TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2008-04-21

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2389	Beijing Health (Holdings) Limited (KY):O	19,824,000	6,938,400		4.01	2008-04-11
2	1187	Han Tang International Holdings Limited:O	350,000	455,000		0.33	2007-11-09
3	0835	Asia Coal Limited:O	2,100,000	438,900		0.23	2008-03-25
4	1180	Paradise Entertainment Limited (BM):O	6,280,000	577,760		0.18	2008-01-24
5	8088	8088 Investment Holdings Limited:O	4,840,000	551,760		0.16	2008-03-11
6	0597	China Resources Microelectronics Limited:O	7,985,000	2,435,425		0.14	2008-04-18
7	0061	Green Leader Holdings Group Limited:O	1,620,000	298,080		0.13	2007-12-17
8	0029	DYNAMIC HOLDINGS LIMITED (BM):O	200,000	504,000		0.09	2008-01-10
9	2336	Shuoao International Holdings Limited (KY):O	1,672,000	902,880		0.09	2007-12-11
10	0039	China Beidahuang Industry Group Holdings Limited:O	450,000	337,500		0.08	2008-03-10
11	8123	Sinofortune Financial Holdings Limited:O	1,974,000	977,130		0.08	2007-11-07
12	1141	CMBC Capital Holdings Limited:O	792,000	150,480		0.07	2007-10-09
13	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	200,000	830,000		0.07	2007-10-09
14	1105	SING TAO NEWS CORPORATION LIMITED:O	584,000	689,120		0.07	2007-09-13
15	0430	Oriental Explorer Holdings Limited:O	1,090,000	107,910		0.06	2007-08-08
16	1033	Sinopec Oilfield Service Corporation:H	840,000	1,293,600		0.06	2007-12-12
17	0613	Planetree International Development Limited:O	5,570,000	818,790		0.06	2008-02-15
18	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,310,000	903,900		0.05	2007-10-26
19	0123	Yuexiu Property Company Limited:O	3,174,000	5,046,660		0.04	2008-04-21
20	0476	Ev Dynamics (Holdings) Limited:O	545,000	495,950		0.04	2008-02-22
21	0383	Tian An Medicare Limited (BM):O	118,800	509,652		0.04	2007-06-26
22	0181	FUJIAN HOLDINGS LIMITED:O	220,000	93,500		0.04	2007-06-26
23	0230	Minmetals Land Limited:O	290,000	469,800		0.04	2008-04-09
24	0091	Golden Century International Holdings Group Limited:O	700,000	105,000		0.04	2008-04-18
25	0122	CROCODILE GARMENTS LIMITED:O	200,000	71,000	*	0.03	2007-06-26
26	1222	WANG ON GROUP LIMITED:O	1,936,960	193,696		0.03	2008-02-12
27	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	69,300		0.03	2007-06-26
28	3983	China BlueChemical Ltd.:H	518,000	2,072,000		0.03	2008-03-12
29	0263	GT GROUP HOLDINGS LIMITED:O	880,000	316,800		0.03	2007-11-14
30	0145	CCIAM Future Energy Limited (b1964-11-28):O	60,000	96,600		0.03	2007-06-26
31	2626	Hunan Nonferrous Metals Corporation Limited:H	424,000	1,255,040		0.03	2008-03-17
32	0076	Elate Holdings Limited:O	2,688,300	244,635		0.02	2008-01-04
33	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,225,000	2,644,500		0.02	2008-04-16
34	0343	CULTURECOM HOLDINGS LIMITED:O	1,550,000	193,750		0.02	2007-10-30
35	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	104,400		0.02	2007-08-13
36	8178	China Information Technology Development Limited:O	1,360,000	353,600		0.02	2007-12-17
37	0273	MASON GROUP HOLDINGS LIMITED:O	689,588	77,234		0.02	2008-01-29
38	1185	China Energine International (Holdings) Limited:O	700,000	476,000		0.02	2007-10-15
39	0276	Mongolia Energy Corporation Limited:O	1,144,960	10,751,174	*	0.02	2008-04-21
40	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	7,392		0.02	2007-06-26
41	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	660,000	943,800		0.02	2007-10-24
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	456,480	415,397		0.02	2008-01-04
43	0723	Reliance Global Holdings Limited (BM):O	500,000	87,500		0.02	2007-11-30
44	0064	GET NICE HOLDINGS LIMITED:O	540,000	313,200		0.02	2008-04-10
45	1122	QINGLING MOTORS CO. LTD:H	200,000	266,000		0.02	2007-10-26
46	3991	Changhong Jiahua Holdings Limited:O	50,000	72,000	*	0.02	2007-06-26
47	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	49,500		0.02	2007-06-26
48	0313	Richly Field China Development Limited:O	50,000	5,250	*	0.02	2007-06-26
49	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	10,300		0.02	2007-06-26
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	651,600	228,060		0.01	2008-04-02
51	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	22,600		0.01	2007-06-26
52	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	847,500		0.01	2007-09-06
53	1055	China Southern Airlines Company Limited:H	160,000	736,000		0.01	2007-09-21
54	0717	Emperor Capital Group Limited:O	96,000	72,960		0.01	2007-09-25
55	0498	Blue River Holdings Limited:O	200,000	326,000		0.01	2007-06-26
56	0673	China Health Group Limited:O	30,000	11,400		0.01	2007-06-26
57	8158	China Regenerative Medicine International Limited:O	240,000	57,360		0.01	2007-11-19
58	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	76,000		0.01	2008-02-20
59	0332	Yuan Heng Gas Holdings Limited:O	100,000	35,500		0.01	2007-07-24
60	0519	Novautek Technologies Group Limited (BM):O	110,000	44,550		0.01	2007-06-26
61	0697	Shoucheng Holdings Limited:O	910,000	2,311,400		0.01	2008-04-21
62	0378	FDG Kinetic Limited:O	50,000	110,000		0.01	2007-12-17
63	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	20,200		0.01	2007-09-03
64	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	11,400		0.01	2007-08-01
65	0419	Hony Media Group:O	2,088,000	267,264		0.01	2008-04-14
66	0260	AVIC Joy Holdings (HK) Limited:O	200,000	40,200		0.01	2007-10-10
67	0279	Arta TechFin Corporation Limited:O	890,000	28,480		0.01	2007-10-29
68	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	120,000	29,040		0.01	2007-06-26
69	0275	Master Glory Group Limited:O	528,840	66,105		0.01	2007-09-24
70	0341	CAFE DE CORAL HOLDINGS LIMITED:O	58,000	875,800		0.01	2008-01-23
71	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,080,000	464,400		0.01	2007-11-05
72	3378	Xiamen International Port Co., Ltd:H	100,000	226,000		0.01	2007-10-31
73	8239	Capital Finance Holdings Limited:O	250,000	142,500		0.01	2007-11-13
74	1051	G-Resources Group Limited:O	346,666	81,467	*	0.01	2007-11-16
75	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,000	75,600	*	0.01	2007-06-26
76	0616	EMINENCE ENTERPRISE LIMITED:O	510,000	17,340		0.01	2008-02-26
77	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	660,000	10,045,200		0.01	2007-12-14
78	0171	Silver Grant International Holdings Group Limited:O	154,000	210,980		0.01	2008-04-18
79	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	208,000		0.01	2007-06-26
80	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	29,500		0.01	2008-02-29
81	8089	Chinese Strategic Holdings Limited:O	40,000	56,800		0.01	2008-04-14
82	0655	HONGKONG CHINESE LIMITED:O	106,309	146,706		0.01	2007-09-06
83	0161	AVIC International Holdings Limited:H	22,000	122,540		0.01	2008-04-18
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	170,500		0.01	2007-10-10
85	0729	FDG Electric Vehicles Limited:O	140,000	18,200		0.01	2008-01-21
86	0231	Ping An Securities Group (Holdings) Limited:O	270,000	24,840		0.01	2007-09-20
87	0190	HKC (HOLDINGS) LIMITED:O	595,316	869,161		0.01	2008-03-17
88	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,516	55,985		0.01	2008-04-09
89	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	93,600		0.01	2007-10-17
90	1118	GOLIK HOLDINGS LIMITED:O	40,000	12,000		0.01	2007-06-26
91	1800	China Communications Construction Company Limited:H	302,000	5,266,880		0.01	2008-04-18
92	0959	Century Entertainment International Holdings Limited:O	180,000	117,000		0.01	2008-03-12
93	0010	HANG LUNG GROUP LIMITED:O	90,000	3,550,500		0.01	2007-06-26
94	1003	Huanxi Media Group Limited:O	420,000	9,660		0.01	2007-12-13
95	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	379,000	1,243,120		0.01	2008-04-11
96	0004	Wharf (Holdings) Limited (The):O	180,000	6,930,000		0.01	2008-01-16
97	1186	China Railway Construction Corporation Limited:H	134,000	1,554,400		0.01	2008-04-21
98	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	211,900		0.01	2007-10-22
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	112,200	21,655		0.01	2007-06-26
100	0139	Smart Fish Wealthlink Holdings Limited:O	170,000	46,750		0.01	2007-11-06
101	0480	HKR INTERNATIONAL LIMITED:O	80,000	417,600		0.01	2007-11-09
102	8186	Almana Limited:O	100,000	27,000		0.01	2007-12-10
103	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	88,200		0.01	2008-03-31
104	0656	FOSUN INTERNATIONAL LIMITED:O	370,000	2,027,600		0.01	2008-04-18
105	0397	Minerva Group Holding Limited:O	261,500	30,334		0.01	2008-04-18
106	0588	Beijing North Star Company Limited:H	40,000	119,600		0.01	2007-11-07
107	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2008-01-02
108	0491	Emperor Culture Group Limited:O	107,500	5,590		0.01	2007-11-16
109	0370	Hong Kong Robotics Group Holding Limited:O	340,000	41,480		0.01	2007-06-26
110	0509	Century Sunshine Group Holdings Limited:O	120,000	38,400		0.01	2007-10-30
111	3808	SINOTRUK (HONG KONG) LIMITED:O	122,500	965,300		0.01	2008-03-11
112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	86,000	246,820		0.01	2008-04-08
113	0870	3D-GOLD Jewellery Holdings Limited:O	50,000	109,000		0.01	2007-08-14
114	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	12,300		0.01	2007-06-26
115	8173	Hephaestus Holdings Limited:O	100,000	65,000		0.01	2008-04-15
116	0630	AMCO United Holding Limited:O	40,000	12,600		0.01	2007-09-14
117	0667	HannStar Board International Holdings Limited:O	66,000	83,820		0.01	2007-08-08
118	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	21,200		0.00	2007-07-24
119	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	281,000	1,334,750		0.00	2007-10-17
120	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	102,000		0.00	2007-12-19
121	2788	Yorkey Optical International (Cayman) Ltd.:O	40,000	72,800		0.00	2007-12-17
122	3337	Anton Oilfield Services Group:O	98,000	148,960		0.00	2008-03-26
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	446,000	173,940		0.00	2008-01-04
124	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	110,000	337,700		0.00	2007-12-27
125	8120	China Demeter Financial Investments Limited:O	60,000	8,700		0.00	2008-02-20
126	0494	LI & FUNG LIMITED:O	153,200	4,565,360		0.00	2008-04-17
127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,000	141,000		0.00	2008-03-13
128	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
129	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	76,000		0.00	2007-07-24
130	0603	China Oil And Gas Group Limited:O	163,200	80,784		0.00	2007-12-11
131	0103	Shougang Century Holdings Limited:O	80,000	55,200		0.00	2007-06-26
132	0670	China Eastern Airlines Corporation Limited:H	66,000	189,420		0.00	2008-02-22
133	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	930,000	97,650		0.00	2008-01-03
134	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
135	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	50,000	1,005,000		0.00	2007-10-04
136	0497	CSI Properties Limited (BM):O	200,000	52,000		0.00	2007-07-12
137	2899	ZIJIN MINING GROUP CO., LTD.:H	161,500	1,151,495		0.00	2008-04-21
138	0628	Tong Tong AI Social Group Limited:O	56,580	29,422		0.00	2008-04-16
139	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	59,000		0.00	2007-09-06
140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	291,000	8,671,800		0.00	2008-04-17
141	0728	CHINA TELECOM CORPORATION LIMITED:H	534,000	2,750,100		0.00	2008-04-17
142	0008	PCCW LIMITED:O	258,368	1,286,673		0.00	2008-04-18
143	0410	SOHO CHINA LIMITED:O	194,500	904,425		0.00	2008-03-05
144	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	21,600		0.00	2007-10-24
145	0885	Rentian Technology Holdings Limited:O	110,000	22,330		0.00	2008-04-15
146	0489	DongFeng Motor Group Company Limited (CN):H	100,000	425,000		0.00	2007-06-26
147	0205	SEEC MEDIA GROUP LIMITED:O	60,000	24,000		0.00	2007-06-26
148	3330	Lingbao Gold Group Company Ltd.:H	10,000	35,500		0.00	2007-09-14
149	0814	Beijing Jingkelong Company Limited:H	6,000	28,200		0.00	2007-11-09
150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,452	14,886		0.00	2007-06-26
151	2006	Shanghai Jin Jiang Capital Company Limited:H	44,000	99,000		0.00	2008-04-09
152	3988	BANK OF CHINA LIMITED:H	2,390,000	8,962,500		0.00	2008-04-15
153	1215	Kai Yuan Holdings Limited:O	185,000	30,155		0.00	2007-09-14
154	0499	Qingdao Holdings International Limited:O	130,000	7,540		0.00	2007-09-18
155	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	74,000		0.00	2008-01-18
156	0627	Japan Kyosei Group Company Limited:O	110,000	18,150		0.00	2007-07-27
157	1898	China Coal Energy Company Limited:H	124,000	2,033,600		0.00	2008-04-01
158	0605	China Financial Services Holdings Limited:O	52,000	21,320		0.00	2007-06-26
159	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	699,920		0.00	2008-01-25
160	0901	Goldstone Investment Group Limited:O	12,000	2,700		0.00	2008-03-12
161	0002	CLP HOLDINGS LIMITED:O	72,000	4,644,000		0.00	2008-03-13
162	1371	China Ecotourism Group Limited:O	222,000	79,920		0.00	2008-04-16
163	3889	Global Corn Group Limited:O	30,000	36,900		0.00	2008-01-10
164	0617	PALIBURG HOLDINGS LIMITED:O	289,150	60,432		0.00	2007-11-13
165	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	24,684		0.00	2007-07-31
166	0066	MTR CORPORATION LIMITED:O	158,016	4,234,829		0.00	2008-03-31
167	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	164,800		0.00	2007-11-12
168	0698	TONGDA GROUP HOLDINGS LIMITED:O	110,000	25,080		0.00	2007-06-26
169	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	15,080		0.00	2007-10-22
170	0358	Jiangxi Copper Company Limited:H	38,000	658,920		0.00	2008-03-18
171	0602	Jiahua Stores Holdings Limited:O	27,500	20,350		0.00	2007-06-26
172	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	647,640		0.00	2008-04-03
173	0271	Asiasec Properties Limited:O	30,000	19,200		0.00	2007-06-26
174	0569	China Automation Group Limited:O	24,000	58,800		0.00	2007-11-12
175	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	26,500		0.00	2007-06-26
176	2007	Country Garden Holdings Company Limited:O	416,000	2,483,520		0.00	2008-04-08
177	1094	Cherish Sunshine International Limited:O	40,000	25,200		0.00	2008-01-23
178	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	12,000	1,680		0.00	2008-03-12
179	0637	Lee Kee Holdings Limited:O	20,000	12,400		0.00	2007-08-14
180	0459	Legend Upstar Holdings Limited (KY):O	200,000	14,200		0.00	2008-04-10
181	0109	Good Resources Holdings Limited:O	151,875	19,744		0.00	2007-09-13
182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	45,026	56,733		0.00	2008-01-03
183	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,800		0.00	2007-09-28
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	87,380		0.00	2008-03-27
185	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	33,383		0.00	2007-11-07
186	0193	CAPITAL ESTATE LIMITED:O	290,000	25,230		0.00	2007-08-29
187	0128	ENM Holdings Limited (HK):O	36,000	8,856		0.00	2007-06-26
188	1041	Lamtex Holdings Limited:O	200,000	16,000		0.00	2008-04-18
189	2777	Guangzhou R&F Properties Co., Ltd.:H	22,000	417,560		0.00	2007-11-16
190	0390	CHINA RAILWAY GROUP LIMITED:H	91,000	678,860		0.00	2008-04-02
191	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,500	3,296,250		0.00	2008-04-07
192	1888	Kingboard Laminates Holdings Limited:O	63,000	364,770		0.00	2008-01-28
193	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	8,500		0.00	2007-11-12
194	0985	CST Holding (HK) Limited (KY):O	272,000	32,912		0.00	2008-04-18
195	0862	Vision Values Holdings Limited:O	2,000	9,440		0.00	2007-06-26
196	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	377,000	211,120		0.00	2007-11-15
197	0753	Air China Limited:H	88,000	459,360		0.00	2008-04-21
198	1398	Industrial and Commercial Bank of China Limited:H	1,644,000	9,831,120		0.00	2008-04-17
199	0418	FOUNDER HOLDINGS LIMITED:O	22,000	8,470		0.00	2007-07-04
200	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	250,000	19,750		0.00	2008-03-18
201	1383	LET Group Holdings Limited:O	20,000	23,800		0.00	2007-10-30
202	0826	Tiangong International Company Limited:O	8,000	30,320		0.00	2007-10-05
203	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	15,900		0.00	2008-02-19
204	0164	China Baoli Technologies Holdings Limited:O	10,000	7,400		0.00	2007-06-26
205	1176	Zhuguang Holdings Group Company Limited:O	30,000	10,800		0.00	2008-02-20
206	2886	Binhai Investment Company Limited:O	40,000	25,600	*	0.00	2007-06-26
207	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,511	2,436,620		0.00	2008-03-10
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,000	5,400		0.00	2007-10-26
209	1005	MATRIX HOLDINGS LIMITED:O	12,000	16,080		0.00	2007-06-26
210	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-09-20
211	0203	DENWAY MOTORS LIMITED:O	130,000	556,400		0.00	2008-04-21
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	26,760		0.00	2007-10-12
213	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	30,770		0.00	2008-01-02
214	0857	PETROCHINA COMPANY LIMITED:H	354,000	3,582,480		0.00	2008-04-16
215	0715	China Oceanwide Holdings Limited:O	144,000	95,040		0.00	2008-03-26
216	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	21,000		0.00	2008-02-25
217	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,500	436,150		0.00	2008-02-11
218	3883	China Aoyuan Group Limited:O	35,000	96,250		0.00	2007-12-07
219	0274	Renaissance Asia Silk Road Group Limited:O	18,000	22,680		0.00	2007-10-31
220	1899	Xingda International Holdings Limited:O	21,000	29,400		0.00	2007-12-14
221	8063	Global Mastermind Holdings Limited:O	90,000	2,880		0.00	2008-02-12
222	0013	Hutchison Whampoa Limited:O	63,000	4,794,300		0.00	2008-02-12
223	0928	King International Investment Limited (KY):O	32,000	24,000		0.00	2007-12-28
224	8117	China Primary Energy Holdings Limited:O	110,000	16,610		0.00	2007-08-29
225	0199	ITC Properties Group Limited:O	45,000	9,450		0.00	2007-08-06
226	0211	STYLAND HOLDINGS LIMITED:O	27,165	679	*	0.00	2007-06-26
227	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	33,540		0.00	2007-10-03
228	3328	Bank of Communications Co., Ltd.:H	331,000	3,402,680		0.00	2008-04-21
229	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	60,000	12,000		0.00	2007-08-22
230	1893	China National Materials Company Limited:H	16,000	107,360		0.00	2008-04-18
231	3868	Qunxing Paper Holdings Company Limited:O	14,000	41,160		0.00	2007-11-16
232	0998	China CITIC Bank Corporation Limited:H	165,000	775,500		0.00	2008-01-28
233	0151	Want Want China Holdings Limited:O	175,000	502,250		0.00	2008-04-18
234	0606	China Agri-Industries Holdings Limited:O	47,000	252,860		0.00	2008-03-14
235	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	433,300		0.00	2007-06-26
236	0701	CNT GROUP LIMITED:O	20,000	4,400		0.00	2007-06-26
237	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	47,500		0.00	2008-01-17
238	0138	CCT Fortis Holdings Limited:O	10,100	11,615		0.00	2007-06-26
239	0910	China Sandi Holdings Limited:O	70,000	60,900		0.00	2008-02-25
240	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	8,600		0.00	2007-07-26
241	0681	Chinese People Holdings Company Limited:O	50,000	11,550		0.00	2007-11-21
242	0996	Carnival Group International Holdings Limited:O	116,000	24,476		0.00	2007-10-24
243	1828	DAH CHONG HONG HOLDINGS LIMITED:O	21,000	50,190		0.00	2008-02-25
244	3993	CMOC Group Limited (CN):H	15,000	115,950		0.00	2008-04-02
245	1818	Zhaojin Mining Industry Company Limited:H	2,500	32,300		0.00	2007-09-28
246	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	16,700		0.00	2007-07-12
247	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,400		0.00	2007-10-23
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	12,700		0.00	2007-08-16
249	3322	Win Hanverky Holdings Limited:O	14,000	16,940		0.00	2007-09-18
250	0261	GBA Holdings Limited:O	721,400	12,264		0.00	2007-10-18
251	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	82,440		0.00	2008-04-18
252	2878	Solomon Systech (International) Limited:O	26,000	11,570		0.00	2007-06-26
253	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	90,820		0.00	2008-04-09
254	0724	Ruixin International Holdings Limited:O	40,000	6,800		0.00	2008-03-31
255	2345	Shanghai Prime Machinery Company Limited:H	8,000	13,440		0.00	2007-10-30
256	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,480		0.00	2007-06-26
257	1883	CITIC Telecom International Holdings Limited:O	20,785	40,531		0.00	2008-01-29
258	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	704,880		0.00	2008-01-17
259	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	643,700		0.00	2008-04-09
260	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	24,000	69,120		0.00	2008-04-10
261	3800	GCL Technology Holdings Limited (KY):O	10,000	14,200		0.00	2007-11-27
262	0694	Beijing Capital International Airport Company Limited:H	16,000	99,520		0.00	2008-04-14
263	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,340		0.00	2007-06-26
264	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	106,500	2,100,180		0.00	2008-03-31
265	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	11,620		0.00	2008-03-18
266	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,534	697,735		0.00	2008-04-21
267	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	39,500	177,355		0.00	2008-02-04
268	0672	Zhong An Group Limited:O	19,000	63,460		0.00	2008-04-02
269	0818	Hi Sun Technology (China) Limited:O	21,000	23,310		0.00	2008-03-31
270	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,480		0.00	2008-03-25
271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	124,000	2,070,800		0.00	2007-11-01
272	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	80,920		0.00	2008-03-18
273	0622	Oshidori International Holdings Limited:O	42,500	13,388		0.00	2007-11-13
274	0751	Skyworth Group Limited:O	20,000	13,400		0.00	2007-06-26
275	0706	Beautiful China Holdings Company Limited:O	16,000	2,560		0.00	2007-06-26
276	0307	Up Energy Development Group Limited:O	4,800	826		0.00	2007-06-26
277	1686	SUNEVISION HOLDINGS LTD.:O	17,500	16,975		0.00	2007-12-12
278	2889	Nickel Resources International Holdings Company Limited:O	18,000	45,000		0.00	2007-12-27
279	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,390		0.00	2007-09-25
280	0083	SINO LAND COMPANY LIMITED:O	40,796	737,592		0.00	2007-10-05
281	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	82,440		0.00	2008-04-15
282	0707	Asia Television Holdings Limited:O	8,000	2,720		0.00	2007-06-26
283	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,000	164,840		0.00	2008-02-11
284	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	190,500		0.00	2008-02-27
285	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	98,020		0.00	2008-04-21
286	0718	Tai United Holdings Limited:O	3,500	1,155		0.00	2007-06-26
287	3998	Bosideng International Holdings Limited:O	62,000	93,000		0.00	2008-03-05
288	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,100		0.00	2007-06-26
289	0600	China Infrastructure Investment Limited:O	30,000	12,000		0.00	2007-10-24
290	0806	Value Partners Group Limited:O	12,000	79,440		0.00	2008-01-22
291	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,000	939,200		0.00	2007-11-01
292	0475	Central Development Holdings Limited:O	2,000	2,500		0.00	2007-06-26
293	0632	CHK Oil Limited (BM):O	3,400	3,162		0.00	2007-07-16
294	0267	CITIC Limited (HK):O	16,000	537,600		0.00	2007-06-26
295	0546	Fufeng Group Limited:O	12,000	6,960		0.00	2007-09-27
296	0755	DevGreat Group Limited:O	50,000	11,150	*	0.00	2007-07-31
297	0011	HANG SENG BANK, LIMITED:O	13,600	2,052,240		0.00	2008-03-27
298	1049	Celestial Asia Securities Holdings Limited:O	6,225	3,050		0.00	2007-07-20
299	1389	Ming An (Holdings) Company Limited (The):O	20,000	32,800		0.00	2008-01-24
300	0547	Digital Domain Holdings Limited:O	10,000	1,100		0.00	2007-12-21
301	1208	MMG Limited (HK):O	14,000	42,280		0.00	2007-11-08
302	0112	Lerthai Group Limited:O	2,285	3,199		0.00	2007-09-17
303	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	34,400		0.00	2007-09-04
304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	2,280		0.00	2007-06-26
305	3823	Tech Pro Technology Development Limited:O	4,000	1,620		0.00	2007-09-14
306	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	321,360		0.00	2008-02-18
307	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	101,000		0.00	2008-01-17
308	3900	Greentown China Holdings Limited:O	10,000	72,500		0.00	2007-11-01
309	0346	Yanchang Petroleum International Limited:O	30,000	53,400	*	0.00	2008-04-18
310	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	107,400		0.00	2007-10-17
311	0647	Joyce Boutique Group Limited:O	10,000	2,290		0.00	2007-06-26
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,700	1,369		0.00	2007-08-09
313	0585	Imagi International Holdings Limited:O	10,000	11,300		0.00	2007-06-26
314	0372	PT International Development Corporation Limited:O	16,339	6,127		0.00	2007-12-03
315	2020	ANTA Sports Products Limited:O	15,000	120,300		0.00	2008-01-18
316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	237,000		0.00	2008-04-21
317	1133	Harbin Electric Company Limited:H	4,000	46,560		0.00	2008-03-04
318	8003	Great World Company Holdings Ltd:O	2,000	600		0.00	2008-03-17
319	0554	Hans Group Holdings Limited (KY):O	22,000	10,120		0.00	2007-07-30
320	3886	Town Health International Medical Group Limited:O	100,000	13,300		0.00	2008-04-10
321	0651	China Ocean Industry Group Limited:O	100,000	15,200		0.00	2007-12-03
322	1070	TCL Electronics Holdings Limited:O	33,000	10,230		0.00	2007-07-16
323	2880	Liaoning Port Co., Ltd.:H	6,000	25,260		0.00	2007-10-05
324	0163	Emperor International Holdings Limited:O	10,000	29,700		0.00	2007-08-28
325	8007	Global Strategic Group Limited:O	844	717		0.00	2007-06-26
326	0399	Starcoin Group Limited:O	12,000	816	*	0.00	2007-06-26
327	8006	Sino Splendid Holdings Limited:O	24,000	6,720		0.00	2007-10-24
328	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,500	417,600		0.00	2008-04-07
329	0005	HSBC HOLDINGS PLC:O	64,022	8,476,513		0.00	2008-04-01
330	0241	Alibaba Health Information Technology Limited:O	20,000	9,800		0.00	2007-07-09
331	2866	COSCO SHIPPING Development Co., Ltd.:H	20,000	65,400		0.00	2008-03-05
332	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	18,640		0.00	2007-06-26
333	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	849,825		0.00	2008-04-18
334	0537	Ruixin International Holdings Limited:Wrnt	4,000	164		0.00	2008-01-07
335	0140	SANYUAN GROUP LIMITED:O	5,000	750	*	0.00	2007-06-26
336	0221	Easy One Financial Group Limited:O	40,000	15,000		0.00	2008-01-23
337	1886	China Huiyuan Juice Group Limited:O	7,500	40,500		0.00	2008-01-24
338	3313	Meadville Holdings (BVI) Limited:O	10,000	18,700		0.00	2007-11-12
339	0070	Rich Goldman Holdings Limited:O	12,000	2,748		0.00	2007-07-11
340	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,631	73		0.00	2008-03-26
341	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,280		0.00	2008-03-31
342	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	9,360		0.00	2007-11-01
343	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,360		0.00	2007-09-13
344	1688	Alibaba.com Limited:O	23,000	287,040		0.00	2008-01-25
345	0767	Zhong Ji Longevity Science Group Limited:O	6,000	582		0.00	2007-06-26
346	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	72,000	537,840		0.00	2008-04-21
347	0303	VTECH HOLDINGS LIMITED:O	1,000	39,800		0.00	2007-11-20
348	0106	Landsea Green Management Limited:O	5,000	1,825		0.00	2007-06-26
349	1399	Veson Holdings Limited (KY):O	4,000	5,600		0.00	2007-06-26
350	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	1,750		0.00	2007-06-26
351	2369	Coolpad Group Limited:O	8,000	5,040		0.00	2008-02-19
352	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	103,320		0.00	2008-01-22
353	0992	LENOVO GROUP LIMITED:O	34,000	202,980		0.00	2008-03-25
354	0393	Glorious Sun Enterprises Limited:O	4,000	15,880		0.00	2007-06-26
355	0340	Tongguan Gold Group Limited:O	22,000	18,260		0.00	2008-03-06
356	2383	TOM GROUP LIMITED:O	14,000	6,720		0.00	2007-06-26
357	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	130,600		0.00	2007-06-26
358	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	64,800		0.00	2008-01-18
359	0001	CK Hutchison Holdings Limited:O	8,000	956,000		0.00	2008-01-15
360	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,820		0.00	2008-02-25
361	3828	Ming Fai International Holdings Limited:O	2,000	3,260		0.00	2007-12-10
362	3938	Samling Global Limited:O	14,000	16,660		0.00	2007-11-29
363	0528	Kingdom Holdings Limited (KY):O	2,000	1,140		0.00	2007-06-26
364	1882	Haitian International Holdings Limited:O	5,000	17,000		0.00	2007-06-26
365	0006	Power Assets Holdings Limited:O	6,500	320,125		0.00	2007-06-26
366	1168	Z Fin Limited:O	10,000	13,000		0.00	2008-04-10
367	0196	Honghua Group Limited:O	10,000	26,900		0.00	2008-03-27
368	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,000	39,490		0.00	2007-12-14
369	3999	DaChan Food (Asia) Limited:O	3,000	6,300		0.00	2007-10-15
370	0573	Tao Heung Holdings Limited:O	3,000	7,350		0.00	2007-09-07
371	1200	Midland Holdings Limited (BM):O	2,000	16,280		0.00	2008-03-28
372	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	1,080		0.00	2007-06-26
373	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	50,000		0.00	2007-06-26
374	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	88,330		0.00	2008-03-17
375	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,529	30,809		0.00	2007-06-26
376	0202	EverChina Int'l Holdings Company Limited:O	50,000	4,500		0.00	2007-06-26
377	0939	CHINA CONSTRUCTION BANK CORPORATION:H	560,000	3,556,000		0.00	2008-04-18
378	1109	CHINA RESOURCES LAND LIMITED:O	10,000	140,400		0.00	2007-06-26
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	34,640		0.00	2007-10-31
380	0817	China Jinmao Holdings Group Limited:O	12,000	36,600		0.00	2008-03-27
381	0085	China Electronics Huada Technology Company Limited:O	2,500	5,250		0.00	2007-06-26
382	0304	PEACE MARK (HOLDINGS) LIMITED:O	2,500	18,750		0.00	2007-12-07
383	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	43,810		0.00	2008-03-11
384	1832	Lotte Mart China Co., Ltd.:O	2,000	5,700		0.00	2008-02-25
385	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000	5,580		0.00	2008-01-25
386	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,800		0.00	2007-12-21
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,285	1,002		0.00	2007-09-25
388	1813	KWG Group Holdings Limited:O	5,500	37,400		0.00	2008-01-17
389	1088	China Shenhua Energy Company Limited:H	7,000	245,000		0.00	2008-04-01
390	2300	AMVIG Holdings Limited:O	2,000	16,260		0.00	2007-09-17
391	0988	Silk Road Logistics Holdings Limited:O	728	1,361		0.00	2007-09-10
392	0819	Tianneng Power International Limited:O	2,000	3,020		0.00	2007-11-01
393	1393	Hidili Industry International Development Limited:O	4,000	48,400		0.00	2008-02-21
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,000	8,800		0.00	2007-08-17
395	0663	KING STONE ENERGY GROUP LIMITED:O	6,000	1,680		0.00	2007-09-28
396	0941	China Mobile Limited (HK):O	36,500	4,916,550		0.00	2008-04-09
397	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,800	3,456		0.00	2007-06-26
398	1199	COSCO SHIPPING Ports Limited:O	4,000	54,720		0.00	2007-11-01
399	0689	EPI (Holdings) Limited:O	7,180	2,046		0.00	2007-10-22
400	0999	I.T LIMITED:O	2,000	4,600		0.00	2007-06-26
401	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,328	1,390		0.00	2008-01-23
402	0198	SMI Holdings Group Limited:O	530	188	*	0.00	2007-06-26
403	1889	Sanai Health Industry Group Company Limited:O	2,500	3,000		0.00	2007-11-29
404	2727	Shanghai Electric Group Company Limited:H	4,000	15,280		0.00	2008-04-02
405	2002	China Sunshine Paper Holdings Company Limited:O	500	1,875		0.00	2008-01-02
406	0297	Sinofert Holdings Limited:O	8,000	42,320		0.00	2008-04-16
407	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,000	18,840		0.00	2008-04-08
408	3382	Tianjin Port Development Holdings Limited:O	2,000	6,780		0.00	2008-03-27
409	0598	SINOTRANS LIMITED:H	2,000	4,720		0.00	2007-11-16
410	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,900		0.00	2007-12-28
411	3383	Agile Group Holdings Limited (KY):O	4,000	35,240		0.00	2007-08-22
412	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	1,800		0.00	2007-06-26
413	0648	SoftMedx Healthcare Limited:O	12,000	1,008		0.00	2008-02-21
414	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
415	0552	China Communications Services Corporation Limited:H	2,000	11,220		0.00	2008-04-10
416	0945	MANULIFE FINANCIAL CORPORATION:O	1,480	441,632		0.00	2007-12-10
417	0883	CNOOC LIMITED:O	44,000	608,080		0.00	2008-04-01
418	0144	China Merchants Port Holdings Company Limited:O	2,000	76,000		0.00	2007-11-22
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	12,780		0.00	2007-10-05
420	0680	Nan Hai Corporation Limited:O	50,000	3,650		0.00	2008-02-26
421	0506	China Foods Limited:O	2,000	8,640		0.00	2008-01-23
422	1382	Pacific Textiles Holdings Limited:O	1,000	1,630		0.00	2007-07-18
423	0933	Viva Goods Company Limited:O	1,335	144		0.00	2007-06-26
424	0825	New World Department Store China Limited:O	1,000	8,090		0.00	2007-11-07
425	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,500	29,520		0.00	2007-10-29
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	37,360		0.00	2008-03-28
427	0282	NEXT DIGITAL LIMITED:O	1,200	3,600		0.00	2007-06-26
428	0189	DONGYUE GROUP LIMITED:O	1,000	1,710		0.00	2008-01-11
429	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	352	87		0.00	2007-06-26
430	0124	Guangdong Land Holdings Limited:O	500	800		0.00	2007-12-14
431	2038	FIH Mobile Limited:O	2,000	23,280		0.00	2008-01-03
432	0245	China Vered Financial Holding Corporation Limited:O	2,000	348		0.00	2007-11-08
433	0500	Frontier Services Group Limited:O	282	217		0.00	2008-03-12
434	0022	MEXAN LIMITED (BM):O	321	42		0.00	2007-06-26
435	0269	China Resources and Transportation Group Limited:O	2,400	310		0.00	2008-03-04
436	0479	CIL HOLDINGS LIMITED:O	1,240	31	*	0.00	2007-06-26
437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	800	35		0.00	2007-10-15
438	0448	Branded Lifestyle Holdings Limited:O	164	107		0.00	2007-06-26
439	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,000	22,900		0.00	2007-10-23
440	2888	STANDARD CHARTERED PLC:O	200	54,360		0.00	2007-08-30
441	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215	135		0.00	2007-06-26
442	1097	i-CABLE Communications Limited:O	200	244		0.00	2007-06-26
443	8100	Famous Tech International Holdings Limited:O	81	14		0.00	2007-10-31
444	0952	Quam Plus International Financial Limited:O	57	47		0.00	2007-09-14
445	8079	Wisdomcome Group Holdings Limited:O	48	3	*	0.00	2007-12-07
446	0094	Greenheart Group Limited:O	10	10		0.00	2007-06-26
447	0286	Aidigong Maternal & Child Health Limited (BM):O	5	2		0.00	2007-06-26
448	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2008-01-09

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