TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS ID: B01679

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CCASS holdings on 2008-03-07

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	0244	SINCERE COMPANY, LIMITED (THE):O	78,709,000	34,631,960		13.71	2007-12-19
2	1196	Realord Group Holdings Limited:O	5,742,000	2,497,770		0.94	2008-03-06
3	0209	Winshine Science Company Limited:O	3,020,000	981,500		0.68	2008-01-30
4	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	183,710	183,710		0.61	2007-10-15
5	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,121,064	6,277,958		0.44	2008-03-07
6	1198	Royale Home Holdings Limited:O	926,000	1,463,080		0.30	2008-02-12
7	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	600,000	7,896,000		0.20	2008-03-06
8	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	812,000	239,540		0.17	2008-03-06
9	0128	ENM Holdings Limited (HK):O	2,252,000	596,780		0.14	2008-02-26
10	3868	Qunxing Paper Holdings Company Limited:O	1,053,000	3,190,590		0.10	2008-03-04
11	0214	ASIA ORIENT HOLDINGS LIMITED:O	523,005	706,057		0.08	2007-10-11
12	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,575,279	877,748		0.08	2008-03-04
13	2777	Guangzhou R&F Properties Co., Ltd.:H	800,800	16,256,240		0.08	2008-02-22
14	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,963,240	225,206		0.07	2008-03-06
15	0615	ORIENT POWER HOLDINGS LIMITED:O	300,000	56,400	*	0.06	2007-06-26
16	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	553,000	420,280		0.06	2007-07-25
17	1131	Agritrade Resources Limited:O	220,000	156,200		0.06	2008-03-03
18	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	204,000	1,509,600		0.06	2007-06-26
19	1207	SRE Group Limited:O	1,410,000	2,199,600		0.05	2008-01-15
20	2868	Beijing Capital Land Co., Ltd.:H	510,000	1,749,300		0.05	2007-06-26
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,281,600	1,281,600		0.05	2008-01-07
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	496,000	248,000		0.05	2008-03-06
23	3883	China Aoyuan Group Limited:O	1,092,000	3,057,600		0.05	2008-02-28
24	0670	China Eastern Airlines Corporation Limited:H	756,000	3,137,400		0.05	2008-01-14
25	2337	SHANGHAI FORTE LAND CO., LTD.:H	500,000	1,605,000		0.05	2007-09-11
26	0430	Oriental Explorer Holdings Limited:O	810,000	95,580		0.05	2007-08-02
27	0663	KING STONE ENERGY GROUP LIMITED:O	1,400,000	406,000		0.04	2007-06-26
28	0471	Silkwave Inc:O	560,000	136,640		0.04	2007-12-28
29	0723	Reliance Global Holdings Limited (BM):O	920,000	229,080		0.04	2008-02-21
30	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	460,000	82,800	*	0.04	2007-06-26
31	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	45,468	384,205		0.04	2007-12-28
32	0673	China Health Group Limited:O	94,200	50,868		0.04	2007-09-11
33	3900	Greentown China Holdings Limited:O	600,000	5,166,000		0.04	2007-11-15
34	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	63,200	8,974,400		0.04	2008-03-07
35	1163	Dejin Resources Group Company Limited:O	188,000	109,040		0.04	2007-10-15
36	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	123,000		0.04	2007-08-09
37	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	70,000	184,800		0.03	2007-10-25
38	0288	Cosway Corporation Limited:O	200,000	56,000		0.03	2007-12-07
39	3383	Agile Group Holdings Limited (KY):O	1,148,000	10,343,480		0.03	2008-03-05
40	0163	Emperor International Holdings Limited:O	517,000	1,768,140		0.03	2007-12-04
41	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	121,200	*	0.03	2007-06-26
42	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	338,000	101,400		0.03	2007-06-26
43	0717	Emperor Capital Group Limited:O	202,400	190,256		0.03	2008-02-29
44	0410	SOHO CHINA LIMITED:O	1,294,500	6,731,400		0.02	2008-02-29
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,470,000	562,140	*	0.02	2008-03-05
46	1813	KWG Group Holdings Limited:O	610,000	4,062,600		0.02	2008-01-07
47	1176	Zhuguang Holdings Group Company Limited:O	380,000	112,100	*	0.02	2007-12-14
48	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,685,554	303,400		0.02	2008-03-03
49	0813	Shimao Group Holdings Limited:O	762,000	10,287,000		0.02	2007-12-18
50	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,000	975,600		0.02	2008-03-06
51	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	689,600	39,307		0.02	2007-06-26
52	0376	Yunfeng Financial Group Limited:O	350,120	43,765		0.02	2007-11-01
53	0655	HONGKONG CHINESE LIMITED:O	298,230	408,575		0.02	2008-02-21
54	0082	Crazy Sports Group Limited:O	350,000	318,500		0.02	2008-03-07
55	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	300,000	3,606,000		0.02	2007-10-08
56	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	85,500	44,460		0.02	2007-09-27
57	0497	CSI Properties Limited (BM):O	950,000	294,500		0.02	2008-02-13
58	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	43,500		0.02	2007-06-26
59	0607	Fullshare Holdings Limited:O	80,000	38,400	*	0.02	2007-06-26
60	1194	Bay Area Gold Group Limited:O	150,000	51,750		0.02	2007-07-05
61	0647	Joyce Boutique Group Limited:O	300,000	72,000		0.02	2007-12-28
62	0710	BOE Varitronix Limited:O	57,000	267,900		0.02	2008-02-12
63	0198	SMI Holdings Group Limited:O	52,612	18,677	*	0.02	2007-06-26
64	0271	Asiasec Properties Limited:O	190,000	115,900		0.02	2007-08-06
65	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,000	178,200		0.02	2008-01-16
66	0103	Shougang Century Holdings Limited:O	310,000	251,100		0.02	2007-12-07
67	0622	Oshidori International Holdings Limited:O	780,000	198,900		0.02	2008-02-29
68	0729	FDG Electric Vehicles Limited:O	296,000	42,624		0.02	2007-06-26
69	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	232,000		0.02	2008-03-05
70	0174	Gemini Investments (Holdings) Limited:O	70,000	65,800		0.02	2007-06-26
71	0160	Hon Kwok Land Investment Company, Limited:O	75,408	194,553	*	0.02	2008-01-25
72	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,000	59,500		0.02	2007-11-09
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	46,800		0.02	2008-02-01
74	1159	Smart Digital Technology Group Limited:O	100,000	40,500		0.02	2008-03-06
75	0022	MEXAN LIMITED (BM):O	200,000	31,200		0.02	2008-02-29
76	0332	Yuan Heng Gas Holdings Limited:O	120,000	45,600		0.02	2007-06-26
77	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	136,000	204,000		0.02	2007-10-29
78	0099	Wong's International Holdings Limited:O	70,000	49,000		0.01	2007-06-26
79	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	270,417	378,584		0.01	2007-10-03
80	1133	Harbin Electric Company Limited:H	92,000	1,497,760		0.01	2008-03-07
81	0260	AVIC Joy Holdings (HK) Limited:O	236,500	55,814		0.01	2007-10-11
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,000	30,300		0.01	2007-08-27
83	0988	Silk Road Logistics Holdings Limited:O	47,420	87,253		0.01	2007-08-29
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,438,000	1,365,280		0.01	2007-10-08
85	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	23,100		0.01	2007-10-31
86	0375	YGM TRADING LIMITED:O	19,000	97,470		0.01	2007-06-26
87	0959	Century Entertainment International Holdings Limited:O	3,220,392	247,970		0.01	2007-12-17
88	0431	Greater China Financial Holdings Limited:O	36,000	15,480		0.01	2007-09-25
89	0876	Kaisa Health Group Holdings Limited:O	40,000	29,200		0.01	2007-06-26
90	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	52,000	99,840		0.01	2007-10-30
91	0419	Hony Media Group:O	1,800,000	264,600		0.01	2008-02-26
92	1171	Yankuang Energy Group Company Limited:H	214,000	2,422,480		0.01	2008-03-06
93	3928	Zhengzhou China Resources Gas Company Limited:H	60,000	72,000		0.01	2007-07-13
94	0140	SANYUAN GROUP LIMITED:O	101,200	15,180	*	0.01	2007-06-26
95	1193	China Resources Gas Group Limited:O	30,000	339,000		0.01	2007-08-02
96	0343	CULTURECOM HOLDINGS LIMITED:O	740,000	108,040		0.01	2007-10-30
97	0275	Master Glory Group Limited:O	518,119	94,816		0.01	2007-11-07
98	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	50,000		0.01	2007-12-07
99	0656	FOSUN INTERNATIONAL LIMITED:O	636,500	3,570,765		0.01	2008-02-21
100	0418	FOUNDER HOLDINGS LIMITED:O	112,000	47,600		0.01	2008-02-22
101	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	57,000	665,760		0.01	2008-02-29
102	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	42,600		0.01	2007-11-01
103	0397	Minerva Group Holding Limited:O	443,100	56,274		0.01	2008-02-27
104	1033	Sinopec Oilfield Service Corporation:H	136,000	270,640		0.01	2008-02-05
105	0546	Fufeng Group Limited:O	160,000	99,200		0.01	2008-02-27
106	1182	Success Dragon International Holdings Limited:O	360,100	180,050		0.01	2008-03-05
107	0612	Carmen Century Investment Limited (KY):O	72,000	12,600		0.01	2007-08-02
108	0627	Japan Kyosei Group Company Limited:O	310,000	61,380		0.01	2008-02-13
109	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	59,400		0.01	2007-10-23
110	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	152,000	38,760		0.01	2007-10-25
111	0358	Jiangxi Copper Company Limited:H	113,000	1,939,080		0.01	2008-02-26
112	2007	Country Garden Holdings Company Limited:O	1,313,000	8,692,060		0.01	2008-03-05
113	0269	China Resources and Transportation Group Limited:O	807,200	121,887		0.01	2008-01-28
114	2006	Shanghai Jin Jiang Capital Company Limited:H	110,000	306,900		0.01	2008-02-22
115	0064	GET NICE HOLDINGS LIMITED:O	250,000	155,000		0.01	2007-12-28
116	1222	WANG ON GROUP LIMITED:O	489,980	55,368		0.01	2007-11-02
117	0171	Silver Grant International Holdings Group Limited:O	142,000	178,920		0.01	2007-10-18
118	0446	China Infrastructure Investment Limited:Wrnt	19,000	3,040		0.01	2007-06-26
119	0505	Xingye Alloy Materials Group Limited (KY):O	47,000	108,570		0.01	2008-03-07
120	1191	China Gem Holdings Limited:O	114,000	27,246		0.01	2008-02-28
121	2343	PACIFIC BASIN SHIPPING LIMITED:O	115,000	1,449,000		0.01	2008-03-07
122	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	269,000	5,121,760		0.01	2008-02-12
123	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	68,400		0.01	2007-11-08
124	1227	National Investments Fund Limited:O	76,000	15,048		0.01	2007-10-26
125	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	103,219	137,281		0.01	2007-12-19
126	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	165,422		0.01	2008-02-25
127	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,960		0.01	2008-01-17
128	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	3,927,680		0.01	2008-02-29
129	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,400		0.01	2007-12-13
130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	22,400		0.01	2007-07-13
131	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	55,250	*	0.01	2007-09-28
132	1142	E&P Global Holdings Limited:O	140,000	23,520	*	0.01	2007-10-10
133	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	110,000	48,400		0.01	2007-06-26
134	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	5,100		0.01	2007-06-26
135	0261	GBA Holdings Limited:O	4,400,000	88,000		0.01	2008-02-22
136	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,000	1,257,600		0.01	2008-01-08
137	0878	SOUNDWILL HOLDINGS LIMITED:O	14,400	71,424		0.01	2008-01-16
138	0083	SINO LAND COMPANY LIMITED:O	310,200	5,813,148		0.01	2008-03-05
139	0559	DeTai New Energy Group Limited:O	50,000	33,000		0.01	2007-08-06
140	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	156,000	500,760		0.01	2007-09-28
141	0156	LIPPO CHINA RESOURCES LIMITED:O	576,000	112,896		0.01	2008-02-19
142	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,500		0.01	2007-06-26
143	0674	China Tangshang Holdings Limited:O	212,000	59,360		0.01	2008-01-29
144	0862	Vision Values Holdings Limited:O	6,100	32,940		0.01	2007-06-26
145	0063	China Asia Valley Group Limited:O	149,000	36,505		0.01	2007-12-19
146	0707	Asia Television Holdings Limited:O	60,000	31,800		0.01	2007-10-15
147	1139	VICTORY GROUP LIMITED:O	9,600	1,430	*	0.01	2007-06-26
148	0240	BUILD KING HOLDINGS LIMITED:O	50,750	12,941		0.01	2008-02-18
149	0008	PCCW LIMITED:O	394,814	1,776,663		0.01	2008-02-26
150	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	29,680		0.01	2007-10-04
151	0681	Chinese People Holdings Company Limited:O	235,000	71,675		0.01	2007-09-11
152	2878	Solomon Systech (International) Limited:O	140,000	70,000		0.01	2008-02-29
153	0547	Digital Domain Holdings Limited:O	84,120	9,337		0.01	2007-12-21
154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	164,000		0.01	2008-02-13
155	0755	DevGreat Group Limited:O	390,000	107,250		0.01	2008-02-12
156	3993	CMOC Group Limited (CN):H	73,000	730,000		0.01	2008-02-13
157	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	23,900		0.01	2008-01-08
158	0600	China Infrastructure Investment Limited:O	220,000	77,000		0.01	2007-09-03
159	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	202,000	300,980		0.01	2007-11-01
160	2357	AviChina Industry & Technology Company Limited:H	92,000	172,960		0.01	2008-01-16
161	0491	Emperor Culture Group Limited:O	105,525	6,754		0.01	2007-11-16
162	0706	Beautiful China Holdings Company Limited:O	100,000	17,800		0.01	2007-06-26
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	386,400		0.01	2007-11-16
164	0650	Productive Technologies Company Limited (BM):O	7,500	11,175		0.01	2007-06-26
165	0605	China Financial Services Holdings Limited:O	90,000	40,500		0.01	2007-08-07
166	0692	Shenzhou Space Park Group Limited:O	20,000	14,000		0.01	2007-11-23
167	0106	Landsea Green Management Limited:O	64,000	29,440		0.01	2008-03-06
168	0211	STYLAND HOLDINGS LIMITED:O	95,713	2,393	*	0.01	2007-06-26
169	0132	Hing Yip Holdings Limited (BM):O	60,666	21,840		0.01	2007-09-19
170	0123	Yuexiu Property Company Limited:O	362,000	626,260		0.01	2008-03-05
171	0499	Qingdao Holdings International Limited:O	180,000	12,420		0.01	2007-07-06
172	3988	BANK OF CHINA LIMITED:H	3,783,000	11,878,620		0.00	2008-03-06
173	0390	CHINA RAILWAY GROUP LIMITED:H	207,000	1,726,380		0.00	2008-03-07
174	0986	Dufu Liquor Group Limited:O	20,000	4,000		0.00	2007-10-02
175	0348	China Healthwise Holdings Limited:O	120,000	62,400		0.00	2008-03-06
176	0122	CROCODILE GARMENTS LIMITED:O	30,000	11,250		0.00	2007-10-12
177	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	672,500	578,350		0.00	2008-02-29
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	69,200	45,672	*	0.00	2007-09-13
179	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,000	24,000		0.00	2007-08-13
180	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	598,500		0.00	2007-10-15
181	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,100	93,879		0.00	2008-02-14
182	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	21,600		0.00	2007-06-26
183	2678	Texhong International Group Limited:O	40,000	39,600		0.00	2007-12-13
184	0908	Zhuhai Holdings Investment Group Limited:O	50,000	34,500		0.00	2007-06-26
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-06
186	2866	COSCO SHIPPING Development Co., Ltd.:H	162,000	534,600		0.00	2008-03-05
187	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	8,450		0.00	2007-08-07
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	180,000	38,700		0.00	2007-10-25
189	0378	FDG Kinetic Limited:O	17,000	31,960		0.00	2007-10-10
190	0382	Welling Holding Limited:O	200,000	98,000		0.00	2008-03-07
191	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	49,500		0.00	2008-01-23
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	36,000		0.00	2007-12-28
193	0149	China Agri-Products Exchange Limited:O	30,500	38,125		0.00	2007-07-31
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	40,000		0.00	2007-06-26
195	0575	Regent Pacific Group Limited:O	170,000	139,400		0.00	2007-11-08
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	13,800		0.00	2008-03-04
197	0613	Planetree International Development Limited:O	368,000	67,712		0.00	2007-11-16
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	80,400		0.00	2007-07-18
199	0076	Elate Holdings Limited:O	430,000	49,450		0.00	2007-10-29
200	1800	China Communications Construction Company Limited:H	173,000	3,387,340		0.00	2008-02-22
201	0295	KONG SUN HOLDINGS LIMITED:O	100,000	2,500	*	0.00	2007-06-26
202	0138	CCT Fortis Holdings Limited:O	31,000	38,130		0.00	2007-10-26
203	0294	Yangtzekiang Garment Limited:O	8,000	14,800		0.00	2008-02-25
204	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	46,500		0.00	2008-02-29
205	0372	PT International Development Corporation Limited:O	99,750	47,880		0.00	2007-11-05
206	0628	Tong Tong AI Social Group Limited:O	48,000	51,840		0.00	2008-02-13
207	0989	China Changbaishan International Holdings Limited:O	85,000	34,000		0.00	2007-09-28
208	1893	China National Materials Company Limited:H	42,000	323,820		0.00	2008-02-28
209	0993	XinKong International Capital Holdings Limited:O	29,800	10,132		0.00	2007-06-26
210	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	71,500		0.00	2007-06-26
211	0202	EverChina Int'l Holdings Company Limited:O	620,000	48,360		0.00	2008-03-03
212	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	12,120		0.00	2007-10-26
213	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	81,600		0.00	2007-09-06
214	0199	ITC Properties Group Limited:O	110,000	29,700		0.00	2007-09-27
215	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	17,300		0.00	2008-02-13
216	0577	South Shore Holdings Limited:O	20,960	27,877		0.00	2007-10-15
217	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,600		0.00	2007-11-27
218	0307	Up Energy Development Group Limited:O	19,200	3,552		0.00	2007-06-26
219	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	93,500		0.00	2007-10-16
220	8143	Good Fellow Healthcare Holdings Limited:O	60,000	9,600		0.00	2007-06-26
221	0760	Talent Property Group Limited:O	75,000	22,500		0.00	2008-02-21
222	3828	Ming Fai International Holdings Limited:O	20,000	37,800		0.00	2007-11-06
223	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,640		0.00	2007-06-26
224	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	13,350	*	0.00	2007-06-26
225	1122	QINGLING MOTORS CO. LTD:H	40,000	52,400		0.00	2007-10-03
226	0885	Rentian Technology Holdings Limited:O	100,000	31,500		0.00	2008-02-29
227	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	956,000		0.00	2008-03-04
228	2369	Coolpad Group Limited:O	64,000	51,840		0.00	2007-10-29
229	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	3,440	*	0.00	2007-06-26
230	0766	Sino Prosper (Group) Holdings Limited:O	40,000	6,560		0.00	2007-06-26
231	0616	EMINENCE ENTERPRISE LIMITED:O	182,500	7,118		0.00	2008-02-29
232	0985	CST Holding (HK) Limited (KY):O	405,000	76,140		0.00	2008-03-06
233	3378	Xiamen International Port Co., Ltd:H	30,000	72,900		0.00	2008-03-03
234	0369	Wing Tai Properties Limited:O	30,000	148,500		0.00	2007-07-18
235	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,500	4,442,750		0.00	2008-03-07
236	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2007-06-26
237	0030	YNBY International Limited:O	14,000	8,120		0.00	2007-06-26
238	0404	Hsin Chong Group Holdings Limited:O	20,000	39,400		0.00	2007-11-12
239	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	102,000	792,540		0.00	2008-03-06
240	8083	Youzan Technology Limited:O	12,000	1,020		0.00	2007-06-26
241	0054	HOPEWELL HOLDINGS LIMITED:O	26,200	838,400		0.00	2007-11-12
242	2349	China City Infrastructure Group Limited:O	20,000	19,800		0.00	2007-07-31
243	1215	Kai Yuan Holdings Limited:O	160,000	37,760		0.00	2007-12-07
244	1180	Paradise Entertainment Limited (BM):O	100,000	11,700		0.00	2007-09-17
245	0013	Hutchison Whampoa Limited:O	117,400	8,399,970		0.00	2008-02-20
246	0185	Zensun Enterprises Limited:O	50,000	9,600		0.00	2007-06-26
247	1060	Damai Entertainment Holdings Limited (BM):O	20,000	20,600		0.00	2008-03-03
248	0024	BURWILL HOLDINGS LIMITED:O	30,000	15,300		0.00	2008-02-22
249	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,000	589,400		0.00	2008-02-25
250	0110	China Fortune Holdings Limited:O	10,000	6,300		0.00	2007-11-12
251	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	206,000	2,731,560		0.00	2008-01-11
252	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,200	74,700		0.00	2008-02-21
253	8010	Sing Pao Media Enterprises Limited:O	26,036	391	*	0.00	2007-06-26
254	0409	STONE GROUP HOLDINGS LIMITED:O	50,000	31,000		0.00	2007-12-14
255	8063	Global Mastermind Holdings Limited:O	155,000	6,665		0.00	2008-02-20
256	0346	Yanchang Petroleum International Limited:O	120,000	174,000		0.00	2008-03-05
257	0230	Minmetals Land Limited:O	20,000	33,000		0.00	2007-10-24
258	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	133,500	121,485		0.00	2007-07-26
259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	23,000	31,970		0.00	2007-12-11
260	0274	Renaissance Asia Silk Road Group Limited:O	30,000	41,400		0.00	2008-01-31
261	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	14,200		0.00	2007-06-26
262	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,320		0.00	2007-06-27
263	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	69,000		0.00	2007-12-27
264	0340	Tongguan Gold Group Limited:O	150,000	168,000		0.00	2007-11-09
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	388,000		0.00	2008-03-05
266	0167	IDT INTERNATIONAL LIMITED:O	60,000	16,500		0.00	2007-06-26
267	0159	Brockman Mining Limited:O	21,200	15,476		0.00	2008-01-30
268	0687	Tysan Holdings Limited:O	20,000	19,400		0.00	2007-06-26
269	3983	China BlueChemical Ltd.:H	42,000	213,780		0.00	2008-02-25
270	0597	China Resources Microelectronics Limited:O	64,000	24,000		0.00	2008-03-06
271	0273	MASON GROUP HOLDINGS LIMITED:O	75,959	13,900		0.00	2008-01-17
272	0406	YAU LEE HOLDINGS LIMITED:O	10,000	12,800		0.00	2007-12-05
273	0057	CHEN HSONG HOLDINGS LIMITED:O	14,000	54,600		0.00	2007-10-29
274	0242	SHUN TAK HOLDINGS LIMITED:O	52,000	566,800		0.00	2008-02-13
275	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	27,200		0.00	2007-12-05
276	1053	Chongqing Iron & Steel Company Limited:H	12,000	35,640		0.00	2008-03-04
277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,800		0.00	2008-02-25
278	0279	Arta TechFin Corporation Limited:O	179,800	7,372		0.00	2007-10-29
279	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	525,280		0.00	2007-12-19
280	0383	Tian An Medicare Limited (BM):O	6,000	25,800		0.00	2008-02-13
281	0455	Tianda Pharmaceuticals Limited:O	20,000	17,600		0.00	2007-12-28
282	2038	FIH Mobile Limited:O	150,000	1,623,000		0.00	2008-02-27
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	78,000	284,700		0.00	2008-01-25
284	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	14,800		0.00	2007-11-20
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,500	1,370,850		0.00	2008-02-25
286	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-06-26
287	1200	Midland Holdings Limited (BM):O	15,000	134,550		0.00	2008-02-27
288	0595	AV CONCEPT HOLDINGS LIMITED:O	8,800	4,664		0.00	2007-06-26
289	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,080	2,828		0.00	2007-06-26
290	0001	CK Hutchison Holdings Limited:O	47,000	5,033,700		0.00	2008-02-12
291	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2007-08-03
292	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	219,900		0.00	2007-09-14
293	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,080		0.00	2008-02-21
294	0193	CAPITAL ESTATE LIMITED:O	258,000	26,316		0.00	2008-01-10
295	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	27,500		0.00	2007-12-05
296	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,706	1,315,799		0.00	2008-02-29
297	2889	Nickel Resources International Holdings Company Limited:O	40,000	114,000		0.00	2008-03-05
298	0365	Sino ICT Holdings Limited:O	10,000	2,250		0.00	2007-06-26
299	2383	TOM GROUP LIMITED:O	74,000	37,000		0.00	2007-06-26
300	0768	UBA INVESTMENTS LIMITED:O	20,000	2,460		0.00	2007-07-17
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	81,840	40,920		0.00	2008-01-10
302	0011	HANG SENG BANK, LIMITED:O	35,400	4,817,940		0.00	2008-03-07
303	0190	HKC (HOLDINGS) LIMITED:O	148,939	238,302		0.00	2008-03-06
304	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,600		0.00	2007-06-26
305	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
306	0694	Beijing Capital International Airport Company Limited:H	28,000	207,200		0.00	2008-01-22
307	0603	China Oil And Gas Group Limited:O	67,600	39,208		0.00	2007-06-26
308	1105	SING TAO NEWS CORPORATION LIMITED:O	15,000	18,900		0.00	2007-06-26
309	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	182,000	89,180		0.00	2007-08-22
310	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,666	143,138		0.00	2007-11-05
311	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,523	2,818		0.00	2008-02-28
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	83,070		0.00	2008-01-09
313	0109	Good Resources Holdings Limited (BM):O	109,495	18,067		0.00	2007-10-31
314	0121	C.P. Lotus Corporation:O	100,000	18,200		0.00	2007-06-26
315	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	28,000	124,880		0.00	2008-02-21
316	0535	Gemdale Properties and Investment Corporation Limited:O	110,000	22,330		0.00	2008-01-15
317	0718	Tai United Holdings Limited:O	7,000	2,275		0.00	2007-06-26
318	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,000	976,500		0.00	2008-03-07
319	0002	CLP HOLDINGS LIMITED:O	38,100	2,173,605		0.00	2008-03-06
320	2338	WEICHAI POWER CO., LTD.:H	2,000	71,700		0.00	2008-01-14
321	2345	Shanghai Prime Machinery Company Limited:H	12,000	27,840		0.00	2007-11-05
322	1049	Celestial Asia Securities Holdings Limited:O	14,250	9,975		0.00	2007-10-30
323	3322	Win Hanverky Holdings Limited:O	20,000	28,800		0.00	2007-09-13
324	3633	Zhongyu Energy Holdings Limited:O	30,000	24,600		0.00	2007-06-26
325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	163,000	2,947,040		0.00	2008-01-28
326	1389	Ming An (Holdings) Company Limited (The):O	44,000	78,760		0.00	2007-11-27
327	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,443	105,685		0.00	2008-02-27
328	0080	Clear Water Bay Land Company Limited:O	6,000	95,400		0.00	2007-12-19
329	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	110,440		0.00	2007-10-26
330	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,800	3,828		0.00	2007-07-12
331	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	242,000	1,829,520		0.00	2008-03-07
332	0245	China Vered Financial Holding Corporation Limited:O	105,000	22,155		0.00	2008-03-03
333	0767	Zhong Ji Longevity Science Group Limited:O	19,000	2,850		0.00	2007-06-26
334	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,100	49,852		0.00	2007-08-30
335	0588	Beijing North Star Company Limited:H	10,000	36,600		0.00	2007-11-05
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	35,600		0.00	2008-02-27
337	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	22,320		0.00	2007-11-28
338	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	23,520		0.00	2007-08-07
339	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	94,000		0.00	2008-03-07
340	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	293,280		0.00	2008-02-05
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	7,800		0.00	2007-06-26
342	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,600	15,576		0.00	2007-09-06
343	0263	GT GROUP HOLDINGS LIMITED:O	40,000	17,000		0.00	2007-11-30
344	3328	Bank of Communications Co., Ltd.:H	311,000	2,652,830		0.00	2008-03-07
345	3938	Samling Global Limited:O	58,000	70,180		0.00	2007-10-16
346	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	62,600		0.00	2007-06-26
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	51,600		0.00	2007-10-16
348	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	10,260		0.00	2007-08-27
349	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	21,200		0.00	2007-08-08
350	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	4,000	86,800		0.00	2007-09-24
351	0931	China HK Power Smart Energy Group Limited:O	30,000	13,950		0.00	2007-06-26
352	0489	DongFeng Motor Group Company Limited (CN):H	36,000	155,160		0.00	2008-03-04
353	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	29,000		0.00	2008-03-05
354	8299	GT Gold Holdings Limited:O	48,000	13,680		0.00	2008-01-08
355	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	74,512	1,624,362		0.00	2007-11-13
356	0010	HANG LUNG GROUP LIMITED:O	16,000	570,400		0.00	2008-03-04
357	0062	Transport International Holdings Limited:O	4,800	170,880		0.00	2007-10-17
358	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	210,600		0.00	2008-02-12
359	1072	Dongfang Electric Corporation Limited:H	2,000	81,600		0.00	2008-01-15
360	1889	Sanai Health Industry Group Company Limited:O	20,000	24,000		0.00	2007-11-13
361	0651	China Ocean Industry Group Limited:O	200,000	34,800		0.00	2008-02-13
362	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	294,120		0.00	2008-02-11
363	0661	China Daye Non-Ferrous Metals Mining Limited:O	48,050	29,791		0.00	2008-02-01
364	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,100		0.00	2008-01-31
365	1070	TCL Electronics Holdings Limited:O	65,000	29,575		0.00	2007-11-02
366	0188	Sunwah Kingsway Capital Holdings Limited:O	36,000	8,640		0.00	2007-10-24
367	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	24,700		0.00	2008-02-04
368	1398	Industrial and Commercial Bank of China Limited:H	907,000	4,625,700		0.00	2008-03-03
369	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,600	3,477,600		0.00	2008-03-05
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	2,239,650		0.00	2008-03-07
371	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,320		0.00	2007-07-16
372	1097	i-CABLE Communications Limited:O	21,200	29,680		0.00	2007-06-26
373	0091	Golden Century International Holdings Group Limited:O	20,000	3,120		0.00	2007-06-26
374	1371	China Ecotourism Group Limited:O	80,000	36,400		0.00	2007-08-22
375	1059	KANTONE HOLDINGS LIMITED:O	34,548	22,802		0.00	2008-02-29
376	0952	Quam Plus International Financial Limited:O	6,897	6,690		0.00	2007-09-14
377	0764	Eternity Investment Limited:O	20,000	2,580		0.00	2007-08-17
378	0533	GOLDLION HOLDINGS LIMITED:O	10,000	22,600		0.00	2008-02-27
379	1686	SUNEVISION HOLDINGS LTD.:O	20,500	20,090		0.00	2007-06-26
380	1997	Regent Manner International Holdings Limited:O	10,000	13,800		0.00	2008-03-04
381	0228	China Energy Development Holdings Limited:O	30,000	15,600		0.00	2007-10-17
382	0286	Aidigong Maternal & Child Health Limited (BM):O	20,082	11,848	*	0.00	2007-12-28
383	3999	DaChan Food (Asia) Limited:O	10,000	24,000		0.00	2007-11-12
384	0689	EPI (Holdings) Limited:O	40,560	14,602		0.00	2007-10-29
385	0055	Neway Group Holdings Limited:O	100,000	24,900		0.00	2007-11-20
386	0272	SHUI ON LAND LIMITED:O	41,000	298,480		0.00	2007-12-20
387	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,000	190,240		0.00	2008-03-06
388	0476	Ev Dynamics (Holdings) Limited:O	12,250	11,883		0.00	2008-01-11
389	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	40,720		0.00	2007-11-27
390	2339	BeijingWest Industries International Limited:O	12,000	26,880		0.00	2007-11-06
391	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,800		0.00	2007-06-26
392	8117	China Primary Energy Holdings Limited:O	70,000	12,600		0.00	2007-08-08
393	2899	ZIJIN MINING GROUP CO., LTD.:H	37,000	372,960		0.00	2008-02-29
394	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	127,800		0.00	2008-01-07
395	1818	Zhaojin Mining Industry Company Limited:H	2,000	68,500		0.00	2008-01-25
396	0645	Ares Asia Limited:O	3,000	2,580		0.00	2008-01-28
397	0094	Greenheart Group Limited:O	2,750	3,823		0.00	2007-10-04
398	8007	Global Strategic Group Limited:O	1,296	1,231		0.00	2007-06-26
399	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,075	13,024		0.00	2007-08-24
400	0318	Vongroup Limited:O	50,000	16,000		0.00	2007-11-12
401	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	654,900		0.00	2008-03-07
402	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,750	4,313		0.00	2007-06-26
403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	85,500		0.00	2008-02-22
404	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,809,440		0.00	2008-03-07
405	0241	Alibaba Health Information Technology Limited:O	30,000	18,900		0.00	2007-09-14
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	27,800		0.00	2008-02-27
407	0992	LENOVO GROUP LIMITED:O	72,000	339,840		0.00	2008-03-04
408	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,800	3,627		0.00	2007-07-20
409	0480	HKR INTERNATIONAL LIMITED:O	10,400	57,200		0.00	2008-01-29
410	1041	Lamtex Holdings Limited:O	70,000	6,230		0.00	2007-10-22
411	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	8,580		0.00	2007-06-26
412	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	43,920		0.00	2008-01-15
413	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	16,250		0.00	2007-12-28
414	0680	Nan Hai Corporation Limited:O	500,000	43,000		0.00	2008-02-21
415	1124	COASTAL GREENLAND LIMITED:O	20,000	27,400		0.00	2007-10-08
416	0648	SoftMedx Healthcare Limited:O	80,000	8,640		0.00	2007-11-07
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	54,080		0.00	2008-01-25
418	1886	China Huiyuan Juice Group Limited:O	10,000	60,300		0.00	2007-09-18
419	0617	PALIBURG HOLDINGS LIMITED:O	68,500	14,454		0.00	2007-06-26
420	0715	China Oceanwide Holdings Limited:O	60,000	37,200		0.00	2007-06-26
421	1888	Kingboard Laminates Holdings Limited:O	20,000	83,200		0.00	2008-01-17
422	0019	SWIRE PACIFIC LIMITED:A	6,000	510,900		0.00	2008-02-29
423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	26,000		0.00	2008-01-11
424	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	81,200		0.00	2008-01-28
425	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	36,500	138,700		0.00	2008-01-18
426	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	120,000		0.00	2008-01-14
427	0251	S E A HOLDINGS LIMITED:O	4,000	21,200		0.00	2008-02-26
428	0585	Imagi International Holdings Limited:O	10,000	15,900		0.00	2007-07-17
429	0998	China CITIC Bank Corporation Limited:H	75,000	294,750		0.00	2007-11-07
430	1052	Yuexiu Transport Infrastructure Limited:O	10,000	39,500		0.00	2008-02-29
431	8006	Sino Splendid Holdings Limited:O	26,000	8,320		0.00	2007-10-24
432	0825	New World Department Store China Limited:O	10,000	94,500		0.00	2008-01-03
433	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	14,960		0.00	2007-12-05
434	0632	CHK Oil Limited (BM):O	2,200	2,090		0.00	2007-06-26
435	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,000	26,500		0.00	2008-02-27
436	0399	Starcoin Group Limited:O	12,000	816	*	0.00	2007-06-26
437	2886	Binhai Investment Company Limited:O	12,000	7,680	*	0.00	2007-06-26
438	0753	Air China Limited:H	24,000	166,800		0.00	2008-02-18
439	0066	MTR CORPORATION LIMITED:O	30,500	855,525		0.00	2008-03-04
440	0139	Smart Fish Wealthlink Holdings Limited:O	15,000	5,475		0.00	2007-11-05
441	0498	Blue River Holdings Limited:O	8,000	19,600		0.00	2007-06-26
442	0521	CWT International Limited:O	10,000	10,200		0.00	2007-12-17
443	0006	Power Assets Holdings Limited:O	11,000	473,000		0.00	2008-03-07
444	3800	GCL Technology Holdings Limited (KY):O	5,000	10,100		0.00	2007-12-05
445	1883	CITIC Telecom International Holdings Limited:O	10,000	17,500		0.00	2007-10-24
446	0291	China Resources Beer (Holdings) Company Limited:O	12,000	304,800		0.00	2008-01-22
447	0883	CNOOC LIMITED:O	221,000	2,696,200		0.00	2008-02-13
448	1836	Stella International Holdings Limited:O	4,000	55,200		0.00	2007-12-27
449	0337	Greenland Hong Kong Holdings Limited:O	5,000	19,400		0.00	2008-01-17
450	0544	DAIDO GROUP LIMITED:O	20,000	980		0.00	2008-03-06
451	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,046		0.00	2007-08-24
452	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,605	53		0.00	2008-01-03
453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,025	2,207		0.00	2008-01-09
454	0182	Concord New Energy Group Limited:O	20,000	10,000		0.00	2007-08-28
455	1898	China Coal Energy Company Limited:H	18,000	261,360		0.00	2008-03-07
456	0751	Skyworth Group Limited:O	10,000	7,800		0.00	2007-06-26
457	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	118,800		0.00	2007-10-30
458	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	13,920		0.00	2008-02-19
459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	69,300		0.00	2008-03-04
460	3886	Town Health International Medical Group Limited:O	70,000	9,310		0.00	2007-11-16
461	0516	PYXIS GROUP LIMITED:O	10,000	2,480		0.00	2007-06-26
462	0258	TOMSON GROUP LIMITED:O	5,500	12,980		0.00	2007-06-26
463	0362	China Zenith Chemical Group Limited:O	15,000	5,850		0.00	2007-06-26
464	0267	CITIC Limited (HK):O	9,000	345,600		0.00	2008-02-29
465	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	91,680		0.00	2007-12-11
466	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	600	330		0.00	2007-07-04
467	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,184		0.00	2007-08-01
468	0164	China Baoli Technologies Holdings Limited:O	2,000	1,960		0.00	2007-06-26
469	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	19,476		0.00	2007-06-26
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	25,040		0.00	2008-03-05
471	0005	HSBC HOLDINGS PLC:O	42,838	5,029,181		0.00	2008-03-06
472	0910	China Sandi Holdings Limited:O	20,000	23,000		0.00	2008-01-15
473	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	60,100	*	0.00	2007-08-17
474	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	4,040		0.00	2008-02-21
475	0220	Uni-President China Holdings Ltd.:O	12,000	51,120		0.00	2008-02-11
476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	738,000	4,103,280		0.00	2008-03-07
477	0530	Goldin Financial Holdings Limited:O	2,000	354		0.00	2007-06-26
478	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	345,150		0.00	2008-03-06
479	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,000	100,800		0.00	2007-12-28
480	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	36,100		0.00	2008-02-11
481	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,600	2,592	*	0.00	2007-06-26
482	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	94,600		0.00	2008-03-04
483	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	61,110		0.00	2007-12-28
484	1168	Z Fin Limited:O	10,000	12,700		0.00	2007-11-05
485	0112	Lerthai Group Limited:O	1,020	1,561		0.00	2007-08-13
486	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	129,600		0.00	2007-06-26
487	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000	2,850		0.00	2007-06-26
488	0697	Shoucheng Holdings Limited:O	20,000	42,200		0.00	2008-03-06
489	1031	Kingston Financial Group Limited:O	20,000	6,400		0.00	2007-11-07
490	0554	Hans Group Holdings Limited (KY):O	10,000	4,950		0.00	2007-07-23
491	0933	Viva Goods Company Limited:O	5,340	539		0.00	2007-06-26
492	3998	Bosideng International Holdings Limited:O	20,000	25,400		0.00	2008-02-29
493	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	18,480		0.00	2007-11-08
494	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	279,000		0.00	2008-02-28
495	0411	LAM SOON (HONG KONG) LIMITED:O	548	2,576		0.00	2007-06-26
496	0347	Angang Steel Company Limited:H	2,440	43,676		0.00	2008-02-28
497	0276	Mongolia Energy Corporation Limited:O	11,950	98,946	*	0.00	2008-01-10
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	4,880		0.00	2008-01-24
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	61,700		0.00	2007-09-04
500	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	1,760		0.00	2007-06-26
501	3368	Parkson Retail Group Limited:O	1,000	70,500		0.00	2007-08-09
502	1199	COSCO SHIPPING Ports Limited:O	4,000	62,080		0.00	2007-11-12
503	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	8,070		0.00	2007-06-26
504	0004	Wharf (Holdings) Limited (The):O	4,625	170,200		0.00	2008-02-13
505	0606	China Agri-Industries Holdings Limited:O	6,000	30,900		0.00	2008-01-10
506	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	2,000	31,600		0.00	2008-01-08
507	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	184,000		0.00	2008-03-06
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	23,000		0.00	2008-03-05
509	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	2,700		0.00	2007-09-07
510	0235	CSC Holdings Limited (HK):O	3,000	1,860		0.00	2008-01-23
511	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	37,480		0.00	2008-03-07
512	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	3,200		0.00	2007-08-06
513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	23,600		0.00	2007-09-21
514	1224	C C Land Holdings Limited:O	3,000	21,300		0.00	2008-02-13
515	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	202,125		0.00	2008-03-07
516	2727	Shanghai Electric Group Company Limited:H	4,000	19,440		0.00	2008-01-10
517	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	312,480		0.00	2008-03-06
518	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	6,000		0.00	2007-09-18
519	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,000	6,260		0.00	2007-12-13
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,436	1,437		0.00	2007-06-26
521	3382	Tianjin Port Development Holdings Limited:O	2,000	6,600		0.00	2007-09-24
522	0666	SHK Hong Kong Industries Limited:O	2,000	770		0.00	2007-11-06
523	0512	Grand Pharmaceutical Group Limited:O	1,000	390		0.00	2007-06-26
524	3339	Lonking Holdings Limited:O	1,000	9,720		0.00	2007-09-05
525	0087	SWIRE PACIFIC LIMITED:B	2,500	42,750		0.00	2008-02-05
526	0500	Frontier Services Group Limited:O	941	781		0.00	2007-06-26
527	0945	MANULIFE FINANCIAL CORPORATION:O	1,200	350,880		0.00	2008-02-28
528	0524	Great Wall Terroir Holdings Limited:O	400	256		0.00	2007-06-26
529	0506	China Foods Limited:O	2,000	9,360		0.00	2007-09-14
530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	800	15,664		0.00	2008-02-18
531	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	79		0.00	2007-06-26
532	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	400	3,400		0.00	2007-09-27
533	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
534	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,600	35,280		0.00	2008-02-11
535	1083	Towngas Smart Energy Company Limited:O	1,200	3,960		0.00	2007-06-26
536	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	22,850		0.00	2007-11-14
537	1088	China Shenhua Energy Company Limited:H	2,000	73,200		0.00	2008-03-06
538	0941	China Mobile Limited (HK):O	11,500	1,266,150		0.00	2008-03-07
539	0203	DENWAY MOTORS LIMITED:O	4,000	14,280		0.00	2007-11-08
540	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	25,080		0.00	2007-09-20
541	0283	Goldin Properties Holdings Limited:O	560	3,920		0.00	2008-01-21
542	2020	ANTA Sports Products Limited:O	1,000	8,260		0.00	2008-01-24
543	1051	G-Resources Group Limited:O	1,493	317		0.00	2007-06-26
544	1688	Alibaba.com Limited:O	2,000	35,800		0.00	2008-01-28
545	8100	Famous Tech International Holdings Limited:O	286	73		0.00	2007-10-31
546	8079	Wisdomcome Group Holdings Limited:O	171	16		0.00	2007-12-07
547	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	147	39		0.00	2007-07-20
548	0298	Chuang's China Investments Limited:O	228	173		0.00	2007-06-26
549	0979	Green Energy Group Limited:O	50	51		0.00	2007-06-26
550	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20	17	*	0.00	2007-06-26
551	0467	United Energy Group Limited:O	1,000	1,140		0.00	2007-08-09
552	0448	Branded Lifestyle Holdings Limited:O	68	39		0.00	2007-06-26
553	0835	Asia Coal Limited:O	35	8		0.00	2007-06-26

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