CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS ID: B01809

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CCASS holdings on 2008-06-13

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	0364	Blockchain Group Company Limited:O	100,602,590	34,707,894		8.12	2008-06-12
2	0111	Cinda International Holdings Limited:O	7,836,000	11,910,720		1.88	2008-06-13
3	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,364,000	2,796,200		0.67	2008-02-19
4	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,398,000	1,087,360		0.59	2008-02-13
5	2728	Jintai Energy Holdings Limited:O	1,772,000	1,559,360		0.54	2007-06-26
6	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,329,239	655,860		0.41	2008-05-07
7	0456	New City Development Group Limited:O	1,024,000	271,360	*	0.38	2007-06-26
8	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,900,000	986,000		0.34	2008-05-02
9	0439	KuangChi Science Limited:O	2,952,000	504,792		0.31	2008-05-22
10	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,392,000	675,120		0.29	2008-03-03
11	0030	YNBY International Limited:O	1,150,000	1,127,000		0.25	2008-06-13
12	2379	China Clean Energy Technology Group Limited:O	972,000	325,620		0.24	2008-06-02
13	0209	Winshine Science Company Limited:O	968,000	217,800		0.22	2008-03-28
14	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,720,073	234,523		0.19	2008-03-19
15	0365	Sino ICT Holdings Limited:O	990,000	257,400		0.19	2008-06-10
16	0996	Carnival Group International Holdings Limited:O	1,770,000	3,646,200		0.18	2008-05-06
17	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,540,000	195,220	*	0.18	2007-06-26
18	1215	Kai Yuan Holdings Limited:O	11,575,000	1,933,025		0.18	2008-05-08
19	8117	China Primary Energy Holdings Limited:O	13,270,000	1,618,940		0.16	2008-05-15
20	8011	Polyard Petroleum International Group Limited:O	8,610,000	990,150		0.16	2008-05-15
21	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	471,000	204,885		0.16	2007-09-04
22	0530	Goldin Financial Holdings Limited:O	962,045	146,231		0.16	2007-10-26
23	0260	AVIC Joy Holdings (HK) Limited:O	2,645,000	481,390		0.15	2007-12-28
24	2349	China City Infrastructure Group Limited:O	1,000,000	400,000		0.14	2008-06-10
25	0922	Anxian Yuan China Holdings Limited:O	1,823,000	528,670		0.14	2008-03-31
26	1051	G-Resources Group Limited:O	5,002,291	800,367		0.13	2008-06-11
27	0222	MIN XIN HOLDINGS LIMITED:O	598,000	2,254,460		0.13	2008-05-19
28	0380	China Pipe Group Limited (BM):O	15,800,000	979,600		0.13	2008-05-29
29	0582	Shin Hwa World Limited:O	375,000	731,250		0.13	2008-06-12
30	0393	Glorious Sun Enterprises Limited:O	1,302,000	4,843,440		0.12	2008-06-12
31	0286	Aidigong Maternal & Child Health Limited (BM):O	2,330,030	1,165,015		0.11	2008-06-13
32	8063	Global Mastermind Holdings Limited:O	6,866,000	212,846		0.11	2008-05-09
33	0076	Elate Holdings Limited:O	11,727,500	1,055,475		0.11	2008-06-10
34	0566	Hanergy Thin Film Power Group Limited:O	350,000	367,500		0.11	2008-06-04
35	0993	XinKong International Capital Holdings Limited:O	1,140,200	330,658		0.11	2008-05-20
36	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	696,600		0.10	2008-06-12
37	8173	Hephaestus Holdings Limited:O	2,020,000	1,414,000		0.10	2008-06-13
38	1142	E&P Global Holdings Limited:O	2,800,000	448,000		0.10	2008-05-14
39	0978	China Merchants Land Limited:O	946,000	219,472		0.09	2008-06-13
40	0613	Planetree International Development Limited:O	8,190,000	1,023,750		0.09	2008-06-13
41	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	211,000	42,200		0.08	2008-04-01
42	0202	EverChina Int'l Holdings Company Limited:O	16,850,000	1,061,550		0.08	2008-06-13
43	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,164	11,119		0.08	2007-06-26
44	0760	Talent Property Group Limited:O	1,725,000	448,500		0.08	2008-05-27
45	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,900,367	1,510,535		0.07	2008-06-12
46	0022	MEXAN LIMITED (BM):O	900,000	111,600		0.07	2008-06-02
47	8021	WLS HOLDINGS LIMITED (BM):O	500,000	100,000		0.07	2008-06-12
48	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	976,000	644,160	*	0.07	2007-09-11
49	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	500,000	400,000		0.06	2008-06-03
50	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	30,400	9,728		0.06	2007-07-05
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	428,000	282,480		0.06	2008-04-28
52	0513	CONTINENTAL HOLDINGS LIMITED:O	166,000	288,840		0.06	2007-08-30
53	0455	Tianda Pharmaceuticals Limited:O	550,000	330,000		0.06	2007-06-26
54	0309	Xinhua News Media Holdings Limited:O	456,000	164,160		0.06	2008-06-05
55	1193	China Resources Gas Group Limited:O	161,000	1,046,500		0.06	2008-05-22
56	1172	Magnus Concordia Group Limited:O	342,000	94,050		0.06	2008-05-30
57	8250	Du Du Holdings Limited (KY):O	4,000,000	504,000		0.05	2008-06-11
58	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	388,000		0.05	2007-06-26
59	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	196,000	239,120		0.05	2007-09-28
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	134,000	138,020		0.05	2008-05-20
61	0655	HONGKONG CHINESE LIMITED:O	673,899	721,072		0.05	2008-06-13
62	0171	Silver Grant International Holdings Group Limited:O	880,000	1,126,400		0.05	2008-06-12
63	0462	Natural Dairy (NZ) Holdings Limited:O	200,000	628,000	*	0.05	2007-07-31
64	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,070,000	2,107,900	*	0.05	2007-12-20
65	0718	Tai United Holdings Limited:O	200,000	84,000		0.05	2007-11-15
66	1104	APAC Resources Limited:O	2,104,000	1,641,120		0.04	2008-05-23
67	0885	Rentian Technology Holdings Limited:O	1,362,000	217,920		0.04	2008-05-13
68	0474	Aceso Life Science Group Limited:O	172,000	122,120		0.04	2007-11-29
69	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	421,600		0.04	2008-04-28
70	0169	Wanda Hotel Development Company Limited:O	400,000	152,000		0.04	2008-04-21
71	8019	Hao Wen Holdings Limited:O	300,000	54,900		0.04	2008-02-29
72	0723	Reliance Global Holdings Limited (BM):O	1,200,000	198,000		0.04	2008-04-08
73	0572	Future World Holdings Limited:O	250,000	165,000		0.04	2007-11-27
74	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	57,000		0.04	2007-06-26
75	0145	CCIAM Future Energy Limited (b1964-11-28):O	91,000	172,900		0.04	2008-06-10
76	0588	Beijing North Star Company Limited:H	278,000	711,680		0.04	2008-06-06
77	0334	China Display Optoelectronics Technology Holdings Limited:O	300,000	174,000		0.04	2007-12-04
78	0637	Lee Kee Holdings Limited:O	322,000	215,740		0.04	2008-06-10
79	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,198,000	5,714,800		0.04	2008-06-12
80	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	197,500		0.04	2008-05-29
81	0519	Novautek Technologies Group Limited (BM):O	320,000	118,400		0.04	2007-08-09
82	1195	Kingwell Group Limited:O	200,000	150,000		0.04	2008-05-13
83	2357	AviChina Industry & Technology Company Limited:H	600,000	732,000		0.04	2008-05-06
84	0701	CNT GROUP LIMITED:O	550,000	107,250		0.03	2008-02-05
85	0717	Emperor Capital Group Limited:O	240,000	184,800		0.03	2008-04-30
86	0231	Ping An Securities Group (Holdings) Limited:O	1,200,000	112,800		0.03	2008-05-16
87	0409	STONE GROUP HOLDINGS LIMITED:O	632,000	360,240		0.03	2008-04-25
88	0376	Yunfeng Financial Group Limited:O	500,000	50,000	*	0.03	2007-11-01
89	1141	CMBC Capital Holdings Limited:O	400,000	93,600		0.03	2008-05-28
90	1041	Lamtex Holdings Limited:O	2,920,000	160,600		0.03	2008-06-06
91	8046	Heng Xin China Holdings Limited:O	176,000	177,760		0.03	2008-05-22
92	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	110,000	212,300		0.03	2008-01-09
93	0211	STYLAND HOLDINGS LIMITED:O	562,029	14,051	*	0.03	2007-06-26
94	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	226,000	1,109,660		0.03	2008-06-10
95	1053	Chongqing Iron & Steel Company Limited:H	160,000	508,800		0.03	2008-06-11
96	0761	Bel Global Resources Holdings Limited:O	514,000	678,480		0.03	2008-06-13
97	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	535,000	66,340		0.03	2008-05-26
98	0776	Imperium Technology Group Limited (KY):O	50,000	58,000		0.03	2008-05-21
99	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,056,000	498,888		0.03	2008-06-04
100	0070	Rich Goldman Holdings Limited:O	1,050,000	267,750		0.03	2008-05-30
101	1111	Chong Hing Bank Limited:O	118,100	2,350,190		0.03	2008-04-07
102	0985	CST Holding (HK) Limited (KY):O	3,587,000	322,830		0.03	2008-06-10
103	0987	China Renewable Energy Investment Limited:O	200,000	276,000		0.03	2008-06-12
104	0612	Carmen Century Investment Limited (KY):O	232,000	29,928		0.03	2007-10-26
105	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	300,000	72,300		0.03	2008-01-15
106	1060	Damai Entertainment Holdings Limited (BM):O	182,000	152,880		0.02	2008-06-13
107	0279	Arta TechFin Corporation Limited:O	200,162	36,429		0.02	2008-05-30
108	0690	Uni-Bio Science Group Limited:O	2,000,000	800,000		0.02	2008-06-13
109	3378	Xiamen International Port Co., Ltd:H	240,000	511,200		0.02	2008-05-23
110	1399	Veson Holdings Limited (KY):O	240,000	261,600		0.02	2008-01-15
111	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	48,000		0.02	2007-09-13
112	0544	DAIDO GROUP LIMITED:O	1,000,000	40,000		0.02	2008-03-06
113	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	200,000		0.02	2008-04-29
114	1131	Agritrade Resources Limited:O	90,000	58,500		0.02	2007-07-23
115	0064	GET NICE HOLDINGS LIMITED:O	722,000	397,100		0.02	2008-06-13
116	8051	CircuTech International Holdings Limited:O	40,000	8,800		0.02	2007-07-16
117	3983	China BlueChemical Ltd.:H	380,000	1,983,600		0.02	2008-06-04
118	0340	Tongguan Gold Group Limited:O	1,286,000	887,340		0.02	2008-05-05
119	0080	Clear Water Bay Land Company Limited:O	85,000	1,763,750		0.02	2008-06-13
120	0024	BURWILL HOLDINGS LIMITED:O	230,000	88,550		0.02	2008-04-11
121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,233,000	310,387		0.02	2008-05-27
122	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,620,000	196,500		0.02	2008-05-09
123	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	32,800		0.02	2007-11-09
124	2866	COSCO SHIPPING Development Co., Ltd.:H	737,000	2,321,550		0.02	2008-06-11
125	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	36,000		0.02	2008-05-09
126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	472,000	547,520		0.02	2008-06-13
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,000	152,720		0.02	2008-05-30
128	0959	Century Entertainment International Holdings Limited:O	508,517	325,451		0.02	2008-06-12
129	0305	Wuling Motors Holdings Limited:O	175,000	218,750		0.02	2007-08-08
130	2000	SIM TECHNOLOGY GROUP LIMITED:O	288,000	247,680		0.02	2008-03-05
131	1139	VICTORY GROUP LIMITED:O	29,300	4,366	*	0.02	2007-10-25
132	0628	Tong Tong AI Social Group Limited:O	328,000	160,720		0.02	2008-06-12
133	0399	Starcoin Group Limited:O	400,000	27,200	*	0.02	2007-06-26
134	1828	DAH CHONG HONG HOLDINGS LIMITED:O	330,440	776,534		0.02	2008-04-03
135	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	466,000	447,360		0.02	2008-06-06
136	2369	Coolpad Group Limited:O	368,000	228,160		0.02	2008-06-11
137	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	765,800	225,911		0.02	2008-06-05
138	1182	Success Dragon International Holdings Limited:O	800,000	304,000		0.02	2008-06-10
139	0430	Oriental Explorer Holdings Limited:O	310,000	24,800		0.02	2007-11-30
140	0358	Jiangxi Copper Company Limited:H	236,000	3,691,040		0.02	2008-06-13
141	0559	DeTai New Energy Group Limited:O	150,000	84,000		0.02	2008-01-24
142	1076	Imperial Pacific International Holdings Limited:O	200,000	146,000		0.02	2008-06-13
143	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	101,500		0.02	2007-10-30
144	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	162,000		0.02	2008-04-02
145	0661	China Daye Non-Ferrous Metals Mining Limited:O	860,000	232,200		0.02	2008-06-05
146	0273	MASON GROUP HOLDINGS LIMITED:O	580,959	48,220		0.02	2008-05-08
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	73,000	182,500		0.02	2008-06-05
148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	234,000	587,340		0.02	2008-06-03
149	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	172,000	916,760		0.02	2008-03-14
150	0680	Nan Hai Corporation Limited:O	10,950,000	788,400		0.02	2008-06-05
151	1180	Paradise Entertainment Limited (BM):O	560,000	43,680		0.02	2007-12-19
152	0055	Neway Group Holdings Limited:O	1,590,000	318,000		0.02	2008-04-08
153	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	173,600		0.02	2008-04-09
154	0850	Long Well International Holdings Limited:O	300,000	88,500		0.02	2008-06-10
155	1004	China Smarter Energy Group Holdings Limited:O	552,000	64,584		0.02	2008-06-06
156	0627	Japan Kyosei Group Company Limited:O	540,000	91,260		0.02	2008-03-17
157	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	185,000		0.01	2008-06-05
158	0707	Asia Television Holdings Limited:O	138,000	46,920		0.01	2008-05-16
159	0715	China Oceanwide Holdings Limited:O	1,264,000	846,880		0.01	2008-06-11
160	0402	Peace Map Holding Limited:O	130,000	52,000		0.01	2008-05-29
161	0910	China Sandi Holdings Limited:O	770,000	539,000		0.01	2008-05-28
162	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	481,000		0.01	2008-06-02
163	0736	China Properties Investment Holdings Limited:O	230,000	87,400		0.01	2008-03-14
164	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	150,000	13,350		0.01	2008-05-15
165	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	240,000	64,800		0.01	2008-05-06
166	8220	Bingo Group Holdings Limited:O	344,000	14,792		0.01	2008-01-03
167	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	53,000	23,850		0.01	2007-06-26
168	0139	Smart Fish Wealthlink Holdings Limited:O	351,000	72,306		0.01	2008-06-03
169	8239	Capital Finance Holdings Limited:O	320,000	153,600		0.01	2008-05-30
170	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	10,493	4,197		0.01	2008-05-16
171	2868	Beijing Capital Land Co., Ltd.:H	122,000	297,680		0.01	2008-05-19
172	0603	China Oil And Gas Group Limited:O	498,200	191,807		0.01	2008-06-11
173	2626	Hunan Nonferrous Metals Corporation Limited:H	194,000	459,780		0.01	2008-06-11
174	3322	Win Hanverky Holdings Limited:O	150,000	192,000		0.01	2007-10-10
175	0617	PALIBURG HOLDINGS LIMITED:O	1,196,353	218,933		0.01	2008-05-08
176	3993	CMOC Group Limited (CN):H	153,000	1,205,640		0.01	2008-06-12
177	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	33,600		0.01	2008-04-24
178	0230	Minmetals Land Limited:O	90,000	133,200		0.01	2007-10-25
179	1222	WANG ON GROUP LIMITED:O	906,240	60,718		0.01	2008-06-10
180	2899	ZIJIN MINING GROUP CO., LTD.:H	450,000	2,983,500		0.01	2008-06-02
181	2727	Shanghai Electric Group Company Limited:H	330,000	1,296,900		0.01	2008-06-13
182	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	219,500	41,705		0.01	2008-06-12
183	0753	Air China Limited:H	480,000	2,352,000		0.01	2008-06-12
184	0245	China Vered Financial Holding Corporation Limited:O	791,200	98,109		0.01	2008-06-02
185	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	426,000	4,720,080		0.01	2008-06-12
186	8299	GT Gold Holdings Limited:O	560,000	173,600		0.01	2008-06-12
187	0856	VSTECS Holdings Limited:O	116,000	169,360		0.01	2007-10-11
188	0193	CAPITAL ESTATE LIMITED:O	1,378,000	121,264		0.01	2008-03-04
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	144,000	187,200		0.01	2008-04-29
190	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	356,000	1,979,360		0.01	2008-06-13
191	0228	China Energy Development Holdings Limited:O	310,000	147,250		0.01	2008-06-03
192	1200	Midland Holdings Limited (BM):O	74,000	472,860		0.01	2008-06-13
193	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	250,000	48,000		0.01	2008-04-17
194	0343	CULTURECOM HOLDINGS LIMITED:O	712,000	78,320		0.01	2008-01-23
195	0261	GBA Holdings Limited:O	6,563,000	105,008		0.01	2008-03-10
196	0431	Greater China Financial Holdings Limited:O	30,000	10,350		0.01	2007-10-03
197	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	165,600		0.01	2008-02-26
198	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	1,014,700		0.01	2008-05-28
199	1164	CGN Mining Company Limited:O	150,000	42,000		0.01	2007-11-06
200	3337	Anton Oilfield Services Group:O	202,000	331,280		0.01	2008-06-11
201	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	55,600		0.01	2008-06-11
202	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,563	4,011		0.01	2008-05-09
203	0419	Hony Media Group:O	1,700,000	175,100		0.01	2008-06-05
204	0735	China Power Clean Energy Development Company Limited:O	660,000	547,800		0.01	2008-06-10
205	0651	China Ocean Industry Group Limited:O	1,650,000	198,000		0.01	2008-04-29
206	0620	DTXS Silk Road Investment Holdings Company Limited:O	460,000	23,000		0.01	2007-10-04
207	0445	CIMC-TianDa Holdings Company Limited:O	260,000	123,500		0.01	2008-06-04
208	3382	Tianjin Port Development Holdings Limited:O	160,000	604,800		0.01	2008-06-12
209	0112	Lerthai Group Limited:O	30,000	47,400		0.01	2007-09-18
210	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	845,000	346,450		0.01	2008-04-10
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37,720	15,277		0.01	2008-05-27
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	229,950		0.01	2008-06-05
213	8317	Finet Group Limited:O	50,000	12,350		0.01	2007-06-26
214	0706	Beautiful China Holdings Company Limited:O	150,000	28,500		0.01	2007-10-26
215	3886	Town Health International Medical Group Limited:O	1,400,000	170,800		0.01	2008-05-30
216	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	54,000		0.01	2008-01-23
217	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	189,200	221,364		0.01	2008-06-12
218	0182	Concord New Energy Group Limited:O	350,000	175,000		0.01	2008-06-13
219	0274	Renaissance Asia Silk Road Group Limited:O	94,000	110,920		0.01	2008-05-20
220	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	152,000		0.01	2008-01-23
221	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	38,400		0.01	2008-06-10
222	2878	Solomon Systech (International) Limited:O	180,000	74,700		0.01	2008-05-19
223	0214	ASIA ORIENT HOLDINGS LIMITED:O	45,656	55,700		0.01	2007-10-16
224	0491	Emperor Culture Group Limited:O	141,886	7,520		0.01	2008-05-06
225	2488	LAUNCH TECH COMPANY LIMITED:H	20,000	13,800		0.01	2008-05-09
226	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	40,800		0.01	2008-03-26
227	8123	Sinofortune Financial Holdings Limited:O	186,000	92,070		0.01	2008-05-15
228	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	28,000		0.01	2007-06-26
229	1049	Celestial Asia Securities Holdings Limited:O	12,999	25,608		0.01	2007-11-14
230	1371	China Ecotourism Group Limited:O	532,000	170,240		0.01	2008-06-13
231	0298	Chuang's China Investments Limited:O	107,500	49,450		0.01	2007-12-14
232	1033	Sinopec Oilfield Service Corporation:H	100,000	152,000		0.01	2008-06-12
233	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2008-03-28
234	2327	Meilleure Health International Industry Group Limited:O	114,000	18,240		0.01	2008-02-20
235	8120	China Demeter Financial Investments Limited:O	96,000	13,440		0.01	2007-12-13
236	8006	Sino Splendid Holdings Limited:O	310,000	85,250		0.01	2008-05-22
237	0221	Easy One Financial Group Limited:O	544,000	168,640		0.01	2008-05-29
238	3998	Bosideng International Holdings Limited:O	564,000	789,600		0.01	2008-05-15
239	2662	MH Development Limited:O	68,000	26,180		0.01	2008-05-20
240	0646	China Environmental Technology Holdings Limited:O	20,000	9,600		0.01	2008-01-18
241	0728	CHINA TELECOM CORPORATION LIMITED:H	928,000	4,138,880		0.01	2008-06-12
242	2386	Zensun Enterprises Limited:Wrnt	6,800	374		0.01	2007-06-26
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	192,000		0.01	2008-05-15
244	0650	Productive Technologies Company Limited (BM):O	22,500	11,025		0.01	2008-04-28
245	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	72,400		0.01	2008-06-11
246	0390	CHINA RAILWAY GROUP LIMITED:H	268,000	1,656,240		0.01	2008-06-13
247	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,000		0.01	2008-01-28
248	0275	Master Glory Group Limited:O	313,845	40,800		0.01	2008-06-02
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,000	12,720		0.01	2007-07-12
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	540,000		0.01	2008-06-10
251	1227	National Investments Fund Limited:O	68,000	8,296		0.01	2007-12-20
252	1073	Da Yu Financial Holdings Limited:O	30,000	28,500		0.01	2008-06-13
253	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	48,000	38,880		0.01	2007-07-11
254	0180	KADER HOLDINGS COMPANY LIMITED:O	40,200	20,100		0.01	2008-05-15
255	0499	Qingdao Holdings International Limited:O	250,000	10,000		0.01	2007-12-06
256	0397	Minerva Group Holding Limited:O	300,000	28,800		0.01	2008-05-26
257	1133	Harbin Electric Company Limited:H	40,000	492,000		0.01	2008-06-13
258	0253	SHUN HO HOLDINGS LIMITED:O	18,000	23,760		0.01	2008-06-13
259	0726	DIT Group Limited:O	20,000	22,000		0.01	2008-04-09
260	0190	HKC (HOLDINGS) LIMITED:O	471,560	679,046		0.01	2008-06-12
261	0621	Taung Gold International Limited:O	4,000	7,800		0.01	2007-10-22
262	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	84,000	342,720		0.01	2008-06-12
263	1808	Enterprise Development Holdings Limited (KY):O	34,000	27,200		0.01	2008-03-18
264	0598	SINOTRANS LIMITED:H	100,000	195,000		0.01	2008-06-13
265	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	18,857	641		0.01	2008-03-26
266	0521	CWT International Limited:O	107,950	94,996		0.01	2008-05-21
267	0242	SHUN TAK HOLDINGS LIMITED:O	130,000	1,085,500		0.01	2008-06-12
268	1070	TCL Electronics Holdings Limited:O	315,000	99,225		0.01	2008-05-05
269	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	119,520		0.01	2008-05-26
270	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	102,000		0.01	2008-04-28
271	0362	China Zenith Chemical Group Limited:O	190,000	90,250		0.01	2007-06-26
272	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	146,160		0.01	2008-05-21
273	1893	China National Materials Company Limited:H	59,000	402,970		0.01	2008-05-29
274	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	47,700		0.01	2007-11-06
275	0123	Yuexiu Property Company Limited:O	348,000	455,880		0.00	2008-06-12
276	0986	Dufu Liquor Group Limited:O	20,000	12,000		0.00	2007-06-26
277	0110	China Fortune Holdings Limited:O	18,000	8,910		0.00	2007-11-16
278	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	92,665	103,785		0.00	2008-06-13
279	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
280	0546	Fufeng Group Limited:O	78,000	44,460		0.00	2007-11-30
281	0085	China Electronics Huada Technology Company Limited:O	50,000	98,500		0.00	2008-06-13
282	2886	Binhai Investment Company Limited:O	100,000	64,000	*	0.00	2007-06-26
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,200	6,051,600		0.00	2008-06-13
284	0040	Gold Peak Technology Group Limited:O	25,000	29,000		0.00	2007-06-26
285	0697	Shoucheng Holdings Limited:O	330,000	759,000		0.00	2008-06-13
286	0618	Peking University Resources (Holdings) Company Limited:O	50,000	9,300		0.00	2007-08-01
287	0477	AUPU Group Holding Company Limited:O	32,000	35,840		0.00	2008-03-06
288	0663	KING STONE ENERGY GROUP LIMITED:O	140,000	21,560		0.00	2007-07-27
289	0348	China Healthwise Holdings Limited:O	110,000	31,900		0.00	2008-01-17
290	3889	Global Corn Group Limited:O	46,000	69,920		0.00	2008-01-15
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	218,240		0.00	2008-05-28
292	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	110,400		0.00	2007-12-03
293	0384	CHINA GAS HOLDINGS LIMITED:O	138,000	313,260		0.00	2008-03-05
294	8089	Chinese Strategic Holdings Limited:O	20,000	33,400	*	0.00	2008-06-06
295	0446	China Infrastructure Investment Limited:Wrnt	10,000	1,380		0.00	2007-06-26
296	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	223,000	31,889		0.00	2008-02-29
297	3303	Jutal Offshore Oil Services Limited:O	20,000	29,200		0.00	2007-11-26
298	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	30,600		0.00	2008-06-13
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,000	548,310		0.00	2008-06-12
300	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
301	0479	CIL HOLDINGS LIMITED:O	246,400	6,160	*	0.00	2007-06-26
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2007-07-13
303	0681	Chinese People Holdings Company Limited:O	160,000	31,840		0.00	2008-03-04
304	0766	Sino Prosper (Group) Holdings Limited:O	50,000	7,750	*	0.00	2007-10-31
305	0689	EPI (Holdings) Limited:O	160,000	44,000		0.00	2008-04-30
306	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	34,560		0.00	2008-04-18
307	0383	Tian An Medicare Limited (BM):O	10,400	42,224		0.00	2008-02-26
308	0635	PLAYMATES HOLDINGS LIMITED:O	8,400	34,440		0.00	2008-02-14
309	0181	FUJIAN HOLDINGS LIMITED:O	20,000	14,800		0.00	2008-05-06
310	0185	Zensun Enterprises Limited:O	68,000	10,608		0.00	2007-08-28
311	0263	GT GROUP HOLDINGS LIMITED:O	125,600	37,052		0.00	2008-06-12
312	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,400	4,176		0.00	2007-06-26
313	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	41,280		0.00	2008-04-30
314	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	841,120		0.00	2008-06-13
315	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	68,400		0.00	2008-06-13
316	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	44,000	38,280		0.00	2008-06-13
317	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	197,333	1,227,411		0.00	2008-05-06
318	0199	ITC Properties Group Limited:O	105,000	14,910		0.00	2008-06-13
319	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	311,100		0.00	2008-06-13
320	3330	Lingbao Gold Group Company Ltd.:H	10,000	33,000		0.00	2008-05-19
321	0990	Deep Source Holdings Limited:O	30,000	8,100		0.00	2008-01-24
322	0382	Welling Holding Limited:O	450,000	157,500		0.00	2008-05-27
323	1194	Bay Area Gold Group Limited:O	30,000	10,350		0.00	2007-06-26
324	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	41,000		0.00	2008-04-11
325	8079	Wisdomcome Group Holdings Limited:O	25,012	1,151		0.00	2007-12-07
326	0600	China Infrastructure Investment Limited:O	130,000	44,850		0.00	2008-04-29
327	0375	YGM TRADING LIMITED:O	5,000	26,500		0.00	2007-07-27
328	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	59,600		0.00	2008-06-04
329	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	82,003	17,549		0.00	2008-05-23
330	3800	GCL Technology Holdings Limited (KY):O	31,000	43,710		0.00	2008-06-12
331	0232	Continental Aerospace Technologies Holding Limited (BM):O	150,000	39,000		0.00	2008-06-12
332	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	61,600		0.00	2008-04-16
333	0554	Hans Group Holdings Limited (KY):O	116,000	46,400		0.00	2007-11-30
334	1186	China Railway Construction Corporation Limited:H	64,500	708,210		0.00	2008-06-13
335	0826	Tiangong International Company Limited:O	13,000	55,640		0.00	2007-11-01
336	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	20,600		0.00	2007-11-23
337	0636	FUBON BANK (HONG KONG) LIMITED:O	36,000	238,320		0.00	2008-05-29
338	0082	Crazy Sports Group Limited:O	50,000	23,500		0.00	2008-06-12
339	1223	SYMPHONY HOLDINGS LIMITED (BM):O	52,800	25,080		0.00	2007-06-26
340	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	26,640		0.00	2008-05-08
341	0241	Alibaba Health Information Technology Limited:O	110,000	52,800		0.00	2008-05-06
342	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,000	24,480	*	0.00	2007-06-26
343	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	96,000	526,080		0.00	2008-06-12
344	0605	China Financial Services Holdings Limited:O	50,000	20,000		0.00	2007-07-09
345	1205	CITIC RESOURCES HOLDINGS LIMITED:O	152,000	535,040		0.00	2008-06-11
346	1883	CITIC Telecom International Holdings Limited:O	56,050	114,342		0.00	2008-05-21
347	0656	FOSUN INTERNATIONAL LIMITED:O	179,500	1,044,690		0.00	2008-06-12
348	0140	SANYUAN GROUP LIMITED:O	26,500	3,975	*	0.00	2007-06-26
349	0149	China Agri-Products Exchange Limited:O	21,260	18,284		0.00	2007-11-08
350	0648	SoftMedx Healthcare Limited:O	320,000	27,200		0.00	2008-05-22
351	1389	Ming An (Holdings) Company Limited (The):O	80,000	124,000		0.00	2008-05-19
352	0908	Zhuhai Holdings Investment Group Limited:O	30,000	15,000		0.00	2007-11-14
353	0418	FOUNDER HOLDINGS LIMITED:O	30,000	10,950		0.00	2008-01-31
354	0091	Golden Century International Holdings Group Limited:O	50,000	6,050		0.00	2008-06-06
355	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	256,200		0.00	2008-06-06
356	0166	New Times Corporation Limited (BM):O	20,000	23,400		0.00	2008-06-12
357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,458	147,499		0.00	2008-06-03
358	3838	China Starch Holdings Limited:O	65,000	53,950		0.00	2008-06-02
359	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	678,400		0.00	2008-06-05
360	2005	SSY Group Limited (KY):O	50,000	40,000		0.00	2008-05-19
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	182,000	5,059,600		0.00	2008-06-13
362	0755	DevGreat Group Limited:O	170,000	39,100		0.00	2008-05-05
363	0743	Asia Cement (China) Holdings Corporation:O	37,500	202,875		0.00	2008-06-13
364	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	27,000		0.00	2008-05-02
365	1382	Pacific Textiles Holdings Limited:O	34,000	52,020		0.00	2008-04-17
366	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	27,000		0.00	2008-04-28
367	0616	EMINENCE ENTERPRISE LIMITED:O	150,250	4,057		0.00	2008-03-31
368	0002	CLP HOLDINGS LIMITED:O	56,500	3,632,950		0.00	2008-06-10
369	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,842	4,067	*	0.00	2007-06-26
370	3823	Tech Pro Technology Development Limited:O	14,000	5,880		0.00	2007-09-20
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	430,000	206,400		0.00	2008-06-04
372	3868	Qunxing Paper Holdings Company Limited:O	24,000	76,800		0.00	2008-05-06
373	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	60,000	38,400		0.00	2008-06-10
374	3813	Pou Sheng International (Holdings) Limited:O	80,000	180,000		0.00	2008-06-11
375	0509	Century Sunshine Group Holdings Limited:O	50,000	14,000		0.00	2008-01-11
376	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,000	185,500		0.00	2008-05-28
377	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,000	141,120		0.00	2008-05-09
378	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	34,200		0.00	2008-04-14
379	3988	BANK OF CHINA LIMITED:H	1,674,000	6,210,540		0.00	2008-06-13
380	0569	China Automation Group Limited:O	20,000	48,000		0.00	2008-01-24
381	1888	Kingboard Laminates Holdings Limited:O	65,500	335,360		0.00	2008-05-14
382	0297	Sinofert Holdings Limited:O	152,000	802,560		0.00	2008-05-21
383	0632	CHK Oil Limited (BM):O	10,080	10,382		0.00	2007-06-26
384	0196	Honghua Group Limited:O	72,000	249,120		0.00	2008-06-06
385	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	146,500		0.00	2008-06-12
386	0989	China Changbaishan International Holdings Limited:O	50,000	12,500		0.00	2007-10-29
387	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	480,240	*	0.00	2008-06-12
388	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	39,800		0.00	2008-01-16
389	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	73,260		0.00	2008-05-26
390	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	7,700		0.00	2007-07-24
391	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	16,500		0.00	2007-08-08
392	3323	China National Building Material Company Limited:H	18,000	273,600		0.00	2008-06-13
393	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	215,280		0.00	2008-06-05
394	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	90,000		0.00	2007-11-01
395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,000	195,440		0.00	2008-02-12
396	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	6,400	83		0.00	2008-01-03
397	1124	COASTAL GREENLAND LIMITED:O	50,000	48,000		0.00	2007-11-19
398	1059	KANTONE HOLDINGS LIMITED:O	60,000	33,600		0.00	2008-03-14
399	0372	PT International Development Corporation Limited:O	48,000	16,080		0.00	2008-05-09
400	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	15,440		0.00	2008-01-18
401	1118	GOLIK HOLDINGS LIMITED:O	10,000	3,000		0.00	2008-01-18
402	0270	GUANGDONG INVESTMENT LIMITED:O	108,000	334,800		0.00	2008-06-12
403	1898	China Coal Energy Company Limited:H	72,000	1,039,680		0.00	2008-06-13
404	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	315,810		0.00	2008-06-03
405	3938	Samling Global Limited:O	74,000	91,760		0.00	2008-05-30
406	0869	Playmates Toys Limited:O	8,400	2,436		0.00	2008-02-01
407	3883	China Aoyuan Group Limited:O	38,000	87,400		0.00	2008-05-07
408	0415	CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt	4,166	6,874		0.00	2008-05-16
409	0097	HENDERSON INVESTMENT LIMITED:O	50,000	36,000		0.00	2008-06-12
410	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	317,000		0.00	2008-06-06
411	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	6,400		0.00	2007-11-06
412	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,400		0.00	2007-06-26
413	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	31,409	47,114		0.00	2008-06-10
414	1838	China Properties Group Limited:O	30,000	89,700		0.00	2008-05-28
415	0789	Artini Holdings Limited:O	16,000	30,720		0.00	2008-06-04
416	2338	WEICHAI POWER CO., LTD.:H	2,000	68,600		0.00	2008-06-10
417	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	4,680		0.00	2007-07-20
418	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	264,000	1,916,640		0.00	2008-06-12
419	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	38,124	141,821		0.00	2008-04-23
420	2356	DAH SING BANKING GROUP LIMITED:O	14,400	228,096		0.00	2008-06-10
421	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,520		0.00	2007-06-26
422	0008	PCCW LIMITED:O	103,803	492,026		0.00	2008-06-10
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	155,754	62,302		0.00	2008-04-02
424	0404	Hsin Chong Group Holdings Limited:O	10,000	17,900		0.00	2007-11-12
425	0119	Poly Property Group Co., Limited:O	28,000	106,400		0.00	2008-02-14
426	0857	PETROCHINA COMPANY LIMITED:H	306,000	3,050,820		0.00	2008-06-13
427	0547	Digital Domain Holdings Limited:O	21,200	2,332		0.00	2007-12-21
428	0271	Asiasec Properties Limited:O	16,000	10,880		0.00	2007-09-28
429	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	34,800		0.00	2008-04-01
430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	3,024		0.00	2007-06-26
431	1800	China Communications Construction Company Limited:H	60,000	876,000		0.00	2008-06-12
432	0818	Hi Sun Technology (China) Limited:O	30,000	31,200		0.00	2008-06-13
433	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	28,600		0.00	2008-05-07
434	2880	Liaoning Port Co., Ltd.:H	14,000	61,600		0.00	2008-05-15
435	0672	Zhong An Group Limited:O	26,000	85,280		0.00	2008-01-17
436	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,200		0.00	2007-12-27
437	8129	Cloud Investment Holdings Limited (KY):O	100,000	8,000		0.00	2007-07-18
438	0670	China Eastern Airlines Corporation Limited:H	20,000	56,400		0.00	2008-06-13
439	0353	Energy International Investments Holdings Limited:O	20,000	3,780		0.00	2008-05-22
440	1388	Embry Holdings Limited:O	5,000	12,250		0.00	2007-11-09
441	0851	Sheng Yuan Holdings Limited:O	2,500	1,575		0.00	2007-06-26
442	8178	China Information Technology Development Limited:O	80,000	19,600		0.00	2008-06-13
443	1168	Z Fin Limited:O	40,000	50,000		0.00	2008-05-23
444	0371	Beijing Enterprises Water Group Limited:O	4,000	7,760		0.00	2008-06-04
445	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	33,850		0.00	2007-11-20
446	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	39,850		0.00	2008-06-11
447	0124	Guangdong Land Holdings Limited:O	20,555	23,433		0.00	2007-09-24
448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	18,800		0.00	2008-05-19
449	0970	New Sparkle Roll International Group Limited:O	12,500	5,500		0.00	2008-02-28
450	1686	SUNEVISION HOLDINGS LTD.:O	23,000	20,930		0.00	2007-06-26
451	0757	Solargiga Energy Holdings Limited:O	19,000	72,960		0.00	2008-06-06
452	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	222,360		0.00	2008-05-07
453	8143	Good Fellow Healthcare Holdings Limited:O	20,000	3,580		0.00	2007-10-05
454	1207	SRE Group Limited:O	30,000	30,300		0.00	2008-04-30
455	0467	United Energy Group Limited:O	140,000	204,400	*	0.00	2008-06-13
456	0741	Kingston Financial Group Limited:Wrnt	16,000	416		0.00	2008-06-12
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,500	505,450		0.00	2008-06-13
458	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	60,000	70,800		0.00	2008-03-14
459	0269	China Resources and Transportation Group Limited:O	107,200	10,934		0.00	2008-03-18
460	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	42,000	168,420		0.00	2008-06-04
461	0694	Beijing Capital International Airport Company Limited:H	16,000	105,920		0.00	2008-06-05
462	0533	GOLDLION HOLDINGS LIMITED:O	10,000	20,900		0.00	2007-08-17
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,000	5,400		0.00	2007-09-07
464	0992	LENOVO GROUP LIMITED:O	92,000	483,920		0.00	2008-06-06
465	0535	Gemdale Properties and Investment Corporation Limited:O	66,460	15,817		0.00	2008-01-07
466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,600	79,132		0.00	2008-03-17
467	2888	STANDARD CHARTERED PLC:O	13,599	3,345,354		0.00	2008-06-13
468	2889	Nickel Resources International Holdings Company Limited:O	20,000	41,000		0.00	2008-05-26
469	1886	China Huiyuan Juice Group Limited:O	14,000	74,200		0.00	2007-10-15
470	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	46,340		0.00	2008-05-30
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	42,000	251,580		0.00	2008-06-03
472	0333	Top Form International Limited:O	10,000	5,600		0.00	2007-11-05
473	2883	China Oilfield Services Limited:H	14,000	182,000		0.00	2008-01-09
474	0138	CCT Fortis Holdings Limited:O	7,150	7,865		0.00	2007-06-26
475	0968	Little Sheep Group Limited:O	9,000	28,620		0.00	2008-06-12
476	0730	Capital Industrial Financial Services Group Limited:O	10,000	5,900		0.00	2007-06-26
477	1088	China Shenhua Energy Company Limited:H	29,500	933,675		0.00	2008-06-11
478	0999	I.T LIMITED:O	10,000	21,500		0.00	2008-05-28
479	0459	Legend Upstar Holdings Limited (KY):O	70,000	4,480		0.00	2008-06-12
480	2020	ANTA Sports Products Limited:O	20,000	142,000		0.00	2008-05-08
481	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,900		0.00	2008-05-06
482	8007	Global Strategic Group Limited:O	1,174	822		0.00	2008-04-15
483	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,000	5,060		0.00	2007-06-26
484	0480	HKR INTERNATIONAL LIMITED:O	10,400	48,672		0.00	2008-03-06
485	0667	HannStar Board International Holdings Limited:O	10,000	14,700		0.00	2007-11-09
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	495,000		0.00	2008-06-13
487	3313	Meadville Holdings (BVI) Limited:O	15,000	31,200		0.00	2008-05-20
488	0410	SOHO CHINA LIMITED:O	38,500	156,695		0.00	2008-06-02
489	0066	MTR CORPORATION LIMITED:O	40,783	1,060,358		0.00	2008-06-11
490	0307	Up Energy Development Group Limited:O	4,000	520		0.00	2007-06-26
491	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,000	9,400		0.00	2008-06-10
492	0745	China National Culture Group Limited:O	10,000	8,100		0.00	2008-03-07
493	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	129,600		0.00	2008-06-03
494	1055	China Southern Airlines Company Limited:H	8,000	32,240		0.00	2008-06-06
495	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	28,440		0.00	2008-06-12
496	0144	China Merchants Port Holdings Company Limited:O	16,000	496,800		0.00	2008-06-05
497	3888	Kingsoft Corporation Limited:O	7,000	25,550		0.00	2008-06-12
498	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	30,000		0.00	2008-01-03
499	0998	China CITIC Bank Corporation Limited:H	81,000	394,470		0.00	2008-06-12
500	8088	8088 Investment Holdings Limited:O	2,000	2,000		0.00	2008-05-15
501	0240	BUILD KING HOLDINGS LIMITED:O	5,300	1,118		0.00	2007-06-26
502	0485	China Sinostar Group Company Limited:O	5,000	3,200		0.00	2008-05-16
503	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	22,900		0.00	2008-05-23
504	0448	Branded Lifestyle Holdings Limited:O	5,931	4,152		0.00	2007-07-13
505	0819	Tianneng Power International Limited:O	6,000	10,080		0.00	2008-02-05
506	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	63,700		0.00	2008-02-27
507	0267	CITIC Limited (HK):O	13,000	390,000		0.00	2008-05-26
508	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	62,900		0.00	2008-01-15
509	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	133,500		0.00	2008-01-18
510	0862	Vision Values Holdings Limited:O	560	4,760		0.00	2007-06-26
511	0476	Ev Dynamics (Holdings) Limited:O	7,030	6,186		0.00	2007-12-28
512	0814	Beijing Jingkelong Company Limited:H	1,000	5,440		0.00	2008-01-16
513	1398	Industrial and Commercial Bank of China Limited:H	455,000	2,447,900		0.00	2008-06-12
514	1688	Alibaba.com Limited:O	27,500	357,500		0.00	2008-06-12
515	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,000	1,131,200		0.00	2008-06-04
516	2345	Shanghai Prime Machinery Company Limited:H	4,000	7,080		0.00	2008-05-20
517	8010	Sing Pao Media Enterprises Limited:O	5,106	77	*	0.00	2007-06-26
518	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	1,000	1,740		0.00	2007-06-26
519	0428	Cocoon Holdings Limited:O	200	1,038		0.00	2008-01-24
520	0764	Eternity Investment Limited:O	1,000	950		0.00	2008-05-20
521	0291	China Resources Beer (Holdings) Company Limited:O	12,000	280,800		0.00	2008-05-23
522	0606	China Agri-Industries Holdings Limited:O	18,000	91,980		0.00	2008-01-24
523	3828	Ming Fai International Holdings Limited:O	3,000	5,490		0.00	2007-12-10
524	1097	i-CABLE Communications Limited:O	10,000	11,500		0.00	2007-06-26
525	3328	Bank of Communications Co., Ltd.:H	114,000	1,038,540		0.00	2008-06-13
526	0403	STARLITE HOLDINGS LIMITED:O	2,000	750		0.00	2008-05-07
527	1224	C C Land Holdings Limited:O	10,000	62,000		0.00	2008-04-17
528	1818	Zhaojin Mining Industry Company Limited:H	2,000	21,000		0.00	2008-05-30
529	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	41,800		0.00	2008-06-05
530	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	25,300		0.00	2008-04-28
531	8360	Long Success International (Holdings) Limited:Wrnt	800	11		0.00	2008-02-04
532	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	130,000		0.00	2008-06-13
533	0047	Hop Hing Group Holdings Limited:O	2,000	1,120		0.00	2008-05-15
534	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,040		0.00	2007-07-24
535	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,041	4,945		0.00	2008-05-15
536	1208	MMG Limited (HK):O	8,000	23,120		0.00	2007-12-17
537	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	3,960		0.00	2007-06-26
538	1383	LET Group Holdings Limited:O	4,000	4,600		0.00	2007-07-25
539	0806	Value Partners Group Limited:O	6,000	41,940		0.00	2008-05-07
540	0004	Wharf (Holdings) Limited (The):O	10,000	355,000		0.00	2008-06-13
541	0506	China Foods Limited:O	10,000	37,700		0.00	2008-06-13
542	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,246	231,805		0.00	2008-06-11
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,486	453,280		0.00	2008-06-13
544	0813	Shimao Group Holdings Limited:O	11,000	119,680		0.00	2008-06-12
545	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,100		0.00	2007-09-27
546	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	85,000		0.00	2008-06-05
547	8025	Asian Capital Resources (Holdings) Limited:O	2,000	414		0.00	2007-12-10
548	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,040		0.00	2007-11-28
549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	695,000	4,420,200		0.00	2008-06-12
550	0552	China Communications Services Corporation Limited:H	6,000	34,920		0.00	2008-05-28
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	7,500	431,250		0.00	2008-06-13
552	1889	Sanai Health Industry Group Company Limited:O	5,000	5,800		0.00	2008-04-11
553	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,250	1,238		0.00	2007-06-29
554	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	304,200		0.00	2008-06-06
555	1031	Kingston Financial Group Limited:O	20,000	5,400		0.00	2008-06-04
556	0751	Skyworth Group Limited:O	6,000	4,380		0.00	2008-01-14
557	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-12-13
558	2383	TOM GROUP LIMITED:O	10,000	4,600		0.00	2007-12-07
559	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	840		0.00	2007-11-05
560	1813	KWG Group Holdings Limited:O	6,500	43,550		0.00	2008-05-05
561	1991	Ta Yang Group Holdings Limited:O	2,000	2,680		0.00	2007-07-23
562	1836	Stella International Holdings Limited:O	2,000	28,360		0.00	2008-05-08
563	1393	Hidili Industry International Development Limited:O	5,000	63,400		0.00	2008-05-22
564	0825	New World Department Store China Limited:O	4,000	28,520		0.00	2008-05-22
565	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,900	237,800		0.00	2008-06-12
566	0226	LIPPO LIMITED (HK):O	1,000	3,830		0.00	2008-05-21
567	0203	DENWAY MOTORS LIMITED:O	16,000	51,200		0.00	2008-05-16
568	0543	Pacific Online Limited:O	2,000	3,280		0.00	2008-05-13
569	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	35,500		0.00	2008-06-02
570	8100	Famous Tech International Holdings Limited:O	1,686	582		0.00	2007-10-31
571	1368	Xtep International Holdings Limited:O	4,500	15,075		0.00	2008-06-03
572	3999	DaChan Food (Asia) Limited:O	2,000	4,680		0.00	2008-01-08
573	0573	Tao Heung Holdings Limited:O	2,000	4,860		0.00	2007-09-11
574	0524	Great Wall Terroir Holdings Limited:O	1,000	620		0.00	2007-06-26
575	0005	HSBC HOLDINGS PLC:O	22,905	2,847,092		0.00	2008-06-13
576	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	51,300		0.00	2008-06-02
577	0347	Angang Steel Company Limited:H	2,000	32,200		0.00	2008-06-12
578	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	2,100		0.00	2008-06-13
579	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	476		0.00	2007-06-26
580	0451	GCL New Energy Holdings Limited:O	100	288		0.00	2007-06-26
581	0883	CNOOC LIMITED:O	75,000	966,000		0.00	2008-06-13
582	0500	Frontier Services Group Limited:O	1,882	1,186		0.00	2007-06-26
583	0013	Hutchison Whampoa Limited:O	7,000	556,850		0.00	2008-05-16
584	0945	MANULIFE FINANCIAL CORPORATION:O	2,452	707,157		0.00	2008-04-29
585	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	25,520		0.00	2008-06-06
586	0622	Oshidori International Holdings Limited:O	7,500	1,988		0.00	2007-11-22
587	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	102,310		0.00	2008-05-21
588	8017	Long Success International (Holdings) Limited:O	4,000	152		0.00	2008-03-17
589	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	291,600		0.00	2008-06-12
590	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,800		0.00	2008-04-25
591	6051	Youzan Technology Limited:O	2,853	171		0.00	2008-03-19
592	0941	China Mobile Limited (HK):O	27,500	2,887,500		0.00	2008-06-13
593	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	19,600		0.00	2008-04-09
594	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	76,400		0.00	2008-06-03
595	0083	SINO LAND COMPANY LIMITED:O	6,000	100,200		0.00	2008-06-12
596	0151	Want Want China Holdings Limited:O	16,000	51,360		0.00	2008-06-02
597	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	34,350		0.00	2008-06-05
598	1832	Lotte Mart China Co., Ltd.:O	1,000	3,300		0.00	2007-11-21
599	0700	TENCENT HOLDINGS LIMITED:O	2,000	124,200		0.00	2008-06-13
600	2007	Country Garden Holdings Company Limited:O	18,000	92,880		0.00	2008-02-21
601	0276	Mongolia Energy Corporation Limited:O	6,040	100,385		0.00	2008-06-04
602	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	82,600		0.00	2008-04-29
603	0189	DONGYUE GROUP LIMITED:O	2,000	3,260		0.00	2007-12-28
604	1058	NAMYUE HOLDINGS LIMITED:O	500	225		0.00	2007-06-26
605	1199	COSCO SHIPPING Ports Limited:O	2,000	24,760		0.00	2008-05-02
606	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	24,040		0.00	2007-12-21
607	1052	Yuexiu Transport Infrastructure Limited:O	1,159	4,474		0.00	2007-06-26
608	0159	Brockman Mining Limited:O	600	384	*	0.00	2007-06-26
609	0988	Silk Road Logistics Holdings Limited:O	218	453		0.00	2007-06-26
610	0494	LI & FUNG LIMITED:O	2,000	54,100		0.00	2008-05-09
611	1833	Intime Retail (Group) Company Limited:O	1,000	5,290		0.00	2008-05-05
612	0019	SWIRE PACIFIC LIMITED:A	500	42,500		0.00	2008-06-13
613	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	224	634		0.00	2008-05-20
614	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	10,220		0.00	2008-04-28
615	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	51,800		0.00	2008-06-12
616	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	243		0.00	2008-01-25
617	0198	SMI Holdings Group Limited:O	125	44	*	0.00	2007-06-26
618	8279	AGTech Holdings Limited:O	1,085	911		0.00	2007-06-26
619	1185	China Energine International (Holdings) Limited:O	622	411		0.00	2008-01-10
620	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	357	1,003		0.00	2008-04-30
621	0011	HANG SENG BANK, LIMITED:O	142	22,280		0.00	2008-06-03
622	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	20	5		0.00	2007-06-26
623	0059	Skyfame Realty (Holdings) Limited:O	30	28		0.00	2007-07-03
624	0729	FDG Electric Vehicles Limited:O	5	1		0.00	2008-05-27
625	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2008-06-06

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