VICTORY ENTERPRISES (INVESTMENT) LIMITED 萬利企業(投資)有限公司
CCASS ID: B01620

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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	2386	Zensun Enterprises Limited:Wrnt	1,080,000	118,800		1.05	2007-06-26
2	0185	Zensun Enterprises Limited:O	14,590,000	2,976,360		0.80	2007-12-28
3	0990	Deep Source Holdings Limited:O	5,885,000	1,647,800		0.66	2008-03-17
4	0959	Century Entertainment International Holdings Limited:O	14,645,000	9,519,250		0.55	2008-02-04
5	1184	S.A.S. Dragon Holdings Limited:O	970,000	1,018,500		0.37	2008-01-03
6	0491	Emperor Culture Group Limited:O	2,709,629	140,901		0.14	2007-11-15
7	1178	Huiyin Holdings Group Limited:O	1,010,000	242,400		0.14	2007-09-21
8	2324	Capital VC Limited:O	1,600,000	104,000		0.13	2008-02-25
9	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,267,000	1,206,093		0.12	2007-07-23
10	0627	Japan Kyosei Group Company Limited:O	3,550,000	585,750		0.10	2007-12-05
11	1883	CITIC Telecom International Holdings Limited:O	1,828,000	3,564,600		0.09	2007-12-11
12	2006	Shanghai Jin Jiang Capital Company Limited:H	1,148,000	2,583,000		0.08	2008-04-17
13	0524	Great Wall Terroir Holdings Limited:O	391,200	215,160		0.07	2007-06-26
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	300,000	84,000		0.06	2007-06-26
15	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	305,800	113,146		0.05	2007-06-26
16	0343	CULTURECOM HOLDINGS LIMITED:O	3,486,000	435,750		0.05	2008-02-25
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	348,000	102,660		0.05	2007-07-23
18	0650	Productive Technologies Company Limited (BM):O	60,000	42,000		0.04	2008-04-21
19	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,170,000	962,850		0.04	2008-04-17
20	0076	Elate Holdings Limited:O	4,411,900	401,483		0.04	2008-02-25
21	0221	Easy One Financial Group Limited:O	2,560,000	960,000		0.03	2008-03-14
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	504,000	97,272		0.03	2008-03-10
23	0547	Digital Domain Holdings Limited:O	400,000	44,000		0.03	2008-01-15
24	0313	Richly Field China Development Limited:O	88,000	9,240	*	0.03	2007-06-26
25	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,005,000	5,025,000		0.03	2007-06-26
26	1033	Sinopec Oilfield Service Corporation:H	336,000	517,440		0.02	2008-03-17
27	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,160,000	78,880		0.02	2007-12-28
28	0332	Yuan Heng Gas Holdings Limited:O	182,000	64,610		0.02	2007-06-26
29	0021	Great China Holdings (Hong Kong) Limited:O	80,000	18,800	*	0.02	2007-06-26
30	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	58,000	22,040		0.02	2007-08-09
31	0605	China Financial Services Holdings Limited:O	376,000	154,160		0.02	2008-02-25
32	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	604,000	32,012		0.02	2007-09-17
33	0296	Emperor Entertainment Hotel Limited:O	200,000	346,000		0.02	2007-11-02
34	0082	Crazy Sports Group Limited:O	300,000	165,000		0.02	2008-04-01
35	0661	China Daye Non-Ferrous Metals Mining Limited:O	916,000	512,960		0.02	2007-12-12
36	0091	Golden Century International Holdings Group Limited:O	330,000	49,500		0.02	2008-04-21
37	0406	YAU LEE HOLDINGS LIMITED:O	72,500	86,275		0.02	2007-12-07
38	1808	Enterprise Development Holdings Limited (KY):O	98,000	89,180		0.02	2007-12-13
39	0353	Energy International Investments Holdings Limited:O	224,000	67,200		0.02	2007-10-24
40	0269	China Resources and Transportation Group Limited:O	1,456,600	187,901		0.01	2007-11-12
41	0655	HONGKONG CHINESE LIMITED:O	190,674	263,130		0.01	2008-03-17
42	0167	IDT INTERNATIONAL LIMITED:O	336,000	95,760		0.01	2007-12-04
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	104,000	104,000		0.01	2007-09-07
44	0070	Rich Goldman Holdings Limited:O	300,000	68,700		0.01	2007-08-21
45	0986	Dufu Liquor Group Limited:O	50,000	10,500		0.01	2007-07-31
46	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,274	8,836		0.01	2008-03-13
47	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	11,400		0.01	2007-07-20
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	14,606		0.01	2007-06-26
49	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	180,000	32,400		0.01	2007-11-13
50	0448	Branded Lifestyle Holdings Limited:O	101,506	65,979		0.01	2007-06-26
51	0865	Jiande International Holdings Limited:O	200,000	25,600		0.01	2007-08-16
52	0764	Eternity Investment Limited:O	200,000	18,800		0.01	2007-07-30
53	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	156,100		0.01	2008-01-17
54	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	139,533	92,092	*	0.01	2007-09-13
55	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	150,000	64,500		0.01	2007-06-26
56	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	15,150		0.01	2008-03-20
57	0996	Carnival Group International Holdings Limited:O	880,000	185,680		0.01	2008-04-07
58	0275	Master Glory Group Limited:O	444,655	55,582		0.01	2008-01-03
59	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	80,100		0.01	2007-11-09
60	0156	LIPPO CHINA RESOURCES LIMITED:O	770,000	146,300		0.01	2007-12-11
61	0063	China Asia Valley Group Limited:O	200,000	39,800		0.01	2007-12-20
62	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	28,500		0.01	2007-06-26
63	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	156,000	45,240		0.01	2008-04-07
64	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	210,600	191,646		0.01	2008-01-04
65	0885	Rentian Technology Holdings Limited:O	250,000	50,750		0.01	2008-02-26
66	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	36,000		0.01	2007-06-26
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	565,500		0.01	2008-04-14
68	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	41,200		0.01	2008-01-23
69	0211	STYLAND HOLDINGS LIMITED:O	135,566	3,389	*	0.01	2007-06-26
70	0261	GBA Holdings Limited:O	4,532,000	77,044		0.01	2007-11-16
71	0223	Elife Holdings Limited:O	30,000	36,900		0.01	2008-04-17
72	0630	AMCO United Holding Limited:O	54,000	17,010		0.01	2007-06-28
73	3868	Qunxing Paper Holdings Company Limited:O	70,000	205,800		0.01	2008-04-07
74	0717	Emperor Capital Group Limited:O	48,600	36,936		0.01	2007-11-27
75	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,000	240,000		0.01	2008-01-08
76	1108	Triumph New Energy Company Limited:H	16,000	13,920	*	0.01	2007-06-26
77	0307	Up Energy Development Group Limited:O	33,760	5,807		0.01	2007-06-26
78	0273	MASON GROUP HOLDINGS LIMITED:O	200,219	22,425		0.01	2008-02-11
79	8130	Dadi International Group Limited:O	75,000	7,725		0.01	2007-10-18
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	611,808	263,077		0.01	2008-04-07
81	1062	China Development Bank International Investment Limited:O	40,000	10,400		0.01	2007-06-26
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-06-26
83	0535	Gemdale Properties and Investment Corporation Limited:O	400,461	80,092		0.01	2007-07-27
84	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,000	429,800		0.01	2007-11-21
85	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	80,000	48,000		0.01	2007-08-06
86	8063	Global Mastermind Holdings Limited:O	340,000	10,880		0.01	2008-02-12
87	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	221,020		0.01	2008-04-08
88	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	28,800		0.01	2008-03-04
89	0103	Shougang Century Holdings Limited:O	100,000	69,000		0.01	2007-06-26
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	351,360		0.01	2008-02-12
91	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	249,300		0.01	2007-08-31
92	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,800	59,436		0.01	2007-12-06
93	0370	Hong Kong Robotics Group Holding Limited:O	320,000	39,040		0.01	2007-08-06
94	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	63,600		0.01	2007-09-04
95	0888	Bison Finance Group Limited:O	50,000	39,000		0.01	2007-11-20
96	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	21,200		0.00	2007-07-04
97	1200	Midland Holdings Limited (BM):O	36,000	293,040		0.00	2008-04-16
98	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	1,680	*	0.00	2007-06-26
99	0985	CST Holding (HK) Limited (KY):O	643,000	77,803		0.00	2008-03-27
100	0340	Tongguan Gold Group Limited:O	290,000	240,700		0.00	2008-04-18
101	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,000	73,500		0.00	2008-04-18
102	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	54,000		0.00	2007-07-17
103	0993	XinKong International Capital Holdings Limited:O	50,000	16,000		0.00	2007-09-21
104	0047	Hop Hing Group Holdings Limited:O	20,000	13,000	*	0.00	2007-06-26
105	0519	Novautek Technologies Group Limited (BM):O	40,000	16,200		0.00	2007-12-03
106	3800	GCL Technology Holdings Limited (KY):O	44,000	62,480		0.00	2008-04-01
107	0726	DIT Group Limited:O	15,000	16,200		0.00	2007-11-16
108	8010	Sing Pao Media Enterprises Limited:O	43,087	646	*	0.00	2007-06-26
109	0707	Asia Television Holdings Limited:O	40,000	13,600		0.00	2008-01-22
110	1686	SUNEVISION HOLDINGS LTD.:O	78,500	76,145		0.00	2007-11-05
111	1003	Huanxi Media Group Limited:O	240,000	5,520		0.00	2008-02-20
112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	138,000	197,340		0.00	2008-01-10
113	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	22,400		0.00	2007-12-18
114	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,200		0.00	2007-09-17
115	1053	Chongqing Iron & Steel Company Limited:H	20,000	53,800		0.00	2008-01-14
116	0040	Gold Peak Technology Group Limited:O	20,000	23,400		0.00	2007-06-26
117	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	54,600		0.00	2007-06-26
118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,939	275,993		0.00	2007-11-02
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	101,500		0.00	2007-11-07
120	2383	TOM GROUP LIMITED:O	136,000	65,280		0.00	2007-06-26
121	0382	Welling Holding Limited:O	470,000	190,350		0.00	2007-11-19
122	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,220		0.00	2007-06-26
123	0753	Air China Limited:H	150,000	783,000		0.00	2008-04-21
124	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	60,000		0.00	2007-08-28
125	1191	China Gem Holdings Limited:O	52,000	9,100		0.00	2007-06-29
126	0390	CHINA RAILWAY GROUP LIMITED:H	138,000	1,029,480		0.00	2008-04-17
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
128	0279	Arta TechFin Corporation Limited:O	263,764	8,440		0.00	2007-08-30
129	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	392,400		0.00	2008-04-15
130	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	182,000	596,960		0.00	2008-04-07
131	0701	CNT GROUP LIMITED:O	50,000	11,000		0.00	2007-09-18
132	0397	Minerva Group Holding Limited:O	144,020	16,706		0.00	2007-10-30
133	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	175,500	833,625		0.00	2007-12-06
134	1899	Xingda International Holdings Limited:O	41,000	57,400		0.00	2008-03-03
135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000		0.00	2007-06-26
136	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	49,819	58,288		0.00	2007-11-23
137	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	82,000		0.00	2007-06-26
138	3993	CMOC Group Limited (CN):H	37,000	286,010		0.00	2008-04-21
139	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	62,000		0.00	2007-11-22
140	0670	China Eastern Airlines Corporation Limited:H	44,000	126,280		0.00	2008-04-08
141	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	164,800		0.00	2007-12-13
142	0827	Ko Yo Chemical (Group) Limited:O	150,000	25,500		0.00	2008-01-14
143	8007	Global Strategic Group Limited:O	4,140	3,519		0.00	2007-09-17
144	0171	Silver Grant International Holdings Group Limited:O	50,000	68,500		0.00	2007-10-02
145	1818	Zhaojin Mining Industry Company Limited:H	6,000	77,520		0.00	2008-01-16
146	1215	Kai Yuan Holdings Limited:O	160,000	26,080		0.00	2007-11-01
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	48,300		0.00	2007-10-30
148	1893	China National Materials Company Limited:H	31,000	208,010		0.00	2008-04-11
149	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	10,800		0.00	2007-06-26
150	0876	Kaisa Health Group Holdings Limited:O	9,000	6,750		0.00	2007-06-26
151	0166	New Times Corporation Limited (BM):O	20,000	19,800		0.00	2008-02-14
152	1196	Realord Group Holdings Limited:O	15,625	7,031		0.00	2007-07-11
153	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	507,200		0.00	2008-04-21
154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,000		0.00	2007-06-26
155	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	24,500	10,045		0.00	2007-11-16
156	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	20,400		0.00	2007-07-11
157	0128	ENM Holdings Limited (HK):O	40,000	9,840		0.00	2007-06-26
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	88,100		0.00	2008-04-18
159	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	77,550		0.00	2008-03-28
160	0544	DAIDO GROUP LIMITED:O	100,000	4,000		0.00	2007-06-26
161	0480	HKR INTERNATIONAL LIMITED:O	30,400	158,688		0.00	2008-01-10
162	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	61,520		0.00	2007-06-26
163	0715	China Oceanwide Holdings Limited:O	200,000	132,000		0.00	2008-04-01
164	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	51,600		0.00	2008-04-09
165	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	43,350		0.00	2008-04-21
166	0913	Harbour Digital Asset Capital Limited:O	68,000	2,788		0.00	2007-07-27
167	1070	TCL Electronics Holdings Limited:O	126,173	39,114		0.00	2008-01-10
168	0648	SoftMedx Healthcare Limited:O	250,000	21,000		0.00	2007-06-26
169	0632	CHK Oil Limited (BM):O	10,000	9,300		0.00	2007-06-26
170	0613	Planetree International Development Limited:O	200,000	29,400		0.00	2007-12-18
171	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	13,750	13,338		0.00	2007-06-26
172	2899	ZIJIN MINING GROUP CO., LTD.:H	84,000	598,920		0.00	2008-04-17
173	0723	Reliance Global Holdings Limited (BM):O	60,000	10,500		0.00	2007-11-21
174	0230	Minmetals Land Limited:O	16,000	25,920		0.00	2007-06-26
175	0123	Yuexiu Property Company Limited:O	146,000	232,140		0.00	2008-02-18
176	1171	Yankuang Energy Group Company Limited:H	40,000	488,000		0.00	2008-04-14
177	8048	Yu Tak International Holdings Limited:O	20,000	2,100		0.00	2007-06-26
178	3378	Xiamen International Port Co., Ltd:H	20,000	45,200		0.00	2008-04-18
179	0347	Angang Steel Company Limited:H	22,000	384,120		0.00	2008-04-18
180	3808	SINOTRUK (HONG KONG) LIMITED:O	46,000	362,480		0.00	2008-03-28
181	3330	Lingbao Gold Group Company Ltd.:H	6,000	21,300		0.00	2008-04-08
182	0055	Neway Group Holdings Limited:O	200,000	44,000		0.00	2007-12-21
183	0199	ITC Properties Group Limited:O	60,000	12,600		0.00	2008-01-18
184	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	16,500		0.00	2007-09-25
185	3889	Global Corn Group Limited:O	20,000	24,600		0.00	2007-10-11
186	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	11,200	8,736		0.00	2007-09-25
187	0710	BOE Varitronix Limited:O	6,000	31,560		0.00	2007-06-26
188	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	262,500	215,250		0.00	2008-03-17
189	0399	Starcoin Group Limited:O	40,000	2,720	*	0.00	2007-06-26
190	0552	China Communications Services Corporation Limited:H	36,000	201,960		0.00	2008-04-15
191	0598	SINOTRANS LIMITED:H	32,000	75,520		0.00	2008-02-04
192	0862	Vision Values Holdings Limited:O	1,740	8,213		0.00	2007-06-26
193	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	23,100		0.00	2008-03-11
194	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,720		0.00	2007-06-26
195	0761	Bel Global Resources Holdings Limited:O	12,000	16,560		0.00	2007-06-26
196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	23,400		0.00	2007-07-19
197	0979	Green Energy Group Limited:O	6,000	5,940		0.00	2007-06-26
198	0402	Peace Map Holding Limited:O	16,000	7,280		0.00	2007-06-28
199	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,680	73,325		0.00	2008-04-01
200	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	7,680		0.00	2007-10-29
201	2878	Solomon Systech (International) Limited:O	40,000	17,800		0.00	2008-04-17
202	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2007-11-14
203	0149	China Agri-Products Exchange Limited:O	12,500	11,625		0.00	2007-06-26
204	1800	China Communications Construction Company Limited:H	72,000	1,255,680		0.00	2008-04-18
205	3983	China BlueChemical Ltd.:H	28,000	112,000		0.00	2008-04-21
206	0061	Green Leader Holdings Group Limited:O	20,000	3,680		0.00	2008-02-27
207	0140	SANYUAN GROUP LIMITED:O	15,050	2,258	*	0.00	2007-11-16
208	1137	Hong Kong Technology Venture Company Limited:O	10,000	18,000		0.00	2007-06-26
209	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,000	363,420		0.00	2008-04-21
210	1208	MMG Limited (HK):O	32,000	96,640		0.00	2008-03-31
211	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	787,200		0.00	2008-04-01
212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	357,600		0.00	2007-06-26
213	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	3,023		0.00	2007-06-26
214	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,000	24,960		0.00	2007-06-26
215	0383	Tian An Medicare Limited (BM):O	4,000	17,160		0.00	2007-11-16
216	2088	Xiwang Property Holdings Company Limited:O	12,000	35,880		0.00	2008-02-29
217	8046	Heng Xin China Holdings Limited:O	8,000	5,600		0.00	2008-04-17
218	1083	Towngas Smart Energy Company Limited:O	28,000	87,640		0.00	2008-01-25
219	0755	DevGreat Group Limited:O	100,000	22,300	*	0.00	2007-12-07
220	0606	China Agri-Industries Holdings Limited:O	50,000	269,000		0.00	2008-03-28
221	0419	Hony Media Group:O	250,000	32,000		0.00	2007-11-29
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	150,000	20,700		0.00	2008-03-10
223	0245	China Vered Financial Holding Corporation Limited:O	100,500	17,487		0.00	2008-02-28
224	0002	CLP HOLDINGS LIMITED:O	33,032	2,130,564		0.00	2008-04-10
225	0193	CAPITAL ESTATE LIMITED:O	181,000	15,747		0.00	2007-10-03
226	0736	China Properties Investment Holdings Limited:O	24,000	10,680		0.00	2007-09-24
227	0612	Carmen Century Investment Limited (KY):O	12,000	1,680		0.00	2007-07-18
228	0681	Chinese People Holdings Company Limited:O	54,000	12,474		0.00	2008-01-30
229	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2007-07-09
230	0428	Cocoon Holdings Limited:O	500	2,725		0.00	2007-06-26
231	0622	Oshidori International Holdings Limited:O	60,750	19,136		0.00	2007-07-06
232	0138	CCT Fortis Holdings Limited:O	10,100	11,615		0.00	2007-07-27
233	3938	Samling Global Limited:O	54,000	64,260		0.00	2007-10-12
234	0516	PYXIS GROUP LIMITED:O	30,000	9,450		0.00	2008-01-16
235	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	214,800		0.00	2008-03-28
236	0303	VTECH HOLDINGS LIMITED:O	3,000	119,400		0.00	2007-07-31
237	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	29,600		0.00	2007-11-12
238	8006	Sino Splendid Holdings Limited:O	54,000	15,120		0.00	2007-10-24
239	0988	Silk Road Logistics Holdings Limited:O	4,440	8,303		0.00	2007-08-29
240	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	348,700		0.00	2008-03-28
241	0008	PCCW LIMITED:O	81,893	407,827		0.00	2008-03-12
242	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,042	182		0.00	2008-03-26
243	2312	China Financial Leasing Group Limited:O	20,000	3,980		0.00	2007-12-17
244	0680	Nan Hai Corporation Limited:O	810,000	59,130		0.00	2008-03-12
245	0689	EPI (Holdings) Limited:O	47,480	13,532		0.00	2008-02-25
246	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	25,280		0.00	2008-03-12
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,800	4,848	*	0.00	2007-06-26
248	0857	PETROCHINA COMPANY LIMITED:H	238,000	2,408,560		0.00	2008-04-17
249	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	68,307	1,519,831		0.00	2008-04-17
250	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	29,000		0.00	2008-01-03
251	1398	Industrial and Commercial Bank of China Limited:H	911,000	5,447,780		0.00	2008-04-18
252	1041	Lamtex Holdings Limited:O	100,000	8,000		0.00	2007-08-21
253	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	112,000		0.00	2008-04-18
254	0667	HannStar Board International Holdings Limited:O	14,000	17,780		0.00	2008-03-20
255	2000	SIM TECHNOLOGY GROUP LIMITED:O	16,000	13,600		0.00	2008-02-25
256	0730	Capital Industrial Financial Services Group Limited:O	12,000	8,040		0.00	2007-07-23
257	0286	Aidigong Maternal & Child Health Limited (BM):O	20,797	7,591		0.00	2007-12-21
258	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	195,460		0.00	2008-04-17
259	0198	SMI Holdings Group Limited:O	3,188	1,132	*	0.00	2007-06-26
260	0181	FUJIAN HOLDINGS LIMITED:O	5,400	2,295		0.00	2007-06-26
261	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	236,220		0.00	2008-02-11
262	1997	Regent Manner International Holdings Limited:O	10,000	14,100		0.00	2007-10-31
263	2868	Beijing Capital Land Co., Ltd.:H	10,000	32,700		0.00	2007-12-10
264	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	1,225,080		0.00	2008-04-18
265	1139	VICTORY GROUP LIMITED:O	1,500	224	*	0.00	2007-06-26
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,000	675,200		0.00	2008-03-18
267	0006	Power Assets Holdings Limited:O	20,479	1,008,591		0.00	2008-03-19
268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	91,687	35,758		0.00	2007-12-28
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,000	944		0.00	2007-06-26
270	0914	Anhui Conch Cement Company Limited:H	4,000	225,600		0.00	2008-03-25
271	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,600	7,632	*	0.00	2007-06-26
272	1186	China Railway Construction Corporation Limited:H	19,000	220,400		0.00	2008-04-11
273	3383	Agile Group Holdings Limited (KY):O	34,000	299,540		0.00	2008-04-01
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	16,000	11,520		0.00	2007-06-26
275	1133	Harbin Electric Company Limited:H	6,000	69,840		0.00	2008-04-18
276	2727	Shanghai Electric Group Company Limited:H	26,000	99,320		0.00	2007-12-12
277	0358	Jiangxi Copper Company Limited:H	12,000	208,080		0.00	2008-04-14
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	64,000	1,907,200		0.00	2008-04-21
279	1055	China Southern Airlines Company Limited:H	10,000	46,000		0.00	2007-10-03
280	0588	Beijing North Star Company Limited:H	6,000	17,940		0.00	2007-11-07
281	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,250	75,863		0.00	2008-03-25
282	1049	Celestial Asia Securities Holdings Limited:O	7,338	3,596		0.00	2007-09-13
283	0066	MTR CORPORATION LIMITED:O	45,506	1,219,561		0.00	2008-04-01
284	0635	PLAYMATES HOLDINGS LIMITED:O	1,800	8,532		0.00	2008-02-14
285	0554	Hans Group Holdings Limited (KY):O	30,000	13,800		0.00	2007-09-13
286	2338	WEICHAI POWER CO., LTD.:H	1,000	36,100		0.00	2007-12-17
287	1182	Success Dragon International Holdings Limited:O	30,000	10,950		0.00	2007-10-24
288	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	35,200		0.00	2007-08-14
289	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	185,040		0.00	2008-04-07
290	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	35,520		0.00	2007-11-09
291	3988	BANK OF CHINA LIMITED:H	552,000	2,070,000		0.00	2008-03-31
292	1124	COASTAL GREENLAND LIMITED:O	20,000	23,600	*	0.00	2007-10-18
293	0124	Guangdong Land Holdings Limited:O	12,222	19,555		0.00	2007-07-03
294	0903	TPV TECHNOLOGY LIMITED:O	14,000	75,740		0.00	2007-10-03
295	0751	Skyworth Group Limited:O	16,000	10,720		0.00	2007-06-26
296	0043	C.P. POKPHAND CO. LTD.:O	20,000	7,000		0.00	2007-06-26
297	0806	Value Partners Group Limited:O	11,000	72,820		0.00	2007-11-29
298	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,300	1,069,450		0.00	2008-04-11
299	0521	CWT International Limited:O	12,370	12,494		0.00	2008-03-26
300	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,000	489,600		0.00	2008-03-27
301	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,500		0.00	2007-11-22
302	0064	GET NICE HOLDINGS LIMITED:O	20,000	11,600		0.00	2008-01-16
303	1882	Haitian International Holdings Limited:O	10,000	34,000		0.00	2008-01-17
304	3886	Town Health International Medical Group Limited:O	106,000	14,098		0.00	2008-04-14
305	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,760		0.00	2007-07-25
306	0763	ZTE CORPORATION:H	1,000	43,400		0.00	2008-03-03
307	1888	Kingboard Laminates Holdings Limited:O	18,500	107,115		0.00	2008-04-01
308	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,600		0.00	2007-06-26
309	0546	Fufeng Group Limited:O	10,000	5,800		0.00	2007-07-11
310	0298	Chuang's China Investments Limited:O	9,000	5,220		0.00	2007-06-26
311	0267	CITIC Limited (HK):O	13,000	436,800		0.00	2008-02-28
312	0112	Lerthai Group Limited:O	2,001	2,801		0.00	2007-11-16
313	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	90,900		0.00	2008-01-22
314	0651	China Ocean Industry Group Limited:O	100,000	15,200		0.00	2008-01-24
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	94,200		0.00	2008-03-11
316	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,820	1,092		0.00	2007-10-17
317	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	271,920		0.00	2008-04-17
318	2007	Country Garden Holdings Company Limited:O	90,000	537,300		0.00	2008-04-08
319	0814	Beijing Jingkelong Company Limited:H	1,000	4,700		0.00	2007-06-26
320	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	30,000	4,470		0.00	2008-01-23
321	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	94,290		0.00	2008-04-01
322	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-11-16
323	1194	Bay Area Gold Group Limited:O	4,000	1,160		0.00	2007-06-26
324	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,960		0.00	2007-12-12
325	0013	Hutchison Whampoa Limited:O	21,000	1,598,100		0.00	2008-03-19
326	0499	Qingdao Holdings International Limited:O	20,280	1,176		0.00	2007-06-26
327	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	16,300		0.00	2007-08-29
328	0656	FOSUN INTERNATIONAL LIMITED:O	31,000	169,880		0.00	2008-04-01
329	0637	Lee Kee Holdings Limited:O	4,000	2,480		0.00	2007-12-13
330	3918	NagaCorp Ltd.:O	10,000	17,900		0.00	2007-06-26
331	0337	Greenland Hong Kong Holdings Limited:O	5,000	17,650		0.00	2007-08-15
332	0826	Tiangong International Company Limited:O	2,000	7,580		0.00	2007-09-07
333	0899	Zhong Jia Guo Xin Holdings Company Limited:O	6,666	3,733		0.00	2007-06-26
334	0190	HKC (HOLDINGS) LIMITED:O	38,094	55,617		0.00	2008-04-17
335	0917	NEW WORLD CHINA LAND LIMITED:O	18,000	94,500		0.00	2007-11-06
336	3339	Lonking Holdings Limited:O	5,000	32,600		0.00	2008-03-11
337	0672	Zhong An Group Limited:O	9,000	30,060		0.00	2008-04-01
338	0992	LENOVO GROUP LIMITED:O	40,000	238,800		0.00	2008-04-17
339	1199	COSCO SHIPPING Ports Limited:O	10,000	136,800		0.00	2007-09-14
340	1125	LAI FUNG HOLDINGS LIMITED:O	35,625	7,873		0.00	2007-06-26
341	0011	HANG SENG BANK, LIMITED:O	8,400	1,267,560		0.00	2008-03-26
342	0182	Concord New Energy Group Limited:O	20,000	9,200		0.00	2007-09-13
343	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	52,780		0.00	2008-02-01
344	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	4,980		0.00	2007-08-22
345	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	8,720		0.00	2008-01-21
346	0291	China Resources Beer (Holdings) Company Limited:O	10,000	258,500		0.00	2007-09-12
347	0593	DreamEast Group Limited:O	1,000	2,950		0.00	2007-06-26
348	0825	New World Department Store China Limited:O	7,000	56,630		0.00	2008-04-08
349	0817	China Jinmao Holdings Group Limited:O	20,000	61,000		0.00	2008-02-01
350	3328	Bank of Communications Co., Ltd.:H	90,000	925,200		0.00	2008-04-07
351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	33,460		0.00	2008-02-21
352	1813	KWG Group Holdings Limited:O	10,000	68,000		0.00	2008-04-16
353	0694	Beijing Capital International Airport Company Limited:H	6,000	37,320		0.00	2008-03-26
354	0372	PT International Development Corporation Limited:O	10,260	3,848		0.00	2007-11-05
355	8178	China Information Technology Development Limited:O	24,000	6,240		0.00	2007-06-26
356	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	51,960		0.00	2007-12-20
357	1207	SRE Group Limited:O	10,000	11,500		0.00	2007-07-13
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	14,760		0.00	2007-11-26
359	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,280	32,261		0.00	2007-12-31
360	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	630		0.00	2007-06-26
361	0318	Vongroup Limited:O	20,000	6,200		0.00	2007-08-07
362	0904	China Green (Holdings) Limited:O	3,000	28,800		0.00	2008-03-11
363	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,100	2,583		0.00	2007-07-30
364	0097	HENDERSON INVESTMENT LIMITED:O	10,000	8,300		0.00	2008-04-17
365	0005	HSBC HOLDINGS PLC:O	38,833	5,141,489		0.00	2008-04-17
366	1688	Alibaba.com Limited:O	16,500	205,920		0.00	2008-04-15
367	0910	China Sandi Holdings Limited:O	18,000	15,660		0.00	2008-04-07
368	1088	China Shenhua Energy Company Limited:H	11,000	385,000		0.00	2008-04-21
369	3883	China Aoyuan Group Limited:O	7,000	19,250		0.00	2007-11-09
370	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,400	7,696		0.00	2007-12-10
371	0939	CHINA CONSTRUCTION BANK CORPORATION:H	686,000	4,356,100		0.00	2008-04-17
372	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	22,900		0.00	2007-11-06
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	39,490		0.00	2008-02-11
374	0083	SINO LAND COMPANY LIMITED:O	14,000	253,120		0.00	2008-03-27
375	0575	Regent Pacific Group Limited:O	13,000	10,790		0.00	2007-10-24
376	1097	i-CABLE Communications Limited:O	5,742	7,005		0.00	2007-06-26
377	0933	Viva Goods Company Limited:O	5,785	625		0.00	2007-06-26
378	0735	China Power Clean Energy Development Company Limited:O	20,000	15,400		0.00	2007-11-12
379	1228	Superb Summit International Group Limited:O	50,000	6,500		0.00	2008-01-11
380	2020	ANTA Sports Products Limited:O	7,000	56,140		0.00	2008-01-14
381	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	22,500		0.00	2007-11-16
382	0697	Shoucheng Holdings Limited:O	20,000	50,800		0.00	2008-04-18
383	1389	Ming An (Holdings) Company Limited (The):O	8,000	13,120		0.00	2007-11-09
384	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	15,560		0.00	2007-10-29
385	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	48,600		0.00	2008-02-01
386	2883	China Oilfield Services Limited:H	4,000	56,720		0.00	2008-04-15
387	0410	SOHO CHINA LIMITED:O	13,500	62,775		0.00	2008-04-01
388	1991	Ta Yang Group Holdings Limited:O	2,000	3,180		0.00	2007-07-19
389	1898	China Coal Energy Company Limited:H	10,000	164,000		0.00	2008-04-21
390	0371	Beijing Enterprises Water Group Limited:O	800	1,168		0.00	2007-06-26
391	0004	Wharf (Holdings) Limited (The):O	6,598	254,023		0.00	2008-01-16
392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,000	493,000		0.00	2008-03-06
393	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,360		0.00	2007-08-23
394	0998	China CITIC Bank Corporation Limited:H	29,000	136,300		0.00	2007-11-05
395	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	164,800		0.00	2008-04-15
396	3998	Bosideng International Holdings Limited:O	18,000	27,000		0.00	2007-10-26
397	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,540		0.00	2007-06-26
398	0673	China Health Group Limited:O	500	190		0.00	2007-06-26
399	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,600		0.00	2008-01-09
400	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,106	5,174		0.00	2007-06-26
401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,816	55,288		0.00	2008-03-20
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	898	925		0.00	2007-11-21
403	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	1,000		0.00	2007-06-26
404	3337	Anton Oilfield Services Group:O	4,000	6,080		0.00	2008-03-26
405	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,380		0.00	2007-06-26
406	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,900	228,930		0.00	2007-06-26
407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,000	213,080		0.00	2008-04-18
408	0999	I.T LIMITED:O	2,000	4,600		0.00	2008-01-21
409	0001	CK Hutchison Holdings Limited:O	4,000	478,000		0.00	2008-03-10
410	1059	KANTONE HOLDINGS LIMITED:O	5,724	3,377		0.00	2007-06-26
411	1886	China Huiyuan Juice Group Limited:O	2,500	13,500		0.00	2007-06-27
412	0722	Delta Networks, Inc.:O	2,000	4,460		0.00	2007-10-18
413	0144	China Merchants Port Holdings Company Limited:O	4,000	152,000		0.00	2008-04-17
414	0019	SWIRE PACIFIC LIMITED:A	1,500	132,750		0.00	2008-03-20
415	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	40,200		0.00	2007-06-26
416	0869	Playmates Toys Limited:O	800	272		0.00	2008-02-22
417	0617	PALIBURG HOLDINGS LIMITED:O	16,200	3,386		0.00	2007-11-13
418	3322	Win Hanverky Holdings Limited:O	2,000	2,420		0.00	2007-06-26
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	251,800		0.00	2008-04-21
420	0196	Honghua Group Limited:O	5,000	13,450		0.00	2008-04-07
421	0578	Rosan Resources Holdings Limited:O	1,000	1,390		0.00	2007-06-26
422	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,140		0.00	2007-06-26
423	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	96,120		0.00	2008-04-21
424	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,000	36,600		0.00	2007-11-02
425	0106	Landsea Green Management Limited:O	1,600	584		0.00	2007-06-26
426	0276	Mongolia Energy Corporation Limited:O	7,676	72,078	*	0.00	2007-11-15
427	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	78,500		0.00	2008-03-19
428	0945	MANULIFE FINANCIAL CORPORATION:O	1,892	564,573		0.00	2008-01-24
429	0020	WHEELOCK AND COMPANY LIMITED:O	2,482	56,341		0.00	2007-06-26
430	1833	Intime Retail (Group) Company Limited:O	2,000	11,580		0.00	2007-10-05
431	0704	Huscoke Holdings Limited:O	500	315		0.00	2007-06-26
432	0139	Smart Fish Wealthlink Holdings Limited:O	2,920	803		0.00	2007-07-16
433	0563	Shanghai Industrial Urban Development Group Limited:O	2,000	10,200	*	0.00	2007-12-06
434	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,030	1,279		0.00	2007-11-21
435	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	30,950		0.00	2007-11-06
436	0159	Brockman Mining Limited:O	800	544		0.00	2007-06-26
437	3368	Parkson Retail Group Limited:O	500	33,525		0.00	2008-04-16
438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	26,250		0.00	2007-09-17
439	0297	Sinofert Holdings Limited:O	6,000	31,740		0.00	2008-02-22
440	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	20,440		0.00	2007-11-30
441	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	261,600		0.00	2008-04-07
442	0767	Zhong Ji Longevity Science Group Limited:O	1,000	97		0.00	2007-06-26
443	0010	HANG LUNG GROUP LIMITED:O	1,000	39,450		0.00	2007-06-26
444	2038	FIH Mobile Limited:O	5,000	58,200		0.00	2008-04-10
445	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	5,345		0.00	2008-01-09
446	1382	Pacific Textiles Holdings Limited:O	1,000	1,630		0.00	2007-07-05
447	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	24,090		0.00	2008-04-09
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,042		0.00	2007-06-26
449	8279	AGTech Holdings Limited:O	2,175	1,784		0.00	2007-06-26
450	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,500	802		0.00	2007-06-28
451	0659	CTF Services Limited (BM):O	1,174	25,887		0.00	2007-06-26
452	0700	TENCENT HOLDINGS LIMITED:O	1,000	52,800		0.00	2007-09-25
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	37,360		0.00	2008-03-27
454	3313	Meadville Holdings (BVI) Limited:O	1,000	1,870		0.00	2007-11-09
455	8100	Famous Tech International Holdings Limited:O	406	72		0.00	2007-10-31
456	1393	Hidili Industry International Development Limited:O	1,000	12,100		0.00	2008-04-08
457	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	31,920		0.00	2007-12-17
458	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	864		0.00	2007-06-28
459	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	100,200		0.00	2008-01-31
460	0122	CROCODILE GARMENTS LIMITED:O	260	92	*	0.00	2007-06-26
461	0500	Frontier Services Group Limited:O	474	365		0.00	2007-11-16
462	0476	Ev Dynamics (Holdings) Limited:O	500	455		0.00	2007-09-17
463	0041	GREAT EAGLE HOLDINGS LIMITED:O	238	4,796		0.00	2007-06-26
464	0922	Anxian Yuan China Holdings Limited:O	500	130		0.00	2008-02-26
465	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	907	2,576		0.00	2007-06-26
466	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	295	73		0.00	2007-06-26
467	0941	China Mobile Limited (HK):O	7,000	942,900		0.00	2008-04-09
468	8079	Wisdomcome Group Holdings Limited:O	243	13	*	0.00	2007-12-07
469	0577	South Shore Holdings Limited:O	200	242		0.00	2007-06-26
470	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	280		0.00	2007-06-26
471	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	45,800		0.00	2008-03-17
472	0883	CNOOC LIMITED:O	13,000	179,660		0.00	2008-04-21
473	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,500		0.00	2008-04-17
474	1052	Yuexiu Transport Infrastructure Limited:O	385	1,444		0.00	2007-06-26
475	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	205		0.00	2007-06-26
476	0109	Good Resources Holdings Limited:O	846	110		0.00	2007-09-13
477	0835	Asia Coal Limited:O	5	1		0.00	2008-02-22
478	0729	FDG Electric Vehicles Limited:O	3	0		0.00	2007-09-20
479	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3	1		0.00	2008-01-09

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