WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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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	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	664,000	2,596,240		1.66	2007-07-26
2	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,732,000	9,330,000		1.38	2008-05-02
3	0271	Asiasec Properties Limited:O	13,846,000	9,138,360		1.22	2008-05-02
4	2086	Leadway Technology Investment Group Limited:O	3,416,000	1,212,680		1.21	2008-02-04
5	8172	Lajin Entertainment Network Group Limited:O	11,910,000	393,030		0.96	2008-05-02
6	0106	Landsea Green Management Limited:O	10,027,400	3,660,001		0.82	2007-11-19
7	8131	ABC MULTIACTIVE LIMITED:O	1,290,000	322,500		0.80	2008-04-30
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,642,763	581,205		0.66	2008-04-30
9	8048	Yu Tak International Holdings Limited:O	5,464,000	568,256		0.55	2008-04-30
10	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	1,390,312		0.55	2007-11-15
11	8213	StarGlory Holdings Company Limited:O	3,500,000	259,000		0.47	2008-04-28
12	0766	Sino Prosper (Group) Holdings Limited:O	4,660,000	545,220		0.36	2008-04-07
13	8130	Dadi International Group Limited:O	3,500,000	332,500		0.28	2008-04-23
14	0128	ENM Holdings Limited (HK):O	4,144,000	1,098,160		0.25	2008-04-30
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,504,000	198,528		0.25	2008-04-29
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	747,272		0.17	2008-02-26
17	0701	CNT GROUP LIMITED:O	2,653,401	551,907		0.17	2007-10-02
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	879,040		0.15	2007-06-26
19	8158	China Regenerative Medicine International Limited:O	2,780,000	681,100		0.15	2008-01-31
20	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	236,000	67,260		0.14	2008-05-02
21	8075	Media Asia Group Holdings Limited:O	2,550,000	145,350		0.13	2008-04-11
22	8028	Timeless Resources Holdings Limited:O	1,500,000	150,000		0.13	2008-04-21
23	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-03-17
24	2386	Zensun Enterprises Limited:Wrnt	127,000	13,970		0.12	2007-06-26
25	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	55,000		0.12	2008-05-02
26	0764	Eternity Investment Limited:O	240,000	285,600		0.12	2008-01-21
27	0399	Starcoin Group Limited:O	2,460,000	167,280	*	0.11	2007-06-26
28	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,000	57,600		0.11	2007-10-02
29	0143	Guoan International Limited:O	5,500,000	319,000		0.11	2008-05-02
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,704	137,957		0.10	2008-01-04
31	1176	Zhuguang Holdings Group Company Limited:O	1,600,000	608,000	*	0.10	2008-05-02
32	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	1,136,654		0.09	2007-08-06
33	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	848,000		0.09	2007-08-30
34	0905	Walnut Capital Limited:O	220,000	57,200		0.09	2007-12-07
35	0397	Minerva Group Holding Limited:O	4,444,450	560,001		0.09	2008-04-15
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	436,190		0.08	2007-12-10
37	1122	QINGLING MOTORS CO. LTD:H	1,010,000	1,504,900		0.08	2007-10-11
38	0720	AUTO ITALIA HOLDINGS LIMITED:O	185,553	120,609		0.07	2007-10-02
39	8063	Global Mastermind Holdings Limited:O	4,150,000	153,550		0.07	2008-03-12
40	8228	National Arts Group Holdings Limited:O	405,000	87,075		0.07	2008-04-30
41	0185	Zensun Enterprises Limited:O	1,120,000	207,200		0.06	2008-03-04
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	570,000	39,900		0.06	2008-05-02
43	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,236,000	501,580		0.06	2008-01-23
44	8100	Famous Tech International Holdings Limited:O	480,655	85,076		0.06	2008-04-29
45	0371	Beijing Enterprises Water Group Limited:O	184,000	272,320		0.06	2008-04-30
46	2312	China Financial Leasing Group Limited:O	850,000	163,200		0.05	2008-04-30
47	1041	Lamtex Holdings Limited:O	4,000,000	344,000		0.04	2008-04-07
48	1159	Smart Digital Technology Group Limited:O	260,000	104,000	*	0.04	2007-10-15
49	8026	China Brilliant Global Limited:O	229,000	96,180		0.04	2008-04-29
50	0075	Y. T. REALTY GROUP LIMITED:O	304,000	449,920		0.04	2007-06-26
51	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	49,104		0.04	2007-08-17
52	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	216,000		0.04	2007-08-31
53	0279	Arta TechFin Corporation Limited:O	2,991,200	110,674		0.04	2008-04-28
54	0986	Dufu Liquor Group Limited:O	150,000	27,900		0.04	2007-06-26
55	0365	Sino ICT Holdings Limited:O	176,000	40,832		0.03	2007-06-26
56	0455	Tianda Pharmaceuticals Limited:O	298,000	211,580		0.03	2008-05-02
57	0353	Energy International Investments Holdings Limited:O	490,000	151,900		0.03	2008-04-30
58	0433	North Mining Shares Company Limited:O	1,045,000	80,465		0.03	2008-03-14
59	0307	Up Energy Development Group Limited:O	163,880	24,418		0.03	2007-11-27
60	0612	Carmen Century Investment Limited (KY):O	262,000	42,706		0.03	2007-09-27
61	1124	COASTAL GREENLAND LIMITED:O	814,000	822,140		0.03	2008-04-28
62	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	210,000		0.03	2007-06-26
63	0727	Crown International Corporation Limited:O	410,000	414,100		0.03	2008-04-16
64	0080	Clear Water Bay Land Company Limited:O	105,000	1,990,800		0.03	2008-05-02
65	0235	CSC Holdings Limited (HK):O	520,000	270,400		0.03	2008-04-29
66	1686	SUNEVISION HOLDINGS LTD.:O	518,235	518,235		0.03	2007-11-16
67	0621	Taung Gold International Limited:O	16,800	34,272		0.02	2007-06-26
68	0588	Beijing North Star Company Limited:H	170,000	578,000		0.02	2008-04-25
69	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	235,786		0.02	2007-06-26
70	8123	Sinofortune Financial Holdings Limited:O	594,000	294,030		0.02	2007-11-20
71	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	105,000	840,000		0.02	2008-05-02
72	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	39,000		0.02	2008-04-07
73	0436	New Universe Environmental Group Limited:O	410,000	67,650		0.02	2008-04-08
74	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2007-06-26
75	0225	Pokfulam Development Company Limited:O	24,000	153,360		0.02	2007-08-09
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	84,490		0.02	2007-11-02
77	8190	Combest Holdings Limited:O	500,000	45,000		0.02	2008-04-22
78	0263	GT GROUP HOLDINGS LIMITED:O	692,800	304,832		0.02	2008-04-29
79	2866	COSCO SHIPPING Development Co., Ltd.:H	731,500	2,699,235		0.02	2008-04-22
80	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	668,250		0.02	2007-07-17
81	0495	PALADIN LIMITED (BM):O	100,000	26,000		0.02	2007-07-09
82	0989	China Changbaishan International Holdings Limited:O	440,000	136,400		0.02	2008-02-29
83	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	28,200		0.02	2008-01-23
84	0616	EMINENCE ENTERPRISE LIMITED:O	1,070,000	35,310		0.02	2008-02-29
85	0990	Deep Source Holdings Limited:O	153,500	44,515		0.02	2008-04-22
86	1031	Kingston Financial Group Limited:O	1,250,125	387,539		0.02	2007-07-26
87	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2008-04-24
88	0109	Good Resources Holdings Limited:O	1,028,277	129,563		0.02	2007-09-13
89	0102	Summit Ascent Holdings Limited:O	36,000	50,400		0.02	2007-08-06
90	0253	SHUN HO HOLDINGS LIMITED:O	48,300	70,035		0.02	2007-06-26
91	0156	LIPPO CHINA RESOURCES LIMITED:O	1,452,000	316,536		0.02	2008-04-23
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	108,000	77,760		0.02	2007-11-30
93	1033	Sinopec Oilfield Service Corporation:H	212,000	354,040		0.02	2008-03-25
94	0655	HONGKONG CHINESE LIMITED:O	201,584	284,233		0.01	2008-04-23
95	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	482,780		0.01	2008-02-28
96	3303	Jutal Offshore Oil Services Limited:O	70,000	129,500		0.01	2007-07-26
97	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,516,999	233,618		0.01	2008-03-10
98	0070	Rich Goldman Holdings Limited:O	530,000	143,100		0.01	2008-05-02
99	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	226,995		0.01	2008-04-10
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,080	353,372		0.01	2008-04-28
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	384,800		0.01	2008-04-08
102	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
103	8089	Chinese Strategic Holdings Limited:O	60,000	116,400		0.01	2008-04-30
104	0499	Qingdao Holdings International Limited:O	510,000	30,600		0.01	2007-09-14
105	0382	Welling Holding Limited:O	1,641,000	656,400		0.01	2007-12-27
106	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	103,950		0.01	2008-04-11
107	0632	CHK Oil Limited (BM):O	55,000	51,150		0.01	2007-10-02
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	126,000		0.01	2008-02-11
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	344,399		0.01	2007-10-16
110	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	61,100		0.01	2007-06-26
111	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	56,320		0.01	2008-01-23
112	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
113	8046	Heng Xin China Holdings Limited:O	64,000	52,480		0.01	2008-05-02
114	0472	New Silkroad Culturaltainment Limited:O	159,375	143,438	*	0.01	2008-02-19
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,000	187,875		0.01	2007-06-26
116	0076	Elate Holdings Limited:O	1,244,225	119,446		0.01	2007-09-05
117	0222	MIN XIN HOLDINGS LIMITED:O	52,000	235,040		0.01	2008-05-02
118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	1,073,536		0.01	2007-12-31
119	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	287,280		0.01	2008-05-02
120	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	21,229		0.01	2007-06-26
121	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	19,800		0.01	2007-06-26
122	1222	WANG ON GROUP LIMITED:O	818,400	76,930		0.01	2008-04-28
123	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,000	907,800		0.01	2008-04-29
124	0199	ITC Properties Group Limited:O	320,000	81,600		0.01	2007-11-15
125	0288	Cosway Corporation Limited:O	60,000	24,000		0.01	2007-06-26
126	0617	PALIBURG HOLDINGS LIMITED:O	1,027,250	225,995		0.01	2008-03-27
127	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	24,255		0.01	2007-12-21
128	0446	China Infrastructure Investment Limited:Wrnt	24,000	3,720		0.01	2007-06-26
129	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	98,335		0.01	2007-07-17
130	0600	China Infrastructure Investment Limited:O	390,000	152,100		0.01	2007-09-03
131	0298	Chuang's China Investments Limited:O	145,000	82,650		0.01	2008-03-20
132	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	120,000		0.01	2007-06-26
133	0850	Long Well International Holdings Limited:O	100,000	34,000		0.01	2008-03-10
134	1180	Paradise Entertainment Limited (BM):O	300,000	28,800		0.01	2007-08-06
135	0681	Chinese People Holdings Company Limited:O	334,000	79,826		0.01	2007-12-06
136	2389	Beijing Health (Holdings) Limited (KY):O	40,000	12,200		0.01	2007-06-26
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	147,000		0.01	2007-10-26
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	58,500		0.01	2007-06-26
139	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	120,600		0.01	2007-06-26
140	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	1,141,800		0.01	2007-06-26
141	3886	Town Health International Medical Group Limited:O	1,340,000	194,300		0.01	2008-05-02
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
143	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,010,400	91,946		0.01	2008-01-25
144	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,800		0.01	2008-01-23
146	8120	China Demeter Financial Investments Limited:O	100,000	14,500		0.01	2008-04-09
147	0613	Planetree International Development Limited:O	680,000	105,400		0.01	2008-04-02
148	0428	Cocoon Holdings Limited:O	2,800	15,092		0.01	2007-06-26
149	0098	Xingfa Aluminium Holdings Limited:O	30,000	63,300		0.01	2008-04-30
150	0245	China Vered Financial Holding Corporation Limited:O	525,000	69,300		0.01	2008-02-26
151	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,200	12,687,300		0.01	2008-05-02
152	3378	Xiamen International Port Co., Ltd:H	70,000	182,700		0.01	2008-04-30
153	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,000	28,980		0.01	2007-10-17
154	0110	China Fortune Holdings Limited:O	26,000	13,520		0.01	2007-12-14
155	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,700	16,055		0.01	2007-07-23
156	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	87,920	*	0.01	2007-07-31
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	170,400		0.01	2008-04-03
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	29,900		0.01	2007-06-26
159	1037	Maxnerva Technology Services Limited:O	20,000	10,400		0.01	2007-08-01
160	8088	8088 Investment Holdings Limited:O	20,000	20,000		0.01	2007-06-26
161	0269	China Resources and Transportation Group Limited:O	659,100	92,274		0.01	2007-11-22
162	3322	Win Hanverky Holdings Limited:O	82,000	104,960		0.01	2008-01-25
163	0547	Digital Domain Holdings Limited:O	94,600	9,365		0.01	2007-12-21
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
165	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,400		0.01	2007-06-26
166	2326	New Provenance Everlasting Holdings Limited:O	300,000	103,500		0.01	2008-02-04
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	174,640		0.01	2008-04-24
168	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	637,010	280,284		0.01	2008-04-28
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,400		0.01	2008-04-28
170	0717	Emperor Capital Group Limited:O	42,000	40,320		0.01	2008-02-11
171	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,600		0.01	2008-04-10
172	0333	Top Form International Limited:O	60,000	38,400		0.01	2007-10-15
173	0260	AVIC Joy Holdings (HK) Limited:O	100,450	21,095		0.01	2008-01-03
174	0261	GBA Holdings Limited:O	3,623,400	61,598		0.01	2008-03-11
175	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	82,622		0.01	2007-10-22
176	1102	Enviro Energy International Holdings Limited:O	128,000	40,960		0.01	2008-04-15
177	0370	Hong Kong Robotics Group Holding Limited:O	340,000	43,180		0.01	2008-03-10
178	0729	FDG Electric Vehicles Limited:O	100,050	13,907		0.01	2007-06-26
179	0988	Silk Road Logistics Holdings Limited:O	19,712	37,650		0.01	2008-03-20
180	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	41,760		0.01	2007-08-13
181	0404	Hsin Chong Group Holdings Limited:O	36,000	78,120		0.01	2007-11-14
182	0603	China Oil And Gas Group Limited:O	224,400	121,176		0.01	2008-04-28
183	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,586,250		0.01	2007-10-23
184	0730	Capital Industrial Financial Services Group Limited:O	60,000	39,000		0.01	2007-11-14
185	1053	Chongqing Iron & Steel Company Limited:H	28,000	90,160		0.01	2007-11-01
186	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	80,000		0.00	2008-05-02
187	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	53,400		0.00	2008-01-21
188	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	40,800		0.00	2007-08-06
189	0340	Tongguan Gold Group Limited:O	290,000	278,400		0.00	2008-02-26
190	0544	DAIDO GROUP LIMITED:O	200,000	8,800		0.00	2008-02-21
191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	32,160		0.00	2007-09-20
192	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
193	0061	Green Leader Holdings Group Limited:O	60,000	12,180		0.00	2007-08-16
194	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,000	1,263,600		0.00	2008-04-29
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	26,400		0.00	2007-12-20
196	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	8,880		0.00	2007-10-31
197	0226	LIPPO LIMITED (HK):O	20,000	108,000		0.00	2007-09-27
198	0509	Century Sunshine Group Holdings Limited:O	100,000	33,000		0.00	2008-02-12
199	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,000	16,810		0.00	2007-11-14
200	1185	China Energine International (Holdings) Limited:O	162,120	113,484		0.00	2008-01-29
201	0476	Ev Dynamics (Holdings) Limited:O	55,700	51,244		0.00	2007-10-02
202	0030	YNBY International Limited:O	20,000	16,400	*	0.00	2007-06-26
203	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2007-06-26
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	508,200		0.00	2008-03-27
205	1142	E&P Global Holdings Limited:O	120,000	20,520		0.00	2007-10-22
206	0121	C.P. Lotus Corporation:O	250,000	39,000		0.00	2008-04-25
207	0112	Lerthai Group Limited:O	14,100	25,662		0.00	2007-12-21
208	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	23,100		0.00	2007-09-24
209	0862	Vision Values Holdings Limited:O	4,000	20,560		0.00	2007-07-09
210	0959	Century Entertainment International Holdings Limited:O	108,000	81,000		0.00	2008-05-02
211	0205	SEEC MEDIA GROUP LIMITED:O	70,000	27,650		0.00	2007-06-26
212	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
213	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	48,300		0.00	2007-10-03
214	0910	China Sandi Holdings Limited:O	214,000	194,740		0.00	2008-04-08
215	0985	CST Holding (HK) Limited (KY):O	505,000	65,650		0.00	2008-02-18
216	0181	FUJIAN HOLDINGS LIMITED:O	20,000	21,200		0.00	2007-10-17
217	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	35,400		0.00	2008-02-18
218	1191	China Gem Holdings Limited:O	58,000	8,294		0.00	2007-11-23
219	0710	BOE Varitronix Limited:O	12,000	63,120		0.00	2007-09-18
220	1217	China Innovation Investment Limited:O	160,000	18,080		0.00	2008-01-17
221	2398	Good Friend International Holdings Inc.:O	12,000	51,600		0.00	2007-06-26
222	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,000		0.00	2007-09-13
223	0169	Wanda Hotel Development Company Limited:O	30,000	12,600		0.00	2007-06-26
224	1215	Kai Yuan Holdings Limited:O	200,000	32,800		0.00	2008-01-30
225	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	40,800		0.00	2007-07-03
226	0230	Minmetals Land Limited:O	25,653	41,814		0.00	2007-09-25
227	1172	Magnus Concordia Group Limited:O	20,000	7,100		0.00	2007-06-26
228	2878	Solomon Systech (International) Limited:O	80,000	38,000		0.00	2007-11-28
229	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,800		0.00	2007-06-26
230	0390	CHINA RAILWAY GROUP LIMITED:H	136,000	1,024,080		0.00	2008-05-02
231	1893	China National Materials Company Limited:H	37,000	270,100		0.00	2008-04-30
232	0240	BUILD KING HOLDINGS LIMITED:O	26,100	6,238		0.00	2007-11-09
233	0530	Goldin Financial Holdings Limited:O	18,400	2,815		0.00	2007-11-06
234	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	278		0.00	2008-01-03
235	0915	Daohe Global Group Limited:O	20,000	8,000		0.00	2007-06-26
236	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	19,600		0.00	2008-03-13
237	0689	EPI (Holdings) Limited:O	121,900	39,618		0.00	2008-04-21
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	224,400		0.00	2007-12-20
239	0275	Master Glory Group Limited:O	145,860	19,983		0.00	2008-01-04
240	0273	MASON GROUP HOLDINGS LIMITED:O	100,718	11,583		0.00	2008-01-29
241	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	29,440		0.00	2008-02-14
242	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	12,147		0.00	2007-10-12
243	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	96,807		0.00	2007-06-26
244	8006	Sino Splendid Holdings Limited:O	120,000	34,800		0.00	2007-10-29
245	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	38,350		0.00	2008-04-29
246	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,610		0.00	2007-06-26
247	0202	EverChina Int'l Holdings Company Limited:O	532,500	45,263		0.00	2008-02-28
248	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,400	*	0.00	2007-11-08
249	0190	HKC (HOLDINGS) LIMITED:O	211,668	361,952		0.00	2008-04-29
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	233,200		0.00	2008-02-27
251	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,000		0.00	2007-06-26
252	0064	GET NICE HOLDINGS LIMITED:O	80,000	49,600		0.00	2008-03-20
253	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,400	12,175		0.00	2008-01-09
254	0286	Aidigong Maternal & Child Health Limited (BM):O	50,250	27,135		0.00	2007-11-14
255	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	62,550		0.00	2007-11-14
256	8173	Hephaestus Holdings Limited:O	50,000	45,000	*	0.00	2008-05-02
257	0082	Crazy Sports Group Limited:O	40,000	29,200		0.00	2008-02-15
258	0755	DevGreat Group Limited:O	170,000	51,000		0.00	2008-01-23
259	0645	Ares Asia Limited:O	8,100	6,480		0.00	2007-06-26
260	0167	IDT INTERNATIONAL LIMITED:O	59,200	18,944		0.00	2008-04-23
261	1051	G-Resources Group Limited:O	87,354	17,733		0.00	2007-10-18
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	122,000	445,300		0.00	2008-04-24
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	6,120		0.00	2007-06-26
264	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-10-10
265	0667	HannStar Board International Holdings Limited:O	30,000	39,600		0.00	2007-06-26
266	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	11,200		0.00	2007-06-26
267	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	232,960		0.00	2008-04-30
268	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	8,880		0.00	2007-10-23
269	0475	Central Development Holdings Limited:O	6,000	7,740		0.00	2007-06-26
270	0419	Hony Media Group:O	400,000	51,600		0.00	2008-03-11
271	8111	China Technology Industry Group Limited:O	10,000	2,600		0.00	2008-04-01
272	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	17,400		0.00	2007-09-28
273	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
274	0753	Air China Limited:H	94,000	589,380		0.00	2008-04-30
275	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	98,592		0.00	2008-01-08
276	0931	China HK Power Smart Energy Group Limited:O	50,000	22,000		0.00	2008-02-20
277	3938	Samling Global Limited:O	90,000	132,300		0.00	2008-03-05
278	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-11-15
279	0707	Asia Television Holdings Limited:O	20,000	7,700		0.00	2008-04-25
280	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,250		0.00	2007-07-23
281	0362	China Zenith Chemical Group Limited:O	75,000	31,875		0.00	2007-06-26
282	1130	China Environmental Resources Group Limited:O	40,000	3,160		0.00	2007-06-26
283	1073	Da Yu Financial Holdings Limited:O	10,000	10,800		0.00	2008-03-05
284	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	18,620		0.00	2007-11-22
285	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	96,000		0.00	2008-05-02
286	2357	AviChina Industry & Technology Company Limited:H	32,000	39,040		0.00	2008-03-25
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	646,500		0.00	2008-04-29
288	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	23,660		0.00	2007-10-17
289	8011	Polyard Petroleum International Group Limited:O	100,000	12,600		0.00	2007-12-19
290	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	370,240		0.00	2008-04-21
291	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,400		0.00	2007-09-05
292	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
293	8041	IntelliMark AI International Limited:O	121,000	7,623	*	0.00	2008-04-11
294	0650	Productive Technologies Company Limited (BM):O	2,500	1,775		0.00	2007-06-26
295	0119	Poly Property Group Co., Limited:O	34,000	166,600		0.00	2007-10-11
296	0812	Southwest Securities International Securities Limited:O	10,000	5,500		0.00	2007-08-24
297	1133	Harbin Electric Company Limited:H	12,000	171,360		0.00	2008-03-03
298	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	18,200		0.00	2008-02-25
299	0757	Solargiga Energy Holdings Limited:O	30,000	115,500		0.00	2008-04-29
300	0497	CSI Properties Limited (BM):O	87,500	24,500		0.00	2008-03-04
301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,363	69,380		0.00	2008-01-23
302	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,280		0.00	2007-06-26
303	8061	ACROSSASIA LIMITED:O	88,000	22,880	*	0.00	2008-02-20
304	0735	China Power Clean Energy Development Company Limited:O	120,000	109,200		0.00	2008-03-11
305	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2007-06-26
306	0274	Renaissance Asia Silk Road Group Limited:O	20,000	30,400		0.00	2007-12-03
307	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	5,900		0.00	2008-04-23
308	3828	Ming Fai International Holdings Limited:O	10,000	19,600		0.00	2007-12-11
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	218,000		0.00	2007-08-30
310	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	29,440		0.00	2007-07-17
311	0585	Imagi International Holdings Limited:O	26,000	25,740		0.00	2007-06-26
312	0987	China Renewable Energy Investment Limited:O	12,000	22,560		0.00	2008-03-11
313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,521	36,625		0.00	2008-01-23
314	1182	Success Dragon International Holdings Limited:O	60,550	21,798		0.00	2007-09-28
315	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	102,740		0.00	2007-10-26
316	0680	Nan Hai Corporation Limited:O	1,013,024	80,029		0.00	2008-04-30
317	0726	DIT Group Limited:O	5,000	5,800		0.00	2007-10-18
318	0008	PCCW LIMITED:O	99,348	502,701		0.00	2008-04-29
319	0448	Branded Lifestyle Holdings Limited:O	14,273	9,563		0.00	2007-06-26
320	0299	Glory Sun Land Group Limited:O	16,000	22,240		0.00	2007-10-18
321	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
322	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
323	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,000		0.00	2008-02-25
324	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	14,160		0.00	2007-06-26
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	105,000	3,690,750		0.00	2008-05-02
326	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	59,680		0.00	2008-03-11
327	0257	China Everbright Environment Group Limited (b1961-07-10):O	44,000	138,160		0.00	2008-04-16
328	3868	Qunxing Paper Holdings Company Limited:O	14,000	45,920		0.00	2007-10-31
329	0123	Yuexiu Property Company Limited:O	96,000	171,840		0.00	2007-10-02
330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	303,160		0.00	2008-01-16
331	8117	China Primary Energy Holdings Limited:O	110,000	17,490		0.00	2007-09-20
332	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	68,000		0.00	2007-10-25
333	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,505	203		0.00	2008-03-26
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	17,200		0.00	2007-06-26
335	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	56,600		0.00	2008-04-10
336	0182	Concord New Energy Group Limited:O	60,000	29,700		0.00	2007-12-13
337	1888	Kingboard Laminates Holdings Limited:O	39,500	208,560		0.00	2008-04-28
338	0569	China Automation Group Limited:O	12,000	29,520		0.00	2007-08-06
339	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,091	27,835		0.00	2007-06-26
340	3993	CMOC Group Limited (CN):H	17,000	147,390		0.00	2008-05-02
341	0869	Playmates Toys Limited:O	6,400	2,112		0.00	2008-02-01
342	0761	Bel Global Resources Holdings Limited:O	10,000	15,900		0.00	2008-01-07
343	0913	Harbour Digital Asset Capital Limited:O	40,000	1,600		0.00	2008-01-17
344	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
345	0416	GST Holdings Limited:O	10,000	26,600		0.00	2007-07-26
346	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	293,360		0.00	2008-03-12
347	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	27,600		0.00	2007-10-24
348	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	4,020		0.00	2008-02-18
349	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,547,440		0.00	2008-04-30
350	2369	Coolpad Group Limited:O	24,000	15,840		0.00	2008-03-03
351	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	117,300	*	0.00	2007-11-13
352	1070	TCL Electronics Holdings Limited:O	68,000	26,520		0.00	2007-11-01
353	1184	S.A.S. Dragon Holdings Limited:O	3,000	2,850		0.00	2007-06-26
354	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,000	45,510		0.00	2008-03-25
355	0728	CHINA TELECOM CORPORATION LIMITED:H	160,000	862,400		0.00	2008-03-19
356	0694	Beijing Capital International Airport Company Limited:H	18,000	147,240		0.00	2008-02-28
357	0519	Novautek Technologies Group Limited (BM):O	10,000	4,000		0.00	2007-06-26
358	0267	CITIC Limited (HK):O	25,000	933,750		0.00	2008-03-12
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	13,770		0.00	2007-07-27
360	1060	Damai Entertainment Holdings Limited (BM):O	8,200	6,806		0.00	2007-12-21
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,800		0.00	2008-05-02
362	1883	CITIC Telecom International Holdings Limited:O	22,000	43,780		0.00	2008-01-25
363	0430	Oriental Explorer Holdings Limited:O	20,000	2,000		0.00	2007-07-26
364	0372	PT International Development Corporation Limited:O	29,370	11,307		0.00	2007-11-05
365	0606	China Agri-Industries Holdings Limited:O	39,000	216,060		0.00	2008-04-08
366	1899	Xingda International Holdings Limited:O	15,000	26,250		0.00	2007-07-25
367	0022	MEXAN LIMITED (BM):O	14,000	1,876		0.00	2007-06-26
368	0485	China Sinostar Group Company Limited:O	8,437	5,653		0.00	2007-06-26
369	0103	Shougang Century Holdings Limited:O	20,000	13,800		0.00	2007-11-02
370	0480	HKR INTERNATIONAL LIMITED:O	13,620	74,910		0.00	2007-10-02
371	0998	China CITIC Bank Corporation Limited:H	125,000	661,250		0.00	2008-03-11
372	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	283,200		0.00	2008-05-02
373	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,400		0.00	2007-10-03
374	2868	Beijing Capital Land Co., Ltd.:H	10,000	32,700		0.00	2007-06-26
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	177,920		0.00	2008-04-25
376	3883	China Aoyuan Group Limited:O	22,000	67,760		0.00	2008-02-14
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	20,400		0.00	2007-06-26
378	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	29,600		0.00	2008-04-07
379	1208	MMG Limited (HK):O	19,450	61,073		0.00	2007-10-22
380	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	12,120		0.00	2007-11-01
381	3800	GCL Technology Holdings Limited (KY):O	9,000	13,770		0.00	2008-01-30
382	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	178,340		0.00	2008-04-21
383	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,600		0.00	2007-09-11
384	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	72,000		0.00	2008-03-25
385	3988	BANK OF CHINA LIMITED:H	680,000	2,760,800		0.00	2008-04-25
386	8220	Bingo Group Holdings Limited:O	24,000	1,920		0.00	2008-04-30
387	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	190,800		0.00	2008-02-11
388	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	120,960		0.00	2008-05-02
389	0648	SoftMedx Healthcare Limited:O	100,000	9,100		0.00	2008-02-22
390	0627	Japan Kyosei Group Company Limited:O	30,000	5,640		0.00	2007-07-06
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	21,285		0.00	2007-12-19
392	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	153,200		0.00	2008-04-23
393	0019	SWIRE PACIFIC LIMITED:A	7,500	706,125		0.00	2008-05-02
394	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	48,000		0.00	2007-11-08
395	2727	Shanghai Electric Group Company Limited:H	24,000	108,240		0.00	2008-04-01
396	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	25,600		0.00	2008-03-04
397	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,100		0.00	2008-03-11
398	1186	China Railway Construction Corporation Limited:H	16,500	204,270		0.00	2008-04-28
399	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,882	6,249		0.00	2007-10-02
400	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
401	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	73,800		0.00	2007-11-19
402	8007	Global Strategic Group Limited:O	1,154	981		0.00	2007-08-14
403	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,665	59,992		0.00	2007-11-15
404	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	25,592		0.00	2007-06-26
405	1991	Ta Yang Group Holdings Limited:O	6,000	10,080		0.00	2007-07-17
406	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	15,150		0.00	2007-12-14
407	0124	Guangdong Land Holdings Limited:O	12,472	19,706		0.00	2007-10-16
408	0383	Tian An Medicare Limited (BM):O	2,000	8,460		0.00	2008-04-23
409	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	210,150		0.00	2008-04-21
410	0094	Greenheart Group Limited:O	2,250	2,205		0.00	2008-03-07
411	1171	Yankuang Energy Group Company Limited:H	14,000	204,680		0.00	2008-04-25
412	1389	Ming An (Holdings) Company Limited (The):O	20,000	35,400		0.00	2007-10-15
413	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,160		0.00	2007-09-24
414	0656	FOSUN INTERNATIONAL LIMITED:O	43,500	270,570		0.00	2008-04-29
415	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,640		0.00	2008-04-08
416	3823	Tech Pro Technology Development Limited:O	4,000	1,740		0.00	2007-09-10
417	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,460		0.00	2007-10-05
418	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	1,391		0.00	2007-06-26
419	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,360	1,497		0.00	2008-03-12
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	348,920		0.00	2008-04-23
421	2883	China Oilfield Services Limited:H	10,000	148,600		0.00	2007-08-02
422	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	18,520		0.00	2008-01-14
423	0670	China Eastern Airlines Corporation Limited:H	10,000	37,200		0.00	2008-04-11
424	0006	Power Assets Holdings Limited:O	13,500	657,450		0.00	2008-04-28
425	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	37,482	869,582		0.00	2008-04-22
426	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,700		0.00	2007-09-18
427	0521	CWT International Limited:O	11,850	11,495		0.00	2007-06-26
428	1168	Z Fin Limited:O	20,000	28,000		0.00	2007-12-05
429	0013	Hutchison Whampoa Limited:O	25,700	1,971,190		0.00	2008-04-30
430	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	76,600		0.00	2007-07-11
431	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	98,000	851,620		0.00	2008-04-28
432	0085	China Electronics Huada Technology Company Limited:O	6,250	13,750		0.00	2007-06-26
433	0622	Oshidori International Holdings Limited:O	27,625	8,426		0.00	2007-11-13
434	2889	Nickel Resources International Holdings Company Limited:O	12,000	28,440		0.00	2008-04-23
435	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	78,960		0.00	2007-12-17
436	1049	Celestial Asia Securities Holdings Limited:O	5,138	3,031		0.00	2008-01-23
437	0477	AUPU Group Holding Company Limited:O	4,000	4,960		0.00	2007-06-26
438	1083	Towngas Smart Energy Company Limited:O	11,000	37,180		0.00	2008-04-28
439	0857	PETROCHINA COMPANY LIMITED:H	116,000	1,401,280		0.00	2008-04-28
440	0171	Silver Grant International Holdings Group Limited:O	10,000	14,900		0.00	2007-10-31
441	1188	Hybrid Kinetic Group Limited:O	30,000	5,400		0.00	2008-02-11
442	1200	Midland Holdings Limited (BM):O	4,000	36,000		0.00	2008-04-30
443	1838	China Properties Group Limited:O	10,000	37,900		0.00	2008-02-19
444	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,550		0.00	2008-03-17
445	1088	China Shenhua Energy Company Limited:H	18,000	650,700		0.00	2008-01-30
446	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,500	23,650		0.00	2008-05-02
447	0091	Golden Century International Holdings Group Limited:O	10,000	1,490		0.00	2008-04-17
448	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	2,408		0.00	2008-01-21
449	0093	Zero Fintech Group Limited (BM):O	10,000	11,300		0.00	2007-08-24
450	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,107,000		0.00	2008-04-25
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	93,900		0.00	2007-06-26
452	3313	Meadville Holdings (BVI) Limited:O	10,000	19,100		0.00	2008-03-25
453	0159	Brockman Mining Limited:O	4,400	2,948		0.00	2007-07-23
454	3328	Bank of Communications Co., Ltd.:H	113,000	1,294,980		0.00	2008-04-28
455	0069	SHANGRI-LA ASIA LIMITED:O	14,000	310,800		0.00	2007-09-21
456	0546	Fufeng Group Limited:O	8,000	4,160		0.00	2007-06-26
457	0189	DONGYUE GROUP LIMITED:O	10,000	16,800		0.00	2008-02-25
458	0001	CK Hutchison Holdings Limited:O	11,000	1,369,500		0.00	2008-04-25
459	0193	CAPITAL ESTATE LIMITED:O	63,000	5,544		0.00	2007-12-13
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	612,000		0.00	2008-04-07
461	0066	MTR CORPORATION LIMITED:O	26,036	734,215		0.00	2008-05-02
462	0993	XinKong International Capital Holdings Limited:O	5,000	1,550		0.00	2007-06-26
463	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,478		0.00	2007-06-26
464	1199	COSCO SHIPPING Ports Limited:O	10,000	147,000		0.00	2008-05-02
465	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	16,000		0.00	2008-04-29
466	1898	China Coal Energy Company Limited:H	18,000	300,960		0.00	2008-04-30
467	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	3,857		0.00	2007-07-26
468	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	48,800		0.00	2008-05-02
469	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,000	310,450		0.00	2008-05-02
470	0282	NEXT DIGITAL LIMITED:O	10,000	31,500		0.00	2007-10-22
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,488	331,443		0.00	2008-04-01
472	1106	Ming Lam Holdings Limited:O	1,000	640		0.00	2007-06-26
473	2383	TOM GROUP LIMITED:O	16,000	7,680		0.00	2007-10-26
474	1398	Industrial and Commercial Bank of China Limited:H	331,000	2,081,990		0.00	2008-04-25
475	0196	Honghua Group Limited:O	13,000	40,430		0.00	2008-04-09
476	8239	Capital Finance Holdings Limited:O	10,000	5,900		0.00	2007-11-13
477	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,000		0.00	2007-06-26
478	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	107,085		0.00	2008-04-25
479	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,525	5,109		0.00	2008-01-23
480	1207	SRE Group Limited:O	10,000	16,600		0.00	2007-06-26
481	0445	CIMC-TianDa Holdings Company Limited:O	10,000	4,650		0.00	2007-06-26
482	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,340		0.00	2007-09-04
483	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	473		0.00	2007-06-26
484	0002	CLP HOLDINGS LIMITED:O	7,997	487,417		0.00	2008-04-28
485	0097	HENDERSON INVESTMENT LIMITED:O	10,000	9,100		0.00	2008-04-09
486	1800	China Communications Construction Company Limited:H	14,000	267,120		0.00	2008-04-28
487	0221	Easy One Financial Group Limited:O	24,000	8,520		0.00	2008-03-12
488	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	58,200		0.00	2007-07-17
489	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	94,325		0.00	2007-09-24
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	9,040		0.00	2008-01-23
491	0715	China Oceanwide Holdings Limited:O	26,000	17,940		0.00	2007-07-23
492	3888	Kingsoft Corporation Limited:O	3,000	10,290		0.00	2008-04-08
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	17,880		0.00	2008-01-30
494	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	983,500		0.00	2008-03-14
495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	14,800		0.00	2007-10-17
496	0933	Viva Goods Company Limited:O	5,340	518		0.00	2008-04-18
497	0138	CCT Fortis Holdings Limited:O	2,000	2,340		0.00	2008-01-23
498	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	134,640		0.00	2008-03-26
499	3998	Bosideng International Holdings Limited:O	20,000	31,600		0.00	2008-03-18
500	0571	ESUN HOLDINGS LIMITED:O	2,000	5,280		0.00	2007-06-26
501	0674	China Tangshang Holdings Limited:O	8,000	2,400		0.00	2007-06-26
502	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	152,820		0.00	2007-12-11
503	1818	Zhaojin Mining Industry Company Limited:H	500	5,880		0.00	2008-01-18
504	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	94,925		0.00	2007-07-17
505	0500	Frontier Services Group Limited:O	2,446	1,737		0.00	2007-07-03
506	0939	CHINA CONSTRUCTION BANK CORPORATION:H	475,000	3,415,250		0.00	2008-04-29
507	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	47,280		0.00	2007-06-26
508	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	1,728	*	0.00	2007-06-26
509	0996	Carnival Group International Holdings Limited:O	20,000	4,780		0.00	2008-04-15
510	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	3,200		0.00	2008-02-28
511	0552	China Communications Services Corporation Limited:H	4,000	25,280		0.00	2008-01-18
512	0410	SOHO CHINA LIMITED:O	10,500	52,395		0.00	2008-04-24
513	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	22,800		0.00	2007-08-20
514	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	270,000		0.00	2008-04-14
515	3889	Global Corn Group Limited:O	2,000	2,660		0.00	2007-10-04
516	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
517	0346	Yanchang Petroleum International Limited:O	10,000	17,400		0.00	2008-01-10
518	0004	Wharf (Holdings) Limited (The):O	5,000	198,500		0.00	2008-04-11
519	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	35,600		0.00	2008-02-25
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	198,030		0.00	2008-04-24
521	0005	HSBC HOLDINGS PLC:O	19,702	2,685,383		0.00	2008-04-30
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	27,800		0.00	2008-01-14
523	3383	Agile Group Holdings Limited (KY):O	6,000	69,960		0.00	2007-06-26
524	0992	LENOVO GROUP LIMITED:O	14,000	87,920		0.00	2008-04-22
525	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	36,560		0.00	2008-04-28
526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,210		0.00	2007-06-26
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	54,300		0.00	2008-04-24
528	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	132,200		0.00	2008-05-02
529	0358	Jiangxi Copper Company Limited:H	2,000	38,000		0.00	2008-04-02
530	2038	FIH Mobile Limited:O	10,000	127,400		0.00	2007-10-18
531	0697	Shoucheng Holdings Limited:O	10,000	25,600		0.00	2008-04-24
532	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	267,050		0.00	2008-04-15
533	0952	Quam Plus International Financial Limited:O	900	810		0.00	2007-09-14
534	0678	Genting Hong Kong Limited:O	10,000	16,300		0.00	2007-11-01
535	0132	Hing Yip Holdings Limited (BM):O	1,600	536		0.00	2007-06-26
536	0011	HANG SENG BANK, LIMITED:O	2,500	397,250		0.00	2008-04-22
537	0806	Value Partners Group Limited:O	2,000	14,400		0.00	2007-12-18
538	0272	SHUI ON LAND LIMITED:O	5,000	39,650		0.00	2007-12-14
539	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,360		0.00	2008-01-14
540	0524	Great Wall Terroir Holdings Limited:O	600	354		0.00	2007-06-26
541	0276	Mongolia Energy Corporation Limited:O	6,874	69,840		0.00	2008-04-10
542	0736	China Properties Investment Holdings Limited:O	2,000	860		0.00	2007-09-24
543	3382	Tianjin Port Development Holdings Limited:O	2,000	8,540		0.00	2007-06-26
544	0598	SINOTRANS LIMITED:H	2,000	5,480		0.00	2007-12-07
545	1833	Intime Retail (Group) Company Limited:O	2,000	11,920		0.00	2008-03-17
546	3308	Golden Eagle Retail Group Limited:O	2,000	16,000		0.00	2007-11-12
547	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	88		0.00	2008-03-10
548	1688	Alibaba.com Limited:O	5,500	89,100		0.00	2008-04-21
549	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	62,640		0.00	2008-03-05
550	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,253	*	0.00	2007-09-20
551	1886	China Huiyuan Juice Group Limited:O	1,500	9,300		0.00	2008-02-12
552	0672	Zhong An Group Limited:O	2,000	7,320		0.00	2007-11-16
553	1111	Chong Hing Bank Limited:O	429	8,031		0.00	2007-06-26
554	0573	Tao Heung Holdings Limited:O	1,000	2,410		0.00	2007-09-18
555	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,350		0.00	2008-04-16
556	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	36,000		0.00	2008-04-30
557	0203	DENWAY MOTORS LIMITED:O	6,000	24,300		0.00	2008-05-02
558	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	49,700		0.00	2008-02-04
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,329		0.00	2007-06-26
560	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	21,500		0.00	2007-10-16
561	0883	CNOOC LIMITED:O	31,000	414,160		0.00	2008-05-02
562	0577	South Shore Holdings Limited:O	400	480		0.00	2007-10-18
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,060		0.00	2007-11-02
564	0813	Shimao Group Holdings Limited:O	2,000	31,200		0.00	2007-07-31
565	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	180		0.00	2007-10-26
566	0825	New World Department Store China Limited:O	1,000	9,380		0.00	2008-01-18
567	8079	Wisdomcome Group Holdings Limited:O	393	22		0.00	2007-12-07
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	3,705		0.00	2008-03-19
569	0941	China Mobile Limited (HK):O	10,000	1,361,000		0.00	2008-04-29
570	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
571	2020	ANTA Sports Products Limited:O	1,000	9,270		0.00	2008-01-17
572	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	11,310		0.00	2007-12-13
573	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	9,261		0.00	2007-08-02
574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,200		0.00	2007-07-04
575	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
576	2007	Country Garden Holdings Company Limited:O	5,000	34,450		0.00	2008-04-30
577	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	67,920		0.00	2008-04-28
578	0651	China Ocean Industry Group Limited:O	5,000	720		0.00	2008-03-10
579	1371	China Ecotourism Group Limited:O	2,000	720		0.00	2008-04-09
580	0901	Goldstone Investment Group Limited:O	80	22		0.00	2008-03-12
581	1097	i-CABLE Communications Limited:O	200	254		0.00	2007-06-26
582	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	18		0.00	2007-06-26

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