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

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CCASS holdings on 2008-05-09

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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	9,031,440		1.38	2008-05-02
3	0271	Asiasec Properties Limited:O	13,847,000	9,831,370		1.22	2008-05-08
4	2086	Leadway Technology Investment Group Limited:O	3,416,000	1,212,680		1.21	2008-02-04
5	0106	Landsea Green Management Limited:O	10,027,400	3,710,138		0.82	2007-11-19
6	8172	Lajin Entertainment Network Group Limited:O	10,020,000	340,680		0.80	2008-05-08
7	8131	ABC MULTIACTIVE LIMITED:O	1,290,000	322,500		0.80	2008-04-30
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,942,763	612,105		0.69	2008-05-09
9	8048	Yu Tak International Holdings Limited:O	5,464,000	535,472		0.55	2008-04-30
10	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	1,327,116		0.55	2007-11-15
11	8213	StarGlory Holdings Company Limited:O	4,000,000	264,000		0.53	2008-05-08
12	0766	Sino Prosper (Group) Holdings Limited:O	4,160,000	607,360		0.32	2008-05-09
13	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,504,000	210,560		0.25	2008-04-29
14	8130	Dadi International Group Limited:O	2,920,000	292,000		0.23	2008-05-07
15	0128	ENM Holdings Limited (HK):O	3,636,000	1,018,080		0.22	2008-05-08
16	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	257,680	721,504		0.17	2008-02-26
17	0701	CNT GROUP LIMITED:O	2,653,401	557,214		0.17	2007-10-02
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	852,800		0.15	2007-06-26
19	8158	China Regenerative Medicine International Limited:O	2,830,000	707,500		0.15	2008-05-06
20	8075	Media Asia Group Holdings Limited:O	2,834,000	161,538		0.15	2008-05-09
21	8028	Timeless Resources Holdings Limited:O	1,500,000	163,500		0.13	2008-04-21
22	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-03-17
23	2386	Zensun Enterprises Limited:Wrnt	127,000	10,414		0.12	2007-06-26
24	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	56,000		0.12	2008-05-09
25	0764	Eternity Investment Limited:O	240,000	278,400		0.12	2008-01-21
26	0397	Minerva Group Holding Limited:O	5,844,450	672,112		0.12	2008-05-09
27	0143	Guoan International Limited:O	6,000,000	420,000		0.12	2008-05-09
28	0399	Starcoin Group Limited:O	2,460,000	167,280	*	0.11	2007-06-26
29	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,000	48,000		0.11	2007-10-02
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,704	140,421		0.10	2008-01-04
31	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	1,136,654		0.09	2007-08-06
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	848,000		0.09	2007-08-30
33	1176	Zhuguang Holdings Group Company Limited:O	1,500,000	570,000	*	0.09	2008-05-05
34	0905	Walnut Capital Limited:O	220,000	64,900		0.09	2007-12-07
35	8190	Combest Holdings Limited:O	2,000,000	166,000		0.08	2008-05-09
36	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	427,960		0.08	2007-12-10
37	8063	Global Mastermind Holdings Limited:O	4,750,000	190,000		0.08	2008-05-09
38	0720	AUTO ITALIA HOLDINGS LIMITED:O	222,663	133,598		0.07	2008-05-09
39	0185	Zensun Enterprises Limited:O	1,120,000	196,000		0.06	2008-03-04
40	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,236,000	488,636		0.06	2008-01-23
41	8026	China Brilliant Global Limited:O	350,000	143,500		0.06	2008-05-06
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	550,000	41,800		0.06	2008-05-09
43	2312	China Financial Leasing Group Limited:O	850,000	156,400		0.05	2008-04-30
44	1041	Lamtex Holdings Limited:O	4,000,000	376,000		0.04	2008-04-07
45	1159	Smart Digital Technology Group Limited:O	260,000	104,000	*	0.04	2007-10-15
46	0075	Y. T. REALTY GROUP LIMITED:O	304,000	437,760		0.04	2007-06-26
47	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	50,592		0.04	2007-08-17
48	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	213,750		0.04	2007-08-31
49	0279	Arta TechFin Corporation Limited:O	2,991,200	113,666		0.04	2008-04-28
50	0986	Dufu Liquor Group Limited:O	150,000	58,500		0.04	2007-06-26
51	8100	Famous Tech International Holdings Limited:O	280,655	56,131		0.03	2008-05-09
52	0365	Sino ICT Holdings Limited:O	176,000	47,520		0.03	2007-06-26
53	0353	Energy International Investments Holdings Limited:O	490,000	142,100		0.03	2008-04-30
54	0307	Up Energy Development Group Limited:O	163,880	24,746		0.03	2007-11-27
55	0612	Carmen Century Investment Limited (KY):O	262,000	43,492		0.03	2007-09-27
56	0663	KING STONE ENERGY GROUP LIMITED:O	840,000	210,000	*	0.03	2007-06-26
57	0727	Crown International Corporation Limited:O	410,000	438,700		0.03	2008-04-16
58	1122	QINGLING MOTORS CO. LTD:H	310,000	449,500		0.03	2008-05-09
59	0235	CSC Holdings Limited (HK):O	500,000	250,000		0.02	2008-05-05
60	0621	Taung Gold International Limited:O	16,800	35,952		0.02	2007-06-26
61	0588	Beijing North Star Company Limited:H	170,000	549,100		0.02	2008-04-25
62	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	215,658		0.02	2007-06-26
63	8123	Sinofortune Financial Holdings Limited:O	594,000	302,940		0.02	2007-11-20
64	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	39,000		0.02	2008-04-07
65	0436	New Universe Environmental Group Limited:O	410,000	69,700		0.02	2008-04-08
66	8106	Shenghua Lande Scitech Limited:H	25,000	6,250		0.02	2008-05-08
67	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2007-06-26
68	0225	Pokfulam Development Company Limited:O	24,000	155,520		0.02	2007-08-09
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	101,388		0.02	2007-11-02
70	2866	COSCO SHIPPING Development Co., Ltd.:H	784,500	2,682,990		0.02	2008-05-09
71	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	693,000		0.02	2007-07-17
72	0495	PALADIN LIMITED (BM):O	100,000	25,000		0.02	2007-07-09
73	0989	China Changbaishan International Holdings Limited:O	440,000	127,600		0.02	2008-02-29
74	0433	North Mining Shares Company Limited:O	653,125	67,925		0.02	2008-05-08
75	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	30,000		0.02	2008-01-23
76	0616	EMINENCE ENTERPRISE LIMITED:O	1,070,000	37,450		0.02	2008-02-29
77	1031	Kingston Financial Group Limited:O	1,250,125	387,539		0.02	2007-07-26
78	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2008-04-24
79	0109	Good Resources Holdings Limited:O	1,028,277	123,393		0.02	2007-09-13
80	0102	Summit Ascent Holdings Limited:O	36,000	50,400		0.02	2007-08-06
81	0253	SHUN HO HOLDINGS LIMITED:O	48,300	64,239		0.02	2007-06-26
82	0156	LIPPO CHINA RESOURCES LIMITED:O	1,452,000	313,632		0.02	2008-04-23
83	1686	SUNEVISION HOLDINGS LTD.:O	318,235	321,417		0.02	2008-05-09
84	0070	Rich Goldman Holdings Limited:O	590,000	168,150		0.02	2008-05-09
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	108,000	78,840		0.02	2007-11-30
86	1033	Sinopec Oilfield Service Corporation:H	212,000	328,600		0.02	2008-03-25
87	0472	New Silkroad Culturaltainment Limited:O	209,375	192,625		0.02	2008-05-09
88	0655	HONGKONG CHINESE LIMITED:O	201,584	284,233		0.01	2008-04-23
89	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	494,900		0.01	2008-02-28
90	3303	Jutal Offshore Oil Services Limited:O	70,000	112,700		0.01	2007-07-26
91	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,516,999	229,067		0.01	2008-03-10
92	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	216,770		0.01	2008-04-10
93	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	343,080	343,080		0.01	2008-05-08
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	80,000	364,800		0.01	2008-04-08
95	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	91,000		0.01	2008-05-05
96	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
97	0499	Qingdao Holdings International Limited:O	510,000	30,600		0.01	2007-09-14
98	0222	MIN XIN HOLDINGS LIMITED:O	56,000	230,160		0.01	2008-05-08
99	0382	Welling Holding Limited:O	1,641,000	705,630		0.01	2007-12-27
100	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	111,300		0.01	2008-04-11
101	0632	CHK Oil Limited (BM):O	55,000	55,550		0.01	2007-10-02
102	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	122,500		0.01	2008-02-11
103	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	318,109		0.01	2007-10-16
104	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	64,625		0.01	2007-06-26
105	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	56,320		0.01	2008-01-23
106	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
107	0263	GT GROUP HOLDINGS LIMITED:O	392,800	168,904		0.01	2008-05-07
108	8089	Chinese Strategic Holdings Limited:O	56,000	114,800		0.01	2008-05-08
109	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,000	192,885		0.01	2007-06-26
110	0076	Elate Holdings Limited:O	1,244,225	123,178		0.01	2007-09-05
111	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	1,071,840		0.01	2007-12-31
112	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	17,963		0.01	2007-06-26
113	0455	Tianda Pharmaceuticals Limited:O	100,000	70,000		0.01	2008-05-06
114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	18,450		0.01	2007-06-26
115	1222	WANG ON GROUP LIMITED:O	818,400	70,382		0.01	2008-04-28
116	0199	ITC Properties Group Limited:O	320,000	71,040		0.01	2007-11-15
117	0288	Cosway Corporation Limited:O	60,000	19,200		0.01	2007-06-26
118	0617	PALIBURG HOLDINGS LIMITED:O	1,027,250	216,750		0.01	2008-03-27
119	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	23,485		0.01	2007-12-21
120	0446	China Infrastructure Investment Limited:Wrnt	24,000	3,600		0.01	2007-06-26
121	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	88,640		0.01	2007-07-17
122	0600	China Infrastructure Investment Limited:O	390,000	152,100		0.01	2007-09-03
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	136,000	235,280		0.01	2008-05-05
124	0298	Chuang's China Investments Limited:O	145,000	87,000		0.01	2008-03-20
125	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,000	834,250		0.01	2008-05-06
126	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	121,000		0.01	2007-06-26
127	0908	Zhuhai Holdings Investment Group Limited:O	100,000	64,000		0.01	2008-05-09
128	0850	Long Well International Holdings Limited:O	100,000	38,500		0.01	2008-03-10
129	0245	China Vered Financial Holding Corporation Limited:O	625,000	98,125		0.01	2008-05-08
130	1180	Paradise Entertainment Limited (BM):O	300,000	30,000		0.01	2007-08-06
131	0681	Chinese People Holdings Company Limited:O	334,000	83,500		0.01	2007-12-06
132	2389	Beijing Health (Holdings) Limited (KY):O	40,000	14,400		0.01	2007-06-26
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	147,000		0.01	2007-10-26
134	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	56,550		0.01	2007-06-26
135	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	122,000		0.01	2007-06-26
136	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	1,123,650		0.01	2007-06-26
137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
138	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,010,400	84,874		0.01	2008-01-25
139	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
140	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,500		0.01	2008-01-23
141	8120	China Demeter Financial Investments Limited:O	100,000	13,100		0.01	2008-04-09
142	0613	Planetree International Development Limited:O	680,000	102,000		0.01	2008-04-02
143	0428	Cocoon Holdings Limited:O	2,800	14,672		0.01	2007-06-26
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,600	11,505,320		0.01	2008-05-09
145	0370	Hong Kong Robotics Group Holding Limited:O	440,000	52,800		0.01	2008-05-09
146	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,000	27,945		0.01	2007-10-17
147	0110	China Fortune Holdings Limited:O	26,000	14,560		0.01	2007-12-14
148	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,700	16,263		0.01	2007-07-23
149	8153	Jiading International Group Holdings Limited:O	40,000	36,800		0.01	2008-05-09
150	3886	Town Health International Medical Group Limited:O	1,140,000	164,160		0.01	2008-05-07
151	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	87,920	*	0.01	2007-07-31
152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	169,200		0.01	2008-04-03
153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,360	14,533		0.01	2008-03-12
154	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	29,380		0.01	2007-06-26
155	1037	Maxnerva Technology Services Limited:O	20,000	10,200		0.01	2007-08-01
156	8088	8088 Investment Holdings Limited:O	20,000	20,400		0.01	2007-06-26
157	0269	China Resources and Transportation Group Limited:O	659,100	87,660		0.01	2007-11-22
158	3322	Win Hanverky Holdings Limited:O	82,000	105,780		0.01	2008-01-25
159	0547	Digital Domain Holdings Limited:O	94,600	9,744		0.01	2007-12-21
160	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
161	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	14,600		0.01	2007-06-26
162	2326	New Provenance Everlasting Holdings Limited:O	300,000	102,000		0.01	2008-02-04
163	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	176,120		0.01	2008-04-24
164	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	637,010	277,099		0.01	2008-04-28
165	3378	Xiamen International Port Co., Ltd:H	60,000	147,600		0.01	2008-05-06
166	0990	Deep Source Holdings Limited:O	53,500	17,923		0.01	2008-05-08
167	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,400		0.01	2008-04-28
168	0603	China Oil And Gas Group Limited:O	244,400	114,868		0.01	2008-05-09
169	0717	Emperor Capital Group Limited:O	42,000	36,960		0.01	2008-02-11
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,000		0.01	2008-04-10
171	0333	Top Form International Limited:O	60,000	35,400		0.01	2007-10-15
172	0260	AVIC Joy Holdings (HK) Limited:O	100,450	21,898		0.01	2008-01-03
173	0261	GBA Holdings Limited:O	3,623,400	61,598		0.01	2008-03-11
174	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	90,960		0.01	2007-10-22
175	0729	FDG Electric Vehicles Limited:O	100,050	18,609		0.01	2007-06-26
176	0988	Silk Road Logistics Holdings Limited:O	19,712	38,438		0.01	2008-03-20
177	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	43,500	*	0.01	2007-08-13
178	0404	Hsin Chong Group Holdings Limited:O	36,000	79,200		0.01	2007-11-14
179	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,567,450		0.01	2007-10-23
180	0730	Capital Industrial Financial Services Group Limited:O	60,000	39,600		0.01	2007-11-14
181	1053	Chongqing Iron & Steel Company Limited:H	28,000	90,720		0.01	2007-11-01
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,000	1,286,940		0.01	2008-05-09
183	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	77,400		0.00	2008-05-02
184	0286	Aidigong Maternal & Child Health Limited (BM):O	100,250	70,175		0.00	2008-05-09
185	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	57,600		0.00	2008-01-21
186	8005	Yuxing InfoTech Investment Holdings Limited:O	80,000	42,400		0.00	2007-08-06
187	0340	Tongguan Gold Group Limited:O	290,000	275,500		0.00	2008-02-26
188	0544	DAIDO GROUP LIMITED:O	200,000	8,800		0.00	2008-02-21
189	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	29,160		0.00	2007-09-20
190	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
191	0061	Green Leader Holdings Group Limited:O	60,000	12,480		0.00	2007-08-16
192	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	26,000		0.00	2007-12-20
193	1102	Enviro Energy International Holdings Limited:O	108,000	30,240		0.00	2008-05-06
194	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	8,880		0.00	2007-10-31
195	0226	LIPPO LIMITED (HK):O	20,000	104,400		0.00	2007-09-27
196	0509	Century Sunshine Group Holdings Limited:O	100,000	32,500		0.00	2008-02-12
197	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,000	17,712		0.00	2007-11-14
198	1185	China Energine International (Holdings) Limited:O	162,120	111,863		0.00	2008-01-29
199	0476	Ev Dynamics (Holdings) Limited:O	55,700	49,573		0.00	2007-10-02
200	0689	EPI (Holdings) Limited:O	181,900	58,208		0.00	2008-05-08
201	8046	Heng Xin China Holdings Limited:O	24,000	19,440		0.00	2008-05-06
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	0082	Crazy Sports Group Limited:O	70,000	46,900		0.00	2008-05-09
205	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	514,250		0.00	2008-03-27
206	1142	E&P Global Holdings Limited:O	120,000	23,400		0.00	2007-10-22
207	0910	China Sandi Holdings Limited:O	234,000	201,240		0.00	2008-05-08
208	0274	Renaissance Asia Silk Road Group Limited:O	50,000	74,000		0.00	2008-05-08
209	0121	C.P. Lotus Corporation:O	250,000	41,250		0.00	2008-05-09
210	0112	Lerthai Group Limited:O	14,100	23,970		0.00	2007-12-21
211	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,300		0.00	2007-09-24
212	0862	Vision Values Holdings Limited:O	4,000	24,400		0.00	2007-07-09
213	0959	Century Entertainment International Holdings Limited:O	108,000	91,800		0.00	2008-05-09
214	0205	SEEC MEDIA GROUP LIMITED:O	70,000	28,000		0.00	2007-06-26
215	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	49,000		0.00	2007-10-03
217	0985	CST Holding (HK) Limited (KY):O	505,000	59,590		0.00	2008-02-18
218	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,400		0.00	2007-10-17
219	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	60,000	36,000		0.00	2008-02-18
220	1191	China Gem Holdings Limited:O	58,000	9,628		0.00	2007-11-23
221	0710	BOE Varitronix Limited:O	12,000	65,280		0.00	2007-09-18
222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	19,363	128,764		0.00	2008-05-09
223	2398	Good Friend International Holdings Inc.:O	12,000	48,600		0.00	2007-06-26
224	1118	GOLIK HOLDINGS LIMITED:O	20,000	6,200		0.00	2007-09-13
225	1215	Kai Yuan Holdings Limited:O	200,000	36,600		0.00	2008-01-30
226	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	40,200		0.00	2007-07-03
227	0230	Minmetals Land Limited:O	25,653	42,584		0.00	2007-09-25
228	1172	Magnus Concordia Group Limited:O	20,000	7,300		0.00	2007-06-26
229	2878	Solomon Systech (International) Limited:O	80,000	37,600		0.00	2007-11-28
230	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,900		0.00	2007-06-26
231	1094	Cherish Sunshine International Limited:O	52,000	42,640		0.00	2008-05-07
232	0390	CHINA RAILWAY GROUP LIMITED:H	136,000	984,640		0.00	2008-05-08
233	1893	China National Materials Company Limited:H	37,000	266,400		0.00	2008-04-30
234	0240	BUILD KING HOLDINGS LIMITED:O	26,100	5,873		0.00	2007-11-09
235	0169	Wanda Hotel Development Company Limited:O	30,000	11,400		0.00	2007-06-26
236	1217	China Innovation Investment Limited:O	160,000	18,400		0.00	2008-01-17
237	0530	Goldin Financial Holdings Limited:O	18,400	3,110		0.00	2007-11-06
238	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	299		0.00	2008-01-03
239	0915	Daohe Global Group Limited:O	20,000	9,000		0.00	2007-06-26
240	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	18,200		0.00	2008-03-13
241	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	201,960		0.00	2007-12-20
242	0275	Master Glory Group Limited:O	145,860	24,067		0.00	2008-05-09
243	0636	FUBON BANK (HONG KONG) LIMITED:O	34,000	270,980		0.00	2008-05-09
244	0273	MASON GROUP HOLDINGS LIMITED:O	100,718	11,482		0.00	2008-01-29
245	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	29,504		0.00	2008-02-14
246	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	11,989		0.00	2007-10-12
247	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	95,749		0.00	2007-06-26
248	8006	Sino Splendid Holdings Limited:O	120,000	34,800		0.00	2007-10-29
249	0755	DevGreat Group Limited:O	190,000	50,350		0.00	2008-05-06
250	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,500		0.00	2007-06-26
251	0202	EverChina Int'l Holdings Company Limited:O	532,500	45,263		0.00	2008-02-28
252	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,400	*	0.00	2007-11-08
253	0190	HKC (HOLDINGS) LIMITED:O	211,668	357,719		0.00	2008-04-29
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	227,040		0.00	2008-02-27
255	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,200		0.00	2007-06-26
256	0064	GET NICE HOLDINGS LIMITED:O	80,000	48,800		0.00	2008-03-20
257	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,400	12,549		0.00	2008-01-09
258	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	525,200		0.00	2008-05-09
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	61,650		0.00	2007-11-14
260	0645	Ares Asia Limited:O	8,100	6,723		0.00	2007-06-26
261	0167	IDT INTERNATIONAL LIMITED:O	59,200	18,352		0.00	2008-04-23
262	1051	G-Resources Group Limited:O	87,354	18,344		0.00	2007-10-18
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	6,300		0.00	2007-06-26
264	0280	KING FOOK HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-10-10
265	0667	HannStar Board International Holdings Limited:O	30,000	41,700		0.00	2007-06-26
266	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	10,640	*	0.00	2007-06-26
267	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	8,880		0.00	2007-10-23
268	0475	Central Development Holdings Limited:O	6,000	7,800		0.00	2007-06-26
269	0419	Hony Media Group:O	400,000	51,200		0.00	2008-03-11
270	8111	China Technology Industry Group Limited:O	10,000	2,650		0.00	2008-04-01
271	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,800		0.00	2007-09-28
272	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
273	0753	Air China Limited:H	94,000	534,860		0.00	2008-04-30
274	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	93,662		0.00	2008-01-08
275	0931	China HK Power Smart Energy Group Limited:O	50,000	20,750		0.00	2008-02-20
276	3938	Samling Global Limited:O	90,000	131,400		0.00	2008-03-05
277	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	11,200		0.00	2007-11-15
278	0707	Asia Television Holdings Limited:O	20,000	7,500		0.00	2008-04-25
279	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,300		0.00	2007-07-23
280	0362	China Zenith Chemical Group Limited:O	75,000	36,000		0.00	2007-06-26
281	1130	China Environmental Resources Group Limited:O	40,000	3,520		0.00	2007-06-26
282	1073	Da Yu Financial Holdings Limited:O	10,000	10,900		0.00	2008-03-05
283	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,505	203		0.00	2008-03-26
284	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	18,200		0.00	2007-11-22
285	2357	AviChina Industry & Technology Company Limited:H	32,000	38,400		0.00	2008-03-25
286	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	28,210		0.00	2007-10-17
287	8011	Polyard Petroleum International Group Limited:O	100,000	14,100		0.00	2007-12-19
288	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	104,000	355,680		0.00	2008-04-21
289	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,200		0.00	2007-09-05
290	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
291	8041	IntelliMark AI International Limited:O	121,000	10,527		0.00	2008-04-11
292	0650	Productive Technologies Company Limited (BM):O	2,500	1,575		0.00	2007-06-26
293	0119	Poly Property Group Co., Limited:O	34,000	163,880		0.00	2007-10-11
294	0812	Southwest Securities International Securities Limited:O	10,000	5,400		0.00	2007-08-24
295	1133	Harbin Electric Company Limited:H	12,000	162,240		0.00	2008-03-03
296	0757	Solargiga Energy Holdings Limited:O	30,000	149,700		0.00	2008-04-29
297	0497	CSI Properties Limited (BM):O	87,500	24,500		0.00	2008-03-04
298	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	535,920		0.00	2008-05-09
299	0182	Concord New Energy Group Limited:O	80,000	43,200		0.00	2008-05-08
300	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,600		0.00	2007-06-26
301	8061	ACROSSASIA LIMITED:O	88,000	22,880	*	0.00	2008-02-20
302	0735	China Power Clean Energy Development Company Limited:O	120,000	110,400		0.00	2008-03-11
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,300		0.00	2007-06-26
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	24,000		0.00	2008-05-07
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,400		0.00	2008-04-23
306	3828	Ming Fai International Holdings Limited:O	10,000	18,900		0.00	2007-12-11
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	241,600		0.00	2007-08-30
308	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	29,920		0.00	2007-07-17
309	0585	Imagi International Holdings Limited:O	26,000	25,740		0.00	2007-06-26
310	0987	China Renewable Energy Investment Limited:O	12,000	20,400		0.00	2008-03-11
311	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,521	36,930		0.00	2008-01-23
312	1182	Success Dragon International Holdings Limited:O	60,550	25,128		0.00	2007-09-28
313	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	135,600		0.00	2008-05-07
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	106,920		0.00	2007-10-26
315	0726	DIT Group Limited:O	5,000	6,400		0.00	2007-10-18
316	0008	PCCW LIMITED:O	99,348	496,740		0.00	2008-04-29
317	0448	Branded Lifestyle Holdings Limited:O	14,273	9,563		0.00	2007-06-26
318	0299	Glory Sun Land Group Limited:O	16,000	21,440		0.00	2007-10-18
319	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
320	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
321	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	22,200		0.00	2008-02-25
322	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	14,040		0.00	2007-06-26
323	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	56,880		0.00	2008-03-11
324	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	3,335,400		0.00	2008-05-09
325	3868	Qunxing Paper Holdings Company Limited:O	14,000	44,660		0.00	2007-10-31
326	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	64,020		0.00	2008-05-09
327	0123	Yuexiu Property Company Limited:O	96,000	165,120		0.00	2007-10-02
328	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	290,440		0.00	2008-01-16
329	8117	China Primary Energy Holdings Limited:O	110,000	18,040		0.00	2007-09-20
330	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	60,400		0.00	2007-10-25
331	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	18,800		0.00	2007-06-26
332	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	57,300		0.00	2008-04-10
333	1888	Kingboard Laminates Holdings Limited:O	39,500	223,175		0.00	2008-04-28
334	0569	China Automation Group Limited:O	12,000	28,200		0.00	2007-08-06
335	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,091	27,393		0.00	2007-06-26
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	135,300		0.00	2008-05-08
337	0869	Playmates Toys Limited:O	6,400	2,048		0.00	2008-02-01
338	0761	Bel Global Resources Holdings Limited:O	10,000	15,200		0.00	2008-01-07
339	0913	Harbour Digital Asset Capital Limited:O	40,000	920		0.00	2008-01-17
340	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
341	0416	GST Holdings Limited:O	10,000	25,100		0.00	2007-07-26
342	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	284,240		0.00	2008-03-12
343	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	26,800		0.00	2007-10-24
344	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	4,020		0.00	2008-02-18
345	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	92,000	1,446,240		0.00	2008-04-30
346	2369	Coolpad Group Limited:O	24,000	16,800		0.00	2008-03-03
347	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	117,300	*	0.00	2007-11-13
348	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	920,040		0.00	2008-05-08
349	1070	TCL Electronics Holdings Limited:O	68,000	26,860		0.00	2007-11-01
350	1184	S.A.S. Dragon Holdings Limited:O	3,000	3,000		0.00	2007-06-26
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,000	47,730		0.00	2008-03-25
352	0519	Novautek Technologies Group Limited (BM):O	10,000	3,900		0.00	2007-06-26
353	0267	CITIC Limited (HK):O	25,000	862,500		0.00	2008-03-12
354	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	13,668		0.00	2007-07-27
355	1060	Damai Entertainment Holdings Limited (BM):O	8,200	9,758		0.00	2007-12-21
356	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,000		0.00	2008-05-02
357	1883	CITIC Telecom International Holdings Limited:O	22,000	47,300		0.00	2008-01-25
358	0680	Nan Hai Corporation Limited:O	763,024	64,857		0.00	2008-05-09
359	0430	Oriental Explorer Holdings Limited:O	20,000	2,000		0.00	2007-07-26
360	0372	PT International Development Corporation Limited:O	29,370	11,307		0.00	2007-11-05
361	0606	China Agri-Industries Holdings Limited:O	39,000	210,210		0.00	2008-04-08
362	1899	Xingda International Holdings Limited:O	15,000	26,100		0.00	2007-07-25
363	0022	MEXAN LIMITED (BM):O	14,000	2,100		0.00	2007-06-26
364	0485	China Sinostar Group Company Limited:O	8,437	6,075		0.00	2007-06-26
365	0103	Shougang Century Holdings Limited:O	20,000	13,400		0.00	2007-11-02
366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	38,000		0.00	2008-05-09
367	0694	Beijing Capital International Airport Company Limited:H	16,000	132,320		0.00	2008-05-07
368	0480	HKR INTERNATIONAL LIMITED:O	13,620	69,053		0.00	2007-10-02
369	0998	China CITIC Bank Corporation Limited:H	125,000	598,750		0.00	2008-03-11
370	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	35,500		0.00	2007-10-03
371	2868	Beijing Capital Land Co., Ltd.:H	10,000	31,000		0.00	2007-06-26
372	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	164,160		0.00	2008-04-25
373	3883	China Aoyuan Group Limited:O	22,000	63,140		0.00	2008-02-14
374	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	19,312		0.00	2007-06-26
375	1898	China Coal Energy Company Limited:H	39,000	600,600		0.00	2008-05-09
376	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	28,600		0.00	2008-04-07
377	1208	MMG Limited (HK):O	19,450	67,686		0.00	2007-10-22
378	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	12,000		0.00	2007-11-01
379	3800	GCL Technology Holdings Limited (KY):O	9,000	12,510		0.00	2008-01-30
380	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	37,000	171,310		0.00	2008-05-09
381	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,510		0.00	2007-09-11
382	3993	CMOC Group Limited (CN):H	12,000	101,880		0.00	2008-05-07
383	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	68,400		0.00	2008-03-25
384	1199	COSCO SHIPPING Ports Limited:O	20,000	302,800		0.00	2008-05-09
385	8220	Bingo Group Holdings Limited:O	24,000	2,112	*	0.00	2008-04-30
386	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	182,000		0.00	2008-02-11
387	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	111,720		0.00	2008-05-02
388	0648	SoftMedx Healthcare Limited:O	100,000	9,400		0.00	2008-02-22
389	0627	Japan Kyosei Group Company Limited:O	30,000	5,430		0.00	2007-07-06
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	17,630		0.00	2007-12-19
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	158,400		0.00	2008-04-23
392	3988	BANK OF CHINA LIMITED:H	625,000	2,425,000		0.00	2008-05-09
393	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	50,800		0.00	2007-11-08
394	2727	Shanghai Electric Group Company Limited:H	24,000	104,160		0.00	2008-04-01
395	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	15,700		0.00	2008-03-11
396	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,882	6,542		0.00	2007-10-02
397	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
398	8007	Global Strategic Group Limited:O	1,154	900		0.00	2007-08-14
399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,665	57,753		0.00	2007-11-15
400	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	25,527		0.00	2007-06-26
401	1991	Ta Yang Group Holdings Limited:O	6,000	9,300		0.00	2007-07-17
402	0006	Power Assets Holdings Limited:O	16,000	735,200		0.00	2008-05-09
403	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	15,050		0.00	2007-12-14
404	0124	Guangdong Land Holdings Limited:O	12,472	20,329		0.00	2007-10-16
405	0383	Tian An Medicare Limited (BM):O	2,000	8,040		0.00	2008-04-23
406	1186	China Railway Construction Corporation Limited:H	15,000	180,300		0.00	2008-05-08
407	0094	Greenheart Group Limited:O	2,250	1,980		0.00	2008-03-07
408	1171	Yankuang Energy Group Company Limited:H	14,000	208,880		0.00	2008-05-09
409	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,482	848,790		0.00	2008-05-09
410	1389	Ming An (Holdings) Company Limited (The):O	20,000	34,200		0.00	2007-10-15
411	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	11,610		0.00	2007-09-24
412	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,460		0.00	2008-04-08
413	3823	Tech Pro Technology Development Limited:O	4,000	1,880		0.00	2007-09-10
414	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,120		0.00	2007-10-05
415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	1,338		0.00	2007-06-26
416	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,000	323,960		0.00	2008-04-23
417	0019	SWIRE PACIFIC LIMITED:A	6,000	563,400		0.00	2008-05-08
418	2883	China Oilfield Services Limited:H	10,000	154,800		0.00	2007-08-02
419	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	19,840		0.00	2008-01-14
420	0670	China Eastern Airlines Corporation Limited:H	10,000	33,800		0.00	2008-04-11
421	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	243,000		0.00	2008-05-06
422	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	28,100		0.00	2007-09-18
423	0521	CWT International Limited:O	11,850	11,021		0.00	2007-06-26
424	1168	Z Fin Limited:O	20,000	28,000		0.00	2007-12-05
425	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	72,800	*	0.00	2007-07-11
426	0013	Hutchison Whampoa Limited:O	24,700	1,938,950		0.00	2008-05-08
427	0857	PETROCHINA COMPANY LIMITED:H	122,000	1,337,120		0.00	2008-05-09
428	0085	China Electronics Huada Technology Company Limited:O	6,250	14,000		0.00	2007-06-26
429	0622	Oshidori International Holdings Limited:O	27,625	7,873		0.00	2007-11-13
430	2889	Nickel Resources International Holdings Company Limited:O	12,000	28,560		0.00	2008-04-23
431	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	80,430		0.00	2007-12-17
432	1049	Celestial Asia Securities Holdings Limited:O	5,138	3,031		0.00	2008-01-23
433	0477	AUPU Group Holding Company Limited:O	4,000	4,760		0.00	2007-06-26
434	1083	Towngas Smart Energy Company Limited:O	11,000	38,060		0.00	2008-04-28
435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	179,200		0.00	2008-05-07
436	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	153,780		0.00	2008-05-08
437	0171	Silver Grant International Holdings Group Limited:O	10,000	14,500		0.00	2008-05-08
438	1188	Hybrid Kinetic Group Limited:O	30,000	5,850		0.00	2008-02-11
439	1838	China Properties Group Limited:O	10,000	39,900		0.00	2008-02-19
440	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,400		0.00	2008-03-17
441	1088	China Shenhua Energy Company Limited:H	18,000	595,800		0.00	2008-01-30
442	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,500	27,775		0.00	2008-05-02
443	0091	Golden Century International Holdings Group Limited:O	10,000	1,410		0.00	2008-04-17
444	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	2,384		0.00	2008-01-21
445	0093	Zero Fintech Group Limited (BM):O	10,000	11,200		0.00	2007-08-24
446	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,063,800		0.00	2008-04-25
447	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	91,950		0.00	2007-06-26
448	3313	Meadville Holdings (BVI) Limited:O	10,000	19,000		0.00	2008-03-25
449	0159	Brockman Mining Limited:O	4,400	3,036		0.00	2007-07-23
450	0069	SHANGRI-LA ASIA LIMITED:O	14,000	303,100		0.00	2007-09-21
451	0546	Fufeng Group Limited:O	8,000	4,640		0.00	2007-06-26
452	3328	Bank of Communications Co., Ltd.:H	111,000	1,176,600		0.00	2008-05-06
453	0189	DONGYUE GROUP LIMITED:O	10,000	16,600		0.00	2008-02-25
454	0001	CK Hutchison Holdings Limited:O	11,000	1,335,400		0.00	2008-05-09
455	0193	CAPITAL ESTATE LIMITED:O	63,000	5,859		0.00	2007-12-13
456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	582,000		0.00	2008-05-06
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	593,580		0.00	2008-05-09
458	0066	MTR CORPORATION LIMITED:O	26,036	699,067		0.00	2008-05-02
459	0993	XinKong International Capital Holdings Limited:O	5,000	1,525		0.00	2007-06-26
460	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,456		0.00	2007-06-26
461	0002	CLP HOLDINGS LIMITED:O	10,997	666,968		0.00	2008-05-09
462	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	15,700		0.00	2008-04-29
463	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	3,691		0.00	2007-07-26
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	47,200		0.00	2008-05-02
465	0282	NEXT DIGITAL LIMITED:O	10,000	31,400		0.00	2007-10-22
466	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,488	309,760		0.00	2008-04-01
467	1106	Ming Lam Holdings Limited:O	1,000	800		0.00	2007-06-26
468	2383	TOM GROUP LIMITED:O	16,000	8,800		0.00	2007-10-26
469	1398	Industrial and Commercial Bank of China Limited:H	331,000	1,956,210		0.00	2008-05-09
470	0196	Honghua Group Limited:O	13,000	46,800		0.00	2008-04-09
471	8239	Capital Finance Holdings Limited:O	10,000	5,400		0.00	2007-11-13
472	1058	NAMYUE HOLDINGS LIMITED:O	2,000	1,000		0.00	2007-06-26
473	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	111,210		0.00	2008-04-25
474	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,525	5,002		0.00	2008-01-23
475	1207	SRE Group Limited:O	10,000	14,300		0.00	2007-06-26
476	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	68,200		0.00	2008-05-08
477	0445	CIMC-TianDa Holdings Company Limited:O	10,000	6,300		0.00	2007-06-26
478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	14,300		0.00	2007-09-04
479	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	490		0.00	2007-06-26
480	0097	HENDERSON INVESTMENT LIMITED:O	10,000	8,500		0.00	2008-04-09
481	1800	China Communications Construction Company Limited:H	14,000	245,840		0.00	2008-04-28
482	0221	Easy One Financial Group Limited:O	24,000	8,640		0.00	2008-03-12
483	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,083,200		0.00	2008-05-09
484	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	57,900		0.00	2007-07-17
485	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	88,375		0.00	2007-09-24
486	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	7,920		0.00	2008-01-23
487	0715	China Oceanwide Holdings Limited:O	26,000	17,680		0.00	2007-07-23
488	3888	Kingsoft Corporation Limited:O	3,000	10,710		0.00	2008-05-09
489	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,360		0.00	2008-01-30
490	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	14,800		0.00	2007-10-17
491	0933	Viva Goods Company Limited:O	5,340	529	*	0.00	2008-04-18
492	0138	CCT Fortis Holdings Limited:O	2,000	2,320		0.00	2008-01-23
493	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	132,000		0.00	2008-03-26
494	3998	Bosideng International Holdings Limited:O	20,000	31,000		0.00	2008-03-18
495	0571	ESUN HOLDINGS LIMITED:O	2,000	5,300		0.00	2007-06-26
496	0674	China Tangshang Holdings Limited:O	8,000	2,320		0.00	2007-06-26
497	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	140,040		0.00	2007-12-11
498	1818	Zhaojin Mining Industry Company Limited:H	500	5,970		0.00	2008-01-18
499	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	95,254		0.00	2007-07-17
500	0500	Frontier Services Group Limited:O	2,446	1,810		0.00	2007-07-03
501	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	42,640		0.00	2007-06-26
502	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	1,728	*	0.00	2007-06-26
503	0996	Carnival Group International Holdings Limited:O	20,000	4,800		0.00	2008-04-15
504	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	3,280		0.00	2008-02-28
505	0552	China Communications Services Corporation Limited:H	4,000	25,400		0.00	2008-01-18
506	0410	SOHO CHINA LIMITED:O	10,500	51,660		0.00	2008-04-24
507	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	22,470		0.00	2007-08-20
508	0939	CHINA CONSTRUCTION BANK CORPORATION:H	446,000	3,028,340		0.00	2008-05-06
509	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	238,000		0.00	2008-04-14
510	3889	Global Corn Group Limited:O	2,000	2,520		0.00	2007-10-04
511	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
512	0346	Yanchang Petroleum International Limited:O	10,000	17,500		0.00	2008-01-10
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	314,550		0.00	2008-05-09
514	0005	HSBC HOLDINGS PLC:O	19,311	2,566,432		0.00	2008-05-09
515	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	27,960		0.00	2008-01-14
516	3383	Agile Group Holdings Limited (KY):O	6,000	59,820		0.00	2007-06-26
517	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	31,584		0.00	2008-04-28
518	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,188		0.00	2007-06-26
519	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	49,900		0.00	2008-04-24
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,900	175,085		0.00	2008-05-08
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	120,200		0.00	2008-05-02
522	0358	Jiangxi Copper Company Limited:H	2,000	35,000		0.00	2008-04-02
523	1124	COASTAL GREENLAND LIMITED:O	4,000	4,280		0.00	2008-05-07
524	2038	FIH Mobile Limited:O	10,000	122,800		0.00	2007-10-18
525	0697	Shoucheng Holdings Limited:O	10,000	24,300		0.00	2008-05-06
526	0952	Quam Plus International Financial Limited:O	900	783		0.00	2007-09-14
527	0678	Genting Hong Kong Limited:O	10,000	16,400		0.00	2007-11-01
528	0132	Hing Yip Holdings Limited (BM):O	1,600	544		0.00	2007-06-26
529	0806	Value Partners Group Limited:O	2,000	14,360		0.00	2007-12-18
530	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	85,200		0.00	2008-05-06
531	0272	SHUI ON LAND LIMITED:O	5,000	36,500		0.00	2007-12-14
532	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	33,080		0.00	2008-01-14
533	0011	HANG SENG BANK, LIMITED:O	2,200	344,960		0.00	2008-05-08
534	0524	Great Wall Terroir Holdings Limited:O	600	360		0.00	2007-06-26
535	0276	Mongolia Energy Corporation Limited:O	6,874	83,725		0.00	2008-04-10
536	0736	China Properties Investment Holdings Limited:O	2,000	880		0.00	2007-09-24
537	0992	LENOVO GROUP LIMITED:O	10,000	62,300		0.00	2008-05-06
538	3382	Tianjin Port Development Holdings Limited:O	2,000	8,960		0.00	2007-06-26
539	0598	SINOTRANS LIMITED:H	2,000	5,060		0.00	2007-12-07
540	1833	Intime Retail (Group) Company Limited:O	2,000	12,140		0.00	2008-03-17
541	3308	Golden Eagle Retail Group Limited:O	2,000	15,780		0.00	2007-11-12
542	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	63		0.00	2008-03-10
543	1688	Alibaba.com Limited:O	5,500	77,770		0.00	2008-05-09
544	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	61,080		0.00	2008-03-05
545	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,260		0.00	2007-09-20
546	1886	China Huiyuan Juice Group Limited:O	1,500	9,135		0.00	2008-02-12
547	0672	Zhong An Group Limited:O	2,000	7,360		0.00	2007-11-16
548	1111	Chong Hing Bank Limited:O	429	7,937		0.00	2007-06-26
549	0573	Tao Heung Holdings Limited:O	1,000	2,400		0.00	2007-09-18
550	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	36,000		0.00	2008-04-30
551	0083	SINO LAND COMPANY LIMITED:O	4,000	80,200		0.00	2008-05-07
552	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	48,500		0.00	2008-02-04
553	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,361		0.00	2007-06-26
554	0004	Wharf (Holdings) Limited (The):O	2,000	83,900		0.00	2008-05-09
555	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	20,450		0.00	2007-10-16
556	0577	South Shore Holdings Limited:O	400	484		0.00	2007-10-18
557	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,144		0.00	2007-11-02
558	0813	Shimao Group Holdings Limited:O	2,000	28,360		0.00	2007-07-31
559	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	187	*	0.00	2007-10-26
560	0825	New World Department Store China Limited:O	1,000	8,760		0.00	2008-01-18
561	0297	Sinofert Holdings Limited:O	4,000	24,440		0.00	2008-05-06
562	0883	CNOOC LIMITED:O	25,000	352,000		0.00	2008-05-09
563	8079	Wisdomcome Group Holdings Limited:O	393	26		0.00	2007-12-07
564	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	3,667		0.00	2008-03-19
565	0941	China Mobile Limited (HK):O	10,000	1,291,000		0.00	2008-04-29
566	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
567	1038	CK Infrastructure Holdings Limited:O	1,000	31,950		0.00	2008-05-08
568	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	101,520		0.00	2008-05-09
569	2020	ANTA Sports Products Limited:O	1,000	9,050		0.00	2008-01-17
570	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	10,910		0.00	2007-12-13
571	2007	Country Garden Holdings Company Limited:O	6,000	38,100		0.00	2008-05-07
572	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	9,327		0.00	2007-08-02
573	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,390		0.00	2007-07-04
574	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
575	0651	China Ocean Industry Group Limited:O	5,000	660		0.00	2008-03-10
576	1371	China Ecotourism Group Limited:O	2,000	770		0.00	2008-04-09
577	0901	Goldstone Investment Group Limited:O	80	38		0.00	2008-03-12
578	1097	i-CABLE Communications Limited:O	200	250		0.00	2007-06-26
579	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	18		0.00	2007-06-26

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