HSBC SECURITIES BROKERS (ASIA) LIMITED 滙豐證券經紀(亞洲)有限公司
CCASS ID: B01490

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CCASS holdings on 2008-05-05

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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	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,533,000	80,085,300		35.58	2007-06-26
2	1149	Anxin-China Holdings Limited:O	14,878,000	12,497,520		3.21	2008-03-31
3	8088	8088 Investment Holdings Limited:O	7,665,500	7,588,845		2.50	2008-04-25
4	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	91,096,885	1,215,232,446		2.31	2008-05-05
5	0358	Jiangxi Copper Company Limited:H	28,341,310	529,415,671		2.04	2008-05-05
6	1800	China Communications Construction Company Limited:H	61,755,313	1,191,877,541		1.39	2008-05-05
7	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,954,380	246,987,685		1.31	2008-05-05
8	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,936,144	248,283,871		1.07	2008-05-05
9	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,579,014	38,967,409		1.00	2008-05-05
10	0189	DONGYUE GROUP LIMITED:O	19,000,000	31,730,000		0.91	2008-04-30
11	0954	Changmao Biochemical Engineering Company Limited:H	1,616,000	2,213,920		0.88	2007-06-26
12	0857	PETROCHINA COMPANY LIMITED:H	175,353,628	2,121,778,899		0.83	2008-05-05
13	0910	China Sandi Holdings Limited:O	44,374,000	39,936,600		0.80	2008-05-02
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,839,000	74,315,430		0.80	2008-05-05
15	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,126,000	56,002,020		0.74	2008-04-25
16	2626	Hunan Nonferrous Metals Corporation Limited:H	11,891,500	36,863,650		0.73	2008-05-05
17	1088	China Shenhua Energy Company Limited:H	23,195,965	833,894,942		0.68	2008-05-05
18	1211	BYD COMPANY LIMITED:H	3,799,300	49,010,970		0.67	2008-04-30
19	0347	Angang Steel Company Limited:H	7,239,688	146,603,682		0.67	2008-05-05
20	1898	China Coal Energy Company Limited:H	25,786,787	431,670,814		0.63	2008-05-05
21	2899	ZIJIN MINING GROUP CO., LTD.:H	22,699,997	161,396,979		0.57	2008-05-05
22	2349	China City Infrastructure Group Limited:O	3,920,000	2,116,800		0.57	2008-04-23
23	0500	Frontier Services Group Limited:O	6,020,000	4,274,200		0.53	2008-01-24
24	1868	Neo-Neon Holdings Limited:O	3,979,500	19,698,525		0.52	2008-04-08
25	2866	COSCO SHIPPING Development Co., Ltd.:H	19,324,356	73,046,066		0.52	2008-05-02
26	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,324,000	2,533,160		0.51	2007-11-20
27	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	17,443,700	137,281,919		0.50	2008-05-02
28	0135	KUNLUN ENERGY COMPANY LIMITED:O	23,889,800	95,559,200		0.49	2008-05-05
29	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,056,800	103,440,216		0.49	2008-05-05
30	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,014,698	834,445,747		0.47	2008-05-05
31	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	77,500,808	675,032,038		0.46	2008-05-05
32	2727	Shanghai Electric Group Company Limited:H	12,720,429	59,277,199		0.43	2008-04-30
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,756,922	1,087,257,193		0.41	2008-05-05
34	0728	CHINA TELECOM CORPORATION LIMITED:H	50,677,848	273,153,601		0.37	2008-05-05
35	0763	ZTE CORPORATION:H	569,350	19,642,575		0.36	2008-04-28
36	0123	Yuexiu Property Company Limited:O	24,554,000	43,460,580		0.34	2008-04-17
37	0005	HSBC HOLDINGS PLC:O	39,976,340	5,448,775,142		0.34	2008-05-05
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,621,603	284,943,979		0.32	2008-05-05
39	0390	CHINA RAILWAY GROUP LIMITED:H	13,468,300	100,608,201		0.32	2008-05-02
40	0020	WHEELOCK AND COMPANY LIMITED:O	6,354,895	158,872,375		0.31	2007-12-05
41	0024	BURWILL HOLDINGS LIMITED:O	3,300,000	1,452,000		0.30	2008-03-26
42	0233	Mingyuan Medicare Development Company Limited:O	8,320,000	9,568,000		0.28	2007-11-20
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,270,834	188,343,779		0.26	2008-05-05
44	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,555,000	90,830,250		0.25	2008-05-05
45	0270	GUANGDONG INVESTMENT LIMITED:O	15,020,110	58,278,027		0.24	2008-04-16
46	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	44,792,000	30,010,640		0.24	2008-05-02
47	0305	Wuling Motors Holdings Limited:O	2,140,000	3,595,200		0.23	2008-04-18
48	3993	CMOC Group Limited (CN):H	2,917,900	26,611,248		0.22	2008-04-28
49	0914	Anhui Conch Cement Company Limited:H	940,000	61,241,000		0.22	2008-05-05
50	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,613,900	6,952,974		0.21	2008-03-27
51	0813	Shimao Group Holdings Limited:O	6,946,400	110,447,760		0.21	2008-05-05
52	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,848,760	118,794,620		0.19	2008-05-05
53	3988	BANK OF CHINA LIMITED:H	141,748,471	575,498,792		0.19	2008-05-05
54	2777	Guangzhou R&F Properties Co., Ltd.:H	1,833,296	41,432,490		0.18	2008-05-05
55	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,508,059	641,496,796		0.18	2008-05-05
56	0753	Air China Limited:H	7,644,100	49,992,414		0.17	2008-05-05
57	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,819,860	390,676,003		0.17	2008-05-05
58	0868	XINYI GLASS HOLDINGS LIMITED:O	2,771,000	14,907,980		0.16	2008-04-22
59	0895	Dongjiang Environmental Company Limited:H	290,000	1,450,000		0.16	2008-01-03
60	0670	China Eastern Airlines Corporation Limited:H	2,502,000	9,657,720		0.16	2008-04-22
61	1186	China Railway Construction Corporation Limited:H	3,279,500	41,256,110		0.16	2008-05-05
62	3378	Xiamen International Port Co., Ltd:H	1,548,000	3,993,840		0.16	2008-05-02
63	1065	Tianjin Capital Environmental Protection Group Company Limited:H	530,000	1,574,100		0.16	2008-04-15
64	0019	SWIRE PACIFIC LIMITED:A	1,377,794	131,579,327		0.15	2008-05-05
65	0001	CK Hutchison Holdings Limited:O	3,146,703	398,687,270		0.14	2008-05-05
66	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,578,800	145,170,660		0.13	2008-04-30
67	1398	Industrial and Commercial Bank of China Limited:H	98,951,575	610,531,218		0.12	2008-05-05
68	2038	FIH Mobile Limited:O	7,834,650	101,693,757		0.11	2008-05-05
69	0011	HANG SENG BANK, LIMITED:O	2,091,579	332,979,377		0.11	2008-05-05
70	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,332,000	10,722,600		0.11	2008-01-15
71	1171	Yankuang Energy Group Company Limited:H	2,070,500	30,394,940		0.11	2008-05-05
72	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,156,485	70,909,634		0.11	2008-05-05
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,233,100	136,665,720		0.10	2008-05-02
74	1688	Alibaba.com Limited:O	5,220,720	79,563,773		0.10	2008-05-05
75	1200	Midland Holdings Limited (BM):O	734,000	6,973,000		0.10	2008-04-23
76	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	6,712,700	164,461,150		0.10	2008-05-05
77	1068	China Yurun Food Group Limited:O	1,464,000	18,680,640		0.10	2008-05-05
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,114,900	30,046,555		0.09	2008-04-23
79	3368	Parkson Retail Group Limited:O	476,673	36,322,483		0.09	2008-05-02
80	0267	CITIC Limited (HK):O	1,877,470	69,935,758		0.09	2008-04-30
81	1164	CGN Mining Company Limited:O	1,300,000	331,500		0.08	2008-04-16
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,473,921	109,409,265		0.08	2008-05-02
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	950,000	27,645,000		0.08	2008-04-25
84	0494	LI & FUNG LIMITED:O	2,855,800	88,815,380		0.08	2008-04-30
85	1055	China Southern Airlines Company Limited:H	848,000	4,833,600		0.07	2008-05-02
86	0220	Uni-President China Holdings Ltd.:O	2,513,000	10,956,680		0.07	2008-05-02
87	0066	MTR CORPORATION LIMITED:O	3,891,883	109,751,101		0.07	2008-05-05
88	0694	Beijing Capital International Airport Company Limited:H	1,073,510	9,403,948		0.07	2008-04-29
89	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,074,000	22,285,500		0.07	2008-05-05
90	0002	CLP HOLDINGS LIMITED:O	1,513,825	91,132,265		0.06	2008-04-29
91	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,287,000	8,919,300		0.06	2008-01-02
92	0013	Hutchison Whampoa Limited:O	2,515,058	193,282,207		0.06	2008-05-02
93	0848	Maoye International Holdings Limited:O	3,000,000	9,120,000		0.06	2008-05-05
94	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	625,000	20,843,750		0.06	2008-05-02
95	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,456,477	111,129,195		0.06	2008-04-30
96	0998	China CITIC Bank Corporation Limited:H	6,884,290	35,591,779		0.06	2008-05-05
97	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	756,000	2,079,000		0.05	2008-05-05
98	0636	FUBON BANK (HONG KONG) LIMITED:O	614,000	5,403,200		0.05	2008-05-05
99	0245	China Vered Financial Holding Corporation Limited:O	3,820,000	702,880		0.05	2008-03-04
100	0177	Jiangsu Expressway Company Limited:H	616,000	4,348,960		0.05	2008-03-27
101	0992	LENOVO GROUP LIMITED:O	4,317,122	26,334,444		0.05	2008-05-05
102	1886	China Huiyuan Juice Group Limited:O	710,000	4,629,200		0.05	2008-05-02
103	0941	China Mobile Limited (HK):O	9,676,490	1,300,520,256		0.05	2008-05-05
104	0883	CNOOC LIMITED:O	21,383,932	288,683,082		0.05	2008-05-05
105	0606	China Agri-Industries Holdings Limited:O	1,668,000	9,207,360		0.05	2008-05-05
106	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,446,000	4,699,500		0.05	2008-04-16
107	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	2,618,202	14,007,381		0.05	2008-04-30
108	2331	LI NING COMPANY LIMITED:O	467,000	11,581,600		0.04	2008-04-15
109	0282	NEXT DIGITAL LIMITED:O	1,000,000	3,100,000		0.04	2007-11-21
110	0552	China Communications Services Corporation Limited:H	732,200	4,759,300		0.04	2008-04-30
111	0144	China Merchants Port Holdings Company Limited:O	884,138	36,514,899		0.04	2008-04-28
112	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,175,000	791,775		0.04	2007-06-26
113	1371	China Ecotourism Group Limited:O	2,600,000	936,000		0.04	2008-01-25
114	1199	COSCO SHIPPING Ports Limited:O	782,100	11,418,660		0.03	2008-04-30
115	0069	SHANGRI-LA ASIA LIMITED:O	1,001,111	22,074,498		0.03	2008-03-11
116	0939	CHINA CONSTRUCTION BANK CORPORATION:H	76,168,496	543,843,061		0.03	2008-05-05
117	0556	Pan Asia Environmental Protection Group Limited:O	260,000	696,800		0.03	2008-05-05
118	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,820,000	6,497,400		0.03	2008-04-30
119	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	150,000		0.03	2007-10-22
120	0506	China Foods Limited:O	860,000	3,870,000		0.03	2008-05-05
121	0124	Guangdong Land Holdings Limited:O	524,333	912,339		0.03	2007-07-03
122	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	507,400	11,974,640		0.03	2008-05-05
123	1818	Zhaojin Mining Industry Company Limited:H	64,500	790,770		0.03	2008-02-18
124	0008	PCCW LIMITED:O	1,991,573	9,918,034		0.03	2008-04-22
125	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	50,400	*	0.03	2007-06-26
126	1109	CHINA RESOURCES LAND LIMITED:O	1,148,000	18,528,720		0.03	2008-04-30
127	0222	MIN XIN HOLDINGS LIMITED:O	120,000	537,600		0.03	2008-05-02
128	0493	GOME Retail Holdings Limited:O	813,000	14,438,880		0.03	2008-05-05
129	2883	China Oilfield Services Limited:H	389,027	5,920,991		0.03	2008-04-21
130	2088	Xiwang Property Holdings Company Limited:O	200,000	664,000		0.02	2008-03-25
131	0004	Wharf (Holdings) Limited (The):O	610,977	24,622,373		0.02	2008-05-05
132	0160	Hon Kwok Land Investment Company, Limited:O	100,000	250,000		0.02	2007-11-02
133	1393	Hidili Industry International Development Limited:O	422,000	4,701,080		0.02	2008-05-02
134	0083	SINO LAND COMPANY LIMITED:O	916,641	20,166,102		0.02	2008-05-02
135	0101	HANG LUNG PROPERTIES LIMITED:O	758,500	25,295,975		0.02	2008-05-02
136	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,000	238,960		0.02	2007-09-25
137	1205	CITIC RESOURCES HOLDINGS LIMITED:O	948,000	3,469,680		0.02	2008-04-15
138	0006	Power Assets Holdings Limited:O	383,170	18,564,587		0.02	2008-05-05
139	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,797,417	36,936,919		0.02	2008-05-05
140	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	606,339	1,740,193		0.02	2008-04-28
141	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	395,725	4,463,778		0.02	2008-05-05
142	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	242,000	1,795,640		0.02	2008-04-29
143	0589	Portico International Holdings Limited:O	89,500	2,219,600		0.02	2008-03-27
144	0656	FOSUN INTERNATIONAL LIMITED:O	972,300	5,960,199		0.02	2008-05-05
145	0700	TENCENT HOLDINGS LIMITED:O	265,800	15,203,760		0.01	2008-05-02
146	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	889,201	18,539,841		0.01	2008-04-30
147	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	153,557	3,263,086		0.01	2008-03-27
148	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	128,340	3,022,407		0.01	2008-05-05
149	2689	Nine Dragons Paper (Holdings) Limited:O	517,800	4,711,980		0.01	2008-04-29
150	0297	Sinofert Holdings Limited:O	817,200	4,535,460		0.01	2008-05-05
151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	298,000		0.01	2008-02-13
152	3918	NagaCorp Ltd.:O	234,000	470,340		0.01	2008-05-05
153	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	406,582	8,802,500		0.01	2008-04-22
154	1038	CK Infrastructure Holdings Limited:O	243,000	8,164,800		0.01	2008-05-02
155	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	150,000	2,058,000		0.01	2008-01-03
156	3383	Agile Group Holdings Limited (KY):O	378,000	4,377,240		0.01	2008-04-30
157	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	39,720	133,061		0.01	2008-05-02
158	0203	DENWAY MOTORS LIMITED:O	717,000	2,889,510		0.01	2008-04-23
159	0291	China Resources Beer (Holdings) Company Limited:O	217,000	6,368,950		0.01	2008-04-24
160	0302	OCBC Bank (Hong Kong) Limited:O	26,500	2,809,000		0.01	2008-03-27
161	0096	CMB WING LUNG BANK LIMITED:O	20,801	2,880,939		0.01	2008-05-02
162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	84,000	1,275,120		0.01	2008-05-05
163	2007	Country Garden Holdings Company Limited:O	1,207,600	8,453,200		0.01	2008-05-02
164	0825	New World Department Store China Limited:O	120,027	1,099,447		0.01	2008-01-30
165	0547	Digital Domain Holdings Limited:O	100,000	9,800		0.01	2007-12-21
166	1005	MATRIX HOLDINGS LIMITED:O	44,000	48,840		0.01	2007-11-02
167	0142	FIRST PACIFIC COMPANY LIMITED:O	200,002	1,160,012		0.01	2008-05-05
168	3323	China National Building Material Company Limited:H	50,000	987,000		0.01	2008-04-25
169	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,500	2,075,000		0.01	2008-04-11
170	0856	VSTECS Holdings Limited:O	60,000	103,800		0.01	2008-05-05
171	0563	Shanghai Industrial Urban Development Group Limited:O	100,000	510,000	*	0.01	2007-11-13
172	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	146,000	823,440		0.00	2008-01-23
173	0054	HOPEWELL HOLDINGS LIMITED:O	43,487	1,515,522		0.00	2008-02-28
174	0010	HANG LUNG GROUP LIMITED:O	62,800	2,700,400		0.00	2008-03-27
175	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	211,200		0.00	2008-04-03
176	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	36,500	76,650		0.00	2008-04-29
177	0575	Regent Pacific Group Limited:O	190,000	148,200		0.00	2007-10-22
178	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	193,000	2,123,000		0.00	2008-03-27
179	1813	KWG Group Holdings Limited:O	100,000	828,000		0.00	2008-03-14
180	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
181	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	297,300	2,619,213		0.00	2008-04-16
182	0548	Shenzhen Expressway Corporation Limited:H	26,000	145,600		0.00	2008-05-02
183	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	19,200		0.00	2007-06-26
184	0334	China Display Optoelectronics Technology Holdings Limited:O	26,000	16,640		0.00	2007-06-26
185	0917	NEW WORLD CHINA LAND LIMITED:O	129,000	752,070		0.00	2008-04-11
186	0343	CULTURECOM HOLDINGS LIMITED:O	230,000	31,970		0.00	2007-10-30
187	8048	Yu Tak International Holdings Limited:O	30,000	3,120		0.00	2007-06-26
188	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,500	663,740		0.00	2008-05-05
189	0659	CTF Services Limited (BM):O	44,663	982,586		0.00	2008-05-05
190	3328	Bank of Communications Co., Ltd.:H	506,840	5,828,660		0.00	2008-05-02
191	0383	Tian An Medicare Limited (BM):O	5,600	23,520		0.00	2007-06-26
192	2888	STANDARD CHARTERED PLC:O	25,317	7,164,711		0.00	2008-02-21
193	3339	Lonking Holdings Limited:O	17,400	158,862		0.00	2008-04-11
194	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	2,235	7,152	*	0.00	2007-06-26
195	0588	Beijing North Star Company Limited:H	10,000	34,300		0.00	2008-03-04
196	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	300,000		0.00	2008-05-05
197	0598	SINOTRANS LIMITED:H	22,000	60,060		0.00	2008-01-31
198	0495	PALADIN LIMITED (BM):O	6,457	1,582		0.00	2007-06-26
199	0480	HKR INTERNATIONAL LIMITED:O	14,912	80,823		0.00	2008-04-11
200	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	52,200		0.00	2007-06-26
201	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	13,333	25,066		0.00	2007-06-26
202	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	145,200		0.00	2008-04-30
203	2383	TOM GROUP LIMITED:O	35,000	17,850		0.00	2007-06-26
204	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,186	6,248		0.00	2007-06-26
205	0557	China Tian Yuan Healthcare Group Limited:O	2,953	3,012		0.00	2007-06-26
206	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,300		0.00	2007-06-26
207	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,032	30,240		0.00	2008-04-15
208	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,528	185,958		0.00	2008-03-07
209	2886	Binhai Investment Company Limited:O	12,000	7,680	*	0.00	2007-06-26
210	0519	Novautek Technologies Group Limited (BM):O	4,500	1,800		0.00	2007-06-26
211	0231	Ping An Securities Group (Holdings) Limited:O	18,000	1,890		0.00	2007-06-26
212	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,500	54,375		0.00	2007-06-26
213	1883	CITIC Telecom International Holdings Limited:O	8,525	17,050		0.00	2007-11-23
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	27,000		0.00	2008-05-02
215	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	46,800		0.00	2008-04-07
216	0099	Wong's International Holdings Limited:O	1,875	1,331		0.00	2007-06-26
217	2338	WEICHAI POWER CO., LTD.:H	500	22,450		0.00	2008-04-01
218	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,760		0.00	2007-11-26
219	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	13,890		0.00	2007-11-14
220	0373	ALLIED GROUP LIMITED (HK):O	877	26,354		0.00	2007-06-26
221	0489	DongFeng Motor Group Company Limited (CN):H	10,000	43,600		0.00	2008-02-21
222	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2007-11-26
223	0106	Landsea Green Management Limited:O	2,409	903		0.00	2007-08-03
224	0571	ESUN HOLDINGS LIMITED:O	1,000	2,620		0.00	2007-12-11
225	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	4,350		0.00	2007-06-26
226	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	18,690		0.00	2007-10-23
227	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	412	428		0.00	2007-06-26
228	1141	CMBC Capital Holdings Limited:O	960	211		0.00	2007-06-26
229	0186	Nimble Holdings Company Limited:O	380	737		0.00	2007-06-26
230	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	372	283		0.00	2007-06-26
231	0147	International Business Settlement Holdings Limited:O	200	632		0.00	2007-06-26
232	0603	China Oil And Gas Group Limited:O	2,400	1,248		0.00	2007-10-05
233	0148	Kingboard Holdings Limited:O	400	15,400		0.00	2008-03-13
234	0433	North Mining Shares Company Limited:O	1,000	79		0.00	2007-06-26
235	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,880	1,267		0.00	2007-10-24
236	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	24	178		0.00	2007-06-26
237	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	6,780		0.00	2008-04-01
238	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,230	2,153		0.00	2008-01-17
239	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	480	557		0.00	2008-01-24
240	1097	i-CABLE Communications Limited:O	400	500		0.00	2007-10-23
241	0112	Lerthai Group Limited:O	60	120		0.00	2007-06-26
242	0272	SHUI ON LAND LIMITED:O	500	3,995		0.00	2007-11-01
243	0094	Greenheart Group Limited:O	35	35		0.00	2007-06-26
244	0487	SUCCESS UNIVERSE GROUP LIMITED:O	250	290		0.00	2007-12-05
245	0410	SOHO CHINA LIMITED:O	400	2,028		0.00	2008-04-24
246	8007	Global Strategic Group Limited:O	11	9		0.00	2007-06-26
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	24	73		0.00	2007-06-26
248	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	35	6		0.00	2007-10-26
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	75	28		0.00	2008-04-21
250	0211	STYLAND HOLDINGS LIMITED:O	21	1	*	0.00	2007-06-26
251	0087	SWIRE PACIFIC LIMITED:B	20	376		0.00	2007-06-26
252	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3	3		0.00	2007-06-26
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3	3		0.00	2007-10-31
254	0521	CWT International Limited:O	1	1		0.00	2007-06-26
255	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2007-11-26
256	0279	Arta TechFin Corporation Limited:O	2	0		0.00	2007-06-26

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