China Gather Wealth Financial Company Limited 中華匯財金融有限公司
CCASS ID: B01806

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CCASS holdings on 2008-05-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0221	Easy One Financial Group Limited:O	526,584,000	189,570,240		6.85	2008-05-08
2	1139	VICTORY GROUP LIMITED:O	7,104,000	1,058,496	*	4.59	2007-12-20
3	8250	Du Du Holdings Limited (KY):O	293,020,000	42,487,900		3.97	2008-05-05
4	0055	Neway Group Holdings Limited:O	97,870,000	18,888,910		0.96	2008-03-13
5	0611	China Nuclear Energy Technology Corporation Limited:O	2,532,000	1,126,740		0.70	2008-03-25
6	1049	Celestial Asia Securities Holdings Limited:O	3,492,366	2,060,496		0.39	2007-11-28
7	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	14,526,000	3,035,934		0.35	2008-04-15
8	0091	Golden Century International Holdings Group Limited:O	5,940,000	837,540		0.31	2008-03-06
9	0566	Hanergy Thin Film Power Group Limited:O	798,000	614,460		0.24	2008-03-17
10	0727	Crown International Corporation Limited:O	3,050,000	3,263,500		0.20	2008-01-22
11	0831	Crown International Corporation Limited:Wrnt	600,000	114,000		0.20	2007-08-10
12	1222	WANG ON GROUP LIMITED:O	11,029,200	948,511		0.14	2008-05-09
13	0593	DreamEast Group Limited:O	334,883	987,905	*	0.14	2007-06-26
14	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	216,000	6,177,600		0.14	2008-05-09
15	0295	KONG SUN HOLDINGS LIMITED:O	2,602,000	65,050	*	0.10	2007-06-26
16	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,120	198,059		0.09	2008-03-14
17	0918	Majestic Dragon AeroTech Holdings Limited:O	420,000	98,700		0.08	2007-06-26
18	0530	Goldin Financial Holdings Limited:O	480,150	81,145		0.08	2007-11-05
19	0704	Huscoke Holdings Limited:O	360,000	226,800	*	0.08	2008-04-16
20	0878	SOUNDWILL HOLDINGS LIMITED:O	156,800	823,200		0.07	2008-05-08
21	1001	Hong Kong Shanghai Alliance Holdings Limited:O	260,000	213,200		0.07	2007-12-19
22	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,360,000	2,040,000		0.06	2007-11-15
23	0430	Oriental Explorer Holdings Limited:O	1,002,000	100,200		0.06	2007-12-18
24	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	198,000	1,166,220		0.05	2008-05-07
25	8063	Global Mastermind Holdings Limited:O	3,000,002	120,000		0.05	2008-02-12
26	0193	CAPITAL ESTATE LIMITED:O	6,593,000	613,149		0.05	2008-05-07
27	2330	China Uptown Group Company Limited:O	200,000	136,000		0.05	2007-08-06
28	0546	Fufeng Group Limited:O	704,000	408,320		0.04	2007-11-01
29	0637	Lee Kee Holdings Limited:O	348,000	257,520		0.04	2008-05-09
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	400,000	162,000		0.04	2007-09-19
31	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	89,744	4,038		0.04	2008-03-26
32	0313	Richly Field China Development Limited:O	128,800	13,524	*	0.04	2007-06-26
33	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	162,720		0.04	2007-06-26
34	8202	INNO-TECH HOLDINGS LIMITED:O	430,000	159,100		0.04	2008-01-17
35	2349	China City Infrastructure Group Limited:O	240,000	134,400		0.03	2008-03-14
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	263,000	80,215		0.03	2007-12-17
37	0164	China Baoli Technologies Holdings Limited:O	180,000	131,400		0.03	2007-10-02
38	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	286,200		0.03	2008-04-11
39	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	530,034	657,242		0.03	2008-04-24
40	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	503,480		0.03	2008-04-07
41	1176	Zhuguang Holdings Group Company Limited:O	500,000	190,000	*	0.03	2007-12-06
42	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	167,000		0.03	2007-10-05
43	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	424,000	271,360		0.03	2008-04-29
44	9893	Pizu Group Holdings Limited:O	90,000	196,200		0.03	2007-08-27
45	1065	Tianjin Capital Environmental Protection Group Company Limited:H	100,000	312,000		0.03	2007-11-01
46	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	530,000	114,480		0.03	2007-12-21
47	0996	Carnival Group International Holdings Limited:O	2,745,000	658,800		0.03	2007-08-15
48	0835	Asia Coal Limited:O	255,392	79,172	*	0.03	2007-06-26
49	0819	Tianneng Power International Limited:O	270,000	461,700		0.03	2007-12-28
50	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	55,000		0.03	2007-07-17
51	1131	Agritrade Resources Limited:O	100,000	58,000		0.03	2007-06-26
52	0571	ESUN HOLDINGS LIMITED:O	202,000	535,300		0.02	2008-03-31
53	0346	Yanchang Petroleum International Limited:O	1,270,000	2,222,500		0.02	2008-05-09
54	0718	Tai United Holdings Limited:O	100,000	42,500		0.02	2007-06-29
55	0397	Minerva Group Holding Limited:O	1,020,000	117,300		0.02	2008-04-28
56	2386	Zensun Enterprises Limited:Wrnt	21,000	1,722		0.02	2007-06-26
57	3828	Ming Fai International Holdings Limited:O	121,000	228,690		0.02	2007-12-14
58	0372	PT International Development Corporation Limited:O	540,600	208,131		0.02	2008-03-19
59	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	296,000	313,760		0.02	2008-02-27
60	0188	Sunwah Kingsway Capital Holdings Limited:O	642,000	139,314		0.02	2007-11-06
61	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,250		0.02	2007-06-26
62	1159	Smart Digital Technology Group Limited:O	120,000	48,000	*	0.02	2007-11-07
63	0681	Chinese People Holdings Company Limited:O	750,142	187,536		0.02	2008-05-08
64	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	208,400	150,048	*	0.02	2007-06-26
65	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	340,000	168,300		0.02	2007-12-27
66	0237	SAFETY GODOWN COMPANY, LIMITED:O	24,000	123,600		0.02	2008-04-03
67	0110	China Fortune Holdings Limited:O	60,000	33,600		0.02	2007-08-03
68	0913	Harbour Digital Asset Capital Limited:O	500,000	11,500		0.02	2007-10-30
69	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	244,200		0.02	2008-03-11
70	0764	Eternity Investment Limited:O	30,000	34,800		0.02	2008-03-26
71	1059	KANTONE HOLDINGS LIMITED:O	510,000	306,000		0.02	2008-04-25
72	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	24,300		0.02	2007-06-26
73	0870	3D-GOLD Jewellery Holdings Limited:O	139,333	292,599		0.01	2007-07-26
74	1191	China Gem Holdings Limited:O	226,000	37,516		0.01	2007-10-08
75	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	156,200	23,461,240		0.01	2008-05-09
76	1053	Chongqing Iron & Steel Company Limited:H	76,000	246,240		0.01	2007-11-27
77	8006	Sino Splendid Holdings Limited:O	600,000	174,000		0.01	2007-10-24
78	0404	Hsin Chong Group Holdings Limited:O	90,165	198,363		0.01	2008-05-02
79	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	208,980		0.01	2008-04-29
80	0030	YNBY International Limited:O	60,000	49,200	*	0.01	2007-06-26
81	0064	GET NICE HOLDINGS LIMITED:O	400,000	244,000		0.01	2008-03-26
82	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	55,200		0.01	2007-08-21
83	0039	China Beidahuang Industry Group Holdings Limited:O	70,000	50,400		0.01	2008-02-27
84	0279	Arta TechFin Corporation Limited:O	1,006,844	38,260		0.01	2008-03-17
85	1033	Sinopec Oilfield Service Corporation:H	170,000	263,500		0.01	2008-02-22
86	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	180,000		0.01	2007-06-26
87	8186	Almana Limited:O	200,000	47,800		0.01	2007-10-30
88	0448	Branded Lifestyle Holdings Limited:O	113,464	76,021		0.01	2007-06-26
89	0185	Zensun Enterprises Limited:O	210,000	36,750		0.01	2007-06-26
90	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	31,500		0.01	2007-12-13
91	0280	KING FOOK HOLDINGS LIMITED:O	50,000	40,000		0.01	2008-04-09
92	0244	SINCERE COMPANY, LIMITED (THE):O	66,000	27,720		0.01	2008-04-03
93	1217	China Innovation Investment Limited:O	592,000	68,080		0.01	2007-11-14
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,245,554	188,079		0.01	2008-03-10
95	0212	NANYANG HOLDINGS LIMITED:O	4,950	86,625		0.01	2007-06-26
96	2878	Solomon Systech (International) Limited:O	260,000	122,200		0.01	2007-12-27
97	0169	Wanda Hotel Development Company Limited:O	100,000	38,000		0.01	2007-06-26
98	0390	CHINA RAILWAY GROUP LIMITED:H	437,000	3,163,880		0.01	2008-05-09
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,250		0.01	2008-02-14
100	0263	GT GROUP HOLDINGS LIMITED:O	348,000	149,640		0.01	2008-05-09
101	1215	Kai Yuan Holdings Limited:O	600,000	109,800		0.01	2008-01-30
102	0214	ASIA ORIENT HOLDINGS LIMITED:O	60,000	80,400		0.01	2007-06-26
103	0970	New Sparkle Roll International Group Limited:O	104,000	48,360		0.01	2007-12-06
104	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	136,000	257,040		0.01	2008-03-05
105	0365	Sino ICT Holdings Limited:O	50,000	13,500		0.01	2007-08-22
106	2312	China Financial Leasing Group Limited:O	160,000	29,440		0.01	2007-12-17
107	0607	Fullshare Holdings Limited:O	40,000	19,200	*	0.01	2007-06-26
108	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	16,400		0.01	2007-06-26
109	1142	E&P Global Holdings Limited:O	260,000	50,700		0.01	2008-03-17
110	0061	Green Leader Holdings Group Limited:O	116,000	24,128		0.01	2007-06-26
111	0225	Pokfulam Development Company Limited:O	10,000	64,800		0.01	2007-06-26
112	2866	COSCO SHIPPING Development Co., Ltd.:H	328,500	1,123,470		0.01	2008-05-09
113	0979	Green Energy Group Limited:O	30,000	29,400		0.01	2007-06-26
114	0222	MIN XIN HOLDINGS LIMITED:O	40,000	164,400		0.01	2008-04-30
115	1063	SUNCORP TECHNOLOGIES LIMITED:O	72,400	7,457		0.01	2007-08-02
116	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,600	35,956	*	0.01	2007-06-26
117	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	360,990		0.01	2008-01-21
118	1800	China Communications Construction Company Limited:H	365,000	6,409,400		0.01	2008-05-09
119	0746	Lee & Man Chemical Company Limited:O	68,000	99,280		0.01	2007-08-01
120	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,831,920		0.01	2008-04-29
121	1899	Xingda International Holdings Limited:O	113,000	196,620		0.01	2007-10-22
122	0998	China CITIC Bank Corporation Limited:H	988,000	4,732,520		0.01	2008-04-28
123	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	26,800		0.01	2008-03-27
124	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,000	14,310		0.01	2007-06-26
125	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,000	1,952,100		0.01	2008-05-06
126	1893	China National Materials Company Limited:H	90,000	648,000		0.01	2008-05-08
127	0959	Century Entertainment International Holdings Limited:O	205,500	174,675		0.01	2008-04-23
128	0910	China Sandi Holdings Limited:O	414,000	356,040		0.01	2008-05-08
129	0431	Greater China Financial Holdings Limited:O	22,360	8,944		0.01	2007-12-05
130	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	245,000		0.01	2008-05-09
131	0171	Silver Grant International Holdings Group Limited:O	130,000	188,500		0.01	2008-05-07
132	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,171	66,113	*	0.01	2007-09-11
133	0680	Nan Hai Corporation Limited:O	4,685,704	398,285		0.01	2008-04-11
134	0565	Art Group Holdings Limited (KY):O	70,000	33,600		0.01	2008-03-03
135	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,467,500	177,568		0.01	2008-02-19
136	2345	Shanghai Prime Machinery Company Limited:H	50,000	95,000		0.01	2008-03-07
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	94,000	247,220		0.01	2008-05-09
138	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	34,000		0.01	2007-06-26
139	0617	PALIBURG HOLDINGS LIMITED:O	650,250	137,203		0.01	2007-11-30
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	168,300		0.01	2008-01-23
141	1223	SYMPHONY HOLDINGS LIMITED (BM):O	110,000	58,300		0.01	2008-05-09
142	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	122,460		0.01	2007-06-26
143	1172	Magnus Concordia Group Limited:O	38,000	13,870		0.01	2008-05-09
144	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	10,000		0.01	2008-01-23
145	3303	Jutal Offshore Oil Services Limited:O	30,000	48,300		0.01	2007-10-03
146	0588	Beijing North Star Company Limited:H	42,000	135,660		0.01	2008-04-28
147	1083	Towngas Smart Energy Company Limited:O	116,000	401,360		0.01	2007-06-26
148	0603	China Oil And Gas Group Limited:O	244,800	115,056		0.01	2008-05-09
149	0376	Yunfeng Financial Group Limited:O	90,000	9,000	*	0.01	2007-06-26
150	0621	Taung Gold International Limited:O	4,000	8,560		0.01	2007-06-26
151	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	39,000		0.01	2007-06-26
152	3322	Win Hanverky Holdings Limited:O	72,000	92,880		0.01	2007-11-30
153	0406	YAU LEE HOLDINGS LIMITED:O	25,000	29,250		0.01	2007-06-26
154	0983	SOCAM Development Limited:O	18,000	340,920		0.01	2008-05-09
155	0241	Alibaba Health Information Technology Limited:O	200,000	114,000		0.01	2007-09-20
156	0613	Planetree International Development Limited:O	500,000	75,000		0.01	2008-03-14
157	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	83,172	30,358		0.01	2008-03-26
158	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,600	12,324		0.01	2007-10-31
159	0888	Bison Finance Group Limited:O	50,433	35,303		0.01	2007-06-26
160	8153	Jiading International Group Holdings Limited:O	30,000	27,600		0.01	2007-08-03
161	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,500	15,802	*	0.01	2007-10-26
162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	180,550		0.01	2007-12-28
163	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	286,300		0.00	2008-04-25
164	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	177,000		0.00	2008-02-21
165	0528	Kingdom Holdings Limited (KY):O	30,000	18,600		0.00	2007-08-09
166	1389	Ming An (Holdings) Company Limited (The):O	140,000	239,400		0.00	2008-05-09
167	0885	Rentian Technology Holdings Limited:O	150,000	31,350		0.00	2008-01-29
168	0585	Imagi International Holdings Limited:O	78,000	77,220		0.00	2008-04-08
169	1205	CITIC RESOURCES HOLDINGS LIMITED:O	246,000	993,840		0.00	2008-05-09
170	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	36,000	32,760		0.00	2007-10-30
171	0993	XinKong International Capital Holdings Limited:O	50,000	15,250		0.00	2007-10-09
172	0140	SANYUAN GROUP LIMITED:O	44,000	6,600	*	0.00	2007-06-26
173	0332	Yuan Heng Gas Holdings Limited:O	36,000	13,320		0.00	2008-01-15
174	0043	C.P. POKPHAND CO. LTD.:O	130,000	45,500		0.00	2008-05-06
175	0674	China Tangshang Holdings Limited:O	152,000	44,080		0.00	2007-06-27
176	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	248,640		0.00	2007-06-26
177	0190	HKC (HOLDINGS) LIMITED:O	357,991	605,005		0.00	2008-04-24
178	0428	Cocoon Holdings Limited:O	1,700	8,908		0.00	2007-06-26
179	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2008-01-24
180	1828	DAH CHONG HONG HOLDINGS LIMITED:O	77,000	190,190		0.00	2008-04-01
181	0717	Emperor Capital Group Limited:O	30,800	27,104		0.00	2008-04-29
182	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	108,500	7,584,150		0.00	2008-05-06
183	8028	Timeless Resources Holdings Limited:O	48,000	5,232		0.00	2007-06-26
184	3968	CHINA MERCHANTS BANK CO., LTD.:H	110,500	3,320,525		0.00	2008-04-29
185	0303	VTECH HOLDINGS LIMITED:O	10,000	479,000		0.00	2008-01-14
186	2020	ANTA Sports Products Limited:O	102,000	923,100		0.00	2008-03-17
187	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	60,000	291,600		0.00	2007-10-30
188	2389	Beijing Health (Holdings) Limited (KY):O	20,000	7,200		0.00	2008-03-10
189	0548	Shenzhen Expressway Corporation Limited:H	30,000	156,000		0.00	2008-05-09
190	3823	Tech Pro Technology Development Limited:O	24,000	11,280		0.00	2008-01-09
191	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	104,000	72,800		0.00	2008-01-23
192	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	296,000	9,679,200		0.00	2008-05-09
193	0619	South China Financial Holdings Limited:O	200,000	27,400		0.00	2007-09-14
194	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	24,300		0.00	2008-01-31
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	766,080		0.00	2008-05-09
196	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	115,500	708,015		0.00	2008-03-25
197	0616	EMINENCE ENTERPRISE LIMITED:O	240,000	8,400		0.00	2007-11-14
198	0062	Transport International Holdings Limited:O	15,600	658,320		0.00	2008-04-14
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	99,000	99,000		0.00	2008-02-22
200	0606	China Agri-Industries Holdings Limited:O	138,000	743,820		0.00	2008-01-10
201	0087	SWIRE PACIFIC LIMITED:B	115,000	2,127,500		0.00	2008-05-09
202	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	45,560		0.00	2008-05-09
203	0857	PETROCHINA COMPANY LIMITED:H	792,000	8,680,320		0.00	2008-05-09
204	1058	NAMYUE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-06-26
205	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	691,000	407,690		0.00	2007-12-11
206	2662	MH Development Limited:O	36,000	13,500		0.00	2008-03-06
207	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	88,800	105,672		0.00	2008-01-17
208	0106	Landsea Green Management Limited:O	45,000	16,650		0.00	2008-01-23
209	0985	CST Holding (HK) Limited (KY):O	482,000	56,876		0.00	2008-01-23
210	0267	CITIC Limited (HK):O	79,000	2,725,500		0.00	2008-05-02
211	0409	STONE GROUP HOLDINGS LIMITED:O	68,000	40,120		0.00	2008-02-15
212	0988	Silk Road Logistics Holdings Limited:O	12,814	24,987		0.00	2008-04-08
213	1193	China Resources Gas Group Limited:O	10,000	86,200		0.00	2008-03-26
214	2356	DAH SING BANKING GROUP LIMITED:O	32,800	492,000		0.00	2008-02-13
215	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	157,600	*	0.00	2007-08-13
216	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	309,600		0.00	2008-04-24
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	24,200	17,666		0.00	2007-06-26
218	0499	Qingdao Holdings International Limited:O	140,000	8,400		0.00	2007-06-26
219	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	47,800		0.00	2007-07-19
220	2383	TOM GROUP LIMITED:O	128,000	70,400		0.00	2007-08-15
221	1383	LET Group Holdings Limited:O	34,000	43,180		0.00	2007-06-26
222	0375	YGM TRADING LIMITED:O	5,000	26,150		0.00	2007-10-02
223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	543,780		0.00	2008-05-02
224	0202	EverChina Int'l Holdings Company Limited:O	650,000	55,250		0.00	2008-02-22
225	0445	CIMC-TianDa Holdings Company Limited:O	90,000	56,700		0.00	2007-10-29
226	0128	ENM Holdings Limited (HK):O	52,000	14,560		0.00	2008-05-08
227	0597	China Resources Microelectronics Limited:O	180,000	61,200		0.00	2008-03-06
228	3378	Xiamen International Port Co., Ltd:H	30,000	73,800		0.00	2008-01-14
229	1199	COSCO SHIPPING Ports Limited:O	68,000	1,029,520		0.00	2008-05-09
230	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	37,800		0.00	2007-06-26
231	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
232	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	172,583	871,544		0.00	2008-03-31
233	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	286,120	123,032		0.00	2008-04-01
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	130,000	50,050		0.00	2007-11-20
235	3337	Anton Oilfield Services Group:O	62,000	104,780		0.00	2008-04-29
236	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2007-06-26
237	0655	HONGKONG CHINESE LIMITED:O	39,481	55,668		0.00	2007-10-25
238	0230	Minmetals Land Limited:O	22,538	37,413		0.00	2007-07-10
239	2339	BeijingWest Industries International Limited:O	36,000	78,840		0.00	2008-02-04
240	0008	PCCW LIMITED:O	190,783	953,915		0.00	2008-05-07
241	1889	Sanai Health Industry Group Company Limited:O	47,500	57,950		0.00	2008-01-10
242	1818	Zhaojin Mining Industry Company Limited:H	6,000	71,640		0.00	2008-03-07
243	0814	Beijing Jingkelong Company Limited:H	5,000	26,150		0.00	2007-10-31
244	0142	FIRST PACIFIC COMPANY LIMITED:O	88,036	509,728		0.00	2007-06-26
245	0706	Beautiful China Holdings Company Limited:O	50,000	10,500	*	0.00	2007-07-19
246	0340	Tongguan Gold Group Limited:O	162,200	154,090		0.00	2008-01-23
247	0818	Hi Sun Technology (China) Limited:O	60,000	85,200		0.00	2008-03-17
248	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	800,400		0.00	2008-04-29
249	1037	Maxnerva Technology Services Limited:O	8,000	4,080		0.00	2007-06-26
250	3800	GCL Technology Holdings Limited (KY):O	25,000	34,750		0.00	2008-05-02
251	0353	Energy International Investments Holdings Limited:O	40,000	11,600		0.00	2008-03-26
252	0358	Jiangxi Copper Company Limited:H	35,000	612,500		0.00	2008-04-23
253	0627	Japan Kyosei Group Company Limited:O	90,000	16,290		0.00	2008-03-07
254	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	28,800		0.00	2007-09-24
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,016	478,319		0.00	2008-05-08
256	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	146,915	2,935,362		0.00	2008-05-09
257	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,433	1,722,446		0.00	2008-05-02
258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,200		0.00	2007-06-26
259	0156	LIPPO CHINA RESOURCES LIMITED:O	222,000	47,952		0.00	2007-12-20
260	2357	AviChina Industry & Technology Company Limited:H	40,000	48,000		0.00	2008-04-28
261	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
262	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	47,600		0.00	2008-05-09
263	1168	Z Fin Limited:O	77,500	108,500		0.00	2008-04-30
264	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	44,600		0.00	2007-09-10
265	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	33,000		0.00	2008-05-07
266	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	55,360		0.00	2008-04-28
267	0667	HannStar Board International Holdings Limited:O	30,000	41,700		0.00	2007-11-14
268	0223	Elife Holdings Limited:O	10,000	12,600		0.00	2008-04-28
269	1686	SUNEVISION HOLDINGS LTD.:O	45,535	45,990		0.00	2008-04-03
270	0990	Deep Source Holdings Limited:O	20,000	6,700		0.00	2008-01-21
271	2626	Hunan Nonferrous Metals Corporation Limited:H	36,000	104,760		0.00	2008-05-05
272	0119	Poly Property Group Co., Limited:O	42,000	202,440		0.00	2008-05-09
273	1186	China Railway Construction Corporation Limited:H	45,500	546,910		0.00	2008-05-09
274	3988	BANK OF CHINA LIMITED:H	1,664,000	6,456,320		0.00	2008-05-06
275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	81,639	1,632,780		0.00	2008-04-23
276	3938	Samling Global Limited:O	94,000	137,240		0.00	2008-04-29
277	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	10,560		0.00	2008-01-23
278	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
279	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	221,100		0.00	2008-03-17
280	3868	Qunxing Paper Holdings Company Limited:O	22,000	70,180		0.00	2008-03-26
281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	24,000	720,000		0.00	2008-05-09
282	0097	HENDERSON INVESTMENT LIMITED:O	64,000	54,400		0.00	2008-05-09
283	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	28,990		0.00	2008-02-13
284	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,770	4,329,469		0.00	2008-05-09
285	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2008-05-09
286	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	2,720		0.00	2007-06-26
287	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-05-06
288	0274	Renaissance Asia Silk Road Group Limited:O	24,000	35,520		0.00	2008-01-10
289	0167	IDT INTERNATIONAL LIMITED:O	50,000	15,500		0.00	2007-12-17
290	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,000	41,410		0.00	2008-05-08
291	0143	Guoan International Limited:O	100,000	7,000		0.00	2007-06-26
292	0066	MTR CORPORATION LIMITED:O	108,550	2,914,568		0.00	2008-05-07
293	0694	Beijing Capital International Airport Company Limited:H	30,000	248,100		0.00	2008-05-09
294	0163	Emperor International Holdings Limited:O	34,000	102,680		0.00	2008-03-13
295	1236	National Agricultural Holdings Limited:O	4,000	2,520		0.00	2007-06-26
296	8239	Capital Finance Holdings Limited:O	50,000	27,000		0.00	2008-05-02
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	66,500		0.00	2008-01-23
298	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	239,400		0.00	2008-05-07
299	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	30,000	13,050		0.00	2007-06-26
300	0194	LIU CHONG HING INVESTMENT LIMITED:O	7,000	63,350		0.00	2007-10-02
301	0343	CULTURECOM HOLDINGS LIMITED:O	130,000	16,900		0.00	2007-10-30
302	1124	COASTAL GREENLAND LIMITED:O	50,000	53,500		0.00	2008-04-30
303	1097	i-CABLE Communications Limited:O	36,042	45,053		0.00	2007-12-13
304	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,000		0.00	2008-02-21
305	0006	Power Assets Holdings Limited:O	37,757	1,734,934		0.00	2008-05-09
306	0019	SWIRE PACIFIC LIMITED:A	16,139	1,515,452		0.00	2008-05-09
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	535,920		0.00	2008-05-09
308	0575	Regent Pacific Group Limited:O	80,000	65,600		0.00	2008-01-28
309	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,507	995		0.00	2008-02-28
310	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	290,000	2,206,900		0.00	2008-05-09
311	0011	HANG SENG BANK, LIMITED:O	32,549	5,103,683		0.00	2008-05-06
312	0260	AVIC Joy Holdings (HK) Limited:O	30,000	6,540		0.00	2008-02-22
313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,500	8,580		0.00	2007-06-26
314	0419	Hony Media Group:O	300,000	38,400		0.00	2008-03-14
315	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,100		0.00	2007-12-05
316	0446	China Infrastructure Investment Limited:Wrnt	4,000	600		0.00	2007-06-26
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	45,600		0.00	2007-06-26
318	0298	Chuang's China Investments Limited:O	24,000	14,400		0.00	2008-03-12
319	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	359,040		0.00	2008-04-25
320	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	33,500		0.00	2007-10-12
321	3993	CMOC Group Limited (CN):H	20,000	169,800		0.00	2008-04-10
322	1398	Industrial and Commercial Bank of China Limited:H	1,261,000	7,452,510		0.00	2008-05-08
323	0291	China Resources Beer (Holdings) Company Limited:O	36,000	963,000		0.00	2008-05-09
324	0600	China Infrastructure Investment Limited:O	60,000	23,400		0.00	2007-08-21
325	0656	FOSUN INTERNATIONAL LIMITED:O	92,500	555,000		0.00	2008-04-24
326	1208	MMG Limited (HK):O	29,300	101,964		0.00	2008-05-09
327	0735	China Power Clean Energy Development Company Limited:O	100,000	92,000		0.00	2007-11-12
328	1182	Success Dragon International Holdings Limited:O	55,200	22,908		0.00	2007-12-04
329	3989	Capital Environment Holdings Limited:O	4,000	11,520		0.00	2008-02-12
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	297,880		0.00	2008-04-25
331	1225	Lerado Financial Group Company Limited:O	10,000	7,400		0.00	2007-06-26
332	1200	Midland Holdings Limited (BM):O	10,000	85,800		0.00	2008-03-05
333	0992	LENOVO GROUP LIMITED:O	120,000	747,600		0.00	2008-04-21
334	3328	Bank of Communications Co., Ltd.:H	312,000	3,307,200		0.00	2008-05-05
335	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,920		0.00	2007-10-18
336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,135	31,623		0.00	2007-12-17
337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	92,600		0.00	2007-10-04
338	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	10,400		0.00	2007-12-28
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	18,800		0.00	2007-11-09
340	0552	China Communications Services Corporation Limited:H	26,000	165,100		0.00	2008-04-18
341	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	266,500		0.00	2007-06-26
342	0002	CLP HOLDINGS LIMITED:O	31,408	1,904,895		0.00	2008-05-08
343	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	60,600		0.00	2007-06-26
344	3313	Meadville Holdings (BVI) Limited:O	26,000	49,400		0.00	2008-05-05
345	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	28,600		0.00	2007-11-13
346	3998	Bosideng International Holdings Limited:O	100,000	155,000		0.00	2008-05-08
347	0251	S E A HOLDINGS LIMITED:O	8,000	41,600		0.00	2007-06-26
348	0053	GUOCO GROUP LIMITED:O	4,000	355,800		0.00	2008-03-11
349	1185	China Energine International (Holdings) Limited:O	44,000	30,360		0.00	2007-10-15
350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	47,450		0.00	2007-10-31
351	2088	Xiwang Property Holdings Company Limited:O	10,000	31,800		0.00	2008-01-18
352	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	47,327	736,408		0.00	2008-05-08
353	0138	CCT Fortis Holdings Limited:O	9,550	11,078		0.00	2007-10-26
354	0622	Oshidori International Holdings Limited:O	56,875	16,209		0.00	2007-11-13
355	8003	Great World Company Holdings Ltd:O	4,000	1,100		0.00	2007-06-26
356	1072	Dongfang Electric Corporation Limited:H	2,000	60,000		0.00	2007-11-01
357	3886	Town Health International Medical Group Limited:O	200,000	28,800		0.00	2008-04-30
358	1088	China Shenhua Energy Company Limited:H	39,500	1,307,450		0.00	2008-05-09
359	2899	ZIJIN MINING GROUP CO., LTD.:H	46,500	325,035		0.00	2008-05-07
360	0226	LIPPO LIMITED (HK):O	5,000	26,100		0.00	2007-06-26
361	0005	HSBC HOLDINGS PLC:O	136,493	18,139,920		0.00	2008-05-09
362	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	586,500		0.00	2007-10-30
363	0697	Shoucheng Holdings Limited:O	82,000	199,260		0.00	2008-05-06
364	1038	CK Infrastructure Holdings Limited:O	25,000	798,750		0.00	2008-05-07
365	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,555	81,151		0.00	2008-03-04
366	0506	China Foods Limited:O	30,000	129,000		0.00	2008-01-10
367	1073	Da Yu Financial Holdings Limited:O	5,200	5,668		0.00	2007-06-26
368	0269	China Resources and Transportation Group Limited:O	106,000	14,098		0.00	2007-11-06
369	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	10,000	5,800	*	0.00	2007-06-26
370	3888	Kingsoft Corporation Limited:O	11,000	39,270		0.00	2007-11-12
371	0512	Grand Pharmaceutical Group Limited:O	11,000	4,070	*	0.00	2007-06-26
372	0533	GOLDLION HOLDINGS LIMITED:O	10,000	23,600		0.00	2007-06-26
373	1883	CITIC Telecom International Holdings Limited:O	19,093	41,050		0.00	2007-12-03
374	0013	Hutchison Whampoa Limited:O	40,300	3,163,550		0.00	2008-04-17
375	0393	Glorious Sun Enterprises Limited:O	10,000	41,200		0.00	2007-06-26
376	0458	TRISTATE HOLDINGS LIMITED:O	2,500	5,250		0.00	2007-10-29
377	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	306,500		0.00	2008-04-18
378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	170,800		0.00	2008-05-09
379	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,200	90		0.00	2008-01-03
380	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	92,318	40,158		0.00	2007-10-05
381	1133	Harbin Electric Company Limited:H	6,000	81,120		0.00	2008-05-09
382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	184,800		0.00	2008-04-14
383	0730	Capital Industrial Financial Services Group Limited:O	10,000	6,600		0.00	2007-11-16
384	1055	China Southern Airlines Company Limited:H	10,000	48,900		0.00	2008-05-08
385	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	37,000		0.00	2008-01-24
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	102,000		0.00	2008-05-08
387	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	650,760		0.00	2008-04-25
388	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,836	1,038,055		0.00	2008-05-09
389	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	158,400		0.00	2008-04-24
390	0245	China Vered Financial Holding Corporation Limited:O	60,200	9,451		0.00	2007-10-26
391	0753	Air China Limited:H	34,000	193,460		0.00	2008-05-09
392	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	6,800		0.00	2008-01-22
393	0347	Angang Steel Company Limited:H	8,200	166,460		0.00	2008-05-07
394	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	16,002	3,760		0.00	2008-01-09
395	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,000	14,768		0.00	2007-06-26
396	1207	SRE Group Limited:O	20,000	28,600		0.00	2008-05-08
397	8007	Global Strategic Group Limited:O	1,092	852		0.00	2007-07-19
398	1013	Wai Chun Group Holdings Limited:O	10,000	600	*	0.00	2007-06-26
399	0755	DevGreat Group Limited:O	50,000	13,250		0.00	2007-09-28
400	0112	Lerthai Group Limited:O	2,400	4,080		0.00	2007-06-26
401	0160	Hon Kwok Land Investment Company, Limited:O	3,400	8,432		0.00	2007-06-26
402	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	145,600		0.00	2008-02-29
403	0123	Yuexiu Property Company Limited:O	50,000	86,000		0.00	2008-01-23
404	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	13,090		0.00	2007-07-17
405	1813	KWG Group Holdings Limited:O	17,000	123,250		0.00	2008-05-06
406	0001	CK Hutchison Holdings Limited:O	15,000	1,821,000		0.00	2008-04-28
407	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	4,176		0.00	2008-05-06
408	0494	LI & FUNG LIMITED:O	22,000	660,000		0.00	2007-08-23
409	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,812	2,896		0.00	2007-09-20
410	1393	Hidili Industry International Development Limited:O	13,000	152,100		0.00	2008-05-09
411	1137	Hong Kong Technology Venture Company Limited:O	4,000	7,200		0.00	2007-06-26
412	8025	Asian Capital Resources (Holdings) Limited:O	4,000	800		0.00	2007-06-26
413	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	6,000		0.00	2007-11-07
414	0124	Guangdong Land Holdings Limited:O	10,584	17,252		0.00	2007-12-19
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	388,000		0.00	2008-04-29
416	2727	Shanghai Electric Group Company Limited:H	18,000	78,120		0.00	2008-01-17
417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,069	6,558		0.00	2007-12-20
418	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	45,600		0.00	2008-01-18
419	0480	HKR INTERNATIONAL LIMITED:O	8,000	40,560		0.00	2008-05-08
420	0573	Tao Heung Holdings Limited:O	6,000	14,400		0.00	2007-09-24
421	0144	China Merchants Port Holdings Company Limited:O	14,043	498,527		0.00	2008-04-29
422	0410	SOHO CHINA LIMITED:O	30,500	150,060		0.00	2008-03-11
423	0668	Doyen International Holdings Limited:O	2,000	1,800		0.00	2007-06-26
424	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	30,300		0.00	2007-11-14
425	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	23,000	106,490		0.00	2008-04-01
426	1060	Damai Entertainment Holdings Limited (BM):O	4,040	4,808		0.00	2007-09-21
427	0183	Winfull Group Holdings Limited:O	16,000	2,240		0.00	2008-05-07
428	0433	North Mining Shares Company Limited:O	18,750	1,950		0.00	2008-05-08
429	0211	STYLAND HOLDINGS LIMITED:O	9,917	248	*	0.00	2007-06-26
430	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,000	21,330		0.00	2008-01-28
431	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	88,680		0.00	2008-05-09
432	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	47,820		0.00	2008-05-06
433	1898	China Coal Energy Company Limited:H	21,000	323,400		0.00	2008-05-02
434	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	98,890		0.00	2008-02-26
435	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,500	151,650		0.00	2008-05-09
436	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,099	2,857		0.00	2008-04-03
437	1888	Kingboard Laminates Holdings Limited:O	15,000	84,750		0.00	2008-03-14
438	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	2,750		0.00	2007-06-26
439	0198	SMI Holdings Group Limited:O	1,552	551	*	0.00	2007-06-26
440	0638	KIN YAT HOLDINGS LIMITED:O	2,000	3,540		0.00	2007-06-26
441	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	14,800	814		0.00	2007-06-26
442	0098	Xingfa Aluminium Holdings Limited:O	2,000	4,160		0.00	2008-03-31
443	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,400		0.00	2007-06-26
444	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-10-29
445	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	224,280		0.00	2008-05-08
446	3983	China BlueChemical Ltd.:H	8,000	36,000		0.00	2007-11-13
447	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,360		0.00	2007-08-21
448	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	7,200		0.00	2007-06-26
449	0569	China Automation Group Limited:O	4,000	9,400		0.00	2007-11-06
450	0989	China Changbaishan International Holdings Limited:O	10,000	2,900		0.00	2008-03-27
451	0275	Master Glory Group Limited:O	19,980	3,297		0.00	2007-09-24
452	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	153,000		0.00	2008-05-08
453	0070	Rich Goldman Holdings Limited:O	15,000	4,275		0.00	2007-07-09
454	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,960	36,893	*	0.00	2008-04-25
455	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	37,380		0.00	2008-04-09
456	0524	Great Wall Terroir Holdings Limited:O	2,000	1,200		0.00	2007-06-26
457	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	12,680		0.00	2007-08-13
458	2880	Liaoning Port Co., Ltd.:H	4,000	20,000		0.00	2007-09-28
459	0939	CHINA CONSTRUCTION BANK CORPORATION:H	839,000	5,696,810		0.00	2008-05-09
460	0399	Starcoin Group Limited:O	8,000	544	*	0.00	2007-06-26
461	0589	Portico International Holdings Limited:O	2,000	50,400		0.00	2008-04-29
462	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000	1,850		0.00	2007-06-26
463	3382	Tianjin Port Development Holdings Limited:O	6,000	26,880		0.00	2007-10-16
464	0522	ASMPT Limited:O	1,300	80,665		0.00	2008-05-09
465	0196	Honghua Group Limited:O	11,000	39,600		0.00	2008-03-11
466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	102,400		0.00	2008-05-07
467	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	43,800		0.00	2008-04-30
468	0083	SINO LAND COMPANY LIMITED:O	14,742	295,577		0.00	2008-05-07
469	0382	Welling Holding Limited:O	40,000	17,200		0.00	2008-04-14
470	0663	KING STONE ENERGY GROUP LIMITED:O	9,000	2,250	*	0.00	2007-06-26
471	0538	Ajisen (China) Holdings Limited:O	3,000	27,540		0.00	2008-01-29
472	1382	Pacific Textiles Holdings Limited:O	4,000	6,600		0.00	2008-01-16
473	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,000	947,800		0.00	2008-05-06
474	1886	China Huiyuan Juice Group Limited:O	4,000	24,360		0.00	2007-10-02
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	38,300		0.00	2008-04-24
476	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	575,280		0.00	2008-05-09
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	27,180		0.00	2008-04-10
478	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	36,240		0.00	2008-01-31
479	0648	SoftMedx Healthcare Limited:O	28,000	2,632		0.00	2007-12-17
480	0544	DAIDO GROUP LIMITED:O	10,000	440		0.00	2008-04-03
481	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	282,960		0.00	2008-04-25
482	1224	C C Land Holdings Limited:O	5,000	40,600		0.00	2007-11-12
483	1832	Lotte Mart China Co., Ltd.:O	2,000	7,080		0.00	2007-11-06
484	0159	Brockman Mining Limited:O	2,000	1,380		0.00	2007-06-26
485	0945	MANULIFE FINANCIAL CORPORATION:O	3,354	959,915		0.00	2008-02-19
486	3323	China National Building Material Company Limited:H	2,000	34,920		0.00	2008-03-04
487	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	874	2,867		0.00	2007-10-12
488	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	30,960		0.00	2007-08-08
489	1171	Yankuang Energy Group Company Limited:H	4,000	59,680		0.00	2008-02-11
490	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	39,480		0.00	2008-03-31
491	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	152,800		0.00	2008-04-25
492	3889	Global Corn Group Limited:O	2,000	2,520		0.00	2007-10-11
493	2007	Country Garden Holdings Company Limited:O	31,000	196,850		0.00	2008-04-28
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	9,432		0.00	2007-08-13
495	3883	China Aoyuan Group Limited:O	4,000	11,480		0.00	2008-01-14
496	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	25,000		0.00	2007-12-11
497	0817	China Jinmao Holdings Group Limited:O	8,000	27,360		0.00	2008-05-02
498	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,560		0.00	2008-04-30
499	0672	Zhong An Group Limited:O	3,000	11,040		0.00	2007-11-16
500	1688	Alibaba.com Limited:O	7,500	106,050		0.00	2008-05-06
501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	49,700		0.00	2008-04-21
502	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	30,040		0.00	2008-05-08
503	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	96,580		0.00	2008-01-02
504	2883	China Oilfield Services Limited:H	2,000	30,960		0.00	2008-05-09
505	1882	Haitian International Holdings Limited:O	2,000	8,380		0.00	2007-10-31
506	0148	Kingboard Holdings Limited:O	1,000	35,250		0.00	2008-05-09
507	0883	CNOOC LIMITED:O	52,000	732,160		0.00	2008-05-09
508	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	209		0.00	2008-05-09
509	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,520		0.00	2007-12-03
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	119,795		0.00	2008-04-23
511	0479	CIL HOLDINGS LIMITED:O	6,440	161	*	0.00	2007-06-26
512	0862	Vision Values Holdings Limited:O	100	610		0.00	2007-06-26
513	3999	DaChan Food (Asia) Limited:O	1,000	2,500		0.00	2007-12-18
514	0297	Sinofert Holdings Limited:O	6,000	36,660		0.00	2008-03-05
515	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	19,920		0.00	2008-05-06
516	0022	MEXAN LIMITED (BM):O	1,074	161		0.00	2007-06-26
517	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	836	19,061		0.00	2008-05-06
518	0181	FUJIAN HOLDINGS LIMITED:O	400	388		0.00	2008-04-29
519	0273	MASON GROUP HOLDINGS LIMITED:O	2,602	297		0.00	2008-01-17
520	0489	DongFeng Motor Group Company Limited (CN):H	2,000	8,240		0.00	2008-03-13
521	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,030	2,894		0.00	2007-07-31
522	0806	Value Partners Group Limited:O	1,000	7,180		0.00	2008-04-30
523	1836	Stella International Holdings Limited:O	500	5,940		0.00	2007-07-13
524	0813	Shimao Group Holdings Limited:O	2,000	28,360		0.00	2008-02-25
525	0941	China Mobile Limited (HK):O	12,000	1,549,200		0.00	2008-05-02
526	0049	WHEELOCK PROPERTIES LIMITED:O	1,175	8,002		0.00	2007-08-21
527	0261	GBA Holdings Limited:O	36,000	612		0.00	2007-12-05
528	0151	Want Want China Holdings Limited:O	6,000	19,920		0.00	2008-04-30
529	0109	Good Resources Holdings Limited:O	2,808	337		0.00	2007-11-07
530	1141	CMBC Capital Holdings Limited:O	400	128		0.00	2007-07-27
531	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	39	293	*	0.00	2007-12-11
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	855	3,035		0.00	2007-12-12
533	8080	North Asia Strategic Holdings Limited:O	31	28	*	0.00	2007-06-26
534	1051	G-Resources Group Limited:O	1,190	250		0.00	2007-06-26
535	0547	Digital Domain Holdings Limited:O	420	43		0.00	2007-12-21
536	2038	FIH Mobile Limited:O	2,000	24,560		0.00	2007-10-02
537	0276	Mongolia Energy Corporation Limited:O	1,713	20,864		0.00	2008-05-09
538	1221	SINO HOTELS (HOLDINGS) LIMITED:O	238	938		0.00	2008-04-03
539	0500	Frontier Services Group Limited:O	282	209		0.00	2007-06-26
540	1052	Yuexiu Transport Infrastructure Limited:O	385	1,521		0.00	2007-06-26
541	0004	Wharf (Holdings) Limited (The):O	474	19,884		0.00	2008-05-02
542	0283	Goldin Properties Holdings Limited:O	200	1,252		0.00	2007-06-26
543	0476	Ev Dynamics (Holdings) Limited:O	200	178		0.00	2007-10-17
544	0101	HANG LUNG PROPERTIES LIMITED:O	500	14,875		0.00	2008-04-03
545	0456	New City Development Group Limited:O	26	7	*	0.00	2007-06-26
546	0632	CHK Oil Limited (BM):O	40	40		0.00	2007-06-26
547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	233	1,277		0.00	2007-11-16
548	0286	Aidigong Maternal & Child Health Limited (BM):O	107	75		0.00	2007-06-26
549	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	127	367		0.00	2007-06-26
550	0127	CHINESE ESTATES HOLDINGS LIMITED:O	83	1,041		0.00	2008-04-29
551	8100	Famous Tech International Holdings Limited:O	29	6		0.00	2007-10-31
552	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	6		0.00	2007-06-26
553	8079	Wisdomcome Group Holdings Limited:O	17	1		0.00	2007-12-19
554	0059	Skyfame Realty (Holdings) Limited:O	33	45		0.00	2007-08-30
555	0182	Concord New Energy Group Limited:O	96	52		0.00	2007-08-31
556	0729	FDG Electric Vehicles Limited:O	14	3		0.00	2007-07-20
557	0231	Ping An Securities Group (Holdings) Limited:O	18	2		0.00	2007-09-28

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