CS Wealth Securities Limited 中策富滙證券有限公司
CCASS ID: B01294

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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	0294	Yangtzekiang Garment Limited:O	2,235,000	4,380,600		1.06	2008-03-10
2	0281	RIVERA (HOLDINGS) LIMITED:O	9,172,000	3,026,760		0.35	2008-02-26
3	0485	China Sinostar Group Company Limited:O	2,160,554	1,425,966		0.27	2008-04-14
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	52,000		0.24	2007-12-10
5	0710	BOE Varitronix Limited:O	665,000	3,497,900		0.21	2008-04-10
6	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	854,000	4,825,100		0.18	2008-04-21
7	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	459,918	2,856,091		0.17	2007-11-27
8	1226	China Investment and Finance Group Limited (KY):O	100,000	66,000		0.14	2008-03-07
9	0158	MELBOURNE ENTERPRISES LIMITED:O	35,000	2,065,000		0.14	2007-10-17
10	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	424,008	12,720		0.12	2008-04-15
11	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	339,900	4,697,418		0.12	2008-03-27
12	0456	New City Development Group Limited:O	300,083	79,522	*	0.11	2007-06-26
13	0835	Asia Coal Limited:O	1,000,000	209,000		0.11	2008-03-07
14	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,715,000	840,350		0.10	2008-03-05
15	0244	SINCERE COMPANY, LIMITED (THE):O	499,000	204,590		0.09	2008-04-17
16	0328	ALCO HOLDINGS LIMITED (BM):O	407,200	989,496		0.07	2008-03-10
17	1196	Realord Group Holdings Limited:O	437,500	196,875		0.07	2008-01-09
18	0216	CHINNEY INVESTMENTS, LIMITED:O	388,000	341,440		0.07	2008-01-23
19	0637	Lee Kee Holdings Limited:O	526,000	326,120		0.06	2007-12-14
20	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,600,000	1,104,000		0.06	2008-03-26
21	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	202,000	337,340		0.06	2007-12-06
22	0353	Energy International Investments Holdings Limited:O	770,000	231,000		0.05	2008-03-26
23	0065	Grand Ocean Advanced Resources Company Limited:O	220,000	173,800		0.05	2008-04-07
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,296,640	1,179,942		0.05	2008-04-14
25	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,000	47,200		0.05	2007-09-18
26	0102	Summit Ascent Holdings Limited:O	100,000	135,000		0.04	2007-08-27
27	0258	TOMSON GROUP LIMITED:O	571,000	1,404,660		0.04	2007-07-30
28	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	154,400		0.04	2007-06-26
29	1371	China Ecotourism Group Limited:O	2,565,000	923,400		0.03	2008-04-03
30	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	30,000	10,350	*	0.03	2007-06-26
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	300,000	23,400		0.03	2007-06-26
32	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	100,000	671,000		0.03	2007-11-08
33	0959	Century Entertainment International Holdings Limited:O	820,176	533,114		0.03	2008-04-02
34	0260	AVIC Joy Holdings (HK) Limited:O	551,250	110,801		0.03	2007-10-30
35	1222	WANG ON GROUP LIMITED:O	1,896,540	189,654		0.03	2008-04-10
36	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	140,000	19,600		0.03	2008-03-12
37	8092	ITE (HOLDINGS) LIMITED:O	260,000	25,480		0.03	2008-04-02
38	0137	JINHUI HOLDINGS COMPANY LIMITED:O	148,000	725,200		0.03	2007-08-23
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	474,000	85,320		0.03	2008-01-25
40	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	42,000	14,700		0.03	2007-11-13
41	8109	Kirin Group Holdings Limited:O	120,000	13,920	*	0.03	2007-06-26
42	6051	Youzan Technology Limited:O	538,000	42,502		0.03	2008-04-01
43	0839	Anhui Tianda Oil Pipe Company Limited:H	44,000	92,400		0.03	2008-04-17
44	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	461,000	290,430		0.03	2008-04-11
45	0758	Macrolink Capital Holdings Limited:O	110,000	27,280		0.03	2007-08-06
46	0668	Doyen International Holdings Limited:O	90,000	82,800		0.03	2008-01-22
47	0616	EMINENCE ENTERPRISE LIMITED:O	1,501,050	51,036		0.03	2008-02-25
48	0990	Deep Source Holdings Limited:O	226,800	63,504		0.03	2008-01-24
49	0082	Crazy Sports Group Limited:O	416,000	228,800		0.03	2008-04-02
50	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	39,600		0.02	2007-10-10
51	0621	Taung Gold International Limited:O	17,000	34,850		0.02	2008-02-25
52	1172	Magnus Concordia Group Limited:O	150,000	57,750		0.02	2008-03-05
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,605,633	359,577		0.02	2008-03-10
54	0607	Fullshare Holdings Limited:O	100,000	48,000	*	0.02	2007-06-26
55	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,000	78,300		0.02	2007-06-26
56	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	571,050	5,413,554		0.02	2007-12-10
57	0738	LE SAUNDA HOLDINGS LIMITED:O	150,000	150,000		0.02	2007-07-30
58	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	140,000		0.02	2008-01-14
59	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	410,000	295,200		0.02	2008-01-10
60	0655	HONGKONG CHINESE LIMITED:O	302,588	417,571		0.02	2008-01-08
61	0343	CULTURECOM HOLDINGS LIMITED:O	1,532,664	191,583		0.02	2008-01-07
62	0717	Emperor Capital Group Limited:O	150,400	114,304		0.02	2008-03-20
63	0088	TAI CHEUNG HOLDINGS LIMITED:O	128,600	559,410		0.02	2007-06-26
64	0985	CST Holding (HK) Limited (KY):O	2,726,000	329,846		0.02	2008-04-16
65	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	314,000	753,600		0.02	2007-10-08
66	0211	STYLAND HOLDINGS LIMITED:O	364,410	9,110	*	0.02	2007-06-26
67	0347	Angang Steel Company Limited:H	206,000	3,596,760		0.02	2008-04-17
68	0106	Landsea Green Management Limited:O	228,400	83,366		0.02	2007-12-18
69	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	41,890		0.02	2007-08-21
70	0340	Tongguan Gold Group Limited:O	1,111,000	922,130		0.02	2008-03-20
71	0122	CROCODILE GARMENTS LIMITED:O	110,000	39,050	*	0.02	2007-06-26
72	1052	Yuexiu Transport Infrastructure Limited:O	298,000	1,117,500		0.02	2008-03-12
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	186,100	27,263,650		0.02	2008-04-17
74	1033	Sinopec Oilfield Service Corporation:H	234,000	360,360		0.02	2008-04-18
75	0905	Walnut Capital Limited:O	40,000	11,200		0.02	2007-06-26
76	0193	CAPITAL ESTATE LIMITED:O	2,190,000	190,530		0.02	2008-03-04
77	2889	Nickel Resources International Holdings Company Limited:O	340,000	850,000		0.02	2008-04-21
78	2324	Capital VC Limited:O	200,000	13,000		0.02	2007-10-16
79	0810	China Castson 81 Finance Company Limited (BM):O	220,000	39,600		0.02	2008-04-15
80	0110	China Fortune Holdings Limited:O	60,000	31,800		0.02	2008-01-28
81	0910	China Sandi Holdings Limited:O	894,000	777,780		0.02	2008-04-16
82	0751	Skyworth Group Limited:O	366,000	245,220		0.02	2007-12-20
83	0701	CNT GROUP LIMITED:O	250,000	55,000		0.02	2007-08-14
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	190,000	54,150		0.02	2007-06-26
85	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	150,000	87,000	*	0.02	2007-06-26
86	2662	MH Development Limited:O	150,000	45,000		0.02	2007-06-26
87	0499	Qingdao Holdings International Limited:O	641,400	37,201		0.02	2008-02-26
88	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	108,000	24,192		0.02	2007-11-07
89	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	47,000	924,960		0.01	2008-03-05
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	669,800	*	0.01	2007-09-12
91	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,000	73,260		0.01	2007-06-26
92	0024	BURWILL HOLDINGS LIMITED:O	162,000	63,180		0.01	2008-03-05
93	0263	GT GROUP HOLDINGS LIMITED:O	467,200	168,192		0.01	2008-03-14
94	1013	Wai Chun Group Holdings Limited:O	200,000	12,000	*	0.01	2007-06-26
95	0279	Arta TechFin Corporation Limited:O	1,155,073	36,962		0.01	2008-01-08
96	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,145,000	330,225		0.01	2008-03-03
97	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	441,000		0.01	2008-03-26
98	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	827,183	189,425		0.01	2007-06-26
99	0273	MASON GROUP HOLDINGS LIMITED:O	462,570	51,808		0.01	2008-04-03
100	8239	Capital Finance Holdings Limited:O	365,000	208,050		0.01	2008-02-19
101	0061	Green Leader Holdings Group Limited:O	172,000	31,648		0.01	2007-06-26
102	0395	Smartac International Holdings Limited:O	96,000	102,720		0.01	2007-10-05
103	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	400,000	4,000		0.01	2007-11-02
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	189,553	125,105	*	0.01	2007-09-13
105	1064	Zhong Hua International Holdings Limited:O	150,000	43,500		0.01	2008-01-22
106	0043	C.P. POKPHAND CO. LTD.:O	366,000	128,100		0.01	2007-10-17
107	0128	ENM Holdings Limited (HK):O	208,000	51,168		0.01	2007-08-14
108	0689	EPI (Holdings) Limited:O	511,602	145,807		0.01	2008-03-06
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	27,020	68,090		0.01	2007-08-20
110	2337	SHANGHAI FORTE LAND CO., LTD.:H	130,000	414,700		0.01	2008-02-21
111	0371	Beijing Enterprises Water Group Limited:O	40,000	58,400		0.01	2008-03-03
112	2383	TOM GROUP LIMITED:O	466,000	223,680		0.01	2007-06-26
113	0826	Tiangong International Company Limited:O	50,000	189,500		0.01	2008-03-11
114	8006	Sino Splendid Holdings Limited:O	522,000	146,160		0.01	2008-01-21
115	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,642,500	1,346,850		0.01	2008-03-19
116	0494	LI & FUNG LIMITED:O	396,680	11,821,064		0.01	2008-04-21
117	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	740,000	273,800		0.01	2008-02-19
118	0628	Tong Tong AI Social Group Limited:O	160,000	83,200		0.01	2008-04-15
119	0904	China Green (Holdings) Limited:O	99,000	950,400		0.01	2007-06-26
120	0087	SWIRE PACIFIC LIMITED:B	336,315	5,966,228		0.01	2007-10-15
121	0376	Yunfeng Financial Group Limited:O	172,000	17,200	*	0.01	2008-01-09
122	0666	SHK Hong Kong Industries Limited:O	208,000	75,920		0.01	2008-01-25
123	0245	China Vered Financial Holding Corporation Limited:O	807,300	140,470		0.01	2008-03-10
124	1105	SING TAO NEWS CORPORATION LIMITED:O	93,000	109,740		0.01	2007-07-11
125	0156	LIPPO CHINA RESOURCES LIMITED:O	1,007,000	191,330		0.01	2008-03-20
126	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,000	2,985,200		0.01	2008-04-17
127	0332	Yuan Heng Gas Holdings Limited:O	86,000	30,530		0.01	2008-01-02
128	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	1,057,980		0.01	2008-04-15
129	0062	Transport International Holdings Limited:O	42,841	1,735,061		0.01	2007-06-26
130	1215	Kai Yuan Holdings Limited:O	625,000	101,875		0.01	2008-03-26
131	0171	Silver Grant International Holdings Group Limited:O	190,000	260,300		0.01	2008-01-18
132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	46,000	153,640		0.01	2008-03-26
133	0586	GOLDWIZ HOLDINGS LIMITED:O	110,000	37,400	*	0.01	2007-06-26
134	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,400	258,336		0.01	2007-12-11
135	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	248,528	705,820		0.01	2008-04-10
136	0390	CHINA RAILWAY GROUP LIMITED:H	434,000	3,237,640		0.01	2008-04-17
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	185,700	35,840		0.01	2008-01-07
138	0513	CONTINENTAL HOLDINGS LIMITED:O	28,500	49,590		0.01	2007-10-11
139	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	142,000	85,200		0.01	2008-02-29
140	0358	Jiangxi Copper Company Limited:H	138,000	2,392,920		0.01	2008-04-10
141	0516	PYXIS GROUP LIMITED:O	232,000	73,080		0.01	2008-03-10
142	0019	SWIRE PACIFIC LIMITED:A	87,246	7,721,271		0.01	2008-04-21
143	0978	China Merchants Land Limited:O	100,000	31,500		0.01	2008-03-11
144	0160	Hon Kwok Land Investment Company, Limited:O	45,400	108,960		0.01	2007-06-26
145	0080	Clear Water Bay Land Company Limited:O	37,000	617,900		0.01	2007-06-26
146	0399	Starcoin Group Limited:O	200,000	13,600	*	0.01	2007-06-26
147	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	278,400	14,755		0.01	2007-08-14
148	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	24,000		0.01	2007-07-18
149	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,200	12,127		0.01	2007-06-26
150	0224	PIONEER GLOBAL GROUP LIMITED:O	70,000	58,100		0.01	2008-01-23
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	70,000		0.01	2008-04-14
152	0627	Japan Kyosei Group Company Limited:O	320,000	52,800		0.01	2008-04-10
153	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2007-06-26
154	0286	Aidigong Maternal & Child Health Limited (BM):O	180,566	65,907		0.01	2008-04-09
155	0364	Blockchain Group Company Limited:O	110,250	40,793		0.01	2008-03-27
156	0275	Master Glory Group Limited:O	431,480	53,935		0.01	2008-03-20
157	0397	Minerva Group Holding Limited:O	391,440	45,407		0.01	2008-04-08
158	0334	China Display Optoelectronics Technology Holdings Limited:O	66,000	35,640		0.01	2008-02-25
159	0202	EverChina Int'l Holdings Company Limited:O	1,690,000	152,100		0.01	2008-03-19
160	8163	NOIZ Group Limited:O	100,000	27,000		0.01	2008-04-16
161	2312	China Financial Leasing Group Limited:O	140,000	27,860		0.01	2007-12-17
162	1041	Lamtex Holdings Limited:O	760,000	60,800		0.01	2008-01-03
163	0320	COMPUTIME GROUP LIMITED:O	68,000	60,520		0.01	2008-02-20
164	0199	ITC Properties Group Limited:O	251,600	52,836		0.01	2007-11-27
165	0140	SANYUAN GROUP LIMITED:O	77,000	11,550	*	0.01	2007-06-26
166	0428	Cocoon Holdings Limited:O	3,140	17,113		0.01	2007-06-26
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	357,160	15,715		0.01	2008-02-19
168	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	138,000	600,300		0.01	2008-04-21
169	3993	CMOC Group Limited (CN):H	104,000	803,920		0.01	2008-03-20
170	1828	DAH CHONG HONG HOLDINGS LIMITED:O	142,719	341,098		0.01	2008-04-02
171	0091	Golden Century International Holdings Group Limited:O	150,000	22,500		0.01	2008-02-29
172	0230	Minmetals Land Limited:O	60,000	97,200		0.01	2007-10-22
173	0922	Anxian Yuan China Holdings Limited:O	100,000	26,000		0.01	2008-04-07
174	0022	MEXAN LIMITED (BM):O	100,000	13,100		0.01	2007-07-10
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	74,650	30,607		0.01	2007-09-03
176	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	36,000		0.01	2007-07-25
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.01	2007-12-20
178	0181	FUJIAN HOLDINGS LIMITED:O	40,000	17,000		0.01	2008-03-05
179	0404	Hsin Chong Group Holdings Limited:O	50,000	86,500		0.01	2007-12-28
180	0418	FOUNDER HOLDINGS LIMITED:O	84,000	32,340		0.01	2007-11-02
181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,000	431,200		0.01	2008-03-10
182	8063	Global Mastermind Holdings Limited:O	441,410	14,125		0.01	2008-02-28
183	0261	GBA Holdings Limited:O	4,809,000	81,753		0.01	2008-03-28
184	0450	HUNG HING PRINTING GROUP LIMITED:O	44,000	107,800		0.01	2008-01-24
185	0480	HKR INTERNATIONAL LIMITED:O	94,933	495,550		0.01	2007-11-01
186	8011	Polyard Petroleum International Group Limited:O	380,000	45,220		0.01	2008-03-14
187	1049	Celestial Asia Securities Holdings Limited:O	63,218	30,977		0.01	2007-12-17
188	2886	Binhai Investment Company Limited:O	152,000	97,280	*	0.01	2007-06-26
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	17,820		0.01	2007-10-17
190	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	110,000	41,800		0.01	2007-09-04
191	2349	China City Infrastructure Group Limited:O	48,000	24,000		0.01	2008-02-19
192	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	13,200		0.01	2008-01-09
193	0505	Xingye Alloy Materials Group Limited (KY):O	43,000	90,300		0.01	2008-04-21
194	0723	Reliance Global Holdings Limited (BM):O	200,000	35,000		0.01	2008-02-12
195	0632	CHK Oil Limited (BM):O	32,000	29,760		0.01	2007-06-26
196	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	297,600	104,160		0.01	2008-01-08
197	0588	Beijing North Star Company Limited:H	48,000	143,520		0.01	2008-04-15
198	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,000	11,960		0.01	2007-11-07
199	8066	Phoenitron Holdings Limited:O	30,000	44,100		0.01	2007-09-19
200	0430	Oriental Explorer Holdings Limited:O	120,000	11,880		0.01	2007-08-28
201	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	98,489	99,474		0.01	2007-10-22
202	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,000	45,580		0.01	2007-08-02
203	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	26,700	*	0.01	2007-06-26
204	0635	PLAYMATES HOLDINGS LIMITED:O	14,500	68,730		0.01	2008-02-14
205	0471	Silkwave Inc:O	80,000	14,800		0.01	2007-07-12
206	0205	SEEC MEDIA GROUP LIMITED:O	110,000	44,000		0.01	2007-11-27
207	0605	China Financial Services Holdings Limited:O	110,000	45,100		0.01	2008-02-15
208	0419	Hony Media Group:O	1,149,000	147,072		0.01	2008-03-28
209	0138	CCT Fortis Holdings Limited:O	50,400	57,960		0.01	2007-06-26
210	1053	Chongqing Iron & Steel Company Limited:H	34,000	91,460		0.01	2008-01-02
211	0370	Hong Kong Robotics Group Holding Limited:O	390,000	47,580		0.01	2008-01-09
212	0459	Legend Upstar Holdings Limited (KY):O	520,000	36,920		0.01	2008-04-15
213	0983	SOCAM Development Limited:O	20,000	346,800		0.01	2007-10-08
214	8088	8088 Investment Holdings Limited:O	190,000	21,660		0.01	2008-02-28
215	3889	Global Corn Group Limited:O	64,000	78,720		0.01	2008-01-11
216	0076	Elate Holdings Limited:O	665,000	60,515		0.01	2008-04-08
217	0232	Continental Aerospace Technologies Holding Limited (BM):O	290,000	73,950		0.01	2008-03-18
218	0535	Gemdale Properties and Investment Corporation Limited:O	414,000	82,800		0.01	2007-10-26
219	0167	IDT INTERNATIONAL LIMITED:O	150,000	42,750		0.01	2007-12-13
220	0064	GET NICE HOLDINGS LIMITED:O	182,000	105,560		0.01	2008-03-19
221	0123	Yuexiu Property Company Limited:O	408,000	648,720		0.01	2008-03-17
222	0112	Lerthai Group Limited:O	19,371	27,119		0.01	2008-01-15
223	0822	Ka Shui International Holdings Limited:O	50,000	20,000		0.01	2008-02-28
224	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	85,200	520,572		0.01	2008-02-01
225	0096	CMB WING LUNG BANK LIMITED:O	13,000	1,820,000		0.01	2008-04-02
226	0402	Peace Map Holding Limited:O	52,000	23,660		0.01	2007-08-29
227	0745	China National Culture Group Limited:O	80,000	40,000		0.01	2008-01-15
228	0409	STONE GROUP HOLDINGS LIMITED:O	106,000	56,180		0.01	2008-04-10
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,022	25,757		0.01	2008-02-05
230	0729	FDG Electric Vehicles Limited:O	100,569	13,074		0.01	2007-06-26
231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	98,000		0.01	2007-06-26
232	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	32,400		0.01	2008-03-28
233	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	13,600		0.01	2007-06-26
234	0706	Beautiful China Holdings Company Limited:O	100,000	16,000		0.01	2007-06-26
235	0908	Zhuhai Holdings Investment Group Limited:O	60,000	30,000		0.01	2007-08-06
236	1229	Nan Nan Resources Enterprise Limited:O	40,000	50,800	*	0.01	2008-02-13
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,000	1,211,400		0.01	2008-04-18
238	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	25,000	14,750		0.01	2007-06-26
239	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	533,803	229,535		0.01	2008-03-11
240	1198	Royale Home Holdings Limited:O	16,000	21,920		0.01	2007-10-12
241	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,649	38,928		0.01	2008-01-14
242	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	260,000	228,800		0.00	2007-11-14
243	1883	CITIC Telecom International Holdings Limited:O	98,568	192,208		0.00	2008-03-17
244	0613	Planetree International Development Limited:O	462,000	67,914		0.00	2008-04-02
245	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	21,300		0.00	2007-07-26
246	2386	Zensun Enterprises Limited:Wrnt	5,000	550		0.00	2007-06-26
247	0333	Top Form International Limited:O	52,000	28,600		0.00	2008-01-17
248	0548	Shenzhen Expressway Corporation Limited:H	36,000	204,480		0.00	2008-01-11
249	0135	KUNLUN ENERGY COMPANY LIMITED:O	230,000	823,400		0.00	2008-04-15
250	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	316,800		0.00	2008-03-11
251	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	26,800	8,442		0.00	2007-08-02
252	3998	Bosideng International Holdings Limited:O	372,000	558,000		0.00	2008-03-07
253	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	101,120		0.00	2007-08-27
254	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	340,000	10,132,000		0.00	2008-04-21
255	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	10,500		0.00	2008-04-16
256	0736	China Properties Investment Holdings Limited:O	80,000	35,600		0.00	2007-09-24
257	0406	YAU LEE HOLDINGS LIMITED:O	20,000	23,800		0.00	2007-07-26
258	2345	Shanghai Prime Machinery Company Limited:H	34,000	57,120		0.00	2008-01-14
259	1070	TCL Electronics Holdings Limited:O	261,000	80,910		0.00	2008-01-07
260	0228	China Energy Development Holdings Limited:O	134,000	80,400		0.00	2008-03-13
261	3888	Kingsoft Corporation Limited:O	47,000	136,300		0.00	2008-01-25
262	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	163,101	3,046,727		0.00	2008-04-16
263	0384	CHINA GAS HOLDINGS LIMITED:O	144,000	329,760		0.00	2008-04-17
264	0307	Up Energy Development Group Limited:O	24,000	4,128		0.00	2007-07-20
265	1800	China Communications Construction Company Limited:H	191,000	3,331,040		0.00	2008-04-17
266	0030	YNBY International Limited:O	20,000	11,600		0.00	2007-08-08
267	0665	Haitong International Securities Group Limited:O	28,000	92,400		0.00	2008-04-15
268	0103	Shougang Century Holdings Limited:O	80,000	55,200		0.00	2008-03-04
269	1180	Paradise Entertainment Limited (BM):O	150,000	13,800		0.00	2007-10-26
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	166,000	2,051,760		0.00	2008-04-17
271	0005	HSBC HOLDINGS PLC:O	497,135	65,820,674		0.00	2008-04-16
272	0267	CITIC Limited (HK):O	92,000	3,091,200		0.00	2008-03-28
273	1139	VICTORY GROUP LIMITED:O	6,400	954	*	0.00	2007-06-26
274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	10,000		0.00	2008-04-18
275	1004	China Smarter Energy Group Holdings Limited:O	150,000	20,250		0.00	2008-01-09
276	0726	DIT Group Limited:O	14,000	15,120		0.00	2007-10-30
277	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,600		0.00	2007-07-16
278	0694	Beijing Capital International Airport Company Limited:H	64,000	398,080		0.00	2008-04-14
279	0524	Great Wall Terroir Holdings Limited:O	21,366	11,751		0.00	2008-01-17
280	0497	CSI Properties Limited (BM):O	200,000	52,000		0.00	2007-07-13
281	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	174,600		0.00	2007-10-15
282	0687	Tysan Holdings Limited:O	33,000	33,000		0.00	2008-01-21
283	0521	CWT International Limited:O	75,000	75,750		0.00	2007-11-14
284	0766	Sino Prosper (Group) Holdings Limited:O	50,000	5,750		0.00	2007-08-01
285	1163	Dejin Resources Group Company Limited:O	20,000	10,000		0.00	2008-01-24
286	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,006	702,315		0.00	2008-01-24
287	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	203,060		0.00	2007-12-12
288	0147	International Business Settlement Holdings Limited:O	13,000	39,000		0.00	2007-12-14
289	0952	Quam Plus International Financial Limited:O	25,200	20,664		0.00	2007-09-14
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	16,160	*	0.00	2007-06-26
291	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	276,500		0.00	2007-12-18
292	0704	Huscoke Holdings Limited:O	18,000	11,340		0.00	2007-06-26
293	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	31,800		0.00	2008-02-29
294	0270	GUANGDONG INVESTMENT LIMITED:O	230,000	876,300		0.00	2008-02-26
295	0697	Shoucheng Holdings Limited:O	272,000	690,880		0.00	2008-04-21
296	0008	PCCW LIMITED:O	253,674	1,263,297		0.00	2008-03-28
297	2309	ZO Future Group:O	28,000	7,000		0.00	2007-11-13
298	0121	C.P. Lotus Corporation:O	220,000	34,540		0.00	2008-02-20
299	2340	ISP Holdings Limited:O	12,000	9,960		0.00	2007-12-07
300	0650	Productive Technologies Company Limited (BM):O	5,000	3,500		0.00	2007-06-26
301	2357	AviChina Industry & Technology Company Limited:H	60,000	60,000		0.00	2008-04-16
302	0612	Carmen Century Investment Limited (KY):O	32,000	4,480		0.00	2007-10-25
303	1888	Kingboard Laminates Holdings Limited:O	107,000	619,530		0.00	2008-04-07
304	2000	SIM TECHNOLOGY GROUP LIMITED:O	54,000	45,900		0.00	2007-07-04
305	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	24,060	5,438		0.00	2007-06-26
306	1193	China Resources Gas Group Limited:O	10,000	80,600		0.00	2008-03-26
307	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	77,500		0.00	2007-11-06
308	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	147,600		0.00	2007-09-27
309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,075	11,781,810		0.00	2008-04-18
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	650,000	364,000		0.00	2008-04-18
311	2343	PACIFIC BASIN SHIPPING LIMITED:O	55,000	697,400		0.00	2008-04-02
312	3868	Qunxing Paper Holdings Company Limited:O	36,000	105,840		0.00	2007-12-07
313	0670	China Eastern Airlines Corporation Limited:H	54,000	154,980		0.00	2008-02-14
314	0506	China Foods Limited:O	96,000	414,720		0.00	2008-04-21
315	0718	Tai United Holdings Limited:O	15,000	4,950		0.00	2007-06-26
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,600	38,862		0.00	2008-04-09
317	0620	DTXS Silk Road Investment Holdings Company Limited:O	169,725	11,541		0.00	2007-08-30
318	0001	CK Hutchison Holdings Limited:O	76,600	9,153,700		0.00	2008-04-18
319	2866	COSCO SHIPPING Development Co., Ltd.:H	124,000	405,480		0.00	2008-04-14
320	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	5,104		0.00	2007-06-26
321	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,500	102,870		0.00	2008-01-30
322	3886	Town Health International Medical Group Limited:O	554,000	73,682		0.00	2008-04-15
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	54,873	64,201		0.00	2007-09-28
324	1097	i-CABLE Communications Limited:O	64,800	79,056		0.00	2008-01-03
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	189,520		0.00	2008-01-28
326	8005	Yuxing InfoTech Investment Holdings Limited:O	52,000	26,520		0.00	2008-03-28
327	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	304,463	118,741		0.00	2008-04-03
328	0269	China Resources and Transportation Group Limited:O	320,400	41,332		0.00	2008-02-21
329	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	61,613	77,632		0.00	2007-11-23
330	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	22,000	49,060		0.00	2008-01-29
331	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	377,000		0.00	2008-04-15
332	0735	China Power Clean Energy Development Company Limited:O	220,000	169,400		0.00	2008-03-17
333	8017	Long Success International (Holdings) Limited:O	84,000	4,452		0.00	2008-01-31
334	0764	Eternity Investment Limited:O	60,000	5,640		0.00	2007-11-09
335	0597	China Resources Microelectronics Limited:O	180,000	54,900		0.00	2008-03-06
336	0198	SMI Holdings Group Limited:O	9,575	3,399	*	0.00	2007-06-26
337	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,000	543,290		0.00	2008-04-18
338	0257	China Everbright Environment Group Limited (b1961-07-10):O	94,000	271,660		0.00	2008-03-14
339	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	20,600		0.00	2008-01-23
340	8003	Great World Company Holdings Ltd:O	10,000	3,000		0.00	2007-06-26
341	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	5,040	*	0.00	2007-06-26
342	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	241,600		0.00	2008-02-19
343	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,000	477,280		0.00	2008-01-25
344	0190	HKC (HOLDINGS) LIMITED:O	234,107	341,796		0.00	2008-04-17
345	1236	National Agricultural Holdings Limited:O	6,000	4,800		0.00	2007-11-05
346	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	403,000	48,360		0.00	2008-03-17
347	1186	China Railway Construction Corporation Limited:H	59,000	684,400		0.00	2008-04-21
348	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	19,700		0.00	2008-01-25
349	3322	Win Hanverky Holdings Limited:O	36,000	43,560		0.00	2007-10-16
350	1893	China National Materials Company Limited:H	33,000	221,430		0.00	2008-03-27
351	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,043	13,209		0.00	2008-01-28
352	0715	China Oceanwide Holdings Limited:O	252,000	166,320		0.00	2007-10-12
353	0555	REXLot Holdings Limited:O	200,000	154,000		0.00	2007-10-02
354	1382	Pacific Textiles Holdings Limited:O	40,000	65,200		0.00	2007-08-28
355	0013	Hutchison Whampoa Limited:O	118,743	9,036,342		0.00	2008-04-18
356	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,000	15,080		0.00	2008-03-07
357	0185	Zensun Enterprises Limited:O	50,000	10,200		0.00	2007-06-26
358	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,332	206,709		0.00	2008-04-01
359	0885	Rentian Technology Holdings Limited:O	85,000	17,255		0.00	2008-03-25
360	0755	DevGreat Group Limited:O	190,000	42,370	*	0.00	2007-10-15
361	0656	FOSUN INTERNATIONAL LIMITED:O	173,500	950,780		0.00	2008-04-02
362	0241	Alibaba Health Information Technology Limited:O	100,000	49,000		0.00	2008-01-18
363	1199	COSCO SHIPPING Ports Limited:O	60,000	820,800		0.00	2007-11-08
364	1399	Veson Holdings Limited (KY):O	26,000	36,400		0.00	2008-01-11
365	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,744	393		0.00	2008-03-31
366	0674	China Tangshang Holdings Limited:O	88,000	22,000		0.00	2007-09-10
367	1130	China Environmental Resources Group Limited:O	50,000	4,000		0.00	2008-02-20
368	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	59,340		0.00	2008-01-09
369	3988	BANK OF CHINA LIMITED:H	1,930,000	7,237,500		0.00	2008-04-17
370	2878	Solomon Systech (International) Limited:O	62,000	27,590		0.00	2008-04-17
371	0526	Lisi Group (Holdings) Limited (BM):O	35,000	15,750		0.00	2008-03-03
372	1899	Xingda International Holdings Limited:O	35,000	49,000		0.00	2008-03-26
373	0163	Emperor International Holdings Limited:O	44,660	132,640		0.00	2007-08-22
374	0630	AMCO United Holding Limited:O	20,000	6,300		0.00	2007-08-15
375	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	31,800		0.00	2008-02-21
376	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	449,160		0.00	2008-04-08
377	0600	China Infrastructure Investment Limited:O	100,000	40,000		0.00	2008-04-02
378	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	39,800		0.00	2008-03-11
379	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	11,520		0.00	2008-02-21
380	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	24,000		0.00	2007-06-26
381	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,013	63,018		0.00	2008-03-25
382	2899	ZIJIN MINING GROUP CO., LTD.:H	98,500	702,305		0.00	2008-04-16
383	0183	Winfull Group Holdings Limited:O	72,000	9,864		0.00	2008-03-20
384	0730	Capital Industrial Financial Services Group Limited:O	28,000	18,760		0.00	2007-06-26
385	0182	Concord New Energy Group Limited:O	110,000	50,600		0.00	2007-10-02
386	0544	DAIDO GROUP LIMITED:O	100,000	4,000		0.00	2007-12-10
387	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	1,699,500		0.00	2008-04-21
388	0382	Welling Holding Limited:O	320,000	129,600		0.00	2008-01-24
389	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	26,280		0.00	2007-09-21
390	0857	PETROCHINA COMPANY LIMITED:H	494,000	4,999,280		0.00	2008-04-17
391	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	85,000	305,150		0.00	2008-04-18
392	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,253	10,561		0.00	2007-09-18
393	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	2,280		0.00	2007-06-26
394	0004	Wharf (Holdings) Limited (The):O	62,925	2,422,613		0.00	2008-03-14
395	3938	Samling Global Limited:O	98,000	116,620		0.00	2008-02-27
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	128,000	419,840		0.00	2008-04-21
397	0598	SINOTRANS LIMITED:H	40,000	94,400		0.00	2008-04-09
398	0512	Grand Pharmaceutical Group Limited:O	24,000	9,120		0.00	2007-06-26
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,800		0.00	2008-03-25
400	8143	Good Fellow Healthcare Holdings Limited:O	40,000	5,680		0.00	2007-08-31
401	0992	LENOVO GROUP LIMITED:O	198,000	1,182,060		0.00	2008-04-14
402	0159	Brockman Mining Limited:O	19,600	13,328		0.00	2007-12-21
403	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,500		0.00	2007-09-27
404	1217	China Innovation Investment Limited:O	96,000	9,888		0.00	2007-11-08
405	1889	Sanai Health Industry Group Company Limited:O	37,500	45,000		0.00	2007-11-13
406	1200	Midland Holdings Limited (BM):O	16,000	130,240		0.00	2008-04-21
407	0222	MIN XIN HOLDINGS LIMITED:O	10,000	36,500		0.00	2008-04-10
408	0546	Fufeng Group Limited:O	36,000	20,880		0.00	2007-11-26
409	0602	Jiahua Stores Holdings Limited:O	22,500	16,650		0.00	2007-08-20
410	0362	China Zenith Chemical Group Limited:O	78,750	29,138		0.00	2007-06-26
411	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	34,947	100,298		0.00	2008-03-25
412	1124	COASTAL GREENLAND LIMITED:O	60,000	70,800	*	0.00	2007-10-23
413	0606	China Agri-Industries Holdings Limited:O	76,000	408,880		0.00	2008-03-28
414	0448	Branded Lifestyle Holdings Limited:O	20,520	13,338		0.00	2007-06-26
415	2727	Shanghai Electric Group Company Limited:H	62,000	236,840		0.00	2008-04-21
416	2880	Liaoning Port Co., Ltd.:H	22,000	92,620		0.00	2008-02-21
417	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	118,833	564,457		0.00	2008-04-15
418	1102	Enviro Energy International Holdings Limited:O	48,000	11,952		0.00	2007-11-30
419	1073	Da Yu Financial Holdings Limited:O	10,000	10,600		0.00	2007-06-26
420	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	19,200		0.00	2007-08-10
421	1808	Enterprise Development Holdings Limited (KY):O	12,000	10,920		0.00	2008-03-14
422	0296	Emperor Entertainment Hotel Limited:O	20,000	34,600		0.00	2007-10-11
423	1868	Neo-Neon Holdings Limited:O	15,000	70,950		0.00	2008-03-20
424	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	379,600		0.00	2008-03-28
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	64,000	277,120		0.00	2008-04-21
426	0638	KIN YAT HOLDINGS LIMITED:O	8,000	14,400		0.00	2007-08-01
427	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
428	0375	YGM TRADING LIMITED:O	3,000	15,480		0.00	2007-07-25
429	3900	Greentown China Holdings Limited:O	30,000	217,500		0.00	2008-02-11
430	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	25,200		0.00	2007-12-03
431	0870	3D-GOLD Jewellery Holdings Limited:O	18,261	39,809		0.00	2007-06-26
432	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	23,180	465,918		0.00	2008-04-07
433	1055	China Southern Airlines Company Limited:H	22,000	101,200		0.00	2007-12-10
434	0487	SUCCESS UNIVERSE GROUP LIMITED:O	45,000	46,800		0.00	2007-10-10
435	1227	National Investments Fund Limited:O	20,000	3,140		0.00	2007-09-03
436	0888	Bison Finance Group Limited:O	18,117	14,131		0.00	2007-09-18
437	0753	Air China Limited:H	80,000	417,600		0.00	2008-04-21
438	0552	China Communications Services Corporation Limited:H	36,000	201,960		0.00	2008-04-07
439	0097	HENDERSON INVESTMENT LIMITED:O	55,000	45,650		0.00	2008-04-21
440	0372	PT International Development Corporation Limited:O	48,300	18,113		0.00	2007-11-05
441	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	24,720		0.00	2008-03-17
442	8186	Almana Limited:O	30,000	8,100		0.00	2007-11-16
443	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	56,400		0.00	2008-04-09
444	0298	Chuang's China Investments Limited:O	26,242	15,220		0.00	2007-06-26
445	1149	Anxin-China Holdings Limited:O	8,000	8,000		0.00	2007-06-26
446	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	46,000	42,780		0.00	2008-01-23
447	3328	Bank of Communications Co., Ltd.:H	394,000	4,050,320		0.00	2008-04-07
448	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,356	3,311		0.00	2007-06-26
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	581,900		0.00	2008-02-11
450	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	13,800		0.00	2007-11-14
451	0476	Ev Dynamics (Holdings) Limited:O	21,125	19,224		0.00	2007-11-02
452	1175	Fresh Express Delivery Holdings Group Co., Limited:O	9,000	114,300		0.00	2008-02-29
453	0572	Future World Holdings Limited:O	10,000	6,600		0.00	2007-07-12
454	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	33,840		0.00	2008-03-28
455	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	9,760		0.00	2008-01-08
456	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	72,000	439,200		0.00	2008-03-27
457	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	55,920		0.00	2008-01-24
458	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	61,680		0.00	2008-04-08
459	0571	ESUN HOLDINGS LIMITED:O	13,000	33,150		0.00	2007-09-25
460	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	242,400		0.00	2008-04-21
461	0055	Neway Group Holdings Limited:O	160,000	35,200		0.00	2008-01-03
462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,400	3,478		0.00	2007-11-09
463	0996	Carnival Group International Holdings Limited:O	150,000	31,650		0.00	2007-10-11
464	0011	HANG SENG BANK, LIMITED:O	29,695	4,480,976		0.00	2008-04-14
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,043	358,561		0.00	2008-03-13
466	0416	GST Holdings Limited:O	12,000	32,640		0.00	2007-06-26
467	1176	Zhuguang Holdings Group Company Limited:O	24,000	8,640		0.00	2007-12-20
468	3983	China BlueChemical Ltd.:H	26,000	104,000		0.00	2008-03-28
469	1898	China Coal Energy Company Limited:H	60,000	984,000		0.00	2008-04-15
470	0144	China Merchants Port Holdings Company Limited:O	35,139	1,335,282		0.00	2008-03-05
471	1386	Vestate Group Holdings Limited:O	9,000	13,050		0.00	2008-02-20
472	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	39,900		0.00	2008-04-17
473	0054	HOPEWELL HOLDINGS LIMITED:O	12,600	399,420		0.00	2008-03-25
474	0479	CIL HOLDINGS LIMITED:O	86,400	2,160	*	0.00	2007-06-26
475	1398	Industrial and Commercial Bank of China Limited:H	1,146,000	6,853,080		0.00	2008-04-21
476	1225	Lerado Financial Group Company Limited:O	10,000	7,100		0.00	2007-06-26
477	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	39,200		0.00	2008-03-04
478	3382	Tianjin Port Development Holdings Limited:O	24,000	81,360		0.00	2008-03-17
479	0596	Inspur Digital Enterprise Technology Limited:O	40,000	53,600		0.00	2008-04-15
480	2336	Shuoao International Holdings Limited (KY):O	24,000	12,960		0.00	2008-01-09
481	0603	China Oil And Gas Group Limited:O	48,800	24,156		0.00	2007-11-09
482	3818	China Dongxiang (Group) Co., Ltd.:O	72,000	242,640		0.00	2008-04-17
483	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	19,000	150,100		0.00	2007-12-12
484	0610	WAI KEE HOLDINGS LIMITED:O	10,000	20,800		0.00	2008-03-28
485	8299	GT Gold Holdings Limited:O	48,000	14,640		0.00	2008-04-21
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	208,000	1,553,760		0.00	2008-04-07
487	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	160,000	12,640		0.00	2008-01-14
488	8089	Chinese Strategic Holdings Limited:O	6,000	8,520		0.00	2008-02-29
489	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	63,600		0.00	2007-11-26
490	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	40,750		0.00	2008-04-21
491	0915	Daohe Global Group Limited:O	8,000	3,160		0.00	2007-06-26
492	1133	Harbin Electric Company Limited:H	8,000	93,120		0.00	2008-04-17
493	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	2,325		0.00	2007-06-26
494	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	18,600		0.00	2008-01-02
495	1207	SRE Group Limited:O	32,000	36,800		0.00	2008-02-18
496	0761	Bel Global Resources Holdings Limited:O	8,000	11,040		0.00	2007-11-13
497	0651	China Ocean Industry Group Limited:O	200,000	30,400		0.00	2008-02-12
498	0519	Novautek Technologies Group Limited (BM):O	10,000	4,050		0.00	2007-10-31
499	0410	SOHO CHINA LIMITED:O	59,500	276,675		0.00	2008-04-17
500	1228	Superb Summit International Group Limited:O	200,000	26,000		0.00	2007-10-23
501	0109	Good Resources Holdings Limited:O	72,481	9,423		0.00	2008-03-04
502	0049	WHEELOCK PROPERTIES LIMITED:O	23,245	154,579		0.00	2007-06-26
503	8279	AGTech Holdings Limited:O	40,000	32,800		0.00	2007-11-23
504	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	43,414	217,070		0.00	2008-01-09
505	1182	Success Dragon International Holdings Limited:O	42,900	15,659		0.00	2007-08-21
506	0585	Imagi International Holdings Limited:O	18,000	20,340		0.00	2007-11-30
507	0066	MTR CORPORATION LIMITED:O	61,031	1,635,631		0.00	2008-04-18
508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	5,760		0.00	2007-10-24
509	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,584	742,045		0.00	2008-04-18
510	8009	Chinese Energy Holdings Limited:O	1,200	3,156		0.00	2007-06-26
511	0189	DONGYUE GROUP LIMITED:O	22,000	37,620		0.00	2008-02-11
512	3337	Anton Oilfield Services Group:O	22,000	33,440		0.00	2008-03-12
513	0690	Uni-Bio Science Group Limited:O	84,000	37,380		0.00	2007-10-31
514	0240	BUILD KING HOLDINGS LIMITED:O	8,400	2,058		0.00	2007-06-26
515	1185	China Energine International (Holdings) Limited:O	36,956	25,130		0.00	2008-04-16
516	0617	PALIBURG HOLDINGS LIMITED:O	103,750	21,684		0.00	2008-02-29
517	3823	Tech Pro Technology Development Limited:O	6,000	2,430		0.00	2007-11-27
518	0672	Zhong An Group Limited:O	20,000	66,800		0.00	2008-01-15
519	1388	Embry Holdings Limited:O	4,000	14,520		0.00	2007-12-17
520	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	54,480		0.00	2008-02-21
521	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	17,680		0.00	2008-02-18
522	0271	Asiasec Properties Limited:O	11,242	7,195		0.00	2007-10-11
523	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-06-26
524	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	47,360		0.00	2008-04-11
525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	125,280		0.00	2008-04-09
526	8220	Bingo Group Holdings Limited:O	24,000	2,064		0.00	2007-09-19
527	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	35,240		0.00	2007-06-26
528	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	33,750		0.00	2007-06-26
529	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	37,000	580,900		0.00	2008-04-21
530	0142	FIRST PACIFIC COMPANY LIMITED:O	30,117	169,860		0.00	2007-12-12
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	309,500		0.00	2008-02-15
532	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	78,870		0.00	2007-12-28
533	0869	Playmates Toys Limited:O	4,500	1,530		0.00	2008-02-05
534	1813	KWG Group Holdings Limited:O	23,500	159,800		0.00	2008-04-16
535	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,950		0.00	2007-06-28
536	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	30,600		0.00	2007-06-26
537	1076	Imperial Pacific International Holdings Limited:O	10,000	9,000		0.00	2007-12-11
538	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	62,400	16,848		0.00	2007-06-26
539	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	162,000		0.00	2008-04-14
540	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
541	0878	SOUNDWILL HOLDINGS LIMITED:O	1,920	9,965		0.00	2008-01-08
542	0274	Renaissance Asia Silk Road Group Limited:O	10,000	12,600		0.00	2008-01-24
543	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,500	1,353,425		0.00	2008-04-17
544	0933	Viva Goods Company Limited:O	17,088	1,846		0.00	2007-06-26
545	0303	VTECH HOLDINGS LIMITED:O	2,000	79,600		0.00	2008-01-10
546	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,425	1,581		0.00	2007-08-27
547	3968	CHINA MERCHANTS BANK CO., LTD.:H	21,500	619,200		0.00	2008-04-21
548	0433	North Mining Shares Company Limited:O	45,075	2,344		0.00	2007-12-13
549	2369	Coolpad Group Limited:O	16,000	10,080		0.00	2008-04-09
550	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	273,020		0.00	2008-04-11
551	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	58,800		0.00	2008-03-31
552	0002	CLP HOLDINGS LIMITED:O	18,259	1,177,706		0.00	2008-03-20
553	1137	Hong Kong Technology Venture Company Limited:O	4,800	8,640		0.00	2007-10-16
554	0075	Y. T. REALTY GROUP LIMITED:O	6,000	8,520		0.00	2007-06-26
555	0010	HANG LUNG GROUP LIMITED:O	10,000	394,500		0.00	2007-07-10
556	0094	Greenheart Group Limited:O	2,350	2,397		0.00	2007-11-05
557	0681	Chinese People Holdings Company Limited:O	30,200	6,976		0.00	2007-11-08
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	44,486	989,814		0.00	2008-04-16
559	2088	Xiwang Property Holdings Company Limited:O	6,000	17,940		0.00	2007-10-29
560	8080	North Asia Strategic Holdings Limited:O	690	621		0.00	2007-06-26
561	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	8,300		0.00	2008-04-16
562	1191	China Gem Holdings Limited:O	10,800	1,890		0.00	2007-06-26
563	0124	Guangdong Land Holdings Limited:O	11,779	18,846		0.00	2008-01-09
564	0233	Mingyuan Medicare Development Company Limited:O	20,000	23,800		0.00	2008-02-29
565	0318	Vongroup Limited:O	40,000	12,400		0.00	2007-08-01
566	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	38,900		0.00	2008-03-03
567	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,100		0.00	2007-11-20
568	0760	Talent Property Group Limited:O	15,000	3,825		0.00	2007-12-21
569	0431	Greater China Financial Holdings Limited:O	2,000	900		0.00	2008-01-18
570	3883	China Aoyuan Group Limited:O	15,000	41,250		0.00	2008-01-31
571	0297	Sinofert Holdings Limited:O	45,000	238,050		0.00	2008-04-18
572	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2008-01-16
573	0149	China Agri-Products Exchange Limited:O	4,900	4,557		0.00	2008-01-15
574	1393	Hidili Industry International Development Limited:O	13,000	157,300		0.00	2008-04-21
575	0622	Oshidori International Holdings Limited:O	29,500	9,293		0.00	2007-12-11
576	3378	Xiamen International Port Co., Ltd:H	6,000	13,560		0.00	2008-04-21
577	0053	GUOCO GROUP LIMITED:O	2,000	161,900		0.00	2007-06-26
578	1109	CHINA RESOURCES LAND LIMITED:O	24,000	336,960		0.00	2007-11-28
579	3999	DaChan Food (Asia) Limited:O	6,000	12,600		0.00	2008-01-03
580	8155	South China Assets Holdings Limited:O	3,000	2,400		0.00	2007-06-26
581	8010	Sing Pao Media Enterprises Limited:O	5,872	88	*	0.00	2007-06-26
582	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,200	12,628		0.00	2008-02-29
583	8212	Celebrate International Holdings Limited:O	10,000	5,900		0.00	2007-12-06
584	8007	Global Strategic Group Limited:O	879	747		0.00	2007-06-26
585	3918	NagaCorp Ltd.:O	12,000	21,480		0.00	2008-03-28
586	1383	LET Group Holdings Limited:O	6,000	7,140		0.00	2007-10-23
587	1051	G-Resources Group Limited:O	20,520	4,822	*	0.00	2007-10-08
588	0678	Genting Hong Kong Limited:O	40,000	62,800		0.00	2008-01-17
589	0554	Hans Group Holdings Limited (KY):O	20,000	9,200		0.00	2007-10-18
590	0998	China CITIC Bank Corporation Limited:H	66,000	310,200		0.00	2008-03-18
591	2007	Country Garden Holdings Company Limited:O	87,000	519,390		0.00	2008-01-31
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,335	665,365		0.00	2008-04-21
593	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,200	14,740		0.00	2007-06-26
594	1688	Alibaba.com Limited:O	26,500	330,720		0.00	2008-04-11
595	1111	Chong Hing Bank Limited:O	2,280	43,092		0.00	2007-10-31
596	2883	China Oilfield Services Limited:H	8,000	113,440		0.00	2008-03-11
597	1686	SUNEVISION HOLDINGS LTD.:O	10,507	10,192		0.00	2007-10-04
598	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	608,800		0.00	2008-04-03
599	3800	GCL Technology Holdings Limited (KY):O	5,000	7,100		0.00	2008-04-08
600	0862	Vision Values Holdings Limited:O	500	2,360		0.00	2007-06-26
601	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	123,360		0.00	2008-02-04
602	0177	Jiangsu Expressway Company Limited:H	6,000	40,320		0.00	2008-03-11
603	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	2,820		0.00	2007-06-26
604	2331	LI NING COMPANY LIMITED:O	5,000	98,800		0.00	2008-01-16
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,067,000	6,775,450		0.00	2008-04-21
606	0403	STARLITE HOLDINGS LIMITED:O	2,000	990		0.00	2007-06-26
607	0767	Zhong Ji Longevity Science Group Limited:O	6,000	582		0.00	2007-06-26
608	0006	Power Assets Holdings Limited:O	9,636	474,573		0.00	2008-04-16
609	3313	Meadville Holdings (BVI) Limited:O	9,000	16,830		0.00	2007-12-10
610	0196	Honghua Group Limited:O	15,000	40,350		0.00	2008-04-21
611	0931	China HK Power Smart Energy Group Limited:O	10,000	3,700		0.00	2008-03-03
612	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,180		0.00	2008-01-14
613	0063	China Asia Valley Group Limited:O	10,000	1,990		0.00	2007-06-26
614	0070	Rich Goldman Holdings Limited:O	10,000	2,290		0.00	2007-07-20
615	0446	China Infrastructure Investment Limited:Wrnt	1,000	155		0.00	2007-06-26
616	0903	TPV TECHNOLOGY LIMITED:O	8,000	43,280		0.00	2008-01-09
617	0272	SHUI ON LAND LIMITED:O	17,000	120,530		0.00	2008-01-24
618	1208	MMG Limited (HK):O	8,300	25,066		0.00	2008-04-11
619	0988	Silk Road Logistics Holdings Limited:O	1,374	2,569		0.00	2008-02-20
620	0806	Value Partners Group Limited:O	6,000	39,720		0.00	2008-04-02
621	0763	ZTE CORPORATION:H	600	26,040		0.00	2007-06-26
622	0626	Public Financial Holdings Limited:O	4,000	28,200		0.00	2008-03-25
623	0680	Nan Hai Corporation Limited:O	250,000	18,250		0.00	2007-11-27
624	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	37,500	739,500		0.00	2008-04-07
625	1088	China Shenhua Energy Company Limited:H	12,000	420,000		0.00	2008-04-09
626	1389	Ming An (Holdings) Company Limited (The):O	10,000	16,400		0.00	2008-03-05
627	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,100	*	0.00	2008-01-10
628	0302	OCBC Bank (Hong Kong) Limited:O	1,000	103,800		0.00	2008-04-15
629	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,250	64,575		0.00	2007-06-26
630	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	40,300		0.00	2008-03-05
631	0530	Goldin Financial Holdings Limited:O	2,000	292		0.00	2007-06-26
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	51,120		0.00	2007-11-14
633	1838	China Properties Group Limited:O	6,000	21,540		0.00	2008-04-16
634	1171	Yankuang Energy Group Company Limited:H	6,000	73,200		0.00	2008-02-26
635	1168	Z Fin Limited:O	10,000	13,000		0.00	2007-11-14
636	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	118,500		0.00	2008-01-14
637	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,280		0.00	2007-11-13
638	0817	China Jinmao Holdings Group Limited:O	14,000	42,700		0.00	2008-04-15
639	0970	New Sparkle Roll International Group Limited:O	3,000	1,440		0.00	2008-03-07
640	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,000	22,500		0.00	2008-04-21
641	0242	SHUN TAK HOLDINGS LIMITED:O	6,000	61,320		0.00	2008-03-28
642	1991	Ta Yang Group Holdings Limited:O	2,000	3,180		0.00	2007-07-05
643	0119	Poly Property Group Co., Limited:O	4,000	18,160		0.00	2007-11-05
644	1886	China Huiyuan Juice Group Limited:O	3,500	18,900		0.00	2008-01-08
645	0757	Solargiga Energy Holdings Limited:O	4,000	10,680		0.00	2008-04-21
646	1832	Lotte Mart China Co., Ltd.:O	2,000	5,700		0.00	2007-10-26
647	0511	TELEVISION BROADCASTS LIMITED:O	1,000	42,000		0.00	2008-01-14
648	0700	TENCENT HOLDINGS LIMITED:O	4,000	211,200		0.00	2007-11-14
649	3323	China National Building Material Company Limited:H	2,000	31,000		0.00	2008-01-28
650	0346	Yanchang Petroleum International Limited:O	10,000	17,800	*	0.00	2008-04-17
651	2356	DAH SING BANKING GROUP LIMITED:O	2,000	28,800		0.00	2008-04-15
652	0543	Pacific Online Limited:O	2,000	3,820		0.00	2007-12-18
653	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	66,600		0.00	2007-12-19
654	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	10,140		0.00	2007-06-26
655	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,267	2,688		0.00	2008-01-24
656	0883	CNOOC LIMITED:O	91,000	1,257,620		0.00	2008-04-21
657	0945	MANULIFE FINANCIAL CORPORATION:O	3,024	902,362		0.00	2008-03-05
658	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	35,700		0.00	2007-11-21
659	0577	South Shore Holdings Limited:O	1,200	1,452		0.00	2007-06-26
660	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,620		0.00	2007-10-04
661	0819	Tianneng Power International Limited:O	2,000	3,020		0.00	2007-10-12
662	0573	Tao Heung Holdings Limited:O	2,000	4,900		0.00	2007-11-21
663	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,050	1,082		0.00	2008-01-23
664	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,000	98,400		0.00	2008-04-11
665	0337	Greenland Hong Kong Holdings Limited:O	2,000	7,060		0.00	2007-12-10
666	1882	Haitian International Holdings Limited:O	3,000	10,200		0.00	2007-06-26
667	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	1,260		0.00	2007-08-02
668	0993	XinKong International Capital Holdings Limited:O	2,000	640		0.00	2007-06-26
669	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,111	13,976		0.00	2008-01-24
670	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	158	136		0.00	2008-02-28
671	0825	New World Department Store China Limited:O	3,000	24,270		0.00	2007-12-19
672	0941	China Mobile Limited (HK):O	35,500	4,781,850		0.00	2008-04-21
673	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	15,600		0.00	2008-01-31
674	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	400,800		0.00	2008-03-31
675	0291	China Resources Beer (Holdings) Company Limited:O	4,000	103,400		0.00	2008-03-28
676	0220	Uni-President China Holdings Ltd.:O	6,000	24,420		0.00	2008-03-05
677	0282	NEXT DIGITAL LIMITED:O	4,000	12,000		0.00	2008-02-01
678	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	191,300		0.00	2008-04-01
679	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	22,180		0.00	2008-02-19
680	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200	570		0.00	2007-06-26
681	0139	Smart Fish Wealthlink Holdings Limited:O	4,000	1,100		0.00	2007-07-17
682	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,600	22,848		0.00	2008-04-16
683	0489	DongFeng Motor Group Company Limited (CN):H	4,000	17,000		0.00	2007-12-07
684	8100	Famous Tech International Holdings Limited:O	1,093	195		0.00	2007-10-31
685	1836	Stella International Holdings Limited:O	1,000	12,500		0.00	2007-12-28
686	0500	Frontier Services Group Limited:O	1,402	1,080		0.00	2007-09-11
687	0648	SoftMedx Healthcare Limited:O	14,000	1,176		0.00	2007-10-08
688	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	14,440		0.00	2008-01-10
689	0059	Skyfame Realty (Holdings) Limited:O	1,759	2,463		0.00	2007-11-21
690	0659	CTF Services Limited (BM):O	2,406	53,052		0.00	2008-02-05
691	3383	Agile Group Holdings Limited (KY):O	4,000	35,240		0.00	2008-03-12
692	0083	SINO LAND COMPANY LIMITED:O	5,000	90,400		0.00	2008-04-18
693	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	710		0.00	2007-06-26
694	0538	Ajisen (China) Holdings Limited:O	1,000	8,610		0.00	2007-06-26
695	8079	Wisdomcome Group Holdings Limited:O	655	35	*	0.00	2007-12-07
696	8137	Honbridge Holdings Limited:O	3,000	2,400		0.00	2007-06-26
697	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	22,960		0.00	2008-04-17
698	0283	Goldin Properties Holdings Limited:O	1,010	6,444		0.00	2007-08-29
699	2020	ANTA Sports Products Limited:O	2,000	16,040		0.00	2008-04-21
700	1059	KANTONE HOLDINGS LIMITED:O	2,671	1,576		0.00	2008-01-25
701	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,000	596		0.00	2008-02-05
702	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	48,060		0.00	2008-03-26
703	0683	KERRY PROPERTIES LIMITED:O	1,000	48,050		0.00	2008-04-15
704	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	8		0.00	2007-06-26
705	0276	Mongolia Energy Corporation Limited:O	3,891	36,536	*	0.00	2007-12-12
706	0132	Hing Yip Holdings Limited (BM):O	694	229		0.00	2007-06-26
707	1833	Intime Retail (Group) Company Limited:O	1,000	5,790		0.00	2008-01-11
708	0498	Blue River Holdings Limited:O	821	1,338		0.00	2007-06-26
709	0547	Digital Domain Holdings Limited:O	800	88		0.00	2007-12-21
710	0203	DENWAY MOTORS LIMITED:O	4,000	17,120		0.00	2008-02-25
711	0673	China Health Group Limited:O	100	38		0.00	2007-06-26
712	2038	FIH Mobile Limited:O	3,000	34,920		0.00	2008-03-19
713	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	518		0.00	2007-06-26
714	0813	Shimao Group Holdings Limited:O	1,000	13,540		0.00	2007-10-02
715	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	45,800		0.00	2008-02-05
716	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	30,500		0.00	2008-04-07
717	0491	Emperor Culture Group Limited:O	450	23		0.00	2007-09-13
718	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	1,027	11,605		0.00	2007-08-27
719	0231	Ping An Securities Group (Holdings) Limited:O	453	42		0.00	2008-03-05
720	0979	Green Energy Group Limited:O	30	30		0.00	2007-06-26

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