YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2008-04-21

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	1094	Cherish Sunshine International Limited:O	255,108,000	160,718,040		15.89	2008-04-17
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	37,774,000	318,812,560		7.99	2008-04-21
3	3933	United Laboratories International Holdings Limited (The):O	45,486,000	148,739,220		3.79	2008-04-21
4	8021	WLS HOLDINGS LIMITED (BM):O	10,410,000	2,602,500		1.79	2008-04-15
5	0761	Bel Global Resources Holdings Limited:O	10,000,000	13,800,000		1.46	2008-04-15
6	1049	Celestial Asia Securities Holdings Limited:O	10,110,038	4,953,919		1.12	2008-02-22
7	2324	Capital VC Limited:O	11,500,000	747,500		0.93	2008-03-06
8	8019	Hao Wen Holdings Limited:O	6,545,000	1,505,350		0.91	2008-04-07
9	1186	China Railway Construction Corporation Limited:H	15,279,500	177,242,200		0.74	2008-04-17
10	0692	Shenzhou Space Park Group Limited:O	1,950,000	975,000		0.51	2008-02-28
11	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	1,473,500	*	0.48	2007-06-26
12	0925	Beijing Properties (Holdings) Limited:O	4,580,000	893,100		0.46	2008-01-25
13	1124	COASTAL GREENLAND LIMITED:O	9,500,000	11,210,000	*	0.34	2008-04-10
14	1202	Chengdu SIWI Science and Technology Company Limited:H	512,000	727,040		0.32	2007-10-30
15	8089	Chinese Strategic Holdings Limited:O	1,520,000	2,158,400		0.31	2008-04-02
16	0290	GoFintech Quantum Innovation Limited:O	1,222,000	372,710	*	0.26	2008-03-10
17	0485	China Sinostar Group Company Limited:O	1,965,634	1,297,318		0.25	2008-02-27
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	2,008,700		0.24	2008-03-20
19	0149	China Agri-Products Exchange Limited:O	1,766,350	1,642,706		0.23	2008-03-11
20	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,410,000	183,300		0.23	2007-06-26
21	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	397,600		0.23	2007-11-26
22	0751	Skyworth Group Limited:O	4,536,000	3,039,120		0.20	2008-02-28
23	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	160,000	1,756,800		0.18	2007-09-21
24	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	3,023,028		0.17	2007-12-17
25	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	372,395	*	0.17	2007-06-26
26	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000,000	1,400,000		0.17	2008-01-22
27	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	687,080		0.17	2007-06-26
28	0310	Prosperity Investment Holdings Limited:O	154,250	212,865		0.15	2008-03-13
29	2866	COSCO SHIPPING Development Co., Ltd.:H	5,110,000	16,709,700		0.14	2008-04-15
30	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,504,000	1,223,152		0.13	2008-01-23
31	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,010,000	21,515,800		0.12	2008-04-15
32	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
33	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,017,000	9,600,630		0.11	2008-04-14
34	0559	DeTai New Energy Group Limited:O	874,000	489,440		0.11	2008-01-31
35	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	264,000		0.08	2008-02-28
36	8156	Sinopharm Tech Holdings Limited:O	770,000	623,700		0.08	2008-04-18
37	0378	FDG Kinetic Limited:O	297,000	653,400		0.07	2008-04-11
38	1386	Vestate Group Holdings Limited:O	460,000	667,000		0.07	2008-03-17
39	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	521,200	116,749		0.07	2007-07-27
40	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	430,000		0.06	2007-06-26
41	1088	China Shenhua Energy Company Limited:H	2,083,000	72,905,000		0.06	2008-04-14
42	0959	Century Entertainment International Holdings Limited:O	1,525,000	991,250		0.06	2008-01-18
43	2312	China Financial Leasing Group Limited:O	960,000	191,040		0.06	2008-01-11
44	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	284,000		0.05	2008-02-28
45	0993	XinKong International Capital Holdings Limited:O	520,600	166,592		0.05	2007-06-26
46	0176	Superactive Group Company Limited:O	262,000	94,320		0.05	2007-08-29
47	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	394,000	583,120		0.04	2008-03-10
48	2349	China City Infrastructure Group Limited:O	300,000	150,000		0.04	2008-04-21
49	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,030,000	4,676,200	*	0.04	2008-04-11
50	0399	Starcoin Group Limited:O	900,000	61,200	*	0.04	2007-06-26
51	0660	Wai Chun Bio-Technology Limited:O	1,110,000	2,164,500		0.04	2008-03-27
52	0091	Golden Century International Holdings Group Limited:O	780,000	117,000		0.04	2008-03-11
53	0857	PETROCHINA COMPANY LIMITED:H	8,456,000	85,574,720		0.04	2008-04-18
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,000		0.04	2007-06-26
55	0552	China Communications Services Corporation Limited:H	746,000	4,185,060		0.04	2008-04-18
56	1118	GOLIK HOLDINGS LIMITED:O	200,000	60,000		0.04	2007-06-26
57	0869	Playmates Toys Limited:O	170,000	57,800		0.03	2008-04-17
58	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
59	1141	CMBC Capital Holdings Limited:O	336,000	63,840		0.03	2008-01-04
60	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	286,000		0.03	2007-06-26
61	1180	Paradise Entertainment Limited (BM):O	1,080,000	99,360		0.03	2008-03-25
62	0979	Green Energy Group Limited:O	93,340	92,407		0.03	2007-06-26
63	8011	Polyard Petroleum International Group Limited:O	1,450,000	172,550		0.03	2007-12-04
64	0729	FDG Electric Vehicles Limited:O	488,747	63,537		0.03	2007-08-21
65	0498	Blue River Holdings Limited:O	382,000	622,660		0.03	2008-04-21
66	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	367,400		0.02	2008-01-23
67	2369	Coolpad Group Limited:O	500,000	315,000		0.02	2008-04-17
68	0588	Beijing North Star Company Limited:H	172,000	514,280		0.02	2008-02-21
69	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	608,000	38,273,600		0.02	2008-04-17
70	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.02	2007-07-27
71	0288	Cosway Corporation Limited:O	140,000	36,400		0.02	2007-08-01
72	1041	Lamtex Holdings Limited:O	2,160,000	172,800		0.02	2008-01-04
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,548,010	351,625		0.02	2008-03-10
74	0499	Qingdao Holdings International Limited:O	972,800	56,422		0.02	2007-10-30
75	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	62,400		0.02	2007-06-26
76	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	78,000		0.02	2007-06-26
77	0585	Imagi International Holdings Limited:O	360,000	406,800		0.02	2007-12-10
78	0812	Southwest Securities International Securities Limited:O	116,000	60,320		0.02	2008-02-28
79	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	44,000		0.02	2007-06-26
80	1037	Maxnerva Technology Services Limited:O	60,200	30,100		0.02	2007-06-26
81	0261	GBA Holdings Limited:O	12,929,000	219,793		0.02	2007-09-27
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	25,567		0.02	2007-06-26
83	0667	HannStar Board International Holdings Limited:O	250,000	317,500		0.02	2008-03-17
84	0340	Tongguan Gold Group Limited:O	1,088,000	903,040		0.02	2008-04-09
85	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	84,000		0.02	2007-06-26
86	1010	Sky Blue 11 Company Limited:O	56,000	19,880		0.02	2007-06-26
87	0572	Future World Holdings Limited:O	100,000	66,000		0.02	2008-01-24
88	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	26,400		0.02	2007-11-05
89	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,030,000	1,696,800		0.02	2008-01-21
90	0263	GT GROUP HOLDINGS LIMITED:O	503,200	181,152		0.02	2008-04-11
91	8047	China Ocean Group Development Limited:O	200,000	90,000		0.02	2007-12-17
92	1036	Vanke Overseas Investment Holding Company Limited:O	40,000	540,000		0.02	2007-06-26
93	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	73,920		0.02	2008-01-23
94	0202	EverChina Int'l Holdings Company Limited:O	3,000,000	270,000		0.02	2008-03-25
95	0409	STONE GROUP HOLDINGS LIMITED:O	286,000	151,580		0.01	2007-11-20
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
97	0185	Zensun Enterprises Limited:O	270,000	55,080		0.01	2007-07-11
98	1070	TCL Electronics Holdings Limited:O	856,000	265,360		0.01	2008-03-11
99	0610	WAI KEE HOLDINGS LIMITED:O	112,000	232,960		0.01	2007-10-18
100	0406	YAU LEE HOLDINGS LIMITED:O	60,000	71,400		0.01	2007-09-14
101	0199	ITC Properties Group Limited:O	420,000	88,200		0.01	2008-03-17
102	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	184,388		0.01	2007-06-26
103	0103	Shougang Century Holdings Limited:O	250,000	172,500		0.01	2008-01-25
104	0451	GCL New Energy Holdings Limited:O	7,500	24,000		0.01	2007-06-26
105	8166	China Eco-Farming Limited:O	10,000	9,300		0.01	2007-11-14
106	0166	New Times Corporation Limited (BM):O	96,000	95,040		0.01	2008-02-26
107	1083	Towngas Smart Energy Company Limited:O	241,510	755,926		0.01	2008-01-11
108	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	20,200		0.01	2007-10-16
109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	163,800		0.01	2008-03-31
110	0730	Capital Industrial Financial Services Group Limited:O	140,000	93,800		0.01	2007-10-17
111	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	50,000		0.01	2007-06-26
112	0106	Landsea Green Management Limited:O	145,000	52,925		0.01	2007-08-21
113	2371	Chuanglian Holdings Limited (KY):O	48,000	96,480		0.01	2008-04-21
114	0061	Green Leader Holdings Group Limited:O	150,000	27,600		0.01	2008-02-25
115	0620	DTXS Silk Road Investment Holdings Company Limited:O	595,600	40,501		0.01	2008-03-04
116	0455	Tianda Pharmaceuticals Limited:O	110,000	69,300		0.01	2008-03-18
117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	170,000	2,366,400		0.01	2008-04-21
118	1058	NAMYUE HOLDINGS LIMITED:O	62,000	31,620		0.01	2007-06-26
119	0990	Deep Source Holdings Limited:O	102,400	28,672		0.01	2008-01-21
120	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	25,000		0.01	2008-01-24
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,000		0.01	2007-06-26
122	0343	CULTURECOM HOLDINGS LIMITED:O	718,000	89,750		0.01	2007-11-08
123	0332	Yuan Heng Gas Holdings Limited:O	80,000	28,400		0.01	2007-11-07
124	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	10,103		0.01	2007-08-20
125	1142	E&P Global Holdings Limited:O	200,000	34,200		0.01	2008-03-13
126	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,487	73,169		0.01	2007-08-21
127	1371	China Ecotourism Group Limited:O	712,004	256,321		0.01	2008-04-21
128	0978	China Merchants Land Limited:O	100,000	31,500		0.01	2008-03-18
129	3382	Tianjin Port Development Holdings Limited:O	168,000	569,520		0.01	2008-03-13
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	73,509		0.01	2007-06-26
131	0390	CHINA RAILWAY GROUP LIMITED:H	382,000	2,849,720		0.01	2008-04-15
132	0271	Asiasec Properties Limited:O	103,000	65,920		0.01	2007-08-20
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	17,356		0.01	2007-10-11
134	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	37,092		0.01	2008-02-22
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,000	4,368,960		0.01	2008-02-22
136	0275	Master Glory Group Limited:O	421,800	52,725		0.01	2007-09-24
137	0497	CSI Properties Limited (BM):O	410,000	106,600		0.01	2008-04-21
138	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	24,600		0.01	2007-06-26
139	0279	Arta TechFin Corporation Limited:O	662,585	21,203		0.01	2007-12-07
140	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	18,290		0.01	2008-01-29
141	1064	Zhong Hua International Holdings Limited:O	90,000	26,100		0.01	2007-06-26
142	0397	Minerva Group Holding Limited:O	346,100	40,148		0.01	2008-03-12
143	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	34,800		0.01	2007-06-26
144	0430	Oriental Explorer Holdings Limited:O	128,000	12,672		0.01	2007-10-09
145	0372	PT International Development Corporation Limited:O	190,200	71,325		0.01	2007-11-05
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
147	0627	Japan Kyosei Group Company Limited:O	242,000	39,930		0.01	2007-11-06
148	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
149	0121	C.P. Lotus Corporation:O	400,000	62,800		0.01	2008-03-13
150	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	52,500		0.01	2007-11-27
151	0645	Ares Asia Limited:O	22,200	17,760		0.01	2008-04-15
152	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	19,440		0.01	2007-10-26
153	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	91,800		0.01	2008-02-28
154	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	82,953		0.01	2007-08-29
155	1131	Agritrade Resources Limited:O	23,000	14,720		0.01	2008-01-24
156	1215	Kai Yuan Holdings Limited:O	352,500	57,458		0.01	2007-12-10
157	0577	South Shore Holdings Limited:O	35,200	42,592		0.01	2008-01-25
158	8186	Almana Limited:O	100,000	27,000		0.01	2007-09-06
159	0419	Hony Media Group:O	1,060,000	135,680		0.01	2008-02-25
160	0138	CCT Fortis Holdings Limited:O	45,300	52,095		0.01	2007-10-03
161	0495	PALADIN LIMITED (BM):O	30,000	7,500		0.01	2007-08-29
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	63,500		0.01	2007-07-26
163	0619	South China Financial Holdings Limited:O	275,000	34,100		0.01	2007-06-26
164	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
165	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	90,720		0.01	2008-03-05
166	0136	China Ruyi Holdings Limited:O	100,000	50,000		0.01	2007-12-03
167	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	44,800		0.01	2007-06-26
168	0547	Digital Domain Holdings Limited:O	75,240	8,276		0.01	2008-01-07
169	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	81,324		0.01	2007-09-25
170	0600	China Infrastructure Investment Limited:O	200,000	80,000		0.01	2007-09-28
171	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,500		0.00	2008-03-07
172	0476	Ev Dynamics (Holdings) Limited:O	62,300	56,693		0.00	2007-07-31
173	2386	Zensun Enterprises Limited:Wrnt	5,000	550		0.00	2007-06-26
174	0689	EPI (Holdings) Limited:O	200,200	57,057		0.00	2008-03-11
175	0076	Elate Holdings Limited:O	532,000	48,412		0.00	2008-03-05
176	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	63,000		0.00	2008-01-14
177	0885	Rentian Technology Holdings Limited:O	150,000	30,450		0.00	2008-02-13
178	0680	Nan Hai Corporation Limited:O	3,212,538	234,515		0.00	2008-03-04
179	0519	Novautek Technologies Group Limited (BM):O	40,000	16,200		0.00	2007-06-26
180	0005	HSBC HOLDINGS PLC:O	541,024	71,631,578		0.00	2008-04-08
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	632,180		0.00	2008-04-09
182	0945	MANULIFE FINANCIAL CORPORATION:O	66,400	19,813,760		0.00	2008-04-21
183	3323	China National Building Material Company Limited:H	40,000	620,000		0.00	2008-04-18
184	0500	Frontier Services Group Limited:O	50,189	38,646		0.00	2007-12-07
185	0128	ENM Holdings Limited (HK):O	72,000	17,712		0.00	2007-06-26
186	1185	China Energine International (Holdings) Limited:O	158,000	107,440		0.00	2008-04-02
187	0358	Jiangxi Copper Company Limited:H	60,000	1,040,400		0.00	2008-04-14
188	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	2,247		0.00	2007-07-13
189	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	396,000		0.00	2008-01-28
190	0082	Crazy Sports Group Limited:O	70,000	38,500		0.00	2008-03-25
191	0902	HUA NENG POWER INTERNATIONAL, INC.:H	130,000	656,500		0.00	2008-04-21
192	0242	SHUN TAK HOLDINGS LIMITED:O	99,000	1,011,780		0.00	2008-03-13
193	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	664,560		0.00	2008-03-10
194	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	41,000		0.00	2007-06-26
195	0008	PCCW LIMITED:O	267,930	1,334,291		0.00	2008-03-19
196	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	9,900		0.00	2007-11-16
197	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	66,500		0.00	2007-06-26
198	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	925,200		0.00	2008-03-18
199	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	32,742		0.00	2008-01-31
200	0908	Zhuhai Holdings Investment Group Limited:O	40,000	20,000		0.00	2007-10-18
201	0755	DevGreat Group Limited:O	250,000	55,750	*	0.00	2008-03-06
202	0903	TPV TECHNOLOGY LIMITED:O	70,000	378,700		0.00	2008-02-28
203	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,000	82,950		0.00	2008-01-28
204	0418	FOUNDER HOLDINGS LIMITED:O	40,000	15,400		0.00	2007-07-17
205	0070	Rich Goldman Holdings Limited:O	85,000	19,465		0.00	2008-01-24
206	2383	TOM GROUP LIMITED:O	134,000	64,320		0.00	2007-08-16
207	0985	CST Holding (HK) Limited (KY):O	450,000	54,450		0.00	2008-04-11
208	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,500		0.00	2008-03-26
209	3337	Anton Oilfield Services Group:O	70,000	106,400		0.00	2008-04-17
210	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	5,300		0.00	2007-06-26
211	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	14,200		0.00	2007-08-06
212	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	202,800		0.00	2007-10-18
213	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	78,000	239,460		0.00	2008-04-16
214	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	26,352	*	0.00	2007-06-26
215	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	81,000	73,710		0.00	2007-11-20
216	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
217	0753	Air China Limited:H	138,000	720,360		0.00	2008-04-16
218	0544	DAIDO GROUP LIMITED:O	130,000	5,200		0.00	2007-06-26
219	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2007-11-13
220	0190	HKC (HOLDINGS) LIMITED:O	251,412	367,062		0.00	2008-04-08
221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	31,600		0.00	2007-07-12
222	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	302,280		0.00	2007-06-26
223	0251	S E A HOLDINGS LIMITED:O	20,000	105,600		0.00	2007-08-10
224	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	44,518		0.00	2007-09-24
225	1133	Harbin Electric Company Limited:H	20,000	232,800		0.00	2008-04-21
226	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	141,270		0.00	2007-06-26
227	0258	TOMSON GROUP LIMITED:O	39,000	95,940		0.00	2007-06-26
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,450	44,608		0.00	2008-01-09
229	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	63,200		0.00	2008-03-17
230	1893	China National Materials Company Limited:H	32,000	214,720		0.00	2008-03-14
231	0655	HONGKONG CHINESE LIMITED:O	37,021	51,089		0.00	2007-08-20
232	1122	QINGLING MOTORS CO. LTD:H	34,000	45,220		0.00	2007-07-05
233	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	85,500		0.00	2008-04-11
234	0273	MASON GROUP HOLDINGS LIMITED:O	91,116	10,205		0.00	2008-01-17
235	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	68,600		0.00	2007-06-26
236	1053	Chongqing Iron & Steel Company Limited:H	14,400	38,736		0.00	2008-03-10
237	1130	China Environmental Resources Group Limited:O	52,000	4,160		0.00	2007-06-26
238	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	262,650	*	0.00	2007-11-14
239	0171	Silver Grant International Holdings Group Limited:O	48,000	65,760		0.00	2008-03-03
240	1868	Neo-Neon Holdings Limited:O	20,000	94,600		0.00	2008-01-11
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	605,700		0.00	2008-04-18
242	0651	China Ocean Industry Group Limited:O	443,000	67,336		0.00	2008-01-18
243	0681	Chinese People Holdings Company Limited:O	104,485	24,136		0.00	2008-03-13
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	62,400		0.00	2007-12-28
245	0717	Emperor Capital Group Limited:O	18,000	13,680		0.00	2007-10-02
246	8299	GT Gold Holdings Limited:O	96,000	29,280		0.00	2008-02-19
247	0598	SINOTRANS LIMITED:H	44,000	103,840		0.00	2008-04-21
248	0267	CITIC Limited (HK):O	54,000	1,814,400		0.00	2008-03-20
249	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	51,660		0.00	2007-06-26
250	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	5,291		0.00	2007-07-25
251	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	140,811	3,133,045		0.00	2008-04-15
252	0054	HOPEWELL HOLDINGS LIMITED:O	20,600	653,020		0.00	2008-04-18
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300	9,143		0.00	2007-10-09
254	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,036	241		0.00	2008-01-03
255	0182	Concord New Energy Group Limited:O	102,200	47,012		0.00	2007-11-16
256	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,000	3,516,000		0.00	2008-04-11
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	28,800		0.00	2007-10-18
258	0235	CSC Holdings Limited (HK):O	45,000	24,750		0.00	2008-01-23
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	70,500		0.00	2008-03-06
260	1800	China Communications Construction Company Limited:H	97,000	1,691,680		0.00	2008-03-19
261	1033	Sinopec Oilfield Service Corporation:H	30,000	46,200		0.00	2008-04-08
262	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	17,400		0.00	2007-06-26
263	0063	China Asia Valley Group Limited:O	50,000	9,950		0.00	2007-06-26
264	0723	Reliance Global Holdings Limited (BM):O	60,000	10,500		0.00	2008-02-22
265	8006	Sino Splendid Holdings Limited:O	90,000	25,200		0.00	2007-10-24
266	0446	China Infrastructure Investment Limited:Wrnt	5,000	775		0.00	2007-06-26
267	0348	China Healthwise Holdings Limited:O	50,000	16,500		0.00	2008-03-26
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	106,000	332,840		0.00	2008-03-11
269	0123	Yuexiu Property Company Limited:O	142,000	225,780		0.00	2008-03-20
270	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	146,000	4,350,800		0.00	2008-04-17
271	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	94,720		0.00	2008-04-11
272	1208	MMG Limited (HK):O	40,000	120,800		0.00	2008-04-11
273	3983	China BlueChemical Ltd.:H	34,000	136,000		0.00	2008-01-17
274	0826	Tiangong International Company Limited:O	8,000	30,320		0.00	2007-10-30
275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,182	8,840		0.00	2008-01-09
276	1055	China Southern Airlines Company Limited:H	22,000	101,200		0.00	2008-04-14
277	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	25,600		0.00	2007-07-06
278	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	36,500	45,990		0.00	2008-02-25
279	0597	China Resources Microelectronics Limited:O	108,000	32,940		0.00	2008-03-06
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	10,080		0.00	2007-06-26
281	0364	Blockchain Group Company Limited:O	22,050	8,159		0.00	2008-03-27
282	0988	Silk Road Logistics Holdings Limited:O	6,347	11,869		0.00	2007-09-03
283	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	79,640		0.00	2008-04-10
284	2899	ZIJIN MINING GROUP CO., LTD.:H	68,000	484,840		0.00	2008-04-11
285	0274	Renaissance Asia Silk Road Group Limited:O	20,000	25,200		0.00	2007-08-13
286	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	201,500		0.00	2007-06-26
287	0370	Hong Kong Robotics Group Holding Limited:O	100,000	12,200		0.00	2008-03-05
288	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	63,000		0.00	2008-03-11
289	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	34,600		0.00	2008-02-05
290	0380	China Pipe Group Limited (BM):O	200,000	20,600		0.00	2007-10-18
291	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,252	3,047		0.00	2008-04-18
292	0022	MEXAN LIMITED (BM):O	20,393	2,671		0.00	2007-10-29
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,700		0.00	2007-06-26
294	0524	Great Wall Terroir Holdings Limited:O	8,000	4,400		0.00	2007-06-26
295	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
296	3988	BANK OF CHINA LIMITED:H	1,157,000	4,338,750		0.00	2008-04-18
297	8063	Global Mastermind Holdings Limited:O	90,860	2,908		0.00	2008-02-12
298	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,115	114,667		0.00	2008-03-19
299	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	10,560		0.00	2007-12-07
300	0726	DIT Group Limited:O	5,000	5,400		0.00	2007-11-21
301	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,894	220		0.00	2008-03-26
302	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,254	1,078		0.00	2008-02-28
303	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,300		0.00	2008-03-17
304	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	28,080		0.00	2007-10-17
305	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	201,200	164,984		0.00	2008-03-04
306	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	82,400		0.00	2007-12-03
307	3993	CMOC Group Limited (CN):H	18,000	139,140		0.00	2008-04-18
308	0353	Energy International Investments Holdings Limited:O	20,000	6,000		0.00	2008-01-24
309	0728	CHINA TELECOM CORPORATION LIMITED:H	190,000	978,500		0.00	2008-04-21
310	8007	Global Strategic Group Limited:O	2,035	1,730		0.00	2007-06-26
311	8117	China Primary Energy Holdings Limited:O	100,000	15,100		0.00	2007-07-27
312	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,350	119,502		0.00	2008-04-10
313	1191	China Gem Holdings Limited:O	20,000	3,500		0.00	2007-12-17
314	0701	CNT GROUP LIMITED:O	20,000	4,400		0.00	2007-09-19
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	47,500		0.00	2008-02-11
316	0630	AMCO United Holding Limited:O	10,000	3,150		0.00	2007-07-31
317	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	29,600		0.00	2007-10-09
318	0373	ALLIED GROUP LIMITED (HK):O	3,000	87,900		0.00	2007-10-12
319	1176	Zhuguang Holdings Group Company Limited:O	20,000	7,200		0.00	2008-03-26
320	0637	Lee Kee Holdings Limited:O	10,000	6,200		0.00	2007-09-27
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,325		0.00	2007-08-30
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	20,700		0.00	2007-11-14
324	0297	Sinofert Holdings Limited:O	80,000	423,200		0.00	2007-11-16
325	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	146,160		0.00	2008-01-29
326	0604	SHENZHEN INVESTMENT LIMITED:O	36,000	135,720		0.00	2008-01-17
327	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,400		0.00	2007-11-01
328	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,840		0.00	2007-06-26
329	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
330	0928	King International Investment Limited (KY):O	24,000	18,000		0.00	2008-03-04
331	1898	China Coal Energy Company Limited:H	45,000	738,000		0.00	2008-04-11
332	0183	Winfull Group Holdings Limited:O	32,000	4,384		0.00	2007-07-12
333	0613	Planetree International Development Limited:O	100,000	14,700		0.00	2007-10-09
334	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	36,916		0.00	2007-06-26
335	0992	LENOVO GROUP LIMITED:O	94,000	561,180		0.00	2008-01-18
336	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	5,500		0.00	2008-04-21
337	0707	Asia Television Holdings Limited:O	10,000	3,400		0.00	2007-07-20
338	8048	Yu Tak International Holdings Limited:O	10,000	1,050		0.00	2007-06-26
339	1883	CITIC Telecom International Holdings Limited:O	19,000	37,050		0.00	2007-10-17
340	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	6,982		0.00	2008-01-24
341	2880	Liaoning Port Co., Ltd.:H	10,000	42,100		0.00	2007-10-16
342	0806	Value Partners Group Limited:O	15,000	99,300		0.00	2007-12-17
343	0656	FOSUN INTERNATIONAL LIMITED:O	60,000	328,800		0.00	2008-04-07
344	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	317,400		0.00	2007-12-07
345	1818	Zhaojin Mining Industry Company Limited:H	2,000	25,840		0.00	2008-04-08
346	0626	Public Financial Holdings Limited:O	10,000	70,500		0.00	2007-06-26
347	1168	Z Fin Limited:O	30,000	39,000		0.00	2007-10-23
348	0159	Brockman Mining Limited:O	8,000	5,440		0.00	2008-02-15
349	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	68,700		0.00	2008-01-29
350	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	38,240		0.00	2007-12-27
351	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	142,800		0.00	2007-11-15
352	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	35,000	157,150		0.00	2008-02-14
353	0632	CHK Oil Limited (BM):O	4,000	3,720		0.00	2007-06-26
354	1102	Enviro Energy International Holdings Limited:O	20,000	4,980		0.00	2008-02-19
355	8026	China Brilliant Global Limited:O	5,000	2,450		0.00	2007-06-26
356	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	60,900		0.00	2008-04-10
357	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	41,280		0.00	2007-06-26
358	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	73,320		0.00	2008-01-18
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	178,800		0.00	2007-12-17
360	0694	Beijing Capital International Airport Company Limited:H	12,000	74,640		0.00	2008-03-07
361	8239	Capital Finance Holdings Limited:O	20,000	11,400		0.00	2007-11-19
362	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	99,750		0.00	2007-06-26
363	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	29,520		0.00	2007-11-09
364	0226	LIPPO LIMITED (HK):O	3,000	15,600		0.00	2008-04-01
365	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	56,400		0.00	2008-02-21
366	0001	CK Hutchison Holdings Limited:O	16,000	1,912,000		0.00	2008-03-04
367	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,340		0.00	2007-06-26
368	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	1,419,840		0.00	2008-02-14
369	0193	CAPITAL ESTATE LIMITED:O	90,000	7,830		0.00	2007-09-25
370	1398	Industrial and Commercial Bank of China Limited:H	561,000	3,354,780		0.00	2008-04-17
371	2727	Shanghai Electric Group Company Limited:H	20,000	76,400		0.00	2007-11-08
372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	79,000		0.00	2007-09-21
373	1686	SUNEVISION HOLDINGS LTD.:O	13,500	13,095		0.00	2007-06-26
374	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	8,500		0.00	2008-01-28
375	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	25,700		0.00	2008-01-08
376	0019	SWIRE PACIFIC LIMITED:A	6,000	531,000		0.00	2008-03-28
377	0474	Aceso Life Science Group Limited:O	2,655	1,354		0.00	2007-06-26
378	0813	Shimao Group Holdings Limited:O	21,500	291,110		0.00	2007-11-02
379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,000		0.00	2008-04-21
380	0307	Up Energy Development Group Limited:O	3,600	619		0.00	2007-06-26
381	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
382	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2007-06-26
383	1051	G-Resources Group Limited:O	23,228	5,459	*	0.00	2007-07-27
384	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	110,320		0.00	2008-01-18
385	0313	Richly Field China Development Limited:O	2,000	210	*	0.00	2007-06-26
386	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	208,780		0.00	2008-04-15
387	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	49,300		0.00	2008-04-21
388	0124	Guangdong Land Holdings Limited:O	10,000	16,000		0.00	2007-10-12
389	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	28,392		0.00	2007-06-26
390	0383	Tian An Medicare Limited (BM):O	1,600	6,864		0.00	2007-08-09
391	2331	LI NING COMPANY LIMITED:O	6,000	118,560		0.00	2007-06-26
392	0622	Oshidori International Holdings Limited:O	27,500	8,663		0.00	2007-11-13
393	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	4,900		0.00	2007-06-26
394	0735	China Power Clean Energy Development Company Limited:O	40,000	30,800		0.00	2008-01-18
395	0167	IDT INTERNATIONAL LIMITED:O	14,000	3,990		0.00	2007-12-14
396	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	701,500		0.00	2008-04-21
397	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	149,450		0.00	2008-02-18
398	0933	Viva Goods Company Limited:O	11,125	1,202		0.00	2007-06-26
399	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	28,600		0.00	2008-03-14
400	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	98,400		0.00	2008-03-11
401	0221	Easy One Financial Group Limited:O	40,000	15,000		0.00	2008-03-14
402	0648	SoftMedx Healthcare Limited:O	60,000	5,040		0.00	2007-10-17
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	247,200		0.00	2008-03-25
404	3998	Bosideng International Holdings Limited:O	40,000	60,000		0.00	2008-01-04
405	3313	Meadville Holdings (BVI) Limited:O	10,000	18,700		0.00	2007-11-12
406	0746	Lee & Man Chemical Company Limited:O	4,000	5,600		0.00	2007-06-26
407	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	25,440		0.00	2007-10-10
408	0006	Power Assets Holdings Limited:O	10,294	506,980		0.00	2007-09-05
409	3328	Bank of Communications Co., Ltd.:H	111,000	1,141,080		0.00	2008-04-21
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,000	83,300		0.00	2008-02-20
411	0914	Anhui Conch Cement Company Limited:H	2,000	112,800		0.00	2008-02-28
412	0511	TELEVISION BROADCASTS LIMITED:O	2,000	84,000		0.00	2007-09-19
413	0346	Yanchang Petroleum International Limited:O	20,000	35,600	*	0.00	2007-07-27
414	0506	China Foods Limited:O	12,000	51,840		0.00	2007-11-05
415	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,954		0.00	2007-06-26
416	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	850		0.00	2008-01-22
417	0431	Greater China Financial Holdings Limited:O	1,240	558		0.00	2007-06-26
418	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	8,500		0.00	2007-07-26
419	0715	China Oceanwide Holdings Limited:O	36,000	23,760		0.00	2007-10-30
420	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	91,440		0.00	2008-03-26
421	0382	Welling Holding Limited:O	52,000	21,060		0.00	2007-11-21
422	3868	Qunxing Paper Holdings Company Limited:O	4,000	11,760		0.00	2007-12-07
423	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	12,760		0.00	2007-12-14
424	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	12,225		0.00	2007-10-22
425	0606	China Agri-Industries Holdings Limited:O	13,000	69,940		0.00	2008-02-18
426	0459	Legend Upstar Holdings Limited (KY):O	30,000	2,130		0.00	2007-08-06
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	219,800		0.00	2008-04-07
428	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	46,670		0.00	2008-01-18
429	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	20,001	95,005		0.00	2007-12-18
430	0617	PALIBURG HOLDINGS LIMITED:O	34,960	7,307		0.00	2007-11-22
431	0013	Hutchison Whampoa Limited:O	14,300	1,088,230		0.00	2008-01-17
432	0245	China Vered Financial Holding Corporation Limited:O	24,500	4,263		0.00	2007-10-29
433	0760	Talent Property Group Limited:O	7,500	1,913		0.00	2007-10-18
434	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	63,400		0.00	2008-03-07
435	0260	AVIC Joy Holdings (HK) Limited:O	5,500	1,106		0.00	2007-11-08
436	3999	DaChan Food (Asia) Limited:O	3,000	6,300		0.00	2008-01-24
437	0987	China Renewable Energy Investment Limited:O	2,222	2,889		0.00	2008-03-07
438	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,800		0.00	2007-09-04
439	0097	HENDERSON INVESTMENT LIMITED:O	8,800	7,304		0.00	2007-11-29
440	0066	MTR CORPORATION LIMITED:O	16,068	430,622		0.00	2008-04-09
441	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,320		0.00	2007-12-03
442	1097	i-CABLE Communications Limited:O	5,305	6,472		0.00	2007-06-26
443	0659	CTF Services Limited (BM):O	5,000	110,250		0.00	2007-06-26
444	1111	Chong Hing Bank Limited:O	1,066	20,147		0.00	2007-06-26
445	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	3,000	60,300		0.00	2008-03-14
446	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	1,333		0.00	2008-01-23
447	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	45,552		0.00	2008-02-27
448	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,891	164,200		0.00	2008-04-14
449	0276	Mongolia Energy Corporation Limited:O	14,034	131,779	*	0.00	2008-04-21
450	0939	CHINA CONSTRUCTION BANK CORPORATION:H	503,000	3,194,050		0.00	2008-04-17
451	0083	SINO LAND COMPANY LIMITED:O	10,730	193,998		0.00	2008-04-11
452	0697	Shoucheng Holdings Limited:O	16,000	40,640		0.00	2008-04-21
453	0285	BYD Electronic (International) Company Limited:O	5,000	45,450		0.00	2008-03-10
454	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,850	6,076		0.00	2007-10-30
455	0521	CWT International Limited:O	3,950	3,990		0.00	2008-01-03
456	0862	Vision Values Holdings Limited:O	200	944		0.00	2007-10-31
457	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,600	141,968		0.00	2008-04-17
458	3889	Global Corn Group Limited:O	2,000	2,460		0.00	2007-10-31
459	2889	Nickel Resources International Holdings Company Limited:O	4,000	10,000		0.00	2008-04-09
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	61,900		0.00	2007-07-24
461	0347	Angang Steel Company Limited:H	2,000	34,920		0.00	2008-03-14
462	0910	China Sandi Holdings Limited:O	10,000	8,700		0.00	2008-04-07
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,839	225,349		0.00	2008-03-18
464	0147	International Business Settlement Holdings Limited:O	600	1,800		0.00	2007-06-26
465	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	1,375		0.00	2007-11-05
466	1060	Damai Entertainment Holdings Limited (BM):O	1,280	1,037		0.00	2007-07-26
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	6,318		0.00	2008-03-25
468	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	1,804		0.00	2007-07-17
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	32,500		0.00	2008-03-18
470	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	3,040		0.00	2007-06-26
471	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,180		0.00	2007-06-26
472	0011	HANG SENG BANK, LIMITED:O	2,900	437,610		0.00	2008-03-12
473	0371	Beijing Enterprises Water Group Limited:O	500	730		0.00	2007-06-26
474	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2007-11-05
475	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	179,280		0.00	2008-04-09
476	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	26,960		0.00	2008-04-07
477	0851	Sheng Yuan Holdings Limited:O	200	82		0.00	2007-06-26
478	0410	SOHO CHINA LIMITED:O	7,000	32,550		0.00	2008-02-28
479	3883	China Aoyuan Group Limited:O	3,000	8,250		0.00	2007-10-29
480	0491	Emperor Culture Group Limited:O	2,500	130		0.00	2007-11-22
481	1688	Alibaba.com Limited:O	6,500	81,120		0.00	2008-01-24
482	0546	Fufeng Group Limited:O	2,000	1,160		0.00	2008-01-24
483	0240	BUILD KING HOLDINGS LIMITED:O	950	233		0.00	2007-10-12
484	3308	Golden Eagle Retail Group Limited:O	2,000	15,360		0.00	2007-07-19
485	3800	GCL Technology Holdings Limited (KY):O	1,000	1,420		0.00	2007-11-28
486	0283	Goldin Properties Holdings Limited:O	1,250	7,975		0.00	2007-06-26
487	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	500		0.00	2007-06-26
488	1222	WANG ON GROUP LIMITED:O	6,320	632		0.00	2007-07-31
489	0573	Tao Heung Holdings Limited:O	1,000	2,450		0.00	2007-07-19
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,300		0.00	2007-12-07
491	0269	China Resources and Transportation Group Limited:O	9,600	1,238		0.00	2007-11-06
492	3888	Kingsoft Corporation Limited:O	1,000	2,900		0.00	2008-01-15
493	0109	Good Resources Holdings Limited:O	5,841	759		0.00	2007-11-28
494	1199	COSCO SHIPPING Ports Limited:O	2,000	27,360		0.00	2007-08-22
495	0998	China CITIC Bank Corporation Limited:H	11,000	51,700		0.00	2008-04-10
496	2007	Country Garden Holdings Company Limited:O	14,000	83,580		0.00	2008-04-02
497	0291	China Resources Beer (Holdings) Company Limited:O	2,000	51,700		0.00	2008-04-10
498	1888	Kingboard Laminates Holdings Limited:O	2,500	14,475		0.00	2007-08-28
499	0002	CLP HOLDINGS LIMITED:O	2,000	129,000		0.00	2008-03-18
500	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	95,650		0.00	2008-02-05
501	2020	ANTA Sports Products Limited:O	2,000	16,040		0.00	2008-04-15
502	1813	KWG Group Holdings Limited:O	2,000	13,600		0.00	2007-11-01
503	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	167,000		0.00	2008-03-27
504	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
505	1836	Stella International Holdings Limited:O	500	6,250		0.00	2007-10-11
506	0196	Honghua Group Limited:O	2,000	5,380		0.00	2008-03-10
507	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,500	43,200		0.00	2008-04-07
508	0132	Hing Yip Holdings Limited (BM):O	666	220		0.00	2007-06-26
509	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,000	1,080		0.00	2007-06-26
510	0700	TENCENT HOLDINGS LIMITED:O	1,000	52,800		0.00	2008-01-08
511	1833	Intime Retail (Group) Company Limited:O	1,000	5,790		0.00	2007-06-29
512	0941	China Mobile Limited (HK):O	11,000	1,481,700		0.00	2008-04-17
513	8100	Famous Tech International Holdings Limited:O	438	78		0.00	2007-10-31
514	3383	Agile Group Holdings Limited (KY):O	2,000	17,620		0.00	2008-01-25
515	0672	Zhong An Group Limited:O	1,000	3,340		0.00	2008-02-15
516	0448	Branded Lifestyle Holdings Limited:O	465	302		0.00	2007-06-26
517	0603	China Oil And Gas Group Limited:O	1,800	891		0.00	2007-11-01
518	0883	CNOOC LIMITED:O	20,000	276,400		0.00	2008-04-17
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,250	49,465		0.00	2008-01-29
520	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	135,509		0.00	2007-11-27
521	0004	Wharf (Holdings) Limited (The):O	1,049	40,387		0.00	2008-04-01
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	700	441		0.00	2007-11-26
523	0530	Goldin Financial Holdings Limited:O	200	29		0.00	2007-09-10
524	8079	Wisdomcome Group Holdings Limited:O	155	8	*	0.00	2007-12-07
525	0087	SWIRE PACIFIC LIMITED:B	580	10,289		0.00	2007-10-30
526	8279	AGTech Holdings Limited:O	650	533		0.00	2007-09-06
527	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	328	932		0.00	2008-03-17
528	0272	SHUI ON LAND LIMITED:O	500	3,545		0.00	2007-08-31
529	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	565		0.00	2007-06-26
530	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,575		0.00	2007-06-26
531	0472	New Silkroad Culturaltainment Limited:O	100	89		0.00	2007-06-26
532	0231	Ping An Securities Group (Holdings) Limited:O	108	10		0.00	2007-06-26
533	0059	Skyfame Realty (Holdings) Limited:O	40	56		0.00	2007-06-26
534	0024	BURWILL HOLDINGS LIMITED:O	28	11		0.00	2007-08-02
535	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	6		0.00	2007-07-27
536	1125	LAI FUNG HOLDINGS LIMITED:O	40	9		0.00	2007-06-26

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