RPS INVESTMENT LIMITED 永盛証券投資有限公司
CCASS ID: B01709

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CCASS holdings on 2008-05-22

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	8198	Crypto Flow Technology Limited:O	4,720,000	5,286,400		1.08	2008-05-09
2	0106	Landsea Green Management Limited:O	7,544,440	2,640,554		0.62	2008-05-20
3	0889	DATRONIX HOLDINGS LIMITED:O	820,000	1,041,400		0.26	2008-04-16
4	0216	CHINNEY INVESTMENTS, LIMITED:O	1,352,000	1,189,760		0.25	2008-01-31
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,890,211	482,004		0.24	2008-05-02
6	2369	Coolpad Group Limited:O	3,796,000	2,467,400		0.19	2008-05-14
7	0473	Reliance Global Holdings Limited (BM):Wrnt	80,000	40,000		0.15	2007-06-26
8	3399	Guangdong Yueyun Transportation Company Limited:H	201,000	629,130		0.15	2007-07-10
9	0710	BOE Varitronix Limited:O	416,000	2,233,920		0.13	2008-05-22
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	720,000	90,000		0.12	2008-04-28
11	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,852,493	10,126,350		0.12	2008-05-22
12	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	950,000	1,434,500		0.11	2008-03-31
13	2878	Solomon Systech (International) Limited:O	2,554,000	1,187,610		0.10	2008-05-14
14	0334	China Display Optoelectronics Technology Holdings Limited:O	740,000	481,000		0.10	2008-03-03
15	0279	Arta TechFin Corporation Limited:O	740,996	288,988		0.09	2008-04-25
16	1159	Smart Digital Technology Group Limited:O	588,000	235,200	*	0.09	2008-05-05
17	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	438,000	122,640		0.09	2008-03-07
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	406,037	414,158		0.09	2008-05-21
19	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	48,000	9,120	*	0.09	2007-06-26
20	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	214,000	84,530		0.08	2008-03-26
21	0521	CWT International Limited:O	1,580,000	1,485,200		0.08	2008-05-20
22	1265	Tianjin Jinran Public Utilities Company Limited:H	260,000	449,800		0.08	2007-07-20
23	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,415,000	209,420		0.08	2008-03-19
24	0356	DT Capital Limited:O	50,000	25,500		0.07	2007-09-11
25	0485	China Sinostar Group Company Limited:O	545,000	376,050		0.07	2007-08-21
26	0365	Sino ICT Holdings Limited:O	360,000	86,400		0.07	2007-11-12
27	0723	Reliance Global Holdings Limited (BM):O	1,966,000	347,982		0.07	2007-11-22
28	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	8,143,098	700,306		0.06	2008-04-17
29	0627	Japan Kyosei Group Company Limited:O	2,230,000	412,550		0.06	2007-10-15
30	0621	Taung Gold International Limited:O	43,000	82,560		0.06	2007-06-26
31	0313	Richly Field China Development Limited:O	200,000	21,000	*	0.06	2007-06-26
32	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	190,000	370,500		0.05	2008-05-14
33	0186	Nimble Holdings Company Limited:O	244,000	475,800		0.05	2008-01-22
34	1041	Lamtex Holdings Limited:O	4,850,000	392,850		0.05	2008-05-14
35	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,319,480	1,266,701		0.05	2008-05-21
36	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	386,000	579,000		0.05	2007-09-14
37	0160	Hon Kwok Land Investment Company, Limited:O	230,000	586,500		0.05	2008-02-18
38	0613	Planetree International Development Limited:O	4,308,000	594,504		0.05	2008-05-13
39	0273	MASON GROUP HOLDINGS LIMITED:O	1,570,308	161,742		0.04	2008-04-08
40	8106	Shenghua Lande Scitech Limited:H	50,000	12,050		0.04	2007-06-26
41	0617	PALIBURG HOLDINGS LIMITED:O	4,508,370	951,266		0.04	2008-05-09
42	0827	Ko Yo Chemical (Group) Limited:O	2,250,000	450,000		0.04	2008-05-22
43	1139	VICTORY GROUP LIMITED:O	64,000	9,536	*	0.04	2007-06-26
44	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	92,000		0.04	2007-11-02
45	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	29,280		0.04	2008-01-18
46	1213	MOBICON GROUP LIMITED:O	80,000	49,600		0.04	2007-07-19
47	0229	RAYMOND INDUSTRIAL LIMITED:O	156,000	196,560		0.04	2007-10-04
48	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	278,000	211,280		0.04	2008-01-17
49	0131	CHEUK NANG (HOLDINGS) LIMITED:O	98,142	490,710		0.04	2008-04-28
50	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,599,000	83,817,750		0.03	2008-05-22
51	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	90,000	116,100		0.03	2008-01-23
52	0509	Century Sunshine Group Holdings Limited:O	765,000	206,550		0.03	2008-05-09
53	1200	Midland Holdings Limited (BM):O	250,000	1,935,000		0.03	2008-05-22
54	0181	FUJIAN HOLDINGS LIMITED:O	180,000	174,600		0.03	2007-12-28
55	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	70,000	151,900		0.03	2008-01-17
56	0171	Silver Grant International Holdings Group Limited:O	586,000	791,100		0.03	2008-02-21
57	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	9,000	4,320		0.03	2007-06-26
58	0689	EPI (Holdings) Limited:O	1,174,560	352,368		0.03	2008-02-27
59	8250	Du Du Holdings Limited (KY):O	2,000,000	296,000		0.03	2008-04-07
60	8228	National Arts Group Holdings Limited:O	165,000	37,950		0.03	2007-06-26
61	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	823,400		0.03	2008-05-15
62	0985	CST Holding (HK) Limited (KY):O	3,302,000	383,032		0.02	2008-05-19
63	1215	Kai Yuan Holdings Limited:O	1,444,000	255,588		0.02	2008-05-08
64	2324	Capital VC Limited:O	300,000	19,800		0.02	2007-10-05
65	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	182,000	51,870		0.02	2007-06-26
66	0065	Grand Ocean Advanced Resources Company Limited:O	100,000	129,000		0.02	2008-01-09
67	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	140,000	301,000		0.02	2008-05-19
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	326,700		0.02	2008-05-14
69	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	436,000	137,340		0.02	2008-01-10
70	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	91,000		0.02	2007-07-19
71	1033	Sinopec Oilfield Service Corporation:H	282,000	445,560		0.02	2008-05-08
72	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	281,000	177,030		0.02	2007-12-10
73	0370	Hong Kong Robotics Group Holding Limited:O	1,230,000	164,820		0.02	2008-05-14
74	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	336,000	1,975,680		0.02	2008-05-20
75	8011	Polyard Petroleum International Group Limited:O	1,040,000	147,680		0.02	2007-11-30
76	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,188,800	490,090		0.02	2008-05-20
77	0091	Golden Century International Holdings Group Limited:O	350,000	49,000		0.02	2008-03-17
78	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
79	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	17,600		0.02	2007-06-26
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	789,360		0.02	2008-05-22
81	0767	Zhong Ji Longevity Science Group Limited:O	240,000	20,640		0.02	2007-09-12
82	0598	SINOTRANS LIMITED:H	319,000	775,170		0.02	2008-04-01
83	3886	Town Health International Medical Group Limited:O	2,980,000	441,040		0.02	2008-05-21
84	0387	LEEPORT (HOLDINGS) LIMITED:O	36,000	45,000		0.02	2007-07-11
85	2366	SMI Culture & Travel Group Holdings Limited:O	104,000	573,040		0.02	2008-05-22
86	0320	COMPUTIME GROUP LIMITED:O	138,000	110,400		0.02	2007-06-26
87	0061	Green Leader Holdings Group Limited:O	210,000	41,580		0.02	2007-11-20
88	2880	Liaoning Port Co., Ltd.:H	176,000	880,000		0.02	2007-11-05
89	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	32,000		0.02	2008-04-18
90	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	92,000		0.02	2007-07-24
91	0910	China Sandi Holdings Limited:O	904,000	723,200		0.02	2008-05-22
92	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	1,510,320		0.02	2008-03-10
93	0070	Rich Goldman Holdings Limited:O	620,000	164,300		0.02	2008-05-13
94	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	272,000	209,440		0.02	2008-05-19
95	0706	Beautiful China Holdings Company Limited:O	280,000	64,400		0.02	2007-11-14
96	0667	HannStar Board International Holdings Limited:O	200,000	282,000		0.02	2007-11-14
97	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	200,960	*	0.02	2007-08-01
98	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	267,000		0.02	2008-04-07
99	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	854,000	2,638,860		0.01	2008-05-08
100	0082	Crazy Sports Group Limited:O	240,000	175,200		0.01	2008-05-09
101	0260	AVIC Joy Holdings (HK) Limited:O	260,000	53,820		0.01	2007-10-02
102	0397	Minerva Group Holding Limited:O	700,000	72,100		0.01	2007-12-06
103	0990	Deep Source Holdings Limited:O	127,900	37,091		0.01	2008-03-07
104	0681	Chinese People Holdings Company Limited:O	582,000	132,114		0.01	2008-04-24
105	0021	Great China Holdings (Hong Kong) Limited:O	50,000	11,750	*	0.01	2007-06-26
106	1094	Cherish Sunshine International Limited:O	220,000	200,200		0.01	2008-05-20
107	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,000	6,400		0.01	2007-06-26
108	0753	Air China Limited:H	590,000	3,144,700		0.01	2008-05-16
109	0390	CHINA RAILWAY GROUP LIMITED:H	551,000	3,994,750		0.01	2008-05-13
110	0885	Rentian Technology Holdings Limited:O	396,000	78,408		0.01	2008-01-29
111	1097	i-CABLE Communications Limited:O	252,000	292,320		0.01	2008-05-14
112	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,000	453,150		0.01	2008-05-06
113	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	19,200		0.01	2007-11-02
114	0806	Value Partners Group Limited:O	196,000	1,481,760		0.01	2008-02-25
115	0267	CITIC Limited (HK):O	268,000	8,951,200		0.01	2008-05-22
116	0128	ENM Holdings Limited (HK):O	200,000	70,000		0.01	2007-08-08
117	0959	Century Entertainment International Holdings Limited:O	319,000	229,680		0.01	2008-05-05
118	8186	Almana Limited:O	200,000	55,000		0.01	2008-04-11
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	404,000	2,630,040		0.01	2008-05-15
120	0376	Yunfeng Financial Group Limited:O	180,000	18,000	*	0.01	2007-06-26
121	8239	Capital Finance Holdings Limited:O	305,000	164,700		0.01	2008-05-08
122	0876	Kaisa Health Group Holdings Limited:O	40,000	29,600		0.01	2008-03-03
123	0183	Winfull Group Holdings Limited:O	336,000	45,360		0.01	2008-02-15
124	0209	Winshine Science Company Limited:O	48,000	13,680		0.01	2007-06-26
125	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
126	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	76,000		0.01	2008-05-08
127	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	33,000	660,000		0.01	2008-03-20
128	0546	Fufeng Group Limited:O	172,000	104,920		0.01	2008-05-21
129	0573	Tao Heung Holdings Limited:O	105,000	246,750		0.01	2007-09-14
130	0199	ITC Properties Group Limited:O	320,000	65,280		0.01	2008-04-03
131	0862	Vision Values Holdings Limited:O	10,100	60,600		0.01	2007-06-26
132	0491	Emperor Culture Group Limited:O	200,000	16,200		0.01	2007-08-23
133	1399	Veson Holdings Limited (KY):O	102,000	130,560		0.01	2007-11-09
134	0296	Emperor Entertainment Hotel Limited:O	100,000	173,000		0.01	2007-09-06
135	2889	Nickel Resources International Holdings Company Limited:O	206,000	519,120		0.01	2007-12-28
136	2386	Zensun Enterprises Limited:Wrnt	10,000	750		0.01	2007-06-26
137	0746	Lee & Man Chemical Company Limited:O	80,000	124,000		0.01	2007-09-11
138	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	60,000		0.01	2007-06-26
139	1813	KWG Group Holdings Limited:O	250,500	1,750,995		0.01	2008-05-21
140	0393	Glorious Sun Enterprises Limited:O	100,000	398,000		0.01	2007-06-26
141	1195	Kingwell Group Limited:O	52,000	39,520		0.01	2007-11-21
142	1893	China National Materials Company Limited:H	108,000	910,440		0.01	2008-05-22
143	0516	PYXIS GROUP LIMITED:O	220,000	72,600		0.01	2008-04-18
144	0024	BURWILL HOLDINGS LIMITED:O	100,000	41,500		0.01	2008-03-13
145	0761	Bel Global Resources Holdings Limited:O	80,000	120,000		0.01	2008-05-13
146	3323	China National Building Material Company Limited:H	80,000	1,518,400		0.01	2008-05-22
147	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	33,000		0.01	2007-07-23
148	0530	Goldin Financial Holdings Limited:O	54,000	8,316		0.01	2007-07-24
149	2357	AviChina Industry & Technology Company Limited:H	148,000	162,800		0.01	2008-03-11
150	0979	Green Energy Group Limited:O	30,000	29,400		0.01	2007-08-06
151	0002	CLP HOLDINGS LIMITED:O	209,500	12,884,250		0.01	2008-05-22
152	0730	Capital Industrial Financial Services Group Limited:O	100,000	64,000		0.01	2007-07-26
153	0616	EMINENCE ENTERPRISE LIMITED:O	530,000	16,430		0.01	2008-03-18
154	0409	STONE GROUP HOLDINGS LIMITED:O	162,000	100,440		0.01	2008-02-29
155	1223	SYMPHONY HOLDINGS LIMITED (BM):O	147,603	76,754		0.01	2008-02-18
156	0577	South Shore Holdings Limited:O	50,000	60,500		0.01	2007-08-03
157	0479	CIL HOLDINGS LIMITED:O	512,000	12,800	*	0.01	2007-06-26
158	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	161,848	194,218		0.01	2008-04-01
159	0148	Kingboard Holdings Limited:O	69,500	2,641,000		0.01	2008-01-17
160	1800	China Communications Construction Company Limited:H	364,000	6,479,200		0.01	2008-05-20
161	0690	Uni-Bio Science Group Limited:O	660,000	283,800		0.01	2008-05-14
162	8171	China Trends Holdings Limited:O	48,000	12,000		0.01	2007-07-26
163	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	213,500	147,315		0.01	2007-09-11
164	3883	China Aoyuan Group Limited:O	184,000	513,360		0.01	2008-04-25
165	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	34,000	140,080		0.01	2008-05-16
166	1073	Da Yu Financial Holdings Limited:O	40,000	41,600		0.01	2007-12-04
167	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,400		0.01	2007-06-26
168	8088	8088 Investment Holdings Limited:O	25,000	23,750		0.01	2008-05-15
169	0585	Imagi International Holdings Limited:O	130,000	97,500		0.01	2007-06-26
170	0588	Beijing North Star Company Limited:H	56,000	169,120		0.01	2007-11-13
171	0917	NEW WORLD CHINA LAND LIMITED:O	300,000	1,500,000		0.01	2008-03-19
172	0766	Sino Prosper (Group) Holdings Limited:O	100,000	15,500	*	0.01	2007-07-24
173	0076	Elate Holdings Limited:O	850,000	81,600		0.01	2008-01-10
174	8129	Cloud Investment Holdings Limited (KY):O	600,000	43,800		0.01	2007-07-30
175	0275	Master Glory Group Limited:O	385,340	53,948		0.01	2008-03-04
176	1207	SRE Group Limited:O	208,000	266,240		0.01	2008-05-13
177	0952	Quam Plus International Financial Limited:O	50,000	46,500		0.01	2008-05-07
178	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,733,520		0.01	2008-05-20
179	0263	GT GROUP HOLDINGS LIMITED:O	252,000	103,320		0.01	2008-04-28
180	0620	DTXS Silk Road Investment Holdings Company Limited:O	360,000	23,040		0.01	2007-09-28
181	0459	Legend Upstar Holdings Limited (KY):O	580,000	45,240		0.01	2008-05-09
182	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	20,748	9,959		0.01	2007-09-04
183	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	209,760	12,586		0.01	2007-12-19
184	0480	HKR INTERNATIONAL LIMITED:O	93,200	463,204		0.01	2008-01-22
185	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,700		0.01	2007-09-27
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	110,000	60,500		0.01	2008-02-27
187	1222	WANG ON GROUP LIMITED:O	540,000	45,360		0.01	2007-11-19
188	0655	HONGKONG CHINESE LIMITED:O	91,732	129,342		0.01	2007-10-10
189	0399	Starcoin Group Limited:O	148,000	10,064	*	0.01	2007-06-26
190	8051	CircuTech International Holdings Limited:O	12,000	2,760		0.01	2007-06-26
191	0318	Vongroup Limited:O	390,000	118,950		0.01	2007-08-31
192	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	133,600	35,404		0.01	2007-10-26
193	0343	CULTURECOM HOLDINGS LIMITED:O	471,333	60,802		0.01	2008-01-10
194	0202	EverChina Int'l Holdings Company Limited:O	1,340,000	103,180		0.01	2008-04-22
195	0333	Top Form International Limited:O	70,000	42,000		0.01	2007-09-18
196	3889	Global Corn Group Limited:O	68,000	91,120		0.01	2007-10-23
197	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,435	9,998,640		0.01	2008-05-22
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	98,000	87,220		0.01	2008-01-10
199	0053	GUOCO GROUP LIMITED:O	21,000	1,854,300		0.01	2008-04-22
200	0535	Gemdale Properties and Investment Corporation Limited:O	432,000	112,320		0.01	2008-03-25
201	0342	NewOcean Energy Holdings Limited:O	30,400	15,808		0.01	2008-04-18
202	2008	Phoenix Media Investment (Holdings) Limited:O	310,000	406,100		0.01	2007-10-09
203	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.01	2008-01-24
204	0240	BUILD KING HOLDINGS LIMITED:O	50,000	11,250		0.01	2007-08-20
205	1168	Z Fin Limited:O	200,000	288,000		0.01	2008-01-22
206	0728	CHINA TELECOM CORPORATION LIMITED:H	838,000	4,441,400		0.01	2008-05-22
207	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	92,250		0.01	2008-05-08
208	1182	Success Dragon International Holdings Limited:O	232,939	115,305		0.01	2008-05-22
209	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	138,000	412,620		0.01	2008-04-28
210	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	85,800		0.01	2008-04-29
211	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	72,000	1,494,000		0.01	2008-04-14
212	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	629,041	89,953		0.01	2008-03-10
213	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	171,000	1,082,430		0.01	2008-05-20
214	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,000	827,400		0.01	2007-12-17
215	1883	CITIC Telecom International Holdings Limited:O	113,006	246,353		0.01	2008-05-08
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	743,400		0.01	2007-11-06
217	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	101,600		0.01	2008-01-15
218	1888	Kingboard Laminates Holdings Limited:O	170,136	922,137		0.01	2008-03-26
219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.01	2007-07-23
220	0241	Alibaba Health Information Technology Limited:O	210,000	107,100		0.01	2007-09-05
221	0231	Ping An Securities Group (Holdings) Limited:O	200,000	23,400		0.01	2007-07-11
222	0064	GET NICE HOLDINGS LIMITED:O	170,000	102,000		0.01	2008-03-13
223	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	48,000		0.01	2007-12-10
224	0451	GCL New Energy Holdings Limited:O	3,000	8,400		0.01	2007-06-26
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	243,000		0.01	2008-05-14
226	0006	Power Assets Holdings Limited:O	110,500	5,005,650		0.01	2008-05-22
227	0406	YAU LEE HOLDINGS LIMITED:O	22,500	27,675		0.01	2007-10-15
228	1076	Imperial Pacific International Holdings Limited:O	60,000	50,400		0.01	2008-03-07
229	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	184,000	252,080		0.01	2008-02-22
230	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	16,800		0.01	2008-02-14
231	8202	INNO-TECH HOLDINGS LIMITED:O	60,000	22,200		0.00	2007-12-20
232	0458	TRISTATE HOLDINGS LIMITED:O	13,000	27,690		0.00	2007-06-26
233	1186	China Railway Construction Corporation Limited:H	98,000	1,211,280		0.00	2008-05-21
234	3330	Lingbao Gold Group Company Ltd.:H	14,000	54,460		0.00	2007-10-17
235	3999	DaChan Food (Asia) Limited:O	47,000	112,800		0.00	2008-04-29
236	0656	FOSUN INTERNATIONAL LIMITED:O	298,000	1,859,520		0.00	2008-04-09
237	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2007-06-26
238	0384	CHINA GAS HOLDINGS LIMITED:O	150,000	402,000		0.00	2008-05-22
239	0500	Frontier Services Group Limited:O	50,941	36,678		0.00	2007-06-26
240	0908	Zhuhai Holdings Investment Group Limited:O	50,000	29,000		0.00	2008-03-04
241	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	45,000		0.00	2008-02-14
242	0286	Aidigong Maternal & Child Health Limited (BM):O	90,015	61,210		0.00	2008-05-07
243	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	33,600		0.00	2007-10-30
244	0455	Tianda Pharmaceuticals Limited:O	41,000	27,470		0.00	2007-07-10
245	0729	FDG Electric Vehicles Limited:O	80,000	14,960		0.00	2007-08-09
246	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	199,750		0.00	2007-11-05
247	2088	Xiwang Property Holdings Company Limited:O	36,000	106,200		0.00	2007-10-15
248	0554	Hans Group Holdings Limited (KY):O	160,000	76,800		0.00	2008-03-11
249	1053	Chongqing Iron & Steel Company Limited:H	23,000	95,220		0.00	2008-01-03
250	0603	China Oil And Gas Group Limited:O	175,800	91,416		0.00	2008-05-07
251	2727	Shanghai Electric Group Company Limited:H	124,000	559,240		0.00	2008-05-22
252	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	16,600		0.00	2007-06-26
253	3808	SINOTRUK (HONG KONG) LIMITED:O	93,000	853,740		0.00	2008-05-19
254	0372	PT International Development Corporation Limited:O	109,900	40,663		0.00	2008-04-07
255	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	420,000	180,600		0.00	2007-10-10
256	1122	QINGLING MOTORS CO. LTD:H	50,000	72,000		0.00	2007-07-16
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	83,200		0.00	2008-02-22
258	1211	BYD COMPANY LIMITED:H	22,800	280,896		0.00	2008-03-31
259	0599	E. BON HOLDINGS LIMITED:O	8,400	9,660		0.00	2008-03-10
260	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	577,500		0.00	2008-03-11
261	0992	LENOVO GROUP LIMITED:O	352,000	2,270,400		0.00	2008-02-05
262	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	561,000	75,174		0.00	2008-05-20
263	1868	Neo-Neon Holdings Limited:O	30,000	140,400		0.00	2008-05-22
264	0226	LIPPO LIMITED (HK):O	17,000	83,300		0.00	2007-06-26
265	0375	YGM TRADING LIMITED:O	6,000	31,200		0.00	2007-06-26
266	1163	Dejin Resources Group Company Limited:O	20,000	9,600		0.00	2007-06-26
267	1049	Celestial Asia Securities Holdings Limited:O	35,063	20,337		0.00	2007-07-09
268	0419	Hony Media Group:O	700,000	89,600		0.00	2008-03-17
269	0637	Lee Kee Holdings Limited:O	32,000	24,960		0.00	2007-11-23
270	3998	Bosideng International Holdings Limited:O	306,000	452,880		0.00	2008-02-18
271	0295	KONG SUN HOLDINGS LIMITED:O	98,000	2,450	*	0.00	2007-06-26
272	0701	CNT GROUP LIMITED:O	60,000	13,080		0.00	2007-09-19
273	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	22,000	15,840		0.00	2007-08-21
274	1187	Han Tang International Holdings Limited:O	4,000	5,000		0.00	2008-01-29
275	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	70,350		0.00	2007-12-11
276	0743	Asia Cement (China) Holdings Corporation:O	57,000	401,850		0.00	2008-05-22
277	3322	Win Hanverky Holdings Limited:O	48,000	70,080		0.00	2008-04-02
278	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	54,000	221,940		0.00	2008-05-07
279	0193	CAPITAL ESTATE LIMITED:O	500,000	44,000		0.00	2008-03-11
280	0600	China Infrastructure Investment Limited:O	150,000	57,000		0.00	2007-07-31
281	0755	DevGreat Group Limited:O	260,000	67,600		0.00	2007-10-26
282	3828	Ming Fai International Holdings Limited:O	22,000	39,160		0.00	2007-12-27
283	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	1,042,840		0.00	2008-05-21
284	3339	Lonking Holdings Limited:O	39,000	378,300		0.00	2008-02-29
285	2662	MH Development Limited:O	34,000	15,980		0.00	2007-06-26
286	0606	China Agri-Industries Holdings Limited:O	125,000	661,250		0.00	2008-05-09
287	0054	HOPEWELL HOLDINGS LIMITED:O	31,000	1,029,200		0.00	2008-05-07
288	1205	CITIC RESOURCES HOLDINGS LIMITED:O	182,000	798,980		0.00	2008-05-16
289	2345	Shanghai Prime Machinery Company Limited:H	26,000	53,040		0.00	2008-01-10
290	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	47,200		0.00	2007-10-12
291	8006	Sino Splendid Holdings Limited:O	146,000	39,420		0.00	2007-10-24
292	0340	Tongguan Gold Group Limited:O	200,000	172,000		0.00	2008-05-16
293	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	9,520		0.00	2007-09-05
294	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	470,000	385,400		0.00	2008-04-29
295	0182	Concord New Energy Group Limited:O	150,000	87,000		0.00	2008-03-25
296	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	33,800		0.00	2007-10-23
297	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	8,550		0.00	2007-06-26
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	526,240		0.00	2008-04-23
299	0826	Tiangong International Company Limited:O	13,000	52,910		0.00	2007-10-26
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	637,000		0.00	2008-05-21
301	3838	China Starch Holdings Limited:O	16,000	18,720		0.00	2008-05-16
302	0362	China Zenith Chemical Group Limited:O	110,000	50,600		0.00	2007-06-26
303	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	35,000	25,200	*	0.00	2007-06-26
304	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	15,000		0.00	2008-05-15
305	0190	HKC (HOLDINGS) LIMITED:O	242,335	385,313		0.00	2008-03-19
306	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	76,140		0.00	2007-11-07
307	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,680	130,442		0.00	2008-03-03
308	0726	DIT Group Limited:O	10,000	11,300		0.00	2007-06-26
309	0270	GUANGDONG INVESTMENT LIMITED:O	178,000	663,940		0.00	2008-03-27
310	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2007-08-07
311	0383	Tian An Medicare Limited (BM):O	8,000	32,800		0.00	2007-07-06
312	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	26,000	66,040		0.00	2008-05-16
313	0929	IPE GROUP LIMITED:O	20,000	21,000		0.00	2007-12-05
314	0857	PETROCHINA COMPANY LIMITED:H	595,155	6,653,833		0.00	2008-05-20
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	104,960		0.00	2007-08-31
316	0066	MTR CORPORATION LIMITED:O	153,456	4,066,584		0.00	2008-05-22
317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	58,000		0.00	2008-01-11
318	0694	Beijing Capital International Airport Company Limited:H	42,000	342,720		0.00	2008-05-09
319	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	100,000	1,878,000		0.00	2008-05-22
320	0506	China Foods Limited:O	74,000	291,560		0.00	2008-03-04
321	3378	Xiamen International Port Co., Ltd:H	26,000	62,400		0.00	2008-05-21
322	1131	Agritrade Resources Limited:O	10,000	5,600		0.00	2007-06-26
323	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,000	4,510		0.00	2008-04-15
324	8063	Global Mastermind Holdings Limited:O	153,010	5,661		0.00	2008-02-12
325	0309	Xinhua News Media Holdings Limited:O	20,000	11,200		0.00	2007-09-14
326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	109,400		0.00	2008-04-25
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	66,600		0.00	2008-04-01
328	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,000	32,500		0.00	2008-04-23
329	0332	Yuan Heng Gas Holdings Limited:O	20,000	7,600		0.00	2007-06-26
330	0630	AMCO United Holding Limited:O	20,000	6,300		0.00	2007-06-26
331	0274	Renaissance Asia Silk Road Group Limited:O	30,000	41,700		0.00	2007-11-19
332	2866	COSCO SHIPPING Development Co., Ltd.:H	94,000	365,660		0.00	2008-05-22
333	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,084	542,405		0.00	2007-12-14
334	0697	Shoucheng Holdings Limited:O	180,000	491,400		0.00	2008-05-19
335	0235	CSC Holdings Limited (HK):O	50,000	25,000		0.00	2008-05-19
336	0622	Oshidori International Holdings Limited:O	117,000	32,760		0.00	2008-04-03
337	3988	BANK OF CHINA LIMITED:H	1,841,000	7,308,770		0.00	2008-05-22
338	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	36,800		0.00	2008-04-21
339	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	10,100	*	0.00	2007-06-26
340	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	21,000		0.00	2007-12-12
341	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,060		0.00	2007-06-26
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	52,160		0.00	2008-04-28
343	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	52,800		0.00	2008-05-05
344	3993	CMOC Group Limited (CN):H	29,000	281,880		0.00	2008-05-22
345	1137	Hong Kong Technology Venture Company Limited:O	14,000	26,600		0.00	2007-06-26
346	0008	PCCW LIMITED:O	147,631	695,342		0.00	2008-05-19
347	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	209,070	85,719		0.00	2008-03-20
348	0597	China Resources Microelectronics Limited:O	126,000	38,430		0.00	2008-03-27
349	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	60,000		0.00	2007-09-12
350	0489	DongFeng Motor Group Company Limited (CN):H	60,000	225,000		0.00	2008-05-20
351	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	105,740		0.00	2008-04-25
352	0692	Shenzhou Space Park Group Limited:O	8,000	4,000		0.00	2007-12-21
353	0996	Carnival Group International Holdings Limited:O	200,000	46,000		0.00	2008-01-09
354	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,250		0.00	2007-06-26
355	0096	CMB WING LUNG BANK LIMITED:O	4,800	716,640		0.00	2008-05-06
356	8089	Chinese Strategic Holdings Limited:O	10,000	18,600		0.00	2008-05-02
357	0448	Branded Lifestyle Holdings Limited:O	20,000	13,000		0.00	2007-07-27
358	0011	HANG SENG BANK, LIMITED:O	38,700	6,083,640		0.00	2008-05-22
359	0869	Playmates Toys Limited:O	10,000	3,300		0.00	2008-02-01
360	0925	Beijing Properties (Holdings) Limited:O	20,000	10,400		0.00	2007-12-28
361	3313	Meadville Holdings (BVI) Limited:O	40,000	76,800		0.00	2008-02-04
362	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	78,000	1,081,080		0.00	2008-05-21
363	8005	Yuxing InfoTech Investment Holdings Limited:O	32,000	16,320		0.00	2007-10-10
364	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,000	547,230		0.00	2008-04-09
365	1208	MMG Limited (HK):O	40,000	143,600		0.00	2008-03-31
366	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,593	8,679		0.00	2007-12-04
367	1164	CGN Mining Company Limited:O	30,000	9,000		0.00	2007-08-07
368	1184	S.A.S. Dragon Holdings Limited:O	5,000	4,750		0.00	2007-06-26
369	1059	KANTONE HOLDINGS LIMITED:O	64,626	37,483		0.00	2008-03-03
370	3983	China BlueChemical Ltd.:H	34,000	166,600		0.00	2008-04-30
371	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	15,500		0.00	2008-05-07
372	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	50,900		0.00	2007-11-14
373	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2007-06-26
374	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	10,800		0.00	2008-01-23
375	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	338,000	182,520		0.00	2008-04-11
376	0245	China Vered Financial Holding Corporation Limited:O	133,000	19,950		0.00	2008-03-04
377	0670	China Eastern Airlines Corporation Limited:H	28,000	90,160		0.00	2008-01-17
378	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	543,150		0.00	2008-04-29
379	1193	China Resources Gas Group Limited:O	5,000	42,500		0.00	2008-03-26
380	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	5,880		0.00	2007-06-26
381	1889	Sanai Health Industry Group Company Limited:O	30,000	40,200		0.00	2008-01-09
382	0123	Yuexiu Property Company Limited:O	124,000	195,920		0.00	2008-05-14
383	0395	Smartac International Holdings Limited:O	12,000	14,640		0.00	2008-01-10
384	0894	Man Yue Technology Holdings Limited:O	8,000	11,840		0.00	2007-10-10
385	1886	China Huiyuan Juice Group Limited:O	24,500	147,490		0.00	2008-03-14
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,000	156,000		0.00	2008-04-29
387	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	371,200		0.00	2008-05-21
388	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,800	3,577		0.00	2007-07-11
389	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	107,787	2,069,510		0.00	2008-05-22
390	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	23,600	15,576	*	0.00	2007-09-05
391	0380	China Pipe Group Limited (BM):O	200,000	16,600		0.00	2007-09-18
392	2338	WEICHAI POWER CO., LTD.:H	2,000	86,900		0.00	2008-05-06
393	0724	Ruixin International Holdings Limited:O	60,000	13,500		0.00	2008-01-08
394	0004	Wharf (Holdings) Limited (The):O	43,000	1,629,700		0.00	2008-05-22
395	1070	TCL Electronics Holdings Limited:O	90,000	32,400		0.00	2007-09-13
396	0764	Eternity Investment Limited:O	3,000	3,600		0.00	2008-05-20
397	1130	China Environmental Resources Group Limited:O	30,000	2,550		0.00	2007-06-26
398	0124	Guangdong Land Holdings Limited:O	25,750	38,110		0.00	2008-05-08
399	0013	Hutchison Whampoa Limited:O	64,200	5,392,800		0.00	2008-05-15
400	0666	SHK Hong Kong Industries Limited:O	28,000	9,800		0.00	2008-02-29
401	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,000	1,182,500		0.00	2008-05-20
402	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	83,500	422,510		0.00	2007-12-11
403	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,200		0.00	2008-05-19
404	0544	DAIDO GROUP LIMITED:O	60,000	2,520		0.00	2007-06-26
405	1398	Industrial and Commercial Bank of China Limited:H	1,171,000	6,908,900		0.00	2008-05-22
406	1180	Paradise Entertainment Limited (BM):O	50,000	4,950		0.00	2008-03-11
407	0851	Sheng Yuan Holdings Limited:O	2,000	1,100		0.00	2007-06-26
408	1371	China Ecotourism Group Limited:O	100,000	36,500		0.00	2008-03-04
409	0261	GBA Holdings Limited:O	880,000	14,080		0.00	2008-02-20
410	3382	Tianjin Port Development Holdings Limited:O	24,000	96,000		0.00	2007-10-24
411	1898	China Coal Energy Company Limited:H	55,000	1,003,200		0.00	2008-05-22
412	3800	GCL Technology Holdings Limited (KY):O	13,000	17,550		0.00	2008-03-19
413	0382	Welling Holding Limited:O	180,000	72,900		0.00	2008-01-02
414	0569	China Automation Group Limited:O	12,000	32,040		0.00	2007-10-08
415	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	59,100	*	0.00	2008-02-20
416	0703	Future Bright Holdings Limited:O	6,000	2,370		0.00	2007-07-13
417	0347	Angang Steel Company Limited:H	14,000	301,700		0.00	2008-04-08
418	1083	Towngas Smart Energy Company Limited:O	25,000	95,000		0.00	2007-11-22
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,300		0.00	2007-06-26
420	0221	Easy One Financial Group Limited:O	96,000	32,160		0.00	2008-03-19
421	1224	C C Land Holdings Limited:O	27,000	183,060		0.00	2008-04-18
422	3888	Kingsoft Corporation Limited:O	13,000	50,440		0.00	2008-05-15
423	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	18,028	18,028		0.00	2007-07-10
424	0471	Silkwave Inc:O	15,000	3,150		0.00	2007-07-25
425	2383	TOM GROUP LIMITED:O	46,000	23,460		0.00	2007-11-26
426	0825	New World Department Store China Limited:O	19,902	174,939		0.00	2008-01-23
427	0674	China Tangshang Holdings Limited:O	40,000	11,200		0.00	2008-01-17
428	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	47,000	219,490		0.00	2008-05-20
429	0519	Novautek Technologies Group Limited (BM):O	10,000	3,850		0.00	2007-06-26
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	12,600		0.00	2008-02-11
431	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	3,934	87		0.00	2008-01-03
432	0641	CHTC Fong's International Company Limited:O	6,000	24,840		0.00	2007-06-26
433	0632	CHK Oil Limited (BM):O	5,000	5,650		0.00	2008-02-28
434	0103	Shougang Century Holdings Limited:O	20,000	13,400		0.00	2008-05-21
435	0604	SHENZHEN INVESTMENT LIMITED:O	34,000	138,720		0.00	2008-02-11
436	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	17,640		0.00	2007-07-03
437	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	25,200	30,492		0.00	2008-03-19
438	0140	SANYUAN GROUP LIMITED:O	10,000	1,500	*	0.00	2007-06-26
439	0269	China Resources and Transportation Group Limited:O	105,400	13,491		0.00	2008-04-21
440	1832	Lotte Mart China Co., Ltd.:O	9,000	31,050		0.00	2007-10-03
441	0097	HENDERSON INVESTMENT LIMITED:O	31,000	25,110		0.00	2008-04-10
442	0497	CSI Properties Limited (BM):O	50,000	14,000		0.00	2007-10-24
443	1899	Xingda International Holdings Limited:O	14,000	24,920		0.00	2008-05-14
444	0358	Jiangxi Copper Company Limited:H	14,000	253,960		0.00	2008-04-09
445	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	180,600		0.00	2008-05-07
446	0211	STYLAND HOLDINGS LIMITED:O	17,915	448	*	0.00	2007-06-26
447	3337	Anton Oilfield Services Group:O	20,000	38,800		0.00	2008-05-15
448	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	31,350		0.00	2008-04-10
449	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	19,670	4,524		0.00	2008-01-09
450	1111	Chong Hing Bank Limited:O	4,000	76,880		0.00	2008-04-02
451	0005	HSBC HOLDINGS PLC:O	107,989	14,276,146		0.00	2008-05-21
452	0822	Ka Shui International Holdings Limited:O	8,000	3,400		0.00	2007-10-05
453	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	111,000		0.00	2007-11-05
454	8028	Timeless Resources Holdings Limited:O	10,000	1,020		0.00	2007-06-26
455	0198	SMI Holdings Group Limited:O	2,755	978	*	0.00	2007-06-26
456	0717	Emperor Capital Group Limited:O	6,000	4,860		0.00	2008-05-13
457	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	4,260		0.00	2007-07-25
458	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	6,960		0.00	2007-08-08
459	0476	Ev Dynamics (Holdings) Limited:O	10,000	9,200		0.00	2007-08-03
460	3328	Bank of Communications Co., Ltd.:H	181,000	1,886,020		0.00	2008-04-30
461	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	4,500		0.00	2007-06-26
462	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,500	605,775		0.00	2008-04-25
463	0381	AOM International Group Company Limited:O	30,000	19,800		0.00	2007-10-17
464	0928	King International Investment Limited (KY):O	16,000	11,840		0.00	2007-09-05
465	0475	Central Development Holdings Limited:O	2,000	2,560		0.00	2008-01-23
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	140,140		0.00	2008-05-16
467	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,560	*	0.00	2007-06-26
468	1171	Yankuang Energy Group Company Limited:H	14,000	245,560		0.00	2008-05-22
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	9,500		0.00	2008-01-03
470	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	424,480		0.00	2008-05-16
471	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	5,800		0.00	2007-11-22
472	0547	Digital Domain Holdings Limited:O	10,000	1,000		0.00	2007-12-21
473	1393	Hidili Industry International Development Limited:O	14,000	187,600		0.00	2008-05-09
474	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	30,600		0.00	2008-04-18
475	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	480,510		0.00	2008-05-07
476	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,052	101,908		0.00	2008-05-07
477	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	820,960		0.00	2008-05-20
478	1688	Alibaba.com Limited:O	33,000	483,120		0.00	2008-05-16
479	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,500	2,082,300		0.00	2008-04-15
480	0167	IDT INTERNATIONAL LIMITED:O	16,000	5,200		0.00	2008-01-14
481	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	7,100		0.00	2007-11-05
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	8,850		0.00	2008-02-20
483	2007	Country Garden Holdings Company Limited:O	102,000	623,220		0.00	2008-04-01
484	0282	NEXT DIGITAL LIMITED:O	14,800	45,880		0.00	2008-01-21
485	0988	Silk Road Logistics Holdings Limited:O	2,211	4,466		0.00	2007-08-29
486	0680	Nan Hai Corporation Limited:O	415,756	33,676		0.00	2008-05-20
487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	840		0.00	2007-06-26
488	1088	China Shenhua Energy Company Limited:H	19,500	706,875		0.00	2008-05-22
489	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	169,800		0.00	2008-01-21
490	0220	Uni-President China Holdings Ltd.:O	20,000	82,800		0.00	2008-05-21
491	0346	Yanchang Petroleum International Limited:O	30,000	47,100		0.00	2008-04-18
492	1225	Lerado Financial Group Company Limited:O	4,000	3,000		0.00	2008-01-29
493	0019	SWIRE PACIFIC LIMITED:A	5,000	455,250		0.00	2008-05-14
494	0463	Renaissance Asia Silk Road Group Limited:Wrnt	480	130		0.00	2008-01-29
495	0189	DONGYUE GROUP LIMITED:O	11,000	18,920		0.00	2008-03-10
496	0410	SOHO CHINA LIMITED:O	27,500	130,625		0.00	2008-04-29
497	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	14,000	13,580		0.00	2008-01-23
498	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	34,800		0.00	2008-03-06
499	0999	I.T LIMITED:O	6,000	14,460		0.00	2007-06-26
500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	556,000		0.00	2008-05-19
501	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	21,360		0.00	2008-01-03
502	8178	China Information Technology Development Limited:O	32,000	8,160		0.00	2007-11-05
503	0683	KERRY PROPERTIES LIMITED:O	7,000	353,500		0.00	2007-09-27
504	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	839,375		0.00	2008-05-22
505	3868	Qunxing Paper Holdings Company Limited:O	5,000	18,200		0.00	2008-04-29
506	3938	Samling Global Limited:O	20,000	30,800		0.00	2007-10-31
507	0672	Zhong An Group Limited:O	9,000	32,850		0.00	2008-05-19
508	0159	Brockman Mining Limited:O	4,000	2,680		0.00	2007-06-26
509	1686	SUNEVISION HOLDINGS LTD.:O	9,000	8,910		0.00	2007-10-24
510	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	128,000		0.00	2008-05-06
511	0169	Wanda Hotel Development Company Limited:O	4,000	1,520		0.00	2007-06-26
512	0931	China HK Power Smart Energy Group Limited:O	10,000	3,800		0.00	2007-06-26
513	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	15,540		0.00	2007-11-23
514	0745	China National Culture Group Limited:O	6,000	4,800		0.00	2007-12-18
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	44,000	865,040		0.00	2008-05-19
516	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	3,400		0.00	2007-06-26
517	0138	CCT Fortis Holdings Limited:O	3,250	3,673		0.00	2007-06-26
518	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	125,750		0.00	2008-05-06
519	0939	CHINA CONSTRUCTION BANK CORPORATION:H	893,000	6,117,050		0.00	2008-05-22
520	0062	Transport International Holdings Limited:O	1,600	59,600		0.00	2008-01-18
521	2883	China Oilfield Services Limited:H	6,000	90,240		0.00	2008-05-08
522	1383	LET Group Holdings Limited:O	4,000	5,000		0.00	2007-07-13
523	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	77,070		0.00	2008-05-15
524	0993	XinKong International Capital Holdings Limited:O	4,000	1,200		0.00	2007-06-26
525	0817	China Jinmao Holdings Group Limited:O	18,000	61,200		0.00	2008-03-27
526	0715	China Oceanwide Holdings Limited:O	32,000	23,360		0.00	2008-03-03
527	0433	North Mining Shares Company Limited:O	12,500	1,350		0.00	2008-05-08
528	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	129,750		0.00	2008-05-13
529	0203	DENWAY MOTORS LIMITED:O	26,000	102,700		0.00	2008-05-20
530	1389	Ming An (Holdings) Company Limited (The):O	10,000	17,200		0.00	2007-10-24
531	1055	China Southern Airlines Company Limited:H	4,000	17,600		0.00	2008-05-09
532	0083	SINO LAND COMPANY LIMITED:O	16,269	307,484		0.00	2008-05-22
533	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,820		0.00	2007-06-26
534	0430	Oriental Explorer Holdings Limited:O	6,000	558		0.00	2007-06-26
535	3823	Tech Pro Technology Development Limited:O	2,000	840		0.00	2007-09-13
536	0291	China Resources Beer (Holdings) Company Limited:O	7,666	199,316		0.00	2008-05-02
537	0494	LI & FUNG LIMITED:O	11,000	319,000		0.00	2007-11-20
538	1133	Harbin Electric Company Limited:H	2,000	28,760		0.00	2008-05-19
539	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	143,100		0.00	2007-12-04
540	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,831	2,435		0.00	2007-06-26
541	0998	China CITIC Bank Corporation Limited:H	34,000	168,980		0.00	2008-05-06
542	0196	Honghua Group Limited:O	9,000	32,490		0.00	2008-04-25
543	2038	FIH Mobile Limited:O	19,000	201,780		0.00	2008-05-20
544	0548	Shenzhen Expressway Corporation Limited:H	2,000	9,680		0.00	2008-03-06
545	1838	China Properties Group Limited:O	5,000	16,850		0.00	2007-10-02
546	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	290,720		0.00	2008-04-23
547	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
548	6051	Youzan Technology Limited:O	5,000	340		0.00	2007-06-26
549	0602	Jiahua Stores Holdings Limited:O	2,500	1,800		0.00	2007-07-09
550	1818	Zhaojin Mining Industry Company Limited:H	500	6,860		0.00	2008-04-11
551	0307	Up Energy Development Group Limited:O	1,200	184		0.00	2007-06-26
552	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,150	14,420		0.00	2008-02-18
553	1382	Pacific Textiles Holdings Limited:O	3,000	4,680		0.00	2007-06-26
554	0883	CNOOC LIMITED:O	87,000	1,374,600		0.00	2008-05-21
555	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	17,360		0.00	2007-11-05
556	0941	China Mobile Limited (HK):O	38,500	5,008,850		0.00	2008-05-20
557	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,760		0.00	2007-10-04
558	0813	Shimao Group Holdings Limited:O	6,000	76,440		0.00	2008-04-24
559	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	63,000		0.00	2008-05-09
560	0736	China Properties Investment Holdings Limited:O	3,000	1,260		0.00	2007-08-22
561	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	50,400		0.00	2008-05-05
562	0520	KANTONE HOLDINGS LIMITED:Wrnt	845	25		0.00	2007-12-14
563	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	311	14		0.00	2008-03-26
564	0001	CK Hutchison Holdings Limited:O	3,000	378,300		0.00	2008-03-27
565	2020	ANTA Sports Products Limited:O	3,000	26,280		0.00	2008-04-24
566	1833	Intime Retail (Group) Company Limited:O	2,000	11,600		0.00	2008-01-16
567	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	1,440		0.00	2007-10-22
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	451	1,439		0.00	2008-05-20
569	3918	NagaCorp Ltd.:O	2,000	4,700		0.00	2008-04-11
570	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,526	1,816		0.00	2007-08-21
571	1038	CK Infrastructure Holdings Limited:O	2,000	61,900		0.00	2007-10-26
572	0144	China Merchants Port Holdings Company Limited:O	2,000	69,600		0.00	2008-05-09
573	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	47,500		0.00	2008-04-03
574	0524	Great Wall Terroir Holdings Limited:O	400	256		0.00	2007-06-26
575	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,600		0.00	2007-10-10
576	1185	China Energine International (Holdings) Limited:O	2,000	1,440		0.00	2007-10-12
577	0922	Anxian Yuan China Holdings Limited:O	640	186		0.00	2008-02-26
578	0272	SHUI ON LAND LIMITED:O	2,000	13,540		0.00	2008-05-07
579	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200	85		0.00	2007-09-05
580	1051	G-Resources Group Limited:O	1,666	315		0.00	2007-09-12
581	0285	BYD Electronic (International) Company Limited:O	1,000	7,490		0.00	2007-12-20
582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	99,120		0.00	2008-05-19
583	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,500	60,125		0.00	2008-05-21
584	0945	MANULIFE FINANCIAL CORPORATION:O	500	149,500		0.00	2007-12-11
585	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,420		0.00	2007-06-26
586	0276	Mongolia Energy Corporation Limited:O	1,035	13,227		0.00	2008-05-15
587	8007	Global Strategic Group Limited:O	20	16		0.00	2007-06-26
588	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	209	11,600		0.00	2008-03-11
589	8100	Famous Tech International Holdings Limited:O	53	11		0.00	2007-10-31
590	8079	Wisdomcome Group Holdings Limited:O	31	2		0.00	2007-12-18
591	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15	59		0.00	2007-06-26
592	0109	Good Resources Holdings Limited:O	63	8		0.00	2007-09-13

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