S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2008-05-02

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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	0870	3D-GOLD Jewellery Holdings Limited:O	7,475,250	15,698,025		0.79	2008-03-20
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,102,000	15,802,680		0.37	2008-05-02
3	0418	FOUNDER HOLDINGS LIMITED:O	3,218,400	1,367,820		0.28	2007-11-20
4	8071	China Netcom Technology Holdings Limited:O	6,675,000	1,094,700		0.27	2008-03-25
5	0747	Shenyang Public Utility Holdings Company Limited:H	1,070,000	642,000	*	0.25	2007-06-26
6	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,060,000	43,941,600		0.21	2008-04-22
7	0888	Bison Finance Group Limited:O	1,870,000	1,327,700		0.19	2008-04-29
8	1868	Neo-Neon Holdings Limited:O	1,333,500	6,640,830		0.18	2008-04-10
9	0082	Crazy Sports Group Limited:O	2,232,000	1,629,360		0.14	2008-04-30
10	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	750,000	7,800,000		0.12	2007-10-11
11	0343	CULTURECOM HOLDINGS LIMITED:O	8,820,000	1,173,060		0.12	2007-10-30
12	1097	i-CABLE Communications Limited:O	2,211,200	2,808,224		0.11	2007-12-20
13	1202	Chengdu SIWI Science and Technology Company Limited:H	170,000	244,800		0.11	2008-01-16
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	140,000		0.10	2007-06-26
15	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,064,000	409,640		0.09	2008-02-18
16	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	200,000	110,000		0.09	2007-10-03
17	1883	CITIC Telecom International Holdings Limited:O	1,675,450	3,334,146		0.08	2008-03-17
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	288,000	2,223,360		0.08	2007-09-07
19	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,000	2,135,000		0.08	2007-06-26
20	0260	AVIC Joy Holdings (HK) Limited:O	1,340,000	281,400		0.07	2008-01-09
21	0618	Peking University Resources (Holdings) Company Limited:O	798,000	179,550		0.07	2007-06-26
22	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	662,000	278,040		0.07	2007-10-16
23	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	150,480		0.06	2007-06-26
24	1064	Zhong Hua International Holdings Limited:O	650,000	182,000		0.06	2007-06-26
25	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	283,600	1,710,108		0.05	2007-06-26
26	0439	KuangChi Science Limited:O	485,000	87,300		0.05	2007-07-19
27	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	15,000	6,525		0.05	2007-09-17
28	0859	Zhongchang International Holdings Group Limited:O	228,000	212,040		0.05	2007-11-15
29	8106	Shenghua Lande Scitech Limited:H	50,000	13,750		0.04	2008-04-16
30	0181	FUJIAN HOLDINGS LIMITED:O	220,000	233,200		0.04	2008-05-02
31	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	218,400		0.04	2008-03-04
32	0340	Tongguan Gold Group Limited:O	2,170,000	2,083,200		0.04	2008-04-21
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	195,840		0.03	2008-03-10
34	1191	China Gem Holdings Limited:O	512,000	73,216		0.03	2008-01-18
35	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	661,200		0.03	2007-11-15
36	1033	Sinopec Oilfield Service Corporation:H	450,000	751,500		0.03	2008-05-02
37	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,440	143,978		0.03	2007-08-07
38	0008	PCCW LIMITED:O	2,076,472	10,506,948		0.03	2008-03-25
39	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	229,000	1,296,140		0.03	2008-04-29
40	8003	Great World Company Holdings Ltd:O	102,000	29,580		0.03	2007-06-26
41	2878	Solomon Systech (International) Limited:O	736,000	349,600		0.03	2007-09-13
42	0296	Emperor Entertainment Hotel Limited:O	300,030	540,054		0.03	2007-06-26
43	0406	YAU LEE HOLDINGS LIMITED:O	130,000	156,000		0.03	2008-04-29
44	0310	Prosperity Investment Holdings Limited:O	30,000	42,600		0.03	2008-03-18
45	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,010,000	1,494,800		0.03	2007-09-25
46	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	470,000	305,500		0.03	2007-11-19
47	0983	SOCAM Development Limited:O	84,000	1,696,800		0.03	2008-04-09
48	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,737,000	2,889,570		0.03	2008-04-28
49	0985	CST Holding (HK) Limited (KY):O	3,367,000	437,710		0.03	2008-05-02
50	1207	SRE Group Limited:O	664,000	1,102,240		0.02	2008-04-28
51	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	484,800		0.02	2007-06-26
52	2006	Shanghai Jin Jiang Capital Company Limited:H	324,000	774,360		0.02	2008-04-10
53	2345	Shanghai Prime Machinery Company Limited:H	174,000	349,740		0.02	2008-02-26
54	0544	DAIDO GROUP LIMITED:O	940,000	41,360		0.02	2008-02-21
55	0729	FDG Electric Vehicles Limited:O	400,025	55,603		0.02	2007-12-18
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	95,700		0.02	2007-10-29
57	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,000	1,460,000		0.02	2008-02-19
58	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,000,000	3,830,000		0.02	2008-04-25
59	2369	Coolpad Group Limited:O	408,000	269,280		0.02	2008-04-17
60	0128	ENM Holdings Limited (HK):O	328,000	86,920		0.02	2007-09-17
61	0055	Neway Group Holdings Limited:O	2,000,000	396,000		0.02	2007-12-19
62	1013	Wai Chun Group Holdings Limited:O	250,000	15,000	*	0.02	2007-06-26
63	0856	VSTECS Holdings Limited:O	200,000	358,000		0.02	2007-10-24
64	0106	Landsea Green Management Limited:O	215,600	78,694		0.02	2007-11-16
65	0627	Japan Kyosei Group Company Limited:O	630,000	118,440		0.02	2008-04-07
66	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	80,000		0.02	2007-11-14
67	0764	Eternity Investment Limited:O	30,000	35,700		0.02	2007-06-26
68	0519	Novautek Technologies Group Limited (BM):O	130,000	52,000		0.01	2007-10-22
69	0666	SHK Hong Kong Industries Limited:O	270,000	97,200		0.01	2007-11-22
70	0701	CNT GROUP LIMITED:O	226,000	47,008		0.01	2007-09-19
71	1215	Kai Yuan Holdings Limited:O	847,000	138,908		0.01	2008-03-13
72	8079	Wisdomcome Group Holdings Limited:O	96,048	5,475		0.01	2007-12-07
73	0990	Deep Source Holdings Limited:O	120,000	34,800		0.01	2008-02-20
74	0353	Energy International Investments Holdings Limited:O	200,000	62,000		0.01	2007-10-08
75	1194	Bay Area Gold Group Limited:O	100,000	30,000		0.01	2007-09-19
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	90,000		0.01	2007-06-26
77	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	163,280	*	0.01	2007-07-26
78	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.01	2007-08-07
79	0566	Hanergy Thin Film Power Group Limited:O	40,000	32,000		0.01	2007-09-21
80	0022	MEXAN LIMITED (BM):O	154,207	20,664		0.01	2007-09-19
81	0645	Ares Asia Limited:O	40,000	32,000		0.01	2007-06-26
82	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	155,400		0.01	2008-04-28
83	0430	Oriental Explorer Holdings Limited:O	200,000	20,000		0.01	2007-08-02
84	0193	CAPITAL ESTATE LIMITED:O	1,475,000	129,800		0.01	2008-01-03
85	0628	Tong Tong AI Social Group Limited:O	165,802	129,326		0.01	2008-03-28
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	100,000	135,000		0.01	2008-03-25
87	0076	Elate Holdings Limited:O	1,210,500	116,208		0.01	2008-04-10
88	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	48,600		0.01	2007-12-13
89	1118	GOLIK HOLDINGS LIMITED:O	60,000	18,000		0.01	2007-08-03
90	0524	Great Wall Terroir Holdings Limited:O	54,800	32,332		0.01	2007-07-06
91	1180	Paradise Entertainment Limited (BM):O	370,000	35,520		0.01	2007-06-26
92	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	48,000		0.01	2007-06-26
93	0933	Viva Goods Company Limited:O	204,895	19,875		0.01	2007-06-26
94	0199	ITC Properties Group Limited:O	300,000	76,500		0.01	2008-04-28
95	0528	Kingdom Holdings Limited (KY):O	60,000	36,000		0.01	2007-09-27
96	0404	Hsin Chong Group Holdings Limited:O	64,000	138,880		0.01	2008-01-17
97	0279	Arta TechFin Corporation Limited:O	752,624	27,847		0.01	2008-02-21
98	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	14,100		0.01	2008-01-21
99	1227	National Investments Fund Limited:O	100,000	16,200		0.01	2007-09-03
100	0697	Shoucheng Holdings Limited:O	662,000	1,694,720		0.01	2008-03-28
101	0013	Hutchison Whampoa Limited:O	375,300	28,785,510		0.01	2008-03-18
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,820		0.01	2007-06-26
103	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	46,200		0.01	2008-02-25
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	847,600	372,944		0.01	2008-04-17
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	136,100	24,498		0.01	2007-10-26
106	0365	Sino ICT Holdings Limited:O	42,000	9,744		0.01	2007-06-26
107	8173	Hephaestus Holdings Limited:O	160,000	144,000	*	0.01	2008-04-28
108	1222	WANG ON GROUP LIMITED:O	611,840	57,513		0.01	2008-02-25
109	0273	MASON GROUP HOLDINGS LIMITED:O	260,009	29,901		0.01	2008-01-29
110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,428	105,494		0.01	2008-03-04
111	0040	Gold Peak Technology Group Limited:O	40,000	49,200		0.01	2007-06-26
112	1051	G-Resources Group Limited:O	270,104	54,831		0.01	2008-03-14
113	0373	ALLIED GROUP LIMITED (HK):O	17,200	524,600		0.01	2008-01-28
114	3337	Anton Oilfield Services Group:O	146,000	242,360		0.01	2008-04-24
115	0186	Nimble Holdings Company Limited:O	32,000	62,080		0.01	2007-11-21
116	0226	LIPPO LIMITED (HK):O	30,000	162,000		0.01	2007-11-02
117	0710	BOE Varitronix Limited:O	22,000	115,720		0.01	2007-11-14
118	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	17,500	33,250		0.01	2007-07-27
119	0261	GBA Holdings Limited:O	4,400,000	74,800		0.01	2008-04-07
120	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,000	148,500		0.01	2007-09-07
121	3382	Tianjin Port Development Holdings Limited:O	120,000	512,400		0.01	2008-01-10
122	0228	China Energy Development Holdings Limited:O	200,000	126,000		0.01	2007-06-26
123	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	240,000		0.01	2008-01-08
124	1198	Royale Home Holdings Limited:O	20,000	27,800		0.01	2007-06-26
125	0885	Rentian Technology Holdings Limited:O	200,000	42,800		0.01	2007-08-22
126	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,000	15,435		0.01	2007-07-25
127	0358	Jiangxi Copper Company Limited:H	87,000	1,653,000		0.01	2008-04-25
128	0066	MTR CORPORATION LIMITED:O	349,394	9,852,911		0.01	2008-04-30
129	0171	Silver Grant International Holdings Group Limited:O	110,000	163,900		0.01	2008-03-19
130	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	25,000		0.01	2008-04-30
131	8239	Capital Finance Holdings Limited:O	155,000	91,450		0.01	2008-04-10
132	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,000	173,160		0.01	2008-04-11
133	0648	SoftMedx Healthcare Limited:O	670,000	60,970		0.01	2008-01-09
134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	151,000		0.01	2007-11-08
135	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-07-23
136	0559	DeTai New Energy Group Limited:O	50,000	32,500		0.01	2008-02-22
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	420,000	14,763,000		0.01	2008-05-02
138	8203	Kaisun Holdings Limited:O	30,000	22,500		0.01	2007-11-06
139	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	53,250		0.01	2008-04-21
140	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	80,000		0.00	2008-05-02
141	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	9,480		0.00	2008-04-17
142	0419	Hony Media Group:O	890,000	114,810		0.00	2008-04-14
143	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	1,158,000		0.00	2008-04-28
144	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,283	67,948		0.00	2007-06-26
145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,734,200		0.00	2008-03-28
146	2889	Nickel Resources International Holdings Company Limited:O	100,000	237,000		0.00	2007-10-25
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	61,920		0.00	2008-03-18
148	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
149	0472	New Silkroad Culturaltainment Limited:O	65,000	58,500	*	0.00	2007-11-21
150	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	160,000	1,248,000		0.00	2008-04-08
151	0613	Planetree International Development Limited:O	428,000	66,340		0.00	2008-04-08
152	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	120,960		0.00	2008-04-25
153	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	199,750	74,906		0.00	2007-10-17
154	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	760,000	6,604,400		0.00	2008-04-24
155	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,000	307,840		0.00	2007-06-26
156	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	106,000	125,080		0.00	2007-12-13
157	0064	GET NICE HOLDINGS LIMITED:O	140,000	86,800		0.00	2008-03-27
158	8028	Timeless Resources Holdings Limited:O	50,000	5,000		0.00	2007-07-03
159	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,000	452,400		0.00	2007-11-08
160	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	330,000		0.00	2008-04-30
161	0588	Beijing North Star Company Limited:H	30,000	102,000		0.00	2008-04-01
162	0180	KADER HOLDINGS COMPANY LIMITED:O	28,000	14,000		0.00	2007-06-26
163	8006	Sino Splendid Holdings Limited:O	184,000	53,360		0.00	2007-12-13
164	0620	DTXS Silk Road Investment Holdings Company Limited:O	208,000	13,936		0.00	2007-09-05
165	0276	Mongolia Energy Corporation Limited:O	246,513	2,504,572		0.00	2008-04-03
166	8011	Polyard Petroleum International Group Limited:O	220,000	27,720		0.00	2008-03-13
167	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	21,200		0.00	2008-01-18
168	0123	Yuexiu Property Company Limited:O	282,000	504,780		0.00	2008-04-25
169	1055	China Southern Airlines Company Limited:H	46,000	254,840		0.00	2008-04-23
170	2866	COSCO SHIPPING Development Co., Ltd.:H	143,500	529,515		0.00	2008-05-02
171	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	848,000	111,088		0.00	2007-12-18
172	0706	Beautiful China Holdings Company Limited:O	70,000	13,580		0.00	2007-10-29
173	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	186,000		0.00	2008-04-28
174	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,800		0.00	2008-04-08
175	0857	PETROCHINA COMPANY LIMITED:H	766,000	9,253,280		0.00	2008-05-02
176	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	17,600		0.00	2008-01-23
177	0817	China Jinmao Holdings Group Limited:O	176,000	591,360		0.00	2008-02-25
178	0124	Guangdong Land Holdings Limited:O	61,000	96,380		0.00	2008-04-25
179	0390	CHINA RAILWAY GROUP LIMITED:H	150,000	1,129,500		0.00	2008-04-15
180	0606	China Agri-Industries Holdings Limited:O	126,000	698,040		0.00	2008-04-03
181	2028	Jolimark Holdings Limited:O	20,000	16,000		0.00	2007-06-26
182	0913	Harbour Digital Asset Capital Limited:O	108,000	4,320		0.00	2007-08-02
183	2309	ZO Future Group:O	26,000	7,150		0.00	2007-08-22
184	0546	Fufeng Group Limited:O	56,000	29,120		0.00	2007-07-11
185	0722	Delta Networks, Inc.:O	40,000	89,600		0.00	2007-07-23
186	2662	MH Development Limited:O	32,000	9,440		0.00	2007-11-01
187	0198	SMI Holdings Group Limited:O	10,300	3,657	*	0.00	2007-06-26
188	0177	Jiangsu Expressway Company Limited:H	40,000	300,000		0.00	2008-04-14
189	1133	Harbin Electric Company Limited:H	22,000	314,160		0.00	2008-04-28
190	2389	Beijing Health (Holdings) Limited (KY):O	16,000	4,880		0.00	2007-11-23
191	1003	Huanxi Media Group Limited:O	200,000	4,400	*	0.00	2007-06-26
192	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	33,800		0.00	2007-07-31
193	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	56,000		0.00	2008-04-30
194	3993	CMOC Group Limited (CN):H	40,000	346,800		0.00	2008-04-29
195	2008	Phoenix Media Investment (Holdings) Limited:O	150,000	180,000		0.00	2007-10-18
196	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	174,000	937,860		0.00	2008-03-27
197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	106,200		0.00	2007-06-26
198	1224	C C Land Holdings Limited:O	63,000	549,990		0.00	2008-04-30
199	0998	China CITIC Bank Corporation Limited:H	353,000	1,867,370		0.00	2008-04-29
200	0121	C.P. Lotus Corporation:O	170,000	26,520		0.00	2007-12-06
201	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	11,280		0.00	2007-07-18
202	0164	China Baoli Technologies Holdings Limited:O	14,823	9,783		0.00	2007-06-26
203	0814	Beijing Jingkelong Company Limited:H	5,000	24,900		0.00	2007-06-26
204	0233	Mingyuan Medicare Development Company Limited:O	80,000	93,600		0.00	2007-11-12
205	0431	Greater China Financial Holdings Limited:O	8,000	3,200		0.00	2007-06-26
206	0915	Daohe Global Group Limited:O	18,000	7,200		0.00	2007-06-26
207	0245	China Vered Financial Holding Corporation Limited:O	195,000	25,740		0.00	2007-11-26
208	0271	Asiasec Properties Limited:O	30,000	19,800		0.00	2007-06-26
209	0230	Minmetals Land Limited:O	20,000	32,600		0.00	2007-06-26
210	1182	Success Dragon International Holdings Limited:O	100,100	36,036		0.00	2007-08-16
211	2383	TOM GROUP LIMITED:O	100,000	48,000		0.00	2008-01-16
212	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	4,080		0.00	2007-07-03
213	0992	LENOVO GROUP LIMITED:O	224,000	1,406,720		0.00	2008-04-23
214	0717	Emperor Capital Group Limited:O	18,000	17,280		0.00	2008-03-07
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	151,132	3,506,262		0.00	2008-05-02
216	1889	Sanai Health Industry Group Company Limited:O	42,500	51,425		0.00	2008-03-17
217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	84,000		0.00	2007-09-03
218	2880	Liaoning Port Co., Ltd.:H	26,000	133,380		0.00	2007-12-17
219	0637	Lee Kee Holdings Limited:O	20,000	13,400		0.00	2008-01-08
220	0826	Tiangong International Company Limited:O	10,000	44,200		0.00	2008-04-28
221	0119	Poly Property Group Co., Limited:O	45,000	220,500		0.00	2007-10-29
222	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	4,400		0.00	2007-12-28
223	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	41,000		0.00	2007-06-26
224	0914	Anhui Conch Cement Company Limited:H	10,000	632,000		0.00	2008-01-23
225	0160	Hon Kwok Land Investment Company, Limited:O	11,000	27,390		0.00	2007-06-26
226	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	74,000	411,440		0.00	2008-04-28
227	0715	China Oceanwide Holdings Limited:O	202,000	139,380		0.00	2007-07-09
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	53,600		0.00	2008-04-28
229	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	27,600		0.00	2007-10-12
230	0002	CLP HOLDINGS LIMITED:O	53,700	3,273,015		0.00	2008-04-11
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,100	3,846,150		0.00	2008-04-29
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	52,000	58,240		0.00	2007-10-24
233	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	27,300		0.00	2007-10-30
234	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	19,500		0.00	2008-04-08
235	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,500	4,158,350		0.00	2008-05-02
236	0109	Good Resources Holdings Limited:O	135,000	17,010		0.00	2008-01-03
237	1122	QINGLING MOTORS CO. LTD:H	26,000	38,740		0.00	2008-01-07
238	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	134,100		0.00	2008-04-25
239	0651	China Ocean Industry Group Limited:O	360,000	51,840		0.00	2007-12-21
240	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	29,500		0.00	2008-02-18
241	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,483	48,580		0.00	2007-11-01
242	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	265,000	24,115		0.00	2007-11-05
243	8089	Chinese Strategic Holdings Limited:O	10,000	19,400		0.00	2008-04-30
244	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	231,800		0.00	2008-05-02
245	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	140,100		0.00	2008-03-11
246	0617	PALIBURG HOLDINGS LIMITED:O	206,000	45,320		0.00	2008-04-08
247	0269	China Resources and Transportation Group Limited:O	200,000	28,000		0.00	2008-01-07
248	0253	SHUN HO HOLDINGS LIMITED:O	6,000	8,700		0.00	2007-11-02
249	0681	Chinese People Holdings Company Limited:O	80,000	19,120		0.00	2007-07-31
250	0565	Art Group Holdings Limited (KY):O	20,000	9,600		0.00	2007-07-19
251	0333	Top Form International Limited:O	20,000	12,800		0.00	2008-04-18
252	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	34,000	47,260		0.00	2007-06-26
253	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	41,400		0.00	2008-03-06
254	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	13,200		0.00	2008-04-28
255	0372	PT International Development Corporation Limited:O	49,500	19,058		0.00	2007-12-06
256	3868	Qunxing Paper Holdings Company Limited:O	19,000	62,320		0.00	2008-01-14
257	0910	China Sandi Holdings Limited:O	100,000	91,000		0.00	2008-03-13
258	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,920		0.00	2007-07-23
259	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	74,600		0.00	2007-11-21
260	0656	FOSUN INTERNATIONAL LIMITED:O	112,500	699,750		0.00	2008-05-02
261	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	25,600		0.00	2008-04-08
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-29
263	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,300	3,966		0.00	2007-08-06
264	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	67,000	383,240		0.00	2007-10-30
265	0753	Air China Limited:H	74,000	463,980		0.00	2008-05-02
266	0598	SINOTRANS LIMITED:H	30,000	82,200		0.00	2008-02-15
267	0274	Renaissance Asia Silk Road Group Limited:O	20,000	30,400		0.00	2008-01-11
268	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,900		0.00	2007-06-26
269	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,000	145,960		0.00	2008-04-15
270	0305	Wuling Motors Holdings Limited:O	15,000	25,200		0.00	2007-06-26
271	3378	Xiamen International Port Co., Ltd:H	16,000	41,760		0.00	2008-04-24
272	0190	HKC (HOLDINGS) LIMITED:O	130,288	222,792		0.00	2008-02-27
273	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	40,800	42,024		0.00	2008-04-28
274	1059	KANTONE HOLDINGS LIMITED:O	53,130	31,878		0.00	2007-06-26
275	1005	MATRIX HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-10-31
276	1893	China National Materials Company Limited:H	17,000	124,100		0.00	2008-04-18
277	0167	IDT INTERNATIONAL LIMITED:O	36,000	11,520		0.00	2007-08-17
278	0211	STYLAND HOLDINGS LIMITED:O	26,778	669	*	0.00	2007-06-26
279	1186	China Railway Construction Corporation Limited:H	29,500	365,210		0.00	2008-04-30
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	168,000		0.00	2008-04-24
281	0730	Capital Industrial Financial Services Group Limited:O	16,000	10,400		0.00	2007-06-26
282	1200	Midland Holdings Limited (BM):O	10,000	90,000		0.00	2008-01-11
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	76,000	270,560		0.00	2008-02-20
284	0329	OCI International Holdings Limited:O	20,000	12,200		0.00	2007-09-12
285	0182	Concord New Energy Group Limited:O	60,000	29,700		0.00	2007-08-24
286	1800	China Communications Construction Company Limited:H	58,000	1,106,640		0.00	2008-04-30
287	1229	Nan Nan Resources Enterprise Limited:O	10,000	12,700	*	0.00	2008-01-31
288	1053	Chongqing Iron & Steel Company Limited:H	7,000	22,540		0.00	2008-04-29
289	0635	PLAYMATES HOLDINGS LIMITED:O	2,900	13,340		0.00	2008-03-14
290	2339	BeijingWest Industries International Limited:O	16,000	33,600		0.00	2007-12-20
291	0485	China Sinostar Group Company Limited:O	10,000	6,700		0.00	2007-06-26
292	0023	BANK OF EAST ASIA, LIMITED (THE):O	21,115	936,450		0.00	2008-05-02
293	1686	SUNEVISION HOLDINGS LTD.:O	25,643	25,643		0.00	2007-06-26
294	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,070	312,373		0.00	2008-04-03
295	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	431,000		0.00	2008-04-28
296	0019	SWIRE PACIFIC LIMITED:A	11,500	1,082,725		0.00	2008-04-29
297	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	142,200		0.00	2008-03-06
298	1159	Smart Digital Technology Group Limited:O	8,000	3,200	*	0.00	2007-10-15
299	0313	Richly Field China Development Limited:O	4,000	420	*	0.00	2007-06-26
300	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	10,260		0.00	2007-11-02
301	0521	CWT International Limited:O	23,160	22,465		0.00	2008-04-08
302	2357	AviChina Industry & Technology Company Limited:H	20,000	24,400		0.00	2008-04-17
303	0267	CITIC Limited (HK):O	26,000	971,100		0.00	2008-04-28
304	8212	Celebrate International Holdings Limited:O	20,000	11,400		0.00	2007-06-26
305	0004	Wharf (Holdings) Limited (The):O	31,750	1,260,475		0.00	2008-04-14
306	1111	Chong Hing Bank Limited:O	5,000	93,600		0.00	2008-04-07
307	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	10,000	16,000		0.00	2007-06-26
308	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	18,600		0.00	2008-04-24
309	3800	GCL Technology Holdings Limited (KY):O	11,000	16,830		0.00	2008-04-24
310	3983	China BlueChemical Ltd.:H	20,000	90,000		0.00	2008-02-27
311	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	44,000	590,480		0.00	2008-04-28
312	0760	Talent Property Group Limited:O	25,000	5,875		0.00	2007-07-05
313	3323	China National Building Material Company Limited:H	10,000	198,400		0.00	2008-02-29
314	0622	Oshidori International Holdings Limited:O	52,925	16,142		0.00	2007-12-06
315	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	60,000	9,300		0.00	2008-01-23
316	0291	China Resources Beer (Holdings) Company Limited:O	26,000	748,800		0.00	2008-04-25
317	0689	EPI (Holdings) Limited:O	44,200	14,365		0.00	2008-01-21
318	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,000	17,864		0.00	2008-03-10
319	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	414,000		0.00	2008-04-21
320	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	12,800		0.00	2007-06-26
321	0917	NEW WORLD CHINA LAND LIMITED:O	40,000	236,400		0.00	2007-10-16
322	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,000	234,880		0.00	2008-05-02
323	1398	Industrial and Commercial Bank of China Limited:H	819,000	5,151,510		0.00	2008-05-02
324	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	1,452	523		0.00	2007-08-07
325	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,000	1,244,680		0.00	2008-01-21
326	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	37,050		0.00	2008-04-17
327	0996	Carnival Group International Holdings Limited:O	90,000	21,510		0.00	2008-03-03
328	3988	BANK OF CHINA LIMITED:H	697,000	2,829,820		0.00	2008-04-29
329	0024	BURWILL HOLDINGS LIMITED:O	10,000	4,350		0.00	2007-08-21
330	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	254,880		0.00	2008-04-21
331	0382	Welling Holding Limited:O	120,000	48,000		0.00	2008-04-28
332	0235	CSC Holdings Limited (HK):O	18,000	9,360		0.00	2008-01-23
333	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	2,340		0.00	2007-07-26
334	0222	MIN XIN HOLDINGS LIMITED:O	4,000	18,080		0.00	2008-04-29
335	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,720		0.00	2007-06-26
336	0397	Minerva Group Holding Limited:O	41,350	5,210		0.00	2007-11-13
337	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,260	7,696		0.00	2008-02-29
338	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	560,340		0.00	2008-04-15
339	0516	PYXIS GROUP LIMITED:O	20,000	7,400		0.00	2007-11-30
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,000	727,100		0.00	2008-04-30
341	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	8,900		0.00	2007-06-26
342	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,627	1,078,772		0.00	2008-03-11
343	0446	China Infrastructure Investment Limited:Wrnt	2,000	310		0.00	2007-09-18
344	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	109,000		0.00	2008-04-25
345	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	78,000	31,980		0.00	2007-06-26
346	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	1,650		0.00	2008-02-21
347	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	233,500		0.00	2008-04-28
348	3322	Win Hanverky Holdings Limited:O	10,000	12,800		0.00	2007-11-09
349	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	182,800		0.00	2007-10-30
350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,200	2,838,100		0.00	2008-04-07
351	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,170		0.00	2007-06-26
352	0428	Cocoon Holdings Limited:O	300	1,617		0.00	2007-06-26
353	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,000		0.00	2007-09-28
354	0694	Beijing Capital International Airport Company Limited:H	12,000	98,160		0.00	2008-04-30
355	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	30,000		0.00	2008-04-29
356	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,340		0.00	2007-09-21
357	0959	Century Entertainment International Holdings Limited:O	20,000	15,000		0.00	2008-04-23
358	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,528	114		0.00	2008-03-26
359	2727	Shanghai Electric Group Company Limited:H	22,000	99,220		0.00	2008-04-24
360	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,400	15,624		0.00	2007-06-26
361	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	125,100		0.00	2008-03-11
362	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	166,680		0.00	2008-03-07
363	0520	KANTONE HOLDINGS LIMITED:Wrnt	4,229	165		0.00	2008-02-22
364	0445	CIMC-TianDa Holdings Company Limited:O	20,000	9,300		0.00	2008-04-09
365	1088	China Shenhua Energy Company Limited:H	23,500	849,525		0.00	2008-04-28
366	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,272	5,468		0.00	2007-06-26
367	0001	CK Hutchison Holdings Limited:O	15,000	1,867,500		0.00	2008-04-07
368	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	91,000	13,650		0.00	2008-04-24
369	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,900		0.00	2008-04-18
370	0075	Y. T. REALTY GROUP LIMITED:O	5,000	7,400		0.00	2007-07-17
371	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,000	15,200		0.00	2007-11-20
372	1813	KWG Group Holdings Limited:O	16,000	133,280		0.00	2008-02-05
373	0585	Imagi International Holdings Limited:O	10,000	9,900		0.00	2007-12-20
374	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2007-07-26
375	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,000	56,970		0.00	2007-09-18
376	0869	Playmates Toys Limited:O	2,900	957		0.00	2008-03-14
377	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,520	27,352		0.00	2008-03-17
378	3883	China Aoyuan Group Limited:O	13,000	40,040		0.00	2008-04-24
379	1898	China Coal Energy Company Limited:H	23,000	384,560		0.00	2008-05-02
380	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	2,050		0.00	2007-12-18
381	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	43,200		0.00	2008-02-19
382	1083	Towngas Smart Energy Company Limited:O	10,500	35,490		0.00	2008-03-06
383	0600	China Infrastructure Investment Limited:O	20,000	7,800		0.00	2007-09-18
384	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	247,000		0.00	2008-02-29
385	1176	Zhuguang Holdings Group Company Limited:O	8,000	3,040	*	0.00	2008-03-05
386	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,810		0.00	2007-11-16
387	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	47,100		0.00	2008-02-19
388	1188	Hybrid Kinetic Group Limited:O	26,000	4,680		0.00	2007-06-26
389	0530	Goldin Financial Holdings Limited:O	2,905	444		0.00	2007-06-26
390	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,000	63,920		0.00	2008-04-01
391	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	95,480		0.00	2008-04-11
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,500	133,045		0.00	2008-01-21
393	1818	Zhaojin Mining Industry Company Limited:H	1,000	11,760		0.00	2008-04-08
394	1688	Alibaba.com Limited:O	23,000	372,600		0.00	2008-03-14
395	0159	Brockman Mining Limited:O	4,000	2,680		0.00	2007-06-26
396	0010	HANG LUNG GROUP LIMITED:O	6,000	257,100		0.00	2007-11-13
397	0728	CHINA TELECOM CORPORATION LIMITED:H	62,000	334,180		0.00	2008-05-02
398	0751	Skyworth Group Limited:O	10,000	7,700		0.00	2008-04-07
399	0096	CMB WING LUNG BANK LIMITED:O	1,000	136,100		0.00	2008-05-02
400	0221	Easy One Financial Group Limited:O	32,000	11,360		0.00	2008-04-16
401	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	81,880		0.00	2008-02-29
402	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	6,670		0.00	2007-12-05
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,444	31,430		0.00	2007-06-26
404	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	349	325		0.00	2008-02-28
405	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	85,860		0.00	2008-04-29
406	0275	Master Glory Group Limited:O	19,800	2,713		0.00	2007-09-24
407	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,250	10,024		0.00	2007-11-01
408	0491	Emperor Culture Group Limited:O	7,600	540		0.00	2007-06-26
409	0196	Honghua Group Limited:O	13,000	40,430		0.00	2008-03-19
410	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-09-18
411	3328	Bank of Communications Co., Ltd.:H	88,000	1,008,480		0.00	2008-04-30
412	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	114,750		0.00	2008-03-04
413	8007	Global Strategic Group Limited:O	570	485		0.00	2007-06-26
414	0767	Zhong Ji Longevity Science Group Limited:O	5,000	460		0.00	2007-06-26
415	0806	Value Partners Group Limited:O	6,000	43,200		0.00	2007-12-10
416	0346	Yanchang Petroleum International Limited:O	20,000	34,800		0.00	2007-10-23
417	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
418	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	45,960		0.00	2008-04-30
419	1199	COSCO SHIPPING Ports Limited:O	8,000	117,600		0.00	2008-04-23
420	0070	Rich Goldman Holdings Limited:O	13,500	3,645		0.00	2007-07-24
421	3998	Bosideng International Holdings Limited:O	28,000	44,240		0.00	2008-04-15
422	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	67,480		0.00	2008-04-23
423	0690	Uni-Bio Science Group Limited:O	28,000	12,320		0.00	2007-08-31
424	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,000	2,880	*	0.00	2007-06-26
425	1389	Ming An (Holdings) Company Limited (The):O	10,000	17,700		0.00	2008-02-21
426	1393	Hidili Industry International Development Limited:O	7,000	79,800		0.00	2008-01-17
427	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,940		0.00	2007-06-26
428	3828	Ming Fai International Holdings Limited:O	2,000	3,920		0.00	2007-11-08
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,415	265,681		0.00	2008-04-25
430	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	45,400		0.00	2008-01-31
431	0006	Power Assets Holdings Limited:O	7,000	340,900		0.00	2008-04-29
432	0094	Greenheart Group Limited:O	1,000	980		0.00	2008-01-03
433	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,000	198,800		0.00	2008-04-28
434	0665	Haitong International Securities Group Limited:O	2,000	7,540		0.00	2008-04-25
435	0321	TEXWINCA HOLDINGS LIMITED:O	4,000	23,920		0.00	2007-06-26
436	0383	Tian An Medicare Limited (BM):O	800	3,384		0.00	2007-07-25
437	0307	Up Energy Development Group Limited:O	1,600	238		0.00	2007-06-26
438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,000	615,000		0.00	2008-04-09
439	0220	Uni-President China Holdings Ltd.:O	10,000	43,300		0.00	2008-05-02
440	0410	SOHO CHINA LIMITED:O	14,500	72,355		0.00	2008-04-25
441	0241	Alibaba Health Information Technology Limited:O	10,000	5,300		0.00	2008-01-07
442	0140	SANYUAN GROUP LIMITED:O	2,500	375	*	0.00	2007-06-26
443	0672	Zhong An Group Limited:O	5,000	18,300		0.00	2008-03-28
444	0083	SINO LAND COMPANY LIMITED:O	12,000	258,000		0.00	2008-03-18
445	0547	Digital Domain Holdings Limited:O	3,600	356		0.00	2007-12-21
446	0005	HSBC HOLDINGS PLC:O	28,576	3,894,909		0.00	2008-05-02
447	0138	CCT Fortis Holdings Limited:O	1,850	2,165		0.00	2007-07-30
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	43,800		0.00	2008-04-24
449	0575	Regent Pacific Group Limited:O	10,000	8,000		0.00	2007-12-07
450	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	890	*	0.00	2007-06-26
451	2038	FIH Mobile Limited:O	15,000	191,100		0.00	2008-03-25
452	1371	China Ecotourism Group Limited:O	15,400	5,544		0.00	2007-08-22
453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	458,000	3,293,020		0.00	2008-05-02
454	0552	China Communications Services Corporation Limited:H	4,000	25,280		0.00	2008-04-28
455	1997	Regent Manner International Holdings Limited:O	2,000	3,040		0.00	2007-07-17
456	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,800		0.00	2007-06-26
457	0011	HANG SENG BANK, LIMITED:O	3,600	572,040		0.00	2008-04-28
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	12,840		0.00	2007-06-26
459	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	1,440		0.00	2007-06-26
460	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	17,300		0.00	2007-12-11
461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	64,800		0.00	2007-06-26
462	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	2,616		0.00	2007-06-26
463	0318	Vongroup Limited:O	10,000	3,250		0.00	2007-08-30
464	0272	SHUI ON LAND LIMITED:O	7,000	55,510		0.00	2008-03-14
465	1171	Yankuang Energy Group Company Limited:H	3,200	46,784		0.00	2008-04-24
466	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,600	3,074		0.00	2007-06-26
467	3389	Hengdeli Holdings Limited:O	4,000	14,480		0.00	2008-05-02
468	0813	Shimao Group Holdings Limited:O	5,000	78,000		0.00	2008-01-15
469	1888	Kingboard Laminates Holdings Limited:O	4,500	23,760		0.00	2008-03-17
470	0883	CNOOC LIMITED:O	67,000	895,120		0.00	2008-04-28
471	2007	Country Garden Holdings Company Limited:O	24,000	165,360		0.00	2008-02-27
472	1899	Xingda International Holdings Limited:O	2,000	3,500		0.00	2007-09-11
473	0297	Sinofert Holdings Limited:O	10,000	57,300		0.00	2008-04-28
474	1168	Z Fin Limited:O	4,500	6,300		0.00	2007-07-31
475	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	34,560		0.00	2007-10-16
476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,800	296		0.00	2007-06-26
477	2356	DAH SING BANKING GROUP LIMITED:O	1,200	18,480		0.00	2008-04-07
478	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	47,800		0.00	2008-05-02
479	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,600	234		0.00	2007-06-26
480	0148	Kingboard Holdings Limited:O	1,000	39,050		0.00	2008-03-19
481	3886	Town Health International Medical Group Limited:O	20,000	2,900		0.00	2008-03-18
482	0941	China Mobile Limited (HK):O	23,500	3,198,350		0.00	2008-04-29
483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,360		0.00	2007-10-15
484	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	103		0.00	2007-06-29
485	0945	MANULIFE FINANCIAL CORPORATION:O	1,732	523,410		0.00	2008-04-14
486	0085	China Electronics Huada Technology Company Limited:O	1,250	2,750		0.00	2007-08-03
487	0718	Tai United Holdings Limited:O	500	170		0.00	2007-06-26
488	1832	Lotte Mart China Co., Ltd.:O	1,000	3,200		0.00	2007-07-19
489	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,410		0.00	2007-11-21
490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	2,840		0.00	2008-04-28
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,300	23,760		0.00	2007-06-26
492	1070	TCL Electronics Holdings Limited:O	6,000	2,340		0.00	2007-07-16
493	0903	TPV TECHNOLOGY LIMITED:O	2,000	10,900		0.00	2007-06-26
494	0603	China Oil And Gas Group Limited:O	4,200	2,268		0.00	2007-06-26
495	0573	Tao Heung Holdings Limited:O	1,000	2,410		0.00	2007-08-21
496	0097	HENDERSON INVESTMENT LIMITED:O	3,000	2,730		0.00	2007-10-10
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	26,000		0.00	2008-04-10
498	0988	Silk Road Logistics Holdings Limited:O	310	592		0.00	2007-06-26
499	0500	Frontier Services Group Limited:O	941	668		0.00	2007-08-30
500	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000	2,560		0.00	2007-06-26
501	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,000	94,300		0.00	2008-03-26
502	0151	Want Want China Holdings Limited:O	10,000	30,900		0.00	2008-04-29
503	0577	South Shore Holdings Limited:O	400	480		0.00	2007-12-18
504	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,060		0.00	2007-06-26
505	0680	Nan Hai Corporation Limited:O	40,000	3,160		0.00	2008-01-21
506	0494	LI & FUNG LIMITED:O	2,000	66,700		0.00	2008-01-31
507	1049	Celestial Asia Securities Holdings Limited:O	475	280		0.00	2007-07-30
508	0720	AUTO ITALIA HOLDINGS LIMITED:O	121	79		0.00	2007-06-26
509	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	1,481		0.00	2007-06-26
510	0835	Asia Coal Limited:O	400	88		0.00	2007-08-06
511	0499	Qingdao Holdings International Limited:O	1,400	84		0.00	2007-12-18
512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	67,920		0.00	2008-03-26
513	0899	Zhong Jia Guo Xin Holdings Company Limited:O	333	183		0.00	2007-06-26
514	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	10,681		0.00	2007-06-26
515	0979	Green Energy Group Limited:O	40	40		0.00	2007-06-26
516	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	92	24		0.00	2007-06-26
517	0619	South China Financial Holdings Limited:O	500	72		0.00	2007-06-26
518	8100	Famous Tech International Holdings Limited:O	80	14		0.00	2007-10-31
519	0283	Goldin Properties Holdings Limited:O	100	659		0.00	2007-06-26
520	1185	China Energine International (Holdings) Limited:O	288	202		0.00	2008-01-08
521	0286	Aidigong Maternal & Child Health Limited (BM):O	48	26		0.00	2008-04-18
522	0655	HONGKONG CHINESE LIMITED:O	8	11		0.00	2007-11-01
523	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7	2		0.00	2008-01-09
524	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0		0.00	2008-01-03

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