VMS Securities Limited 鼎珮證券有限公司
CCASS ID: B01080

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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	0542	China Cultural Tourism and Agriculture Group Limited:O	133,215,697	8,792,236		5.52	2008-04-28
2	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,170,000	24,797,400		1.59	2008-04-01
3	1036	Vanke Overseas Investment Holding Company Limited:O	3,515,000	49,210,000		1.35	2007-06-26
4	1371	China Ecotourism Group Limited:O	24,280,000	9,347,800		0.33	2008-05-09
5	0068	LEE HING DEVELOPMENT LIMITED:O	478,600	2,158,486		0.31	2008-05-07
6	8022	Evershine Group Holdings Limited:O	400,000	92,000	*	0.22	2007-06-26
7	0244	SINCERE COMPANY, LIMITED (THE):O	789,000	331,380		0.14	2008-01-25
8	8169	ECO-TEK HOLDINGS LIMITED:O	820,000	171,380		0.13	2007-12-12
9	0500	Frontier Services Group Limited:O	1,370,000	1,013,800		0.12	2008-05-09
10	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	337,000	166,815		0.11	2007-09-04
11	0209	Winshine Science Company Limited:O	472,000	122,720		0.11	2007-07-09
12	0683	KERRY PROPERTIES LIMITED:O	1,319,999	70,685,946		0.09	2008-05-08
13	8178	China Information Technology Development Limited:O	5,992,000	1,707,720		0.09	2008-03-28
14	0205	SEEC MEDIA GROUP LIMITED:O	1,530,000	612,000		0.09	2007-08-07
15	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	412,000	379,040		0.09	2008-04-21
16	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	198,000	257,400		0.08	2007-12-17
17	0022	MEXAN LIMITED (BM):O	880,000	132,000		0.07	2008-05-09
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,058,544	45,093,974		0.06	2008-04-18
19	0519	Novautek Technologies Group Limited (BM):O	500,000	195,000		0.06	2008-01-21
20	0353	Energy International Investments Holdings Limited:O	866,000	251,140		0.06	2008-04-23
21	0271	Asiasec Properties Limited:O	599,000	425,290		0.05	2008-05-09
22	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,025,544	2,420,284		0.05	2008-02-28
23	0193	CAPITAL ESTATE LIMITED:O	6,400,000	595,200		0.05	2008-05-09
24	0103	Shougang Century Holdings Limited:O	900,000	603,000		0.05	2008-04-22
25	0663	KING STONE ENERGY GROUP LIMITED:O	1,460,000	365,000	*	0.05	2007-06-26
26	0069	SHANGRI-LA ASIA LIMITED:O	1,283,496	27,787,688		0.04	2008-04-09
27	0588	Beijing North Star Company Limited:H	298,000	962,540		0.04	2007-11-16
28	0859	Zhongchang International Holdings Group Limited:O	200,000	178,000	*	0.04	2007-08-01
29	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	460,000	331,200	*	0.04	2007-06-26
30	0827	Ko Yo Chemical (Group) Limited:O	2,020,000	399,960		0.04	2008-05-09
31	0710	BOE Varitronix Limited:O	110,000	598,400		0.03	2008-04-09
32	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	150,000	66,000		0.03	2007-06-26
33	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	144,000	252,000		0.02	2008-05-07
34	0167	IDT INTERNATIONAL LIMITED:O	568,000	176,080		0.02	2007-12-17
35	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	204,000	273,360		0.02	2007-10-09
36	0613	Planetree International Development Limited:O	2,100,000	315,000		0.02	2008-05-08
37	0706	Beautiful China Holdings Company Limited:O	400,000	84,000	*	0.02	2008-03-14
38	0565	Art Group Holdings Limited (KY):O	210,000	100,800		0.02	2007-06-26
39	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	84,000		0.02	2008-04-23
40	0530	Goldin Financial Holdings Limited:O	120,250	20,322		0.02	2008-02-25
41	0970	New Sparkle Roll International Group Limited:O	208,000	96,720		0.02	2008-01-28
42	2312	China Financial Leasing Group Limited:O	320,000	58,880		0.02	2007-12-17
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	142,000	43,310		0.02	2007-06-26
44	0618	Peking University Resources (Holdings) Company Limited:O	200,000	42,800		0.02	2008-02-04
45	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	88,400		0.02	2007-11-15
46	0230	Minmetals Land Limited:O	132,000	219,120		0.02	2008-03-20
47	0726	DIT Group Limited:O	50,000	64,000		0.01	2007-06-26
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	73,000		0.01	2007-07-03
49	1389	Ming An (Holdings) Company Limited (The):O	404,000	690,840		0.01	2008-04-09
50	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	100,800		0.01	2007-06-26
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	520,000	150,800		0.01	2007-11-07
52	0985	CST Holding (HK) Limited (KY):O	1,590,000	187,620		0.01	2008-04-02
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	482,000	185,570		0.01	2008-03-10
54	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,000	307,020		0.01	2007-06-26
55	8158	China Regenerative Medicine International Limited:O	200,000	50,000		0.01	2008-02-26
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	472,800	*	0.01	2007-09-21
57	1111	Chong Hing Bank Limited:O	45,000	832,500		0.01	2007-12-11
58	0446	China Infrastructure Investment Limited:Wrnt	25,000	3,750		0.01	2007-10-29
59	0298	Chuang's China Investments Limited:O	150,000	90,000		0.01	2008-04-24
60	0479	CIL HOLDINGS LIMITED:O	600,000	15,000	*	0.01	2007-06-26
61	0902	HUA NENG POWER INTERNATIONAL, INC.:H	280,000	1,708,000		0.01	2008-03-11
62	0343	CULTURECOM HOLDINGS LIMITED:O	640,000	83,200		0.01	2008-03-04
63	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	34,000	322,660		0.01	2008-05-09
64	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	264,600		0.01	2007-10-02
65	8005	Yuxing InfoTech Investment Holdings Limited:O	120,000	63,600		0.01	2007-07-11
66	0444	Sincere Watch (Hong Kong) Limited:O	30,000	31,500		0.01	2007-06-26
67	1062	China Development Bank International Investment Limited:O	50,000	13,500		0.01	2007-06-26
68	0409	STONE GROUP HOLDINGS LIMITED:O	138,000	81,420		0.01	2008-05-06
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	30,300	*	0.01	2007-06-26
70	0761	Bel Global Resources Holdings Limited:O	54,000	82,080		0.01	2007-06-26
71	0222	MIN XIN HOLDINGS LIMITED:O	30,000	123,300		0.01	2008-04-14
72	2626	Hunan Nonferrous Metals Corporation Limited:H	106,000	308,460		0.01	2008-02-25
73	0263	GT GROUP HOLDINGS LIMITED:O	216,000	92,880		0.01	2008-05-02
74	0600	China Infrastructure Investment Limited:O	250,000	97,500		0.01	2008-02-18
75	0480	HKR INTERNATIONAL LIMITED:O	83,908	425,414		0.01	2007-11-09
76	0260	AVIC Joy Holdings (HK) Limited:O	100,000	21,800		0.01	2007-07-04
77	0451	GCL New Energy Holdings Limited:O	3,000	8,550		0.01	2007-06-26
78	0091	Golden Century International Holdings Group Limited:O	100,000	14,100		0.01	2008-01-23
79	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	11,389	513		0.01	2008-03-26
80	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	24,400		0.01	2007-10-15
81	0370	Hong Kong Robotics Group Holding Limited:O	304,000	36,480		0.00	2007-06-26
82	2386	Zensun Enterprises Limited:Wrnt	5,000	410		0.00	2007-06-26
83	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	20,720		0.00	2007-11-28
84	0267	CITIC Limited (HK):O	106,000	3,657,000		0.00	2008-04-24
85	0226	LIPPO LIMITED (HK):O	20,600	107,532		0.00	2007-06-26
86	0563	Shanghai Industrial Urban Development Group Limited:O	90,000	459,000	*	0.00	2007-11-13
87	0261	GBA Holdings Limited:O	3,000,000	51,000		0.00	2008-04-29
88	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	40,000	60,400		0.00	2007-06-26
89	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
90	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,496	80,599		0.00	2007-06-26
91	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	46,100		0.00	2008-04-23
92	0806	Value Partners Group Limited:O	70,000	502,600		0.00	2007-12-19
93	0273	MASON GROUP HOLDINGS LIMITED:O	152,042	17,333		0.00	2008-01-24
94	0931	China HK Power Smart Energy Group Limited:O	100,000	41,500		0.00	2007-06-26
95	0681	Chinese People Holdings Company Limited:O	170,000	42,500		0.00	2008-01-03
96	3330	Lingbao Gold Group Company Ltd.:H	12,000	44,760		0.00	2008-01-14
97	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	208,800		0.00	2007-07-04
98	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	65,000	28,275		0.00	2007-06-26
99	2309	ZO Future Group:O	30,000	9,900	*	0.00	2008-02-26
100	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,500	*	0.00	2007-06-26
101	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	10,500		0.00	2007-06-26
102	8089	Chinese Strategic Holdings Limited:O	18,000	36,900		0.00	2008-04-30
103	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
104	0364	Blockchain Group Company Limited:O	44,100	16,317		0.00	2008-03-27
105	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	6,150		0.00	2007-06-26
106	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	52,000	55,120		0.00	2007-07-27
107	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,378	15,839		0.00	2007-06-26
108	0723	Reliance Global Holdings Limited (BM):O	100,000	17,700		0.00	2008-01-23
109	0390	CHINA RAILWAY GROUP LIMITED:H	144,000	1,042,560		0.00	2008-04-30
110	3983	China BlueChemical Ltd.:H	60,000	270,000		0.00	2008-01-14
111	0583	Great Wall Pan Asia Holdings Limited:O	52,000	142,480	*	0.00	2008-01-30
112	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,097	69,560		0.00	2008-01-25
113	0419	Hony Media Group:O	600,000	76,800		0.00	2008-04-29
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	572,000	337,480		0.00	2008-05-08
115	0862	Vision Values Holdings Limited:O	3,000	18,300		0.00	2007-06-26
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	12,150		0.00	2007-06-26
117	1818	Zhaojin Mining Industry Company Limited:H	6,500	77,610		0.00	2007-11-20
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,100	82,536		0.00	2007-06-26
119	2349	China City Infrastructure Group Limited:O	20,000	11,200		0.00	2008-02-01
120	1893	China National Materials Company Limited:H	32,000	230,400		0.00	2008-03-27
121	0185	Zensun Enterprises Limited:O	50,000	8,750		0.00	2007-06-26
122	0190	HKC (HOLDINGS) LIMITED:O	220,652	372,902		0.00	2008-01-04
123	0537	Ruixin International Holdings Limited:Wrnt	20,000	1,220		0.00	2008-01-07
124	0724	Ruixin International Holdings Limited:O	100,000	23,000		0.00	2008-01-08
125	0181	FUJIAN HOLDINGS LIMITED:O	14,000	13,580		0.00	2007-06-26
126	0651	China Ocean Industry Group Limited:O	440,000	58,080		0.00	2007-07-18
127	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	24,000		0.00	2008-04-25
128	1800	China Communications Construction Company Limited:H	110,000	1,931,600		0.00	2008-03-27
129	0680	Nan Hai Corporation Limited:O	1,700,000	144,500		0.00	2008-02-25
130	0933	Viva Goods Company Limited:O	50,000	4,950	*	0.00	2007-11-08
131	0182	Concord New Energy Group Limited:O	110,000	59,400		0.00	2008-02-26
132	0087	SWIRE PACIFIC LIMITED:B	72,500	1,341,250		0.00	2008-04-25
133	2357	AviChina Industry & Technology Company Limited:H	40,000	48,000		0.00	2008-01-14
134	1105	SING TAO NEWS CORPORATION LIMITED:O	19,250	22,523		0.00	2007-06-26
135	0258	TOMSON GROUP LIMITED:O	30,000	77,100		0.00	2007-08-06
136	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	38,700		0.00	2007-10-05
137	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	78,500		0.00	2007-06-26
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	30,000		0.00	2007-09-06
139	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	396,000		0.00	2008-01-16
140	0491	Emperor Culture Group Limited:O	40,000	2,360		0.00	2008-01-18
141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	32,898	92,443		0.00	2008-02-29
142	0869	Playmates Toys Limited:O	10,000	3,200		0.00	2008-02-01
143	0340	Tongguan Gold Group Limited:O	120,000	114,000		0.00	2008-04-18
144	1097	i-CABLE Communications Limited:O	40,000	50,000		0.00	2007-09-10
145	2356	DAH SING BANKING GROUP LIMITED:O	18,000	270,000		0.00	2008-03-25
146	0595	AV CONCEPT HOLDINGS LIMITED:O	8,000	4,000		0.00	2007-06-26
147	1215	Kai Yuan Holdings Limited:O	112,500	20,588		0.00	2007-08-22
148	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,481,040		0.00	2008-05-08
149	0393	Glorious Sun Enterprises Limited:O	20,000	82,400		0.00	2007-12-20
150	1053	Chongqing Iron & Steel Company Limited:H	10,000	32,400		0.00	2007-11-14
151	3993	CMOC Group Limited (CN):H	24,000	203,760		0.00	2007-12-28
152	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	221,000		0.00	2007-11-27
153	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,200		0.00	2007-10-23
154	0123	Yuexiu Property Company Limited:O	126,000	216,720		0.00	2008-02-05
155	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	32,000	28,992		0.00	2007-06-26
156	0621	Taung Gold International Limited:O	1,200	2,568		0.00	2007-06-26
157	0255	Lung Kee Group Holdings Limited:O	10,000	35,300		0.00	2007-06-26
158	0008	PCCW LIMITED:O	108,960	544,800		0.00	2008-05-06
159	0011	HANG SENG BANK, LIMITED:O	30,400	4,766,720		0.00	2008-01-08
160	2369	Coolpad Group Limited:O	32,000	22,400		0.00	2007-11-21
161	8155	South China Assets Holdings Limited:O	8,000	6,400		0.00	2007-06-26
162	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	19,000	401,850		0.00	2008-03-27
163	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,619	12,889		0.00	2007-10-02
164	0571	ESUN HOLDINGS LIMITED:O	12,000	31,800		0.00	2007-06-26
165	1142	E&P Global Holdings Limited:O	40,000	7,800		0.00	2007-09-24
166	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,000	1,698,300		0.00	2008-04-18
167	1382	Pacific Textiles Holdings Limited:O	20,000	33,000		0.00	2007-07-03
168	0715	China Oceanwide Holdings Limited:O	124,000	84,320		0.00	2007-06-26
169	0043	C.P. POKPHAND CO. LTD.:O	40,000	14,000		0.00	2008-02-14
170	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	54,000	672,840		0.00	2007-12-04
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,000	55,900		0.00	2008-03-18
172	1398	Industrial and Commercial Bank of China Limited:H	1,110,000	6,560,100		0.00	2008-05-07
173	0998	China CITIC Bank Corporation Limited:H	165,000	790,350		0.00	2008-04-28
174	1171	Yankuang Energy Group Company Limited:H	26,000	387,920		0.00	2007-11-27
175	0777	NetDragon Websoft Holdings Limited:O	7,000	85,120		0.00	2007-11-09
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	89,100		0.00	2007-06-26
177	0198	SMI Holdings Group Limited:O	4,012	1,424	*	0.00	2007-06-26
178	0485	China Sinostar Group Company Limited:O	10,000	7,200		0.00	2007-06-26
179	0080	Clear Water Bay Land Company Limited:O	5,000	93,900		0.00	2008-05-09
180	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	231,600		0.00	2007-06-26
181	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	44,100		0.00	2007-06-26
182	0524	Great Wall Terroir Holdings Limited:O	6,000	3,600		0.00	2007-06-26
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	127,330		0.00	2007-06-26
184	1049	Celestial Asia Securities Holdings Limited:O	10,187	6,010		0.00	2007-07-10
185	3988	BANK OF CHINA LIMITED:H	853,000	3,309,640		0.00	2008-04-25
186	1199	COSCO SHIPPING Ports Limited:O	24,000	363,360		0.00	2008-04-28
187	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	213,850		0.00	2008-01-31
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	1,360		0.00	2007-06-26
189	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,250		0.00	2007-06-26
190	0066	MTR CORPORATION LIMITED:O	54,565	1,465,070		0.00	2008-05-06
191	0857	PETROCHINA COMPANY LIMITED:H	202,000	2,213,920		0.00	2008-01-08
192	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	134,050		0.00	2007-07-31
193	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	369,000		0.00	2007-10-18
194	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	98,500	1,940,450		0.00	2008-04-09
195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	20,100		0.00	2007-06-26
196	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	231,360		0.00	2008-01-25
197	2383	TOM GROUP LIMITED:O	36,000	19,800		0.00	2007-06-26
198	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	23,760	23,760		0.00	2007-07-18
199	3886	Town Health International Medical Group Limited:O	156,000	22,464		0.00	2008-04-24
200	1186	China Railway Construction Corporation Limited:H	19,000	228,380		0.00	2008-05-09
201	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,125		0.00	2007-06-26
202	0418	FOUNDER HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
203	0005	HSBC HOLDINGS PLC:O	104,770	13,923,933		0.00	2008-05-07
204	0002	CLP HOLDINGS LIMITED:O	21,000	1,273,650		0.00	2008-02-20
205	0220	Uni-President China Holdings Ltd.:O	31,000	129,270		0.00	2008-01-23
206	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	22,680		0.00	2007-06-26
207	0291	China Resources Beer (Holdings) Company Limited:O	20,000	535,000		0.00	2007-06-26
208	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	114,746	16,294		0.00	2007-07-11
209	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,000	235,900		0.00	2008-04-24
210	1828	DAH CHONG HONG HOLDINGS LIMITED:O	14,040	34,679		0.00	2007-12-04
211	1889	Sanai Health Industry Group Company Limited:O	12,500	15,250		0.00	2008-04-17
212	0383	Tian An Medicare Limited (BM):O	2,000	8,040		0.00	2007-06-26
213	8007	Global Strategic Group Limited:O	1,079	842		0.00	2007-06-26
214	0148	Kingboard Holdings Limited:O	6,000	211,500		0.00	2007-07-26
215	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	28,440		0.00	2008-01-23
216	0124	Guangdong Land Holdings Limited:O	11,833	19,288		0.00	2008-01-08
217	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,000	540,900		0.00	2007-12-21
218	1031	Kingston Financial Group Limited:O	50,000	15,500		0.00	2007-06-26
219	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	15,600		0.00	2008-03-27
220	0272	SHUI ON LAND LIMITED:O	28,000	204,400		0.00	2008-03-27
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	28,650		0.00	2008-03-25
222	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	571	377		0.00	2008-04-18
223	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	12,960		0.00	2007-06-26
224	0149	China Agri-Products Exchange Limited:O	4,950	4,950		0.00	2007-06-26
225	1139	VICTORY GROUP LIMITED:O	1,000	149	*	0.00	2007-06-26
226	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	48,000	1,569,600		0.00	2008-05-08
227	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,000	116,470		0.00	2007-06-26
228	0694	Beijing Capital International Airport Company Limited:H	10,000	82,700		0.00	2008-02-27
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	6,780		0.00	2008-02-28
230	1125	LAI FUNG HOLDINGS LIMITED:O	50,000	13,000		0.00	2007-06-26
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	15,000	17,250		0.00	2007-06-26
232	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	102,600		0.00	2008-05-06
233	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,467	2,787	*	0.00	2007-10-30
234	0013	Hutchison Whampoa Limited:O	24,400	1,915,400		0.00	2008-01-21
235	0620	DTXS Silk Road Investment Holdings Company Limited:O	28,800	1,930		0.00	2008-01-11
236	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	6,700		0.00	2008-04-17
237	1898	China Coal Energy Company Limited:H	23,000	354,200		0.00	2008-04-09
238	0628	Tong Tong AI Social Group Limited:O	8,290	5,969		0.00	2008-03-28
239	3313	Meadville Holdings (BVI) Limited:O	11,000	20,900		0.00	2007-11-23
240	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	2,160		0.00	2007-06-26
241	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,400	114,736		0.00	2008-05-09
242	1813	KWG Group Holdings Limited:O	14,000	101,500		0.00	2008-05-09
243	0076	Elate Holdings Limited:O	58,583	5,800		0.00	2007-09-04
244	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,600		0.00	2007-10-29
245	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,000	97,230		0.00	2008-01-28
246	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	119,680		0.00	2008-04-14
247	0903	TPV TECHNOLOGY LIMITED:O	10,000	54,300		0.00	2007-12-19
248	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,000	34,680		0.00	2008-02-19
249	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,750		0.00	2008-02-18
250	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	295,640		0.00	2007-12-11
251	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	595,000		0.00	2008-04-24
252	0655	HONGKONG CHINESE LIMITED:O	6,346	8,948		0.00	2007-08-20
253	0557	China Tian Yuan Healthcare Group Limited:O	1,795	1,831		0.00	2008-05-07
254	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	153,250		0.00	2007-08-21
255	3328	Bank of Communications Co., Ltd.:H	107,000	1,134,200		0.00	2008-04-28
256	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	5,360		0.00	2007-06-27
257	0096	CMB WING LUNG BANK LIMITED:O	1,000	139,600		0.00	2008-03-25
258	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,000	1,489,400		0.00	2008-05-02
259	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,500	675,900		0.00	2008-05-02
260	3938	Samling Global Limited:O	18,000	26,280		0.00	2008-01-04
261	1052	Yuexiu Transport Infrastructure Limited:O	7,000	27,650		0.00	2008-03-27
262	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,000	42,900		0.00	2007-08-21
263	0245	China Vered Financial Holding Corporation Limited:O	30,000	4,710		0.00	2007-06-26
264	1883	CITIC Telecom International Holdings Limited:O	8,000	17,200		0.00	2008-04-07
265	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	242,500		0.00	2008-04-23
266	3838	China Starch Holdings Limited:O	2,000	2,400		0.00	2007-10-23
267	2326	New Provenance Everlasting Holdings Limited:O	18,000	6,120		0.00	2008-04-15
268	0941	China Mobile Limited (HK):O	74,000	9,553,400		0.00	2008-03-31
269	0910	China Sandi Holdings Limited:O	20,000	17,200		0.00	2008-04-23
270	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,600	792		0.00	2007-06-26
271	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	812,160		0.00	2007-11-06
272	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	124,250		0.00	2007-11-08
273	1070	TCL Electronics Holdings Limited:O	20,000	7,900		0.00	2007-06-26
274	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,000	550		0.00	2007-06-26
275	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	8,470		0.00	2008-05-07
276	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	39,900		0.00	2008-02-27
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	3,000	1,650		0.00	2007-08-15
278	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,776	21,987		0.00	2008-03-14
279	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	229,200		0.00	2007-06-26
280	1033	Sinopec Oilfield Service Corporation:H	4,000	6,200		0.00	2007-11-06
281	0132	Hing Yip Holdings Limited (BM):O	3,333	1,133		0.00	2007-06-26
282	0697	Shoucheng Holdings Limited:O	20,000	48,600		0.00	2008-02-26
283	1060	Damai Entertainment Holdings Limited (BM):O	2,000	2,380		0.00	2007-11-20
284	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,000	350,060		0.00	2008-04-07
285	8006	Sino Splendid Holdings Limited:O	12,000	3,480		0.00	2008-02-22
286	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	41,280		0.00	2007-07-30
287	0617	PALIBURG HOLDINGS LIMITED:O	27,125	5,723		0.00	2007-11-13
288	0203	DENWAY MOTORS LIMITED:O	20,000	81,600		0.00	2007-06-26
289	0329	OCI International Holdings Limited:O	4,000	2,200		0.00	2007-11-28
290	0070	Rich Goldman Holdings Limited:O	10,000	2,850		0.00	2008-02-22
291	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	314,400		0.00	2007-11-20
292	0606	China Agri-Industries Holdings Limited:O	9,000	48,510		0.00	2008-01-25
293	0010	HANG LUNG GROUP LIMITED:O	3,300	131,835		0.00	2007-06-26
294	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	10,220		0.00	2008-04-17
295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	53,880		0.00	2008-02-15
296	1886	China Huiyuan Juice Group Limited:O	3,500	21,315		0.00	2008-04-07
297	0138	CCT Fortis Holdings Limited:O	1,872	2,172		0.00	2007-06-26
298	8137	Honbridge Holdings Limited:O	8,000	6,320		0.00	2008-01-24
299	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	4,240		0.00	2007-06-26
300	0019	SWIRE PACIFIC LIMITED:A	2,000	187,800		0.00	2008-03-19
301	0106	Landsea Green Management Limited:O	2,600	962		0.00	2007-06-26
302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	45,600		0.00	2008-01-25
303	2331	LI NING COMPANY LIMITED:O	2,000	46,200		0.00	2007-06-26
304	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	6,340		0.00	2008-02-18
305	2880	Liaoning Port Co., Ltd.:H	2,000	10,000		0.00	2007-08-21
306	1222	WANG ON GROUP LIMITED:O	14,640	1,259		0.00	2007-07-24
307	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	60,000		0.00	2007-06-26
308	1686	SUNEVISION HOLDINGS LTD.:O	3,500	3,535		0.00	2007-06-26
309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	366,000	2,485,140		0.00	2008-05-02
310	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	27,960		0.00	2007-10-24
311	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	76,500		0.00	2007-06-26
312	0410	SOHO CHINA LIMITED:O	7,500	36,900		0.00	2008-02-22
313	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	2,170		0.00	2007-07-05
314	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	27,280		0.00	2008-05-08
315	0851	Sheng Yuan Holdings Limited:O	200	110		0.00	2007-07-27
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,700	156,655		0.00	2008-01-08
317	0269	China Resources and Transportation Group Limited:O	13,800	1,835		0.00	2007-09-11
318	0004	Wharf (Holdings) Limited (The):O	3,375	141,581		0.00	2008-02-11
319	0276	Mongolia Energy Corporation Limited:O	7,260	88,427		0.00	2008-01-23
320	3382	Tianjin Port Development Holdings Limited:O	2,000	8,960		0.00	2008-04-28
321	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	42,000		0.00	2008-04-15
322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,000	20,520		0.00	2007-11-20
323	3800	GCL Technology Holdings Limited (KY):O	1,000	1,390		0.00	2007-11-13
324	0672	Zhong An Group Limited:O	2,000	7,360		0.00	2007-11-30
325	0883	CNOOC LIMITED:O	45,000	633,600		0.00	2007-12-27
326	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	1,870		0.00	2007-06-26
327	3999	DaChan Food (Asia) Limited:O	1,000	2,500		0.00	2007-10-23
328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	22,170		0.00	2007-06-26
329	1393	Hidili Industry International Development Limited:O	2,000	23,400		0.00	2008-01-28
330	3337	Anton Oilfield Services Group:O	2,000	3,380		0.00	2007-12-19
331	3888	Kingsoft Corporation Limited:O	1,000	3,570		0.00	2007-10-15
332	0006	Power Assets Holdings Limited:O	2,000	91,900		0.00	2007-09-04
333	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	116,400		0.00	2008-01-08
334	0753	Air China Limited:H	4,000	22,760		0.00	2008-04-15
335	3883	China Aoyuan Group Limited:O	2,000	5,740		0.00	2008-01-28
336	2020	ANTA Sports Products Limited:O	2,000	18,100		0.00	2008-04-25
337	1688	Alibaba.com Limited:O	4,000	56,560		0.00	2008-01-16
338	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,000	4,040		0.00	2007-12-12
339	0959	Century Entertainment International Holdings Limited:O	2,000	1,700		0.00	2008-04-23
340	2007	Country Garden Holdings Company Limited:O	12,000	76,200		0.00	2008-01-08
341	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,758	18,978		0.00	2007-06-26
342	0112	Lerthai Group Limited:O	220	374		0.00	2007-06-26
343	0678	Genting Hong Kong Limited:O	4,678	7,672		0.00	2007-06-26
344	1836	Stella International Holdings Limited:O	500	5,940		0.00	2007-10-04
345	0825	New World Department Store China Limited:O	1,000	8,760		0.00	2007-09-04
346	0603	China Oil And Gas Group Limited:O	2,400	1,128		0.00	2007-06-26
347	1838	China Properties Group Limited:O	1,000	3,990		0.00	2007-06-26
348	3998	Bosideng International Holdings Limited:O	4,000	6,200		0.00	2007-10-29
349	0189	DONGYUE GROUP LIMITED:O	1,000	1,660		0.00	2007-12-19
350	0547	Digital Domain Holdings Limited:O	600	62		0.00	2007-12-21
351	0817	China Jinmao Holdings Group Limited:O	2,000	6,840		0.00	2007-10-24
352	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,550		0.00	2008-01-30
353	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	69,900		0.00	2008-03-27
354	1888	Kingboard Laminates Holdings Limited:O	1,000	5,650		0.00	2007-08-01
355	0689	EPI (Holdings) Limited:O	1,200	384		0.00	2007-06-26
356	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	2,670		0.00	2008-01-21
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	20,000		0.00	2007-11-05
358	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	3,420		0.00	2008-04-23
359	0109	Good Resources Holdings Limited:O	1,404	168		0.00	2007-09-13
360	0286	Aidigong Maternal & Child Health Limited (BM):O	340	238		0.00	2008-05-07
361	8063	Global Mastermind Holdings Limited:O	1,000	40		0.00	2007-07-17
362	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63	207		0.00	2007-06-26
363	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	248	300		0.00	2008-01-24
364	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	53		0.00	2007-10-04
365	0448	Branded Lifestyle Holdings Limited:O	78	52		0.00	2007-06-26
366	0279	Arta TechFin Corporation Limited:O	619	24		0.00	2007-06-26
367	0945	MANULIFE FINANCIAL CORPORATION:O	100	28,620		0.00	2007-10-12
368	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
369	0835	Asia Coal Limited:O	10	3	*	0.00	2007-06-26
370	1182	Success Dragon International Holdings Limited:O	20	8		0.00	2007-07-12
371	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1	0		0.00	2008-01-09

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