2007-06-26
135	1164	CGN Mining Company Limited:O	200,000	47,000		0.01	2007-06-26
136	2889	Nickel Resources International Holdings Company Limited:O	268,000	635,160		0.01	2008-03-05
137	1800	China Communications Construction Company Limited:H	565,000	10,237,800		0.01	2008-03-28
138	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	54,000	54,540	*	0.01	2007-06-26
139	0385	CHINNEY ALLIANCE GROUP LIMITED:O	50,400	16,632		0.01	2007-06-26
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,216,057	449,941		0.01	2007-06-26
141	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	156,000	390,000		0.01	2008-03-10
142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	21,840	*	0.01	2007-06-26
143	0381	AOM International Group Company Limited:O	500,000	430,000		0.01	2007-07-20
144	0612	Carmen Century Investment Limited (KY):O	110,000	14,520		0.01	2007-07-31
145	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	381,360		0.01	2008-02-04
146	0535	Gemdale Properties and Investment Corporation Limited:O	826,000	166,026		0.01	2008-03-19
147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	233,261	282,246		0.01	2007-09-12
148	0372	PT International Development Corporation Limited:O	318,290	124,133		0.01	2007-12-13
149	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	18,000		0.01	2007-06-26
150	0559	DeTai New Energy Group Limited:O	90,000	53,100		0.01	2007-10-18
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	20,250		0.01	2008-03-20
152	0889	DATRONIX HOLDINGS LIMITED:O	36,000	46,800		0.01	2007-06-26
153	0380	China Pipe Group Limited (BM):O	1,400,000	116,200		0.01	2008-01-14
154	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	94,300		0.01	2007-06-26
155	1141	CMBC Capital Holdings Limited:O	117,060	22,593		0.01	2007-12-21
156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	164,000	1,125,040		0.01	2008-01-08
157	1159	Smart Digital Technology Group Limited:O	68,000	23,800		0.01	2007-06-28
158	0723	Reliance Global Holdings Limited (BM):O	300,000	54,000		0.01	2007-11-21
159	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	164,000	59,860		0.01	2007-11-12
160	1185	China Energine International (Holdings) Limited:O	374,073	258,110		0.01	2007-12-07
161	0166	New Times Corporation Limited (BM):O	80,000	86,400		0.01	2008-03-10
162	0827	Ko Yo Chemical (Group) Limited:O	550,000	88,000		0.01	2008-03-19
163	1172	Magnus Concordia Group Limited:O	62,000	25,730		0.01	2007-08-27
164	1889	Sanai Health Industry Group Company Limited:O	172,500	210,450		0.01	2007-11-05
165	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	116,000		0.01	2007-06-26
166	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	255,471	222,260		0.01	2008-02-29
167	1139	VICTORY GROUP LIMITED:O	15,300	2,280	*	0.01	2007-06-26
168	0451	GCL New Energy Holdings Limited:O	5,500	17,600		0.01	2007-06-26
169	8079	Wisdomcome Group Holdings Limited:O	68,123	3,815		0.01	2007-12-31
170	0274	Renaissance Asia Silk Road Group Limited:O	112,000	138,880		0.01	2008-01-15
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	93,760		0.01	2008-03-27
172	0332	Yuan Heng Gas Holdings Limited:O	70,000	24,500		0.01	2007-06-26
173	0959	Century Entertainment International Holdings Limited:O	2,310,000	168,630		0.01	2008-04-01
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	182,400		0.01	2008-03-12
175	0030	YNBY International Limited:O	40,000	22,000		0.01	2007-06-26
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	246,150		0.01	2008-01-23
177	1073	Da Yu Financial Holdings Limited:O	40,000	41,200		0.01	2007-10-24
178	0617	PALIBURG HOLDINGS LIMITED:O	832,007	183,042		0.01	2007-11-13
179	0985	CST Holding (HK) Limited (KY):O	1,079,000	138,112		0.01	2008-02-11
180	0885	Rentian Technology Holdings Limited:O	253,704	61,396		0.01	2008-03-03
181	0471	Silkwave Inc:O	100,000	20,700		0.01	2007-06-26
182	0061	Green Leader Holdings Group Limited:O	100,000	20,200		0.01	2008-02-25
183	1215	Kai Yuan Holdings Limited:O	465,000	78,585		0.01	2008-03-14
184	0655	HONGKONG CHINESE LIMITED:O	104,596	127,607		0.01	2007-10-16
185	0710	BOE Varitronix Limited:O	25,000	112,500		0.01	2008-04-01
186	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	500,000	192,500		0.01	2008-03-20
187	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	266,000	1,949,780		0.01	2008-03-19
188	3823	Tech Pro Technology Development Limited:O	46,000	18,400		0.01	2007-10-12
189	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	25,650		0.01	2007-06-26
190	0404	Hsin Chong Group Holdings Limited:O	50,000	83,500		0.01	2007-11-12
191	0139	Smart Fish Wealthlink Holdings Limited:O	210,000	60,900		0.01	2007-11-30
192	8010	Sing Pao Media Enterprises Limited:O	72,441	1,087	*	0.01	2007-06-26
193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2007-11-28
194	1037	Maxnerva Technology Services Limited:O	22,000	11,440		0.01	2007-06-26
195	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	107,239	123,325		0.01	2007-10-03
196	0384	CHINA GAS HOLDINGS LIMITED:O	240,000	501,600		0.01	2008-01-23
197	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
198	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	83,000	59,760	*	0.01	2007-06-26
199	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	67,000	52,260		0.01	2007-06-26
200	3991	Changhong Jiahua Holdings Limited:O	22,000	31,680	*	0.01	2007-06-26
201	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	60,000	107,400		0.01	2007-06-26
202	0064	GET NICE HOLDINGS LIMITED:O	210,000	128,100		0.01	2008-02-20
203	1124	COASTAL GREENLAND LIMITED:O	180,000	207,000		0.01	2008-01-16
204	2383	TOM GROUP LIMITED:O	250,000	118,750		0.01	2008-03-20
205	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,000	182,700		0.01	2008-01-15
206	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	234,500		0.01	2008-01-18
207	0766	Sino Prosper (Group) Holdings Limited:O	80,000	10,000		0.01	2007-11-05
208	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	140,000		0.01	2007-06-26
209	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	14,340		0.01	2007-11-30
210	8089	Chinese Strategic Holdings Limited:O	30,000	56,100		0.01	2008-03-19
211	1130	China Environmental Resources Group Limited:O	120,000	9,120		0.01	2007-06-26
212	3378	Xiamen International Port Co., Ltd:H	60,000	133,800		0.01	2008-03-26
213	0364	Blockchain Group Company Limited:O	74,970	27,739		0.01	2008-03-27
214	0342	NewOcean Energy Holdings Limited:O	29,000	15,370		0.01	2007-06-26
215	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	426,000	119,280		0.01	2007-06-26
216	2878	Solomon Systech (International) Limited:O	144,000	64,080		0.01	2007-06-26
217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,000	220,500		0.01	2007-09-18
218	1208	MMG Limited (HK):O	120,000	356,400		0.01	2008-03-04
219	0143	Guoan International Limited:O	300,000	20,400		0.01	2007-06-26
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	88,000	79,200		0.01	2008-01-24
221	0177	Jiangsu Expressway Company Limited:H	70,000	494,900		0.01	2008-03-06
222	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	171,600	9,781		0.01	2007-06-27
223	0119	Poly Property Group Co., Limited:O	92,400	465,696		0.01	2008-02-25
224	0390	CHINA RAILWAY GROUP LIMITED:H	234,000	1,822,860		0.01	2008-04-02
225	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	411,000	11,672,400		0.01	2008-04-02
226	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	1,813,000		0.01	2007-06-26
227	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	58,800		0.01	2008-02-14
228	1010	Sky Blue 11 Company Limited:O	18,000	6,840		0.01	2007-06-26
229	0365	Sino ICT Holdings Limited:O	28,000	6,664		0.01	2007-06-26
230	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	210,560		0.01	2007-06-26
231	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	22,000	212,960		0.01	2008-04-02
232	3983	China BlueChemical Ltd.:H	94,000	413,600		0.01	2007-11-12
233	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	490,050		0.01	2008-01-03
234	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	236,400	*	0.01	2007-08-29
235	1222	WANG ON GROUP LIMITED:O	335,760	31,226		0.01	2007-12-20
236	0670	China Eastern Airlines Corporation Limited:H	82,000	319,800		0.01	2008-02-25
237	0921	Hisense Home Appliances Group Co., Ltd.:H	24,000	21,360	*	0.01	2007-06-26
238	1131	Agritrade Resources Limited:O	20,000	13,600		0.01	2007-06-26
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,000	478,720		0.01	2008-01-23
240	0865	Jiande International Holdings Limited:O	100,000	12,300		0.01	2007-07-30
241	8048	Yu Tak International Holdings Limited:O	50,000	4,750		0.01	2007-06-26
242	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	36,240		0.01	2007-06-26
243	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	135,180		0.01	2007-06-26
244	0244	SINCERE COMPANY, LIMITED (THE):O	29,000	11,745		0.01	2007-12-19
245	0127	CHINESE ESTATES HOLDINGS LIMITED:O	116,000	1,392,000		0.01	2008-04-02
246	0648	SoftMedx Healthcare Limited:O	570,000	52,440		0.00	2007-11-05
247	0681	Chinese People Holdings Company Limited:O	200,000	53,000		0.00	2008-03-03
248	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	51,800	7,402,220		0.00	2008-03-28
249	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	70,480	46,517	*	0.00	2007-09-11
250	0480	HKR INTERNATIONAL LIMITED:O	64,340	355,157		0.00	2007-11-14
251	2357	AviChina Industry & Technology Company Limited:H	80,000	131,200		0.00	2008-03-20
252	0491	Emperor Culture Group Limited:O	90,000	4,320		0.00	2007-11-15
253	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	29,100		0.00	2007-10-02
254	0459	Legend Upstar Holdings Limited (KY):O	380,000	23,940		0.00	2008-01-10
255	0826	Tiangong International Company Limited:O	19,000	55,480		0.00	2007-10-15
256	0171	Silver Grant International Holdings Group Limited:O	81,771	96,490		0.00	2007-08-01
257	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	267,580	58,065		0.00	2008-03-28
258	1893	China National Materials Company Limited:H	52,000	328,120		0.00	2008-04-02
259	0418	FOUNDER HOLDINGS LIMITED:O	50,000	19,000		0.00	2007-06-26
260	0751	Skyworth Group Limited:O	100,000	71,000		0.00	2007-09-18
261	0428	Cocoon Holdings Limited:O	1,700	9,520		0.00	2007-06-26
262	0383	Tian An Medicare Limited (BM):O	12,000	48,000		0.00	2007-06-26
263	0419	Hony Media Group:O	700,000	94,500	*	0.00	2008-01-03
264	0160	Hon Kwok Land Investment Company, Limited:O	20,144	51,166		0.00	2007-07-17
265	0070	Rich Goldman Holdings Limited:O	100,000	23,600		0.00	2007-07-30
266	0085	China Electronics Huada Technology Company Limited:O	45,000	89,100		0.00	2007-08-30
267	0159	Brockman Mining Limited:O	36,600	26,352		0.00	2007-09-06
268	0604	SHENZHEN INVESTMENT LIMITED:O	126,000	415,800		0.00	2008-03-28
269	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	290,000		0.00	2008-01-25
270	0128	ENM Holdings Limited (HK):O	64,000	16,640		0.00	2007-08-07
271	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	8,500		0.00	2007-08-17
272	0054	HOPEWELL HOLDINGS LIMITED:O	34,000	1,021,700		0.00	2008-03-17
273	0547	Digital Domain Holdings Limited:O	55,400	6,094		0.00	2007-12-21
274	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	79,380		0.00	2007-11-02
275	0333	Top Form International Limited:O	40,000	22,000		0.00	2007-06-26
276	1102	Enviro Energy International Holdings Limited:O	86,000	25,800		0.00	2008-03-18
277	0211	STYLAND HOLDINGS LIMITED:O	68,416	1,710	*	0.00	2007-06-26
278	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,600		0.00	2008-03-04
279	1228	Superb Summit International Group Limited:O	640,000	88,320		0.00	2008-03-10
280	0340	Tongguan Gold Group Limited:O	216,000	226,800		0.00	2008-03-25
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	259,160		0.00	2008-04-01
282	0666	SHK Hong Kong Industries Limited:O	66,000	26,400		0.00	2007-11-13
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	20,880	15,660		0.00	2007-09-25
284	0235	CSC Holdings Limited (HK):O	70,000	38,500		0.00	2008-02-12
285	0722	Delta Networks, Inc.:O	41,000	86,100		0.00	2007-11-20
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	47,250		0.00	2007-12-07
287	8143	Good Fellow Healthcare Holdings Limited:O	60,000	9,300		0.00	2007-10-29
288	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	73,500		0.00	2008-01-08
289	1033	Sinopec Oilfield Service Corporation:H	46,000	74,520		0.00	2007-10-30
290	0755	DevGreat Group Limited:O	230,000	55,200		0.00	2007-08-03
291	1041	Lamtex Holdings Limited:O	300,000	26,400		0.00	2007-07-06
292	8088	8088 Investment Holdings Limited:O	100,000	12,200		0.00	2007-06-26
293	1899	Xingda International Holdings Limited:O	45,000	53,550		0.00	2007-08-13
294	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	601,000	324,540		0.00	2008-03-28
295	1191	China Gem Holdings Limited:O	50,000	10,250		0.00	2007-12-11
296	0715	China Oceanwide Holdings Limited:O	288,000	175,680		0.00	2007-11-14
297	0326	CHINA STAR ENTERTAINMENT LIMITED:O	142,832	7,713		0.00	2007-10-17
298	0023	BANK OF EAST ASIA, LIMITED (THE):O	52,611	2,170,204		0.00	2008-03-27
299	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	28,000		0.00	2008-03-03
300	0990	Deep Source Holdings Limited:O	28,000	7,840		0.00	2008-01-21
301	1083	Towngas Smart Energy Company Limited:O	60,000	200,400		0.00	2008-01-08
302	1393	Hidili Industry International Development Limited:O	63,000	641,340		0.00	2008-04-02
303	0245	China Vered Financial Holding Corporation Limited:O	222,500	42,498		0.00	2008-03-19
304	0273	MASON GROUP HOLDINGS LIMITED:O	100,789	13,304		0.00	2008-01-29
305	0080	Clear Water Bay Land Company Limited:O	12,000	188,640		0.00	2007-12-28
306	2866	COSCO SHIPPING Development Co., Ltd.:H	112,500	363,375		0.00	2008-04-01
307	0140	SANYUAN GROUP LIMITED:O	28,600	4,290	*	0.00	2007-06-26
308	1111	Chong Hing Bank Limited:O	13,000	244,140		0.00	2008-03-25
309	0810	China Castson 81 Finance Company Limited (BM):O	40,000	7,600		0.00	2007-12-07
310	0605	China Financial Services Holdings Limited:O	50,000	21,250		0.00	2007-06-26
311	8063	Global Mastermind Holdings Limited:O	171,900	5,845		0.00	2008-02-12
312	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	31,000		0.00	2008-03-28
313	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	401,000	51,328		0.00	2008-03-04
314	0680	Nan Hai Corporation Limited:O	1,940,000	153,260		0.00	2008-03-11
315	0163	Emperor International Holdings Limited:O	50,000	154,500		0.00	2007-08-21
316	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	5,700		0.00	2007-10-31
317	0226	LIPPO LIMITED (HK):O	12,000	66,000		0.00	2007-06-26
318	0862	Vision Values Holdings Limited:O	2,700	11,340		0.00	2007-06-26
319	0362	China Zenith Chemical Group Limited:O	100,000	36,500		0.00	2008-02-14
320	1199	COSCO SHIPPING Ports Limited:O	60,000	925,200		0.00	2007-09-18
321	0485	China Sinostar Group Company Limited:O	21,093	14,554		0.00	2007-06-26
322	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	317,200		0.00	2007-11-28
323	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	231,000		0.00	2007-09-05
324	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,160		0.00	2007-11-19
325	3998	Bosideng International Holdings Limited:O	210,000	296,100		0.00	2007-12-19
326	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	11,000	73,150		0.00	2007-06-26
327	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	149,959	659,820		0.00	2008-04-01
328	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	20,000		0.00	2007-08-03
329	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	176,400		0.00	2007-07-23
330	0825	New World Department Store China Limited:O	42,637	375,632		0.00	2007-12-17
331	0008	PCCW LIMITED:O	171,200	847,440		0.00	2008-03-26
332	0358	Jiangxi Copper Company Limited:H	35,000	527,800		0.00	2008-04-01
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	599,200		0.00	2008-03-19
334	0094	Greenheart Group Limited:O	7,875	8,820		0.00	2007-07-26
335	0857	PETROCHINA COMPANY LIMITED:H	522,000	5,324,400		0.00	2008-04-02
336	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,958	11,506		0.00	2007-07-26
337	0667	HannStar Board International Holdings Limited:O	32,000	42,560		0.00	2007-11-08
338	0869	Playmates Toys Limited:O	12,000	4,200		0.00	2008-02-29
339	2728	Jintai Energy Holdings Limited:O	8,000	6,800		0.00	2008-01-24
340	0546	Fufeng Group Limited:O	40,000	22,000		0.00	2007-10-30
341	3339	Lonking Holdings Limited:O	26,000	179,400		0.00	2008-04-01
342	8163	NOIZ Group Limited:O	28,000	5,040		0.00	2007-11-20
343	0210	Daphne International Holdings Limited:O	38,800	161,408		0.00	2007-11-02
344	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,800		0.00	2007-06-26
345	0552	China Communications Services Corporation Limited:H	38,000	201,020		0.00	2008-04-02
346	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	6,180		0.00	2007-08-14
347	0335	UPBEST GROUP LIMITED:O	30,000	25,500		0.00	2007-11-06
348	3838	China Starch Holdings Limited:O	12,000	38,400		0.00	2007-11-05
349	0876	Kaisa Health Group Holdings Limited:O	8,000	5,600		0.00	2008-03-17
350	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,771	170,886		0.00	2008-01-21
351	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	25,600		0.00	2007-10-10
352	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,600	9,180		0.00	2007-06-26
353	3899	CIMC Enric Holdings Limited:O	10,000	72,300		0.00	2008-01-29
354	0709	GIORDANO INTERNATIONAL LIMITED:O	32,000	99,520		0.00	2007-09-10
355	1193	China Resources Gas Group Limited:O	6,000	58,800		0.00	2008-03-26
356	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	75,200		0.00	2008-03-13
357	0270	GUANGDONG INVESTMENT LIMITED:O	128,000	497,920		0.00	2008-03-18
358	1888	Kingboard Laminates Holdings Limited:O	62,500	300,625		0.00	2008-03-20
359	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,000	6,825		0.00	2007-07-31
360	0999	I.T LIMITED:O	24,000	53,520		0.00	2008-01-04
361	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,800		0.00	2007-06-26
362	0002	CLP HOLDINGS LIMITED:O	49,544	3,084,114		0.00	2008-03-25
363	0497	CSI Properties Limited (BM):O	100,000	27,000		0.00	2007-10-10
364	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,988	136,766		0.00	2008-01-21
365	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	49,920		0.00	2007-12-12
366	0910	China Sandi Holdings Limited:O	108,000	105,840		0.00	2008-03-25
367	3993	CMOC Group Limited (CN):H	25,000	206,000		0.00	2008-04-02
368	0656	FOSUN INTERNATIONAL LIMITED:O	122,000	631,960		0.00	2008-03-12
369	0993	XinKong International Capital Holdings Limited:O	20,000	6,100		0.00	2007-06-26
370	0665	Haitong International Securities Group Limited:O	12,000	41,400		0.00	2008-03-20
371	0597	China Resources Microelectronics Limited:O	108,000	34,020		0.00	2008-03-06
372	0626	Public Financial Holdings Limited:O	20,000	136,600		0.00	2007-06-26
373	2883	China Oilfield Services Limited:H	28,000	356,720		0.00	2008-01-23
374	0224	PIONEER GLOBAL GROUP LIMITED:O	14,000	13,300		0.00	2008-01-23
375	0479	CIL HOLDINGS LIMITED:O	111,400	2,785	*	0.00	2007-06-26
376	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,950	54,570		0.00	2008-02-12
377	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	425,700		0.00	2008-01-21
378	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	115,000		0.00	2007-06-26
379	1055	China Southern Airlines Company Limited:H	20,000	119,600		0.00	2007-11-30
380	0376	Yunfeng Financial Group Limited:O	26,000	2,600	*	0.00	2007-12-14
381	0228	China Energy Development Holdings Limited:O	50,000	25,500		0.00	2008-02-29
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	6,750		0.00	2008-03-10
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	26,040		0.00	2008-01-03
384	0687	Tysan Holdings Limited:O	13,700	13,015		0.00	2007-06-26
385	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,000	253,700		0.00	2008-02-28
386	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	1,127,740		0.00	2008-04-02
387	3337	Anton Oilfield Services Group:O	34,000	45,560		0.00	2008-04-01
388	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,500	217,175		0.00	2008-01-29
389	1828	DAH CHONG HONG HOLDINGS LIMITED:O	29,080	76,480		0.00	2008-01-08
390	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	17,700		0.00	2008-03-25
391	0819	Tianneng Power International Limited:O	16,000	21,600		0.00	2008-01-08
392	3888	Kingsoft Corporation Limited:O	17,000	43,690		0.00	2008-03-03
393	1097	i-CABLE Communications Limited:O	31,965	41,235		0.00	2008-02-27
394	8155	South China Assets Holdings Limited:O	8,000	7,040		0.00	2008-03-05
395	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	39,900		0.00	2007-11-14
396	0764	Eternity Investment Limited:O	30,000	3,060		0.00	2007-09-28
397	0231	Ping An Securities Group (Holdings) Limited:O	54,225	5,911		0.00	2007-09-17
398	0156	LIPPO CHINA RESOURCES LIMITED:O	138,000	24,840		0.00	2008-03-25
399	0753	Air China Limited:H	66,000	463,320		0.00	2008-03-31
400	0222	MIN XIN HOLDINGS LIMITED:O	6,880	21,122		0.00	2008-01-23
401	3988	BANK OF CHINA LIMITED:H	1,129,000	3,985,370		0.00	2008-03-27
402	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,500	1,141,550		0.00	2008-03-28
403	2002	China Sunshine Paper Holdings Company Limited:O	6,000	22,800		0.00	2008-02-29
404	0198	SMI Holdings Group Limited:O	4,612	1,637	*	0.00	2007-06-26
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	205,000	178,350		0.00	2007-12-04
406	1186	China Railway Construction Corporation Limited:H	27,000	316,440		0.00	2008-04-01
407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,600		0.00	2008-03-25
408	8006	Sino Splendid Holdings Limited:O	62,000	18,290		0.00	2007-10-26
409	0169	Wanda Hotel Development Company Limited:O	10,000	3,800		0.00	2007-06-26
410	0138	CCT Fortis Holdings Limited:O	11,200	13,440		0.00	2007-06-26
411	0622	Oshidori International Holdings Limited:O	66,500	18,953		0.00	2007-11-29
412	0232	Continental Aerospace Technologies Holding Limited (BM):O	66,000	18,150		0.00	2007-11-21
413	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	32,000	88,640		0.00	2008-03-25
414	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	402,050		0.00	2008-03-27
415	3330	Lingbao Gold Group Company Ltd.:H	4,000	13,360		0.00	2008-01-09
416	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	60,300		0.00	2007-09-19
417	0291	China Resources Beer (Holdings) Company Limited:O	32,000	830,400		0.00	2008-03-27
418	1049	Celestial Asia Securities Holdings Limited:O	12,018	6,610		0.00	2007-11-05
419	0282	NEXT DIGITAL LIMITED:O	32,000	95,040		0.00	2007-07-17
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	21,000	254,100		0.00	2008-04-01
421	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,250		0.00	2007-06-26
422	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,400		0.00	2007-06-26
423	0860	Apollo Future Mobility Group Limited:O	10,000	8,800		0.00	2007-12-13
424	0230	Minmetals Land Limited:O	10,000	16,700		0.00	2007-06-26
425	0196	Honghua Group Limited:O	43,000	110,940		0.00	2008-03-11
426	1898	China Coal Energy Company Limited:H	52,000	756,080		0.00	2008-04-02
427	0630	AMCO United Holding Limited:O	10,000	3,350		0.00	2007-06-26
428	0690	Uni-Bio Science Group Limited:O	100,000	46,500		0.00	2008-01-03
429	0598	SINOTRANS LIMITED:H	22,000	52,580		0.00	2007-11-20
430	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	73,708	1,702,655		0.00	2008-02-29
431	0123	Yuexiu Property Company Limited:O	86,000	141,900		0.00	2008-03-31
432	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	48,000	240,000		0.00	2008-01-07
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,537	882,723		0.00	2008-03-17
434	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	14,160		0.00	2007-06-26
435	0992	LENOVO GROUP LIMITED:O	102,000	518,160		0.00	2008-01-25
436	0718	Tai United Holdings Limited:O	5,000	1,600		0.00	2007-09-24
437	0519	Novautek Technologies Group Limited (BM):O	10,000	3,900		0.00	2007-06-26
438	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,350		0.00	2007-09-12
439	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-06-26
440	0395	Smartac International Holdings Limited:O	8,000	8,640		0.00	2007-10-09
441	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	13,464		0.00	2007-08-06
442	0347	Angang Steel Company Limited:H	12,200	226,920		0.00	2008-03-25
443	1053	Chongqing Iron & Steel Company Limited:H	6,000	15,840		0.00	2007-10-24
444	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	1,672,950		0.00	2008-04-01
445	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	62,400		0.00	2007-12-17
446	0269	China Resources and Transportation Group Limited:O	112,600	15,989		0.00	2007-12-20
447	0651	China Ocean Industry Group Limited:O	190,000	30,210		0.00	2008-03-07
448	1389	Ming An (Holdings) Company Limited (The):O	32,000	50,240		0.00	2007-10-15
449	0606	China Agri-Industries Holdings Limited:O	39,000	182,910		0.00	2008-01-09
450	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	11,400		0.00	2007-11-15
451	0707	Asia Television Holdings Limited:O	10,000	4,950		0.00	2007-06-26
452	3800	GCL Technology Holdings Limited (KY):O	10,000	17,100		0.00	2008-02-28
453	0533	GOLDLION HOLDINGS LIMITED:O	10,000	25,000		0.00	2007-06-26
454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,600		0.00	2007-11-20
455	0189	DONGYUE GROUP LIMITED:O	21,000	30,030		0.00	2008-01-03
456	8178	China Information Technology Development Limited:O	64,000	19,840		0.00	2007-12-18
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	636,480		0.00	2008-03-27
458	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,116	4,002		0.00	2007-10-08
459	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,500	3,548		0.00	2007-10-26
460	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,400	7,957		0.00	2008-02-29
461	0199	ITC Properties Group Limited:O	30,000	6,900		0.00	2007-06-26
462	2366	SMI Culture & Travel Group Holdings Limited:O	6,000	28,080		0.00	2008-01-21
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	1,174,500		0.00	2008-03-11
464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,000	698,400		0.00	2007-06-26
465	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-09-27
466	1386	Vestate Group Holdings Limited:O	6,000	8,580		0.00	2007-11-02
467	0410	SOHO CHINA LIMITED:O	50,000	261,500		0.00	2008-03-18
468	1031	Kingston Financial Group Limited:O	69,445	20,139		0.00	2007-11-23
469	8117	China Primary Energy Holdings Limited:O	70,000	11,620		0.00	2007-07-26
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	67,000		0.00	2007-12-14
471	1886	China Huiyuan Juice Group Limited:O	13,500	80,730		0.00	2007-11-07
472	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
473	0144	China Merchants Port Holdings Company Limited:O	22,000	818,400		0.00	2007-10-11
474	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	480,240		0.00	2008-04-01
475	1398	Industrial and Commercial Bank of China Limited:H	758,000	4,403,980		0.00	2008-04-01
476	0053	GUOCO GROUP LIMITED:O	3,000	234,450		0.00	2008-04-02
477	3328	Bank of Communications Co., Ltd.:H	210,000	2,070,600		0.00	2008-04-01
478	0049	WHEELOCK PROPERTIES LIMITED:O	18,715	116,969		0.00	2007-06-26
479	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,208	93		0.00	2008-01-03
480	0663	KING STONE ENERGY GROUP LIMITED:O	28,000	7,840		0.00	2007-06-26
481	3323	China National Building Material Company Limited:H	8,000	152,000		0.00	2008-03-12
482	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,120		0.00	2007-12-19
483	3886	Town Health International Medical Group Limited:O	150,000	22,500	*	0.00	2008-02-26
484	1686	SUNEVISION HOLDINGS LTD.:O	17,571	16,692		0.00	2007-09-24
485	0096	CMB WING LUNG BANK LIMITED:O	2,000	262,400		0.00	2007-06-26
486	0456	New City Development Group Limited:O	2,340	620	*	0.00	2007-06-26
487	0704	Huscoke Holdings Limited:O	4,000	2,120		0.00	2007-06-26
488	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	3,820		0.00	2007-12-18
489	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	8,800		0.00	2007-06-26
490	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	3,680		0.00	2007-06-26
491	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	116,200		0.00	2008-02-15
492	0190	HKC (HOLDINGS) LIMITED:O	64,240	95,718		0.00	2008-02-22
493	0276	Mongolia Energy Corporation Limited:O	46,985	343,930		0.00	2007-11-09
494	0613	Planetree International Development Limited:O	72,000	11,160		0.00	2007-10-31
495	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,044	3,915		0.00	2008-01-09
496	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	8,600		0.00	2007-11-19
497	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	8,350		0.00	2008-01-11
498	0556	Pan Asia Environmental Protection Group Limited:O	6,000	12,540		0.00	2008-01-03
499	2088	Xiwang Property Holdings Company Limited:O	6,000	17,520		0.00	2008-01-09
500	0641	CHTC Fong's International Company Limited:O	4,000	17,680		0.00	2008-02-13
501	0149	China Agri-Products Exchange Limited:O	5,500	4,730		0.00	2007-07-18
502	3883	China Aoyuan Group Limited:O	16,000	41,600		0.00	2007-11-14
503	0019	SWIRE PACIFIC LIMITED:A	6,500	581,750		0.00	2008-04-01
504	0970	New Sparkle Roll International Group Limited:O	7,500	3,713		0.00	2007-06-26
505	0596	Inspur Digital Enterprise Technology Limited:O	20,000	24,400		0.00	2008-03-12
506	0297	Sinofert Holdings Limited:O	46,000	329,360		0.00	2008-02-19
507	1068	China Yurun Food Group Limited:O	10,000	94,500		0.00	2007-06-26
508	0694	Beijing Capital International Airport Company Limited:H	10,000	72,300		0.00	2008-03-25
509	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	168,210		0.00	2008-03-25
510	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	112,500		0.00	2008-01-08
511	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	30,600		0.00	2008-01-09
512	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	658	3,882		0.00	2007-07-19
513	3938	Samling Global Limited:O	26,000	31,460		0.00	2007-12-14
514	2356	DAH SING BANKING GROUP LIMITED:O	5,600	79,968		0.00	2008-03-06
515	0147	International Business Settlement Holdings Limited:O	2,000	5,900		0.00	2007-06-26
516	1133	Harbin Electric Company Limited:H	4,000	51,920		0.00	2008-03-31
517	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,130		0.00	2007-06-26
518	8186	Almana Limited:O	10,000	2,010		0.00	2007-09-18
519	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	14,000	15,260		0.00	2008-02-13
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	27,600		0.00	2008-01-10
521	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	15,280		0.00	2007-08-15
522	0806	Value Partners Group Limited:O	9,000	52,920		0.00	2008-01-14
523	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	32,000	108,160		0.00	2008-03-11
524	0476	Ev Dynamics (Holdings) Limited:O	7,000	6,580		0.00	2007-09-04
525	0814	Beijing Jingkelong Company Limited:H	1,000	4,840		0.00	2007-09-28
526	0998	China CITIC Bank Corporation Limited:H	68,000	299,200		0.00	2008-03-31
527	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	26,208		0.00	2007-06-26
528	0241	Alibaba Health Information Technology Limited:O	20,000	10,600		0.00	2007-06-26
529	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,600	800		0.00	2007-06-26
530	0066	MTR CORPORATION LIMITED:O	29,759	813,909		0.00	2008-04-01
531	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	20,520		0.00	2008-01-14
532	0136	China Ruyi Holdings Limited:O	10,000	4,800		0.00	2007-11-22
533	0603	China Oil And Gas Group Limited:O	20,000	11,200		0.00	2007-06-26
534	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,531	116,821		0.00	2008-02-21
535	0272	SHUI ON LAND LIMITED:O	21,500	155,015		0.00	2008-01-31
536	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,383	17,751		0.00	2007-06-26
537	0416	GST Holdings Limited:O	4,000	9,360		0.00	2007-06-26
538	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	12,360		0.00	2008-01-09
539	8007	Global Strategic Group Limited:O	732	549		0.00	2007-06-26
540	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	7,240		0.00	2007-06-26
541	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	1,700		0.00	2007-06-26
542	2331	LI NING COMPANY LIMITED:O	5,000	109,750		0.00	2007-12-17
543	0538	Ajisen (China) Holdings Limited:O	5,000	48,050		0.00	2008-01-15
544	0011	HANG SENG BANK, LIMITED:O	9,100	1,283,100		0.00	2008-04-02
545	2727	Shanghai Electric Group Company Limited:H	14,000	68,180		0.00	2008-04-01
546	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	13,200		0.00	2008-01-23
547	0357	Hainan Meilan International Airport Company Limited:H	1,000	8,300		0.00	2007-11-20
548	0706	Beautiful China Holdings Company Limited:O	8,088	1,286		0.00	2007-06-26
549	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	79,300		0.00	2008-02-26
550	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,100		0.00	2008-03-18
551	1171	Yankuang Energy Group Company Limited:H	8,400	96,600		0.00	2008-03-26
552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	61,600		0.00	2008-03-17
553	2341	EcoGreen International Group Limited:O	2,000	4,360		0.00	2007-08-30
554	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	9,840		0.00	2007-10-04
555	0266	TIAN TECK LAND LIMITED:O	2,000	12,900		0.00	2007-12-17
556	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	133,200		0.00	2008-04-02
557	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	25,140		0.00	2008-01-02
558	1196	Realord Group Holdings Limited:O	2,500	1,138		0.00	2007-06-26
559	0373	ALLIED GROUP LIMITED (HK):O	1,000	29,950		0.00	2007-10-10
560	1399	Veson Holdings Limited (KY):O	4,000	5,640		0.00	2007-06-26
561	3868	Qunxing Paper Holdings Company Limited:O	4,000	12,080		0.00	2007-10-31
562	0005	HSBC HOLDINGS PLC:O	44,000	5,786,000		0.00	2008-03-27
563	1088	China Shenhua Energy Company Limited:H	12,500	411,875		0.00	2008-04-01
564	2626	Hunan Nonferrous Metals Corporation Limited:H	6,000	17,880		0.00	2008-02-12
565	0506	China Foods Limited:O	10,000	45,700		0.00	2008-01-22
566	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	65,440		0.00	2008-01-14
567	1070	TCL Electronics Holdings Limited:O	20,000	6,400		0.00	2008-01-28
568	0233	Mingyuan Medicare Development Company Limited:O	10,000	11,600		0.00	2008-02-15
569	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,100	*	0.00	2007-10-29
570	1211	BYD COMPANY LIMITED:H	1,900	26,942		0.00	2008-03-31
571	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,500	167,790		0.00	2008-03-06
572	0013	Hutchison Whampoa Limited:O	14,000	1,043,700		0.00	2007-11-12
573	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	270		0.00	2007-06-26
574	2339	BeijingWest Industries International Limited:O	4,000	9,240		0.00	2007-06-26
575	0988	Silk Road Logistics Holdings Limited:O	1,144	2,151		0.00	2007-08-29
576	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,250	358,900		0.00	2008-04-02
577	2899	ZIJIN MINING GROUP CO., LTD.:H	12,500	85,625		0.00	2008-03-25
578	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,100		0.00	2007-06-26
579	1813	KWG Group Holdings Limited:O	8,000	53,040		0.00	2008-03-20
580	0575	Regent Pacific Group Limited:O	14,000	11,060		0.00	2008-03-17
581	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	44,700		0.00	2008-04-01
582	1168	Z Fin Limited:O	10,000	12,400		0.00	2007-10-08
583	0371	Beijing Enterprises Water Group Limited:O	1,000	1,610		0.00	2007-06-26
584	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	22,760		0.00	2008-03-14
585	3999	DaChan Food (Asia) Limited:O	3,000	6,540		0.00	2008-01-21
586	0726	DIT Group Limited:O	1,000	820		0.00	2007-10-26
587	0735	China Power Clean Energy Development Company Limited:O	20,000	12,400		0.00	2008-01-14
588	1051	G-Resources Group Limited:O	10,303	1,710		0.00	2007-07-11
589	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	13,200		0.00	2007-12-18
590	0004	Wharf (Holdings) Limited (The):O	7,385	269,922		0.00	2008-01-18
591	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,940		0.00	2007-10-29
592	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	63,960		0.00	2007-07-25
593	0763	ZTE CORPORATION:H	400	15,680		0.00	2008-03-20
594	0558	L.K. Technology Holdings Limited:O	2,500	2,500		0.00	2007-06-26
595	0939	CHINA CONSTRUCTION BANK CORPORATION:H	555,000	3,502,050		0.00	2008-04-02
596	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	33,780		0.00	2008-03-26
597	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,850		0.00	2008-02-21
598	1818	Zhaojin Mining Industry Company Limited:H	500	11,500		0.00	2007-12-07
599	0736	China Properties Investment Holdings Limited:O	4,000	1,780		0.00	2007-09-24
600	2007	Country Garden Holdings Company Limited:O	35,000	242,550		0.00	2008-01-23
601	0543	Pacific Online Limited:O	2,000	3,580		0.00	2008-01-03
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,418	254,256		0.00	2008-03-25
603	0672	Zhong An Group Limited:O	4,000	16,160		0.00	2008-01-24
604	0083	SINO LAND COMPANY LIMITED:O	9,620	175,084		0.00	2008-01-25
605	3889	Global Corn Group Limited:O	2,000	2,480		0.00	2007-12-17
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	61,200		0.00	2007-12-13
607	0203	DENWAY MOTORS LIMITED:O	14,000	46,200		0.00	2008-03-11
608	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	8,714	98,468		0.00	2007-06-26
609	0267	CITIC Limited (HK):O	4,000	133,800		0.00	2008-03-20
610	0472	New Silkroad Culturaltainment Limited:O	2,500	2,350		0.00	2007-10-05
611	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	66,900		0.00	2007-08-29
612	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,500	357,790		0.00	2008-03-27
613	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	195,300		0.00	2008-04-02
614	3828	Ming Fai International Holdings Limited:O	1,000	1,650		0.00	2007-11-02
615	0933	Viva Goods Company Limited:O	3,375	300		0.00	2007-06-26
616	0500	Frontier Services Group Limited:O	1,882	1,412		0.00	2007-08-16
617	3308	Golden Eagle Retail Group Limited:O	3,000	21,720		0.00	2007-06-26
618	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,241	2,171		0.00	2007-11-21
619	0283	Goldin Properties Holdings Limited:O	1,850	12,580		0.00	2007-08-02
620	1109	CHINA RESOURCES LAND LIMITED:O	6,000	88,200		0.00	2008-03-27
621	0382	Welling Holding Limited:O	20,000	8,200		0.00	2007-10-17
622	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	1,600		0.00	2008-01-17
623	0467	United Energy Group Limited:O	18,000	17,640		0.00	2007-06-26
624	1382	Pacific Textiles Holdings Limited:O	2,000	3,140		0.00	2007-06-26
625	0225	Pokfulam Development Company Limited:O	151	944		0.00	2007-06-26
626	1038	CK Infrastructure Holdings Limited:O	3,000	91,800		0.00	2008-03-18
627	1882	Haitian International Holdings Limited:O	2,000	7,960		0.00	2007-10-30
628	0075	Y. T. REALTY GROUP LIMITED:O	1,000	1,450		0.00	2007-06-26
629	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	147,750		0.00	2007-06-26
630	2020	ANTA Sports Products Limited:O	3,000	25,500		0.00	2008-04-02
631	1688	Alibaba.com Limited:O	6,000	96,000		0.00	2008-01-14
632	0659	CTF Services Limited (BM):O	2,348	59,874		0.00	2008-01-18
633	1832	Lotte Mart China Co., Ltd.:O	1,000	2,800		0.00	2007-10-30
634	1833	Intime Retail (Group) Company Limited:O	2,000	11,220		0.00	2007-11-07
635	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,640		0.00	2007-09-19
636	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	2,000		0.00	2008-01-08
637	0062	Transport International Holdings Limited:O	400	15,760		0.00	2008-01-03
638	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2008-01-08
639	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	427,000		0.00	2007-08-29
640	0777	NetDragon Websoft Holdings Limited:O	500	5,060		0.00	2007-11-19
641	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	556	6,906		0.00	2007-07-31
642	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	79	92		0.00	2008-02-28
643	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	20,750		0.00	2008-04-01
644	0001	CK Hutchison Holdings Limited:O	2,000	235,600		0.00	2007-12-21
645	0941	China Mobile Limited (HK):O	17,100	2,081,070		0.00	2008-04-01
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,000	18,380		0.00	2008-01-29
647	0109	Good Resources Holdings Limited:O	4,662	629		0.00	2007-09-13
648	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	200	1,238		0.00	2007-06-26
649	0097	HENDERSON INVESTMENT LIMITED:O	2,000	1,900		0.00	2008-04-02
650	0883	CNOOC LIMITED:O	28,000	333,200		0.00	2008-04-02
651	2038	FIH Mobile Limited:O	4,000	44,400		0.00	2008-02-25
652	0059	Skyfame Realty (Holdings) Limited:O	800	1,112		0.00	2007-06-26
653	1838	China Properties Group Limited:O	1,000	3,670		0.00	2007-10-08
654	6051	Youzan Technology Limited:O	1,000	76		0.00	2007-06-26
655	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,800		0.00	2008-01-28
656	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	129,500		0.00	2008-03-31
657	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	7,360		0.00	2007-06-26
658	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	11,790		0.00	2008-03-27
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	66,720		0.00	2008-04-02
660	0220	Uni-President China Holdings Ltd.:O	1,000	4,120		0.00	2008-01-23
661	8100	Famous Tech International Holdings Limited:O	205	34		0.00	2007-10-31
662	0530	Goldin Financial Holdings Limited:O	150	25		0.00	2007-06-26
663	0006	Power Assets Holdings Limited:O	500	23,600		0.00	2008-01-16
664	0151	Want Want China Holdings Limited:O	3,000	8,760		0.00	2008-03-26
665	0182	Concord New Energy Group Limited:O	936	431		0.00	2008-02-28
666	1052	Yuexiu Transport Infrastructure Limited:O	269	995		0.00	2007-06-26
667	0271	Asiasec Properties Limited:O	100	59		0.00	2007-06-26
668	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	500	12,000		0.00	2008-04-02
669	8279	AGTech Holdings Limited:O	215	129		0.00	2007-06-26
670	2888	STANDARD CHARTERED PLC:O	50	14,120		0.00	2007-12-10
671	0286	Aidigong Maternal & Child Health Limited (BM):O	53	19		0.00	2007-07-06

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