MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

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CCASS holdings on 2008-07-15

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	1161	WATER OASIS GROUP LIMITED:O	22,556,000	59,096,720		6.16	2008-06-30
2	0653	BONJOUR HOLDINGS LIMITED:O	14,036,000	54,459,680		6.11	2008-07-09
3	2327	Meilleure Health International Industry Group Limited:O	52,290,000	9,935,100		3.26	2008-07-07
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,400,000	5,056,000		3.22	2008-05-28
5	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	38,280,000	7,579,440		2.16	2008-06-30
6	0607	Fullshare Holdings Limited:O	4,020,000	1,929,600	*	0.95	2007-06-26
7	0638	KIN YAT HOLDINGS LIMITED:O	3,300,000	5,610,000		0.81	2008-01-08
8	3933	United Laboratories International Holdings Limited (The):O	9,566,000	50,891,120		0.80	2008-07-11
9	0183	Winfull Group Holdings Limited:O	16,592,000	1,659,200		0.57	2008-07-04
10	8171	China Trends Holdings Limited:O	3,200,000	755,200		0.55	2007-06-26
11	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,760,000	92,188,800		0.44	2008-07-15
12	0687	Tysan Holdings Limited:O	3,706,000	3,335,400		0.44	2008-05-14
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,211,200	956,848		0.20	2008-05-15
14	0348	China Healthwise Holdings Limited:O	4,410,000	961,380		0.18	2007-09-27
15	0485	China Sinostar Group Company Limited:O	1,250,000	662,500		0.16	2008-05-13
16	0989	China Changbaishan International Holdings Limited:O	3,200,000	624,000		0.14	2007-11-15
17	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000,000	780,000		0.13	2008-07-15
18	0674	China Tangshang Holdings Limited:O	4,100,000	902,000		0.12	2007-12-11
19	0096	CMB WING LUNG BANK LIMITED:O	251,700	38,585,610		0.11	2008-07-07
20	0448	Branded Lifestyle Holdings Limited:O	850,000	578,000		0.09	2008-01-09
21	0495	PALADIN LIMITED (BM):O	400,000	80,000		0.08	2007-07-13
22	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	400,000	110,000		0.07	2007-07-27
23	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	220,000	202,400		0.06	2007-07-20
24	0296	Emperor Entertainment Hotel Limited:O	550,000	792,000		0.05	2008-05-13
25	0286	Aidigong Maternal & Child Health Limited (BM):O	1,000,000	485,000		0.05	2008-07-11
26	0606	China Agri-Industries Holdings Limited:O	1,312,000	7,294,720		0.04	2008-02-27
27	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400,000	30,400		0.03	2008-05-02
28	2006	Shanghai Jin Jiang Capital Company Limited:H	420,000	726,600		0.03	2008-02-28
29	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	400,000	264,000	*	0.03	2007-09-11
30	0919	Modern Healthcare Technology Holdings Limited (KY):O	196,000	540,960		0.03	2008-07-03
31	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	270,000		0.03	2007-06-26
32	0869	Playmates Toys Limited:O	120,000	26,760		0.02	2008-06-17
33	0476	Ev Dynamics (Holdings) Limited:O	300,000	222,000		0.02	2007-10-16
34	0397	Minerva Group Holding Limited:O	1,160,000	98,600		0.02	2008-04-09
35	0922	Anxian Yuan China Holdings Limited:O	300,000	72,000		0.02	2008-06-02
36	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	80,000	800		0.02	2008-01-03
37	0990	Deep Source Holdings Limited:O	200,000	47,200		0.02	2008-01-21
38	3868	Qunxing Paper Holdings Company Limited:O	228,000	729,600		0.02	2008-05-20
39	0346	Yanchang Petroleum International Limited:O	1,090,000	1,613,200		0.02	2008-07-04
40	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
41	2366	SMI Culture & Travel Group Holdings Limited:O	120,000	529,200		0.02	2008-05-30
42	2312	China Financial Leasing Group Limited:O	300,000	29,100		0.02	2007-12-17
43	1386	Vestate Group Holdings Limited:O	110,000	95,700		0.02	2008-07-14
44	0588	Beijing North Star Company Limited:H	110,000	250,800		0.02	2007-10-29
45	0274	Renaissance Asia Silk Road Group Limited:O	200,000	186,000		0.02	2008-05-02
46	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	118,800		0.02	2007-06-26
47	0119	Poly Property Group Co., Limited:O	290,000	957,000		0.02	2007-10-26
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	260,000	1,242,800		0.02	2008-05-21
49	0122	CROCODILE GARMENTS LIMITED:O	90,000	33,300		0.01	2008-02-20
50	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	284,900		0.01	2007-12-28
51	0163	Emperor International Holdings Limited:O	250,000	660,000		0.01	2007-06-26
52	1215	Kai Yuan Holdings Limited:O	980,000	149,940		0.01	2007-10-15
53	0856	VSTECS Holdings Limited:O	150,000	175,500		0.01	2008-07-15
54	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	115,500		0.01	2008-07-10
55	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	44,000		0.01	2007-06-26
56	0546	Fufeng Group Limited:O	200,000	100,000		0.01	2008-05-20
57	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	109,000		0.01	2008-07-14
58	3886	Town Health International Medical Group Limited:O	2,000,000	216,000		0.01	2008-02-20
59	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	471,920		0.01	2007-08-23
60	1168	Z Fin Limited:O	370,000	392,200		0.01	2008-04-09
61	0613	Planetree International Development Limited:O	1,020,000	106,080		0.01	2007-11-12
62	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	36,400		0.01	2007-06-26
63	0409	STONE GROUP HOLDINGS LIMITED:O	200,000	102,000		0.01	2007-10-30
64	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	411,000		0.01	2008-01-24
65	0390	CHINA RAILWAY GROUP LIMITED:H	422,000	2,523,560		0.01	2008-07-04
66	0271	Asiasec Properties Limited:O	109,000	64,310		0.01	2007-06-26
67	8063	Global Mastermind Holdings Limited:O	560,000	11,760		0.01	2007-10-23
68	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,000	1,603,560		0.01	2008-07-02
69	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	25,000		0.01	2007-09-07
70	0376	Yunfeng Financial Group Limited:O	130,000	13,000	*	0.01	2007-06-26
71	2662	MH Development Limited:O	80,000	27,600		0.01	2007-06-26
72	8089	Chinese Strategic Holdings Limited:O	40,000	48,400	*	0.01	2008-05-27
73	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	153,600		0.01	2008-01-03
74	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	22,500		0.01	2007-07-27
75	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,000	37,400		0.01	2008-06-18
76	0022	MEXAN LIMITED (BM):O	100,000	8,900		0.01	2007-08-08
77	0665	Haitong International Securities Group Limited:O	50,000	122,500		0.01	2008-05-21
78	1222	WANG ON GROUP LIMITED:O	589,200	38,887		0.01	2008-06-02
79	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	96,000		0.01	2007-06-26
80	2878	Solomon Systech (International) Limited:O	180,000	54,000		0.01	2007-10-31
81	2088	Xiwang Property Holdings Company Limited:O	60,000	158,400		0.01	2008-01-14
82	1686	SUNEVISION HOLDINGS LTD.:O	144,000	126,720		0.01	2007-10-04
83	0347	Angang Steel Company Limited:H	74,000	1,101,120		0.01	2008-06-19
84	1211	BYD COMPANY LIMITED:H	38,000	303,240		0.01	2008-04-03
85	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,000	183,300		0.01	2007-06-26
86	0393	Glorious Sun Enterprises Limited:O	70,000	266,700		0.01	2007-06-26
87	0008	PCCW LIMITED:O	443,080	2,175,523		0.01	2008-06-16
88	0697	Shoucheng Holdings Limited:O	470,000	1,179,700		0.01	2008-06-30
89	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	59,600		0.01	2008-04-10
90	0910	China Sandi Holdings Limited:O	350,000	213,500		0.01	2008-03-18
91	0610	WAI KEE HOLDINGS LIMITED:O	50,000	88,500		0.01	2007-06-26
92	1051	G-Resources Group Limited:O	233,333	32,200		0.01	2007-09-11
93	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	290,700		0.01	2008-05-30
94	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	322,000		0.01	2008-05-29
95	0985	CST Holding (HK) Limited (KY):O	780,000	56,160		0.01	2008-04-01
96	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	34,600		0.01	2007-07-17
97	1053	Chongqing Iron & Steel Company Limited:H	30,000	96,300		0.01	2007-11-21
98	1883	CITIC Telecom International Holdings Limited:O	110,000	214,500		0.01	2008-05-20
99	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	58,000		0.01	2008-05-19
100	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	174,300		0.01	2008-04-21
101	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	800		0.01	2008-06-02
102	0666	SHK Hong Kong Industries Limited:O	100,000	29,000		0.01	2007-11-16
103	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,000	7,128		0.01	2007-06-26
104	0272	SHUI ON LAND LIMITED:O	222,000	1,431,900		0.01	2008-05-15
105	1055	China Southern Airlines Company Limited:H	60,000	175,800		0.01	2008-06-10
106	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	140,400		0.01	2008-07-11
107	0075	Y. T. REALTY GROUP LIMITED:O	40,000	44,000		0.01	2007-11-27
108	2880	Liaoning Port Co., Ltd.:H	52,000	234,000		0.00	2008-06-05
109	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,000	1,049,800		0.00	2008-01-24
110	0419	Hony Media Group:O	830,000	73,040		0.00	2008-06-17
111	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,100	5,155,500		0.00	2008-07-15
112	1368	Xtep International Holdings Limited:O	100,000	290,000		0.00	2008-07-14
113	0418	FOUNDER HOLDINGS LIMITED:O	50,000	15,750		0.00	2007-06-26
114	1688	Alibaba.com Limited:O	220,500	2,055,060		0.00	2008-06-20
115	1033	Sinopec Oilfield Service Corporation:H	60,000	63,000		0.00	2007-11-16
116	0753	Air China Limited:H	186,000	729,120		0.00	2008-07-03
117	0303	VTECH HOLDINGS LIMITED:O	10,000	445,000		0.00	2008-05-21
118	1200	Midland Holdings Limited (BM):O	30,000	125,400		0.00	2008-01-31
119	0343	CULTURECOM HOLDINGS LIMITED:O	290,000	23,780		0.00	2008-02-05
120	2866	COSCO SHIPPING Development Co., Ltd.:H	148,500	427,680		0.00	2008-04-08
121	0728	CHINA TELECOM CORPORATION LIMITED:H	502,000	2,083,300		0.00	2008-07-08
122	1899	Xingda International Holdings Limited:O	50,000	64,000		0.00	2007-08-13
123	0123	Yuexiu Property Company Limited:O	250,000	275,000		0.00	2008-05-09
124	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	1,091,640		0.00	2008-02-27
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	740,000	65,860		0.00	2008-05-26
126	0064	GET NICE HOLDINGS LIMITED:O	100,000	52,000		0.00	2007-09-17
127	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	722,400		0.00	2008-01-28
128	0983	SOCAM Development Limited:O	10,000	149,000		0.00	2008-04-15
129	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	535,500		0.00	2008-05-28
130	0667	HannStar Board International Holdings Limited:O	40,000	50,800		0.00	2008-01-04
131	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,000	3,480		0.00	2007-06-26
132	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	507,780		0.00	2008-07-09
133	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	356,160		0.00	2008-06-25
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	62,400		0.00	2008-06-20
135	0364	Blockchain Group Company Limited:O	35,280	10,231		0.00	2008-03-27
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	38,200		0.00	2008-04-14
137	3938	Samling Global Limited:O	122,000	128,100		0.00	2008-05-05
138	0627	Japan Kyosei Group Company Limited:O	100,000	14,100		0.00	2008-04-28
139	3382	Tianjin Port Development Holdings Limited:O	50,000	160,000		0.00	2007-11-14
140	1191	China Gem Holdings Limited:O	66,000	12,540		0.00	2007-06-26
141	0171	Silver Grant International Holdings Group Limited:O	50,000	59,000		0.00	2007-11-26
142	0959	Century Entertainment International Holdings Limited:O	73,000	28,835		0.00	2008-05-05
143	1060	Damai Entertainment Holdings Limited (BM):O	20,000	15,800		0.00	2007-11-22
144	0362	China Zenith Chemical Group Limited:O	100,000	45,000		0.00	2008-03-26
145	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,560	3,136	*	0.00	2007-06-26
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	195,000	5,265,000		0.00	2008-07-14
147	0019	SWIRE PACIFIC LIMITED:A	23,500	1,822,425		0.00	2008-07-03
148	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,900		0.00	2008-07-10
149	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	16,800		0.00	2008-04-28
150	0470	Renco Holdings Group Limited (BM):Wrnt	2,000	20		0.00	2007-06-26
151	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	15,000		0.00	2008-03-11
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	703,500		0.00	2007-07-11
153	0628	Tong Tong AI Social Group Limited:O	40,000	16,800		0.00	2008-06-17
154	0190	HKC (HOLDINGS) LIMITED:O	186,245	234,669		0.00	2008-03-18
155	2899	ZIJIN MINING GROUP CO., LTD.:H	92,000	611,800		0.00	2008-07-07
156	0314	HKC (HOLDINGS) LIMITED:Wrnt	18,668	2,427		0.00	2008-02-21
157	3983	China BlueChemical Ltd.:H	40,000	206,800		0.00	2008-01-02
158	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,000		0.00	2007-07-31
159	0061	Green Leader Holdings Group Limited:O	28,000	2,996		0.00	2007-06-26
160	1182	Success Dragon International Holdings Limited:O	100,000	31,000	*	0.00	2007-09-07
161	0030	YNBY International Limited:O	10,000	9,600		0.00	2007-06-26
162	0372	PT International Development Corporation Limited:O	57,600	16,416		0.00	2007-11-05
163	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	13,800		0.00	2007-06-26
164	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	21,300		0.00	2007-10-11
165	1196	Realord Group Holdings Limited:O	12,500	5,438		0.00	2007-06-26
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	124,000	396,800		0.00	2008-06-11
167	1800	China Communications Construction Company Limited:H	89,000	1,246,000		0.00	2008-05-29
168	2323	Renco Holdings Group Limited (BM):O	20,000	5,700		0.00	2007-06-26
169	0859	Zhongchang International Holdings Group Limited:O	10,000	7,900		0.00	2007-08-01
170	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	3,540		0.00	2008-01-03
171	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	20,100		0.00	2008-04-22
172	0617	PALIBURG HOLDINGS LIMITED:O	200,000	34,600		0.00	2008-05-09
173	3337	Anton Oilfield Services Group:O	40,000	53,200		0.00	2008-05-19
174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,025	3,441		0.00	2007-08-30
175	0261	GBA Holdings Limited:O	1,233,000	13,563		0.00	2008-03-25
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	42,800		0.00	2008-05-02
177	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	59,400		0.00	2008-01-03
178	0641	CHTC Fong's International Company Limited:O	10,000	30,000		0.00	2007-06-26
179	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,000	1,045,500		0.00	2008-04-28
180	0908	Zhuhai Holdings Investment Group Limited:O	20,000	8,200		0.00	2007-09-18
181	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	134,200		0.00	2008-01-22
182	0694	Beijing Capital International Airport Company Limited:H	32,000	219,200		0.00	2008-02-12
183	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	24,000	285,120		0.00	2008-07-10
184	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	8,580		0.00	2007-06-26
185	1818	Zhaojin Mining Industry Company Limited:H	7,000	65,520		0.00	2008-06-10
186	0857	PETROCHINA COMPANY LIMITED:H	324,000	3,129,840		0.00	2008-06-20
187	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	165,000		0.00	2007-06-26
188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	50,700		0.00	2008-06-23
189	0156	LIPPO CHINA RESOURCES LIMITED:O	136,000	22,848		0.00	2007-06-26
190	0645	Ares Asia Limited:O	5,000	3,800		0.00	2007-09-25
191	0689	EPI (Holdings) Limited:O	60,500	13,794		0.00	2008-05-09
192	0755	DevGreat Group Limited:O	100,000	19,900		0.00	2007-09-20
193	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	772,800		0.00	2008-07-11
194	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	29,800		0.00	2007-10-18
195	0302	OCBC Bank (Hong Kong) Limited:O	4,000	380,000		0.00	2008-07-07
196	3330	Lingbao Gold Group Company Ltd.:H	4,000	12,920		0.00	2007-10-11
197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	134,800		0.00	2007-11-06
198	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	36,200		0.00	2007-10-08
199	0332	Yuan Heng Gas Holdings Limited:O	10,000	3,000		0.00	2007-10-05
200	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,000	49,400		0.00	2008-03-12
201	3988	BANK OF CHINA LIMITED:H	944,000	3,162,400		0.00	2008-07-14
202	8117	China Primary Energy Holdings Limited:O	100,000	10,400		0.00	2007-12-07
203	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	90,000		0.00	2008-07-04
204	0001	CK Hutchison Holdings Limited:O	28,000	2,903,600		0.00	2008-01-30
205	1888	Kingboard Laminates Holdings Limited:O	35,500	159,040		0.00	2008-05-16
206	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	200,000		0.00	2008-06-20
207	0358	Jiangxi Copper Company Limited:H	16,000	238,080		0.00	2008-05-16
208	0519	Novautek Technologies Group Limited (BM):O	10,000	3,400		0.00	2007-06-26
209	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	112,000		0.00	2008-04-07
210	0340	Tongguan Gold Group Limited:O	68,000	37,400		0.00	2008-04-02
211	0715	China Oceanwide Holdings Limited:O	100,000	69,000		0.00	2008-02-20
212	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,800		0.00	2008-02-12
213	0066	MTR CORPORATION LIMITED:O	63,000	1,534,050		0.00	2008-07-04
214	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	172,720	*	0.00	2008-07-09
215	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	43,800		0.00	2008-04-15
216	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,600		0.00	2007-08-20
217	0267	CITIC Limited (HK):O	24,000	676,800		0.00	2008-06-17
218	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	69,420		0.00	2008-07-03
219	3378	Xiamen International Port Co., Ltd:H	10,000	18,700		0.00	2008-01-16
220	0097	HENDERSON INVESTMENT LIMITED:O	30,000	19,200		0.00	2008-05-07
221	0055	Neway Group Holdings Limited:O	100,000	17,800		0.00	2008-02-21
222	2383	TOM GROUP LIMITED:O	38,000	16,340		0.00	2007-07-09
223	0005	HSBC HOLDINGS PLC:O	116,943	13,214,559		0.00	2008-07-04
224	1898	China Coal Energy Company Limited:H	40,000	547,200		0.00	2008-07-08
225	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,000	73,800		0.00	2008-06-12
226	0945	MANULIFE FINANCIAL CORPORATION:O	14,300	3,840,980		0.00	2007-10-10
227	2357	AviChina Industry & Technology Company Limited:H	16,000	24,800		0.00	2007-06-26
228	0622	Oshidori International Holdings Limited:O	45,500	10,238		0.00	2007-11-29
229	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	22,000		0.00	2008-01-10
230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	63,000	1,079,820		0.00	2008-07-15
231	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	13,200		0.00	2007-08-06
232	0076	Elate Holdings Limited:O	100,000	7,200		0.00	2007-06-26
233	3328	Bank of Communications Co., Ltd.:H	208,000	1,903,200		0.00	2008-07-02
234	0140	SANYUAN GROUP LIMITED:O	8,500	1,275	*	0.00	2007-06-26
235	0569	China Automation Group Limited:O	8,000	18,560		0.00	2007-10-02
236	1149	Anxin-China Holdings Limited:O	4,000	3,360		0.00	2007-06-26
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	17,712		0.00	2008-04-15
238	0177	Jiangsu Expressway Company Limited:H	10,000	60,300		0.00	2007-10-04
239	0167	IDT INTERNATIONAL LIMITED:O	20,000	5,500		0.00	2007-06-26
240	1813	KWG Group Holdings Limited:O	20,000	90,000		0.00	2008-05-15
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2008-01-15
242	0010	HANG LUNG GROUP LIMITED:O	10,000	312,500		0.00	2007-06-26
243	0333	Top Form International Limited:O	8,000	4,240		0.00	2008-05-06
244	1186	China Railway Construction Corporation Limited:H	15,000	165,300		0.00	2008-05-14
245	0307	Up Energy Development Group Limited:O	4,000	560		0.00	2007-06-26
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	36,000		0.00	2007-12-27
247	1382	Pacific Textiles Holdings Limited:O	10,000	12,700		0.00	2007-10-15
248	1398	Industrial and Commercial Bank of China Limited:H	566,000	2,999,800		0.00	2008-07-11
249	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	797,775		0.00	2008-06-17
250	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	102,515		0.00	2008-04-07
251	1199	COSCO SHIPPING Ports Limited:O	14,000	173,040		0.00	2008-05-08
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,000	23,200		0.00	2007-06-26
253	0480	HKR INTERNATIONAL LIMITED:O	8,000	28,400		0.00	2007-11-05
254	0124	Guangdong Land Holdings Limited:O	10,000	10,300		0.00	2007-10-30
255	1889	Sanai Health Industry Group Company Limited:O	10,000	10,800		0.00	2007-11-13
256	0144	China Merchants Port Holdings Company Limited:O	14,000	407,400		0.00	2007-11-16
257	3998	Bosideng International Holdings Limited:O	46,000	55,660		0.00	2008-01-17
258	0273	MASON GROUP HOLDINGS LIMITED:O	20,013	961		0.00	2008-01-17
259	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,000	71,000		0.00	2008-06-25
260	1041	Lamtex Holdings Limited:O	50,000	2,150		0.00	2007-06-26
261	0992	LENOVO GROUP LIMITED:O	50,000	268,000		0.00	2008-07-15
262	0741	Kingston Financial Group Limited:Wrnt	8,000	224		0.00	2008-06-12
263	1031	Kingston Financial Group Limited:O	40,000	10,800		0.00	2007-06-26
264	0013	Hutchison Whampoa Limited:O	23,000	1,788,250		0.00	2008-03-26
265	0103	Shougang Century Holdings Limited:O	10,000	6,000		0.00	2007-09-18
266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	486,200		0.00	2008-05-23
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	122,720		0.00	2008-07-02
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	975,410		0.00	2008-07-15
269	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	11,880		0.00	2008-04-14
270	0637	Lee Kee Holdings Limited:O	4,000	2,160		0.00	2007-06-26
271	2889	Nickel Resources International Holdings Company Limited:O	10,000	17,200		0.00	2008-04-15
272	0603	China Oil And Gas Group Limited:O	20,000	7,000		0.00	2007-11-01
273	3993	CMOC Group Limited (CN):H	6,000	39,600		0.00	2008-01-24
274	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,820		0.00	2007-06-26
275	0998	China CITIC Bank Corporation Limited:H	56,000	256,480		0.00	2008-07-04
276	3323	China National Building Material Company Limited:H	4,000	60,960		0.00	2008-05-05
277	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	116,200		0.00	2008-07-02
278	0245	China Vered Financial Holding Corporation Limited:O	32,000	2,656		0.00	2008-04-01
279	1893	China National Materials Company Limited:H	5,000	32,250		0.00	2008-05-15
280	0083	SINO LAND COMPANY LIMITED:O	20,000	287,200		0.00	2008-01-25
281	0004	Wharf (Holdings) Limited (The):O	11,250	351,000		0.00	2008-01-16
282	2020	ANTA Sports Products Limited:O	10,000	59,800		0.00	2008-04-01
283	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,000	210,000		0.00	2008-01-08
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	266,700		0.00	2008-07-11
285	0070	Rich Goldman Holdings Limited:O	15,000	4,050		0.00	2007-07-09
286	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	392,400		0.00	2007-06-26
287	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	19,320		0.00	2007-09-24
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	22,800		0.00	2007-11-01
289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	73,600		0.00	2008-01-17
290	0011	HANG SENG BANK, LIMITED:O	6,800	972,400		0.00	2008-07-15
291	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	116,000		0.00	2008-04-01
292	0203	DENWAY MOTORS LIMITED:O	26,000	72,020		0.00	2007-10-23
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	407,160		0.00	2008-06-10
294	0941	China Mobile Limited (HK):O	69,000	6,969,000		0.00	2008-07-02
295	1389	Ming An (Holdings) Company Limited (The):O	10,000	13,200		0.00	2008-05-16
296	2727	Shanghai Electric Group Company Limited:H	10,000	39,200		0.00	2008-01-15
297	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,260		0.00	2007-07-10
298	0370	Hong Kong Robotics Group Holding Limited:O	30,000	3,300		0.00	2007-06-26
299	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,600		0.00	2008-02-15
300	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	18,600		0.00	2007-11-27
301	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	7,050		0.00	2007-11-20
302	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	9,100		0.00	2007-07-30
303	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,920		0.00	2007-06-26
304	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	10,500	37,695		0.00	2008-04-07
305	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
306	0670	China Eastern Airlines Corporation Limited:H	4,000	8,720		0.00	2008-06-10
307	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	128,310		0.00	2008-05-20
308	1991	Ta Yang Group Holdings Limited:O	2,000	2,200		0.00	2007-06-26
309	0410	SOHO CHINA LIMITED:O	13,000	54,210		0.00	2008-01-21
310	0939	CHINA CONSTRUCTION BANK CORPORATION:H	558,000	3,465,180		0.00	2008-07-02
311	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	815	14		0.00	2008-03-26
312	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	233,000		0.00	2007-06-26
313	0006	Power Assets Holdings Limited:O	5,000	228,250		0.00	2008-05-07
314	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	654,000		0.00	2008-05-21
315	0511	TELEVISION BROADCASTS LIMITED:O	1,000	41,750		0.00	2008-07-08
316	0159	Brockman Mining Limited:O	2,000	1,380		0.00	2007-06-26
317	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	17,500		0.00	2007-06-26
318	0651	China Ocean Industry Group Limited:O	40,000	4,320		0.00	2007-11-22
319	1088	China Shenhua Energy Company Limited:H	7,500	224,250		0.00	2008-06-06
320	0169	Wanda Hotel Development Company Limited:O	2,000	690		0.00	2007-06-26
321	0002	CLP HOLDINGS LIMITED:O	5,000	314,500		0.00	2008-07-11
322	0817	China Jinmao Holdings Group Limited:O	10,000	28,900		0.00	2007-11-08
323	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	3,800		0.00	2007-10-05
324	1383	LET Group Holdings Limited:O	2,000	2,220		0.00	2007-07-24
325	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	11,000		0.00	2008-07-11
326	1049	Celestial Asia Securities Holdings Limited:O	300	606		0.00	2008-06-25
327	0282	NEXT DIGITAL LIMITED:O	4,000	10,720		0.00	2008-07-15
328	2007	Country Garden Holdings Company Limited:O	27,000	121,230		0.00	2008-04-07
329	0151	Want Want China Holdings Limited:O	20,000	59,400		0.00	2008-06-30
330	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	47,785		0.00	2008-06-17
331	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,600		0.00	2008-05-19
332	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,600	124,800		0.00	2008-07-11
333	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	18,288		0.00	2008-06-11
334	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	1,490		0.00	2008-01-11
335	0672	Zhong An Group Limited:O	2,000	5,960		0.00	2008-04-07
336	0552	China Communications Services Corporation Limited:H	2,000	10,400		0.00	2007-09-10
337	3313	Meadville Holdings (BVI) Limited:O	2,000	3,540		0.00	2008-03-31
338	0062	Transport International Holdings Limited:O	400	12,680		0.00	2008-07-11
339	3883	China Aoyuan Group Limited:O	2,000	3,260		0.00	2008-06-25
340	0276	Mongolia Energy Corporation Limited:O	5,000	46,050		0.00	2008-07-10
341	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	4,454		0.00	2008-01-09
342	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	18,300		0.00	2008-06-17
343	0806	Value Partners Group Limited:O	1,000	6,000		0.00	2007-12-27
344	0522	ASMPT Limited:O	200	10,150		0.00	2008-07-04
345	0883	CNOOC LIMITED:O	22,000	279,400		0.00	2008-07-14
346	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170	52		0.00	2008-05-27
347	1886	China Huiyuan Juice Group Limited:O	500	2,190		0.00	2007-08-02
348	0813	Shimao Group Holdings Limited:O	1,000	9,300		0.00	2008-06-20
349	0269	China Resources and Transportation Group Limited:O	3,000	270		0.00	2007-12-28
350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	60,240		0.00	2008-06-06
351	0494	LI & FUNG LIMITED:O	1,000	21,800		0.00	2007-09-03

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