MING HON SECURITIES LIMITED 明漢證券有限公司
CCASS ID: B01651

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CCASS holdings on 2008-05-05

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	0433	North Mining Shares Company Limited:O	24,860,000	1,963,940		0.71	2008-04-21
2	0348	China Healthwise Holdings Limited:O	7,566,000	3,253,380		0.31	2008-03-25
3	8078	China Creative Digital Entertainment Limited:O	670,000	609,700		0.26	2007-06-26
4	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,521,580	920,377		0.22	2007-11-09
5	0593	DreamEast Group Limited:O	312,276	936,828		0.13	2007-06-26
6	0212	NANYANG HOLDINGS LIMITED:O	42,900	776,490		0.10	2007-06-26
7	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	222,000	910,200		0.09	2008-01-17
8	0628	Tong Tong AI Social Group Limited:O	1,144,290	892,546	*	0.08	2008-05-05
9	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	985,000		0.06	2008-02-04
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	404,000	88,072		0.06	2007-10-03
11	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	530,000	70,490		0.05	2007-06-26
12	0294	Yangtzekiang Garment Limited:O	95,000	185,250		0.05	2008-02-12
13	8043	ERA Mining Machinery Limited:O	172,000	67,940		0.04	2007-06-26
14	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,950,914	1,718,648		0.04	2007-09-25
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	250,000	32,500		0.04	2007-06-26
16	0181	FUJIAN HOLDINGS LIMITED:O	210,000	207,900		0.04	2008-05-05
17	8088	8088 Investment Holdings Limited:O	120,000	118,800		0.04	2007-08-24
18	0456	New City Development Group Limited:O	100,000	26,500	*	0.04	2007-06-26
19	0110	China Fortune Holdings Limited:O	130,000	67,600		0.03	2007-08-01
20	0343	CULTURECOM HOLDINGS LIMITED:O	2,336,000	324,704		0.03	2008-03-18
21	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	86,360		0.03	2007-11-20
22	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	75,000		0.03	2008-04-09
23	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	94,000	117,500		0.03	2008-02-01
24	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,099,000	6,385,190		0.03	2008-02-26
25	0263	GT GROUP HOLDINGS LIMITED:O	947,200	449,920		0.03	2008-01-16
26	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	144,000		0.03	2008-01-23
27	0471	Silkwave Inc:O	330,000	58,740		0.03	2008-01-17
28	2349	China City Infrastructure Group Limited:O	164,000	88,560		0.02	2008-04-29
29	0280	KING FOOK HOLDINGS LIMITED:O	100,000	79,000		0.02	2007-11-22
30	0099	Wong's International Holdings Limited:O	100,000	71,000		0.02	2007-06-26
31	0022	MEXAN LIMITED (BM):O	250,376	35,053		0.02	2007-10-31
32	0399	Starcoin Group Limited:O	408,000	27,744	*	0.02	2007-06-26
33	8089	Chinese Strategic Holdings Limited:O	90,000	170,100		0.02	2008-05-02
34	0612	Carmen Century Investment Limited (KY):O	164,000	27,880		0.02	2007-12-04
35	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	173,950		0.02	2008-03-20
36	0061	Green Leader Holdings Group Limited:O	220,000	45,320		0.02	2007-07-11
37	8202	INNO-TECH HOLDINGS LIMITED:O	210,000	79,800		0.02	2008-01-18
38	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	249,000	164,340	*	0.02	2007-09-10
39	0666	SHK Hong Kong Industries Limited:O	300,000	109,500		0.02	2007-11-05
40	1003	Huanxi Media Group Limited:O	1,000,000	22,000	*	0.02	2008-03-25
41	0186	Nimble Holdings Company Limited:O	70,000	135,800		0.02	2007-10-30
42	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	148,176	78,533		0.01	2007-06-26
43	0091	Golden Century International Holdings Group Limited:O	270,000	39,150		0.01	2008-02-28
44	1225	Lerado Financial Group Company Limited:O	100,000	72,000		0.01	2007-06-26
45	1217	China Innovation Investment Limited:O	584,000	73,000		0.01	2008-03-06
46	0145	CCIAM Future Energy Limited (b1964-11-28):O	30,000	56,100		0.01	2007-07-06
47	1062	China Development Bank International Investment Limited:O	90,000	25,200		0.01	2007-08-07
48	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	46,500		0.01	2007-06-26
49	1194	Bay Area Gold Group Limited:O	100,000	31,500		0.01	2007-07-06
50	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	120,000	69,600	*	0.01	2007-06-26
51	1383	LET Group Holdings Limited:O	126,000	157,500		0.01	2007-11-22
52	1686	SUNEVISION HOLDINGS LTD.:O	235,000	239,700		0.01	2007-06-26
53	0076	Elate Holdings Limited:O	1,200,625	121,263		0.01	2008-04-30
54	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	367,840		0.01	2008-04-07
55	0106	Landsea Green Management Limited:O	131,000	49,125		0.01	2007-11-05
56	0008	PCCW LIMITED:O	707,791	3,524,799		0.01	2008-04-15
57	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	180,000	966,600		0.01	2008-04-28
58	0670	China Eastern Airlines Corporation Limited:H	162,000	625,320		0.01	2008-04-24
59	0261	GBA Holdings Limited:O	6,743,000	114,631		0.01	2008-04-29
60	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	21,000		0.01	2008-05-05
61	1053	Chongqing Iron & Steel Company Limited:H	54,600	180,180		0.01	2008-04-30
62	0491	Emperor Culture Group Limited:O	195,200	15,616		0.01	2007-11-15
63	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	21,480		0.01	2007-09-04
64	1033	Sinopec Oilfield Service Corporation:H	136,000	231,200		0.01	2008-04-09
65	0097	HENDERSON INVESTMENT LIMITED:O	293,000	263,700		0.01	2008-04-22
66	0260	AVIC Joy Holdings (HK) Limited:O	170,000	36,040		0.01	2007-09-03
67	0499	Qingdao Holdings International Limited:O	366,000	23,790		0.01	2007-09-24
68	0542	China Cultural Tourism and Agriculture Group Limited:O	201,432	13,295		0.01	2007-09-18
69	8190	Combest Holdings Limited:O	200,000	18,000		0.01	2008-02-11
70	0275	Master Glory Group Limited:O	410,600	57,895		0.01	2008-03-07
71	1223	SYMPHONY HOLDINGS LIMITED (BM):O	140,007	70,004		0.01	2008-05-05
72	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	210,560		0.01	2007-11-06
73	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	25,000		0.01	2007-09-04
74	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	299,200		0.01	2007-06-26
75	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	8,100		0.01	2007-06-26
76	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	49,800		0.01	2007-06-26
77	0353	Energy International Investments Holdings Limited:O	118,000	37,760		0.01	2008-01-04
78	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	480,000	170,400		0.01	2008-01-25
79	2386	Zensun Enterprises Limited:Wrnt	7,400	814		0.01	2007-11-09
80	0438	IRICO Group New Energy Company Limited:H	34,000	19,720		0.01	2007-09-25
81	0653	BONJOUR HOLDINGS LIMITED:O	16,000	51,680		0.01	2008-05-02
82	1222	WANG ON GROUP LIMITED:O	540,000	49,140		0.01	2008-04-10
83	3828	Ming Fai International Holdings Limited:O	41,000	81,180		0.01	2007-12-14
84	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	114,000		0.01	2008-05-05
85	0001	CK Hutchison Holdings Limited:O	156,900	19,879,230		0.01	2008-04-10
86	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	173,146	183,535		0.01	2008-04-25
87	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	10,000	32,000	*	0.01	2007-09-12
88	0402	Peace Map Holding Limited:O	60,000	27,000		0.01	2007-09-25
89	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	62,500		0.01	2008-01-22
90	0637	Lee Kee Holdings Limited:O	52,000	35,880		0.01	2007-10-05
91	0547	Digital Domain Holdings Limited:O	92,000	9,016		0.01	2007-12-21
92	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	1,443,520		0.01	2008-04-25
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	112,000	288,960		0.01	2008-04-22
94	0340	Tongguan Gold Group Limited:O	374,000	370,260		0.01	2008-04-16
95	3800	GCL Technology Holdings Limited (KY):O	60,000	90,600		0.01	2008-03-14
96	0279	Arta TechFin Corporation Limited:O	501,300	19,049		0.01	2008-01-18
97	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	260,000	67,600		0.01	2008-02-25
98	0648	SoftMedx Healthcare Limited:O	712,000	69,776		0.01	2008-04-28
99	0324	APAC Resources Limited:Wrnt	12,000	6,000		0.01	2007-06-26
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,000	15,040		0.01	2007-06-26
101	0230	Minmetals Land Limited:O	47,000	79,900		0.01	2007-11-16
102	0419	Hony Media Group:O	1,100,000	147,400		0.01	2008-04-15
103	2383	TOM GROUP LIMITED:O	236,000	120,360		0.01	2008-01-14
104	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	9,000		0.01	2007-06-26
105	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,460	10,466	*	0.01	2007-06-26
106	0925	Beijing Properties (Holdings) Limited:O	60,000	12,300	*	0.01	2008-03-06
107	0818	Hi Sun Technology (China) Limited:O	132,000	188,760		0.01	2008-01-15
108	0910	China Sandi Holdings Limited:O	328,000	295,200		0.01	2008-05-02
109	1215	Kai Yuan Holdings Limited:O	341,500	58,055		0.01	2007-12-28
110	0182	Concord New Energy Group Limited:O	260,000	130,000		0.01	2007-12-10
111	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	221,260		0.01	2008-02-05
112	0959	Century Entertainment International Holdings Limited:O	151,500	116,655		0.01	2008-04-23
113	0603	China Oil And Gas Group Limited:O	237,600	123,552		0.01	2007-11-30
114	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	21,840		0.01	2007-10-26
115	8143	Good Fellow Healthcare Holdings Limited:O	100,000	15,300		0.01	2008-01-15
116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	570,000	250,800		0.01	2008-04-28
117	0040	Gold Peak Technology Group Limited:O	30,000	36,000		0.01	2007-11-06
118	0203	DENWAY MOTORS LIMITED:O	408,000	1,644,240		0.01	2008-04-15
119	8081	Hang Tai Yue Group Holdings Limited:O	5,600	2,968		0.01	2007-06-26
120	2312	China Financial Leasing Group Limited:O	90,000	17,370		0.01	2007-12-17
121	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	184,000	1,448,080		0.01	2008-04-10
122	0613	Planetree International Development Limited:O	490,000	78,400		0.01	2007-10-10
123	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	17,200		0.01	2007-10-15
124	0707	Asia Television Holdings Limited:O	50,000	19,500		0.01	2007-11-13
125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	101,083	121,300		0.01	2008-04-10
126	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	68,640		0.01	2008-01-21
127	0075	Y. T. REALTY GROUP LIMITED:O	41,000	59,450		0.01	2007-09-04
128	0326	CHINA STAR ENTERTAINMENT LIMITED:O	226,132	11,533		0.01	2008-02-26
129	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,000	448,750		0.01	2008-01-04
130	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,000	7,050		0.01	2007-12-07
131	0717	Emperor Capital Group Limited:O	36,000	33,480		0.00	2007-11-23
132	8239	Capital Finance Holdings Limited:O	130,000	76,700		0.00	2008-02-05
133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	63,635	483,626		0.00	2008-05-05
134	8117	China Primary Energy Holdings Limited:O	400,000	69,600		0.00	2007-12-28
135	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	66,000		0.00	2008-02-22
136	0112	Lerthai Group Limited:O	16,285	32,570		0.00	2007-12-04
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,093	21,937		0.00	2007-06-26
138	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
139	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
140	3322	Win Hanverky Holdings Limited:O	60,000	78,600		0.00	2008-02-29
141	1893	China National Materials Company Limited:H	55,000	424,050		0.00	2008-04-09
142	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,000	84,000		0.00	2008-01-03
143	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	42,000		0.00	2008-03-20
144	0485	China Sinostar Group Company Limited:O	36,551	24,855		0.00	2007-07-17
145	1193	China Resources Gas Group Limited:O	13,000	114,010		0.00	2008-03-26
146	0019	SWIRE PACIFIC LIMITED:A	42,000	4,011,000		0.00	2008-04-25
147	0878	SOUNDWILL HOLDINGS LIMITED:O	10,240	53,453	*	0.00	2008-01-21
148	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	21,600		0.00	2008-04-24
149	0024	BURWILL HOLDINGS LIMITED:O	50,000	22,000		0.00	2008-04-11
150	2339	BeijingWest Industries International Limited:O	56,000	118,720		0.00	2007-11-21
151	0992	LENOVO GROUP LIMITED:O	394,000	2,403,400		0.00	2008-05-02
152	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	12,450		0.00	2007-06-26
153	0082	Crazy Sports Group Limited:O	72,000	52,560		0.00	2008-02-27
154	0535	Gemdale Properties and Investment Corporation Limited:O	296,000	66,600		0.00	2007-12-20
155	0245	China Vered Financial Holding Corporation Limited:O	316,600	58,254		0.00	2008-04-25
156	0397	Minerva Group Holding Limited:O	211,310	26,625		0.00	2008-03-13
157	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	40,800		0.00	2008-04-30
158	8080	North Asia Strategic Holdings Limited:O	4,000	3,600	*	0.00	2007-07-27
159	0202	EverChina Int'l Holdings Company Limited:O	840,000	73,080		0.00	2008-03-05
160	0667	HannStar Board International Holdings Limited:O	54,000	71,820		0.00	2007-11-13
161	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	5,800		0.00	2007-06-26
162	8048	Yu Tak International Holdings Limited:O	40,000	4,160		0.00	2007-06-26
163	0023	BANK OF EAST ASIA, LIMITED (THE):O	67,148	2,961,227		0.00	2008-04-18
164	0600	China Infrastructure Investment Limited:O	160,000	63,200		0.00	2007-12-07
165	0382	Welling Holding Limited:O	540,000	248,400		0.00	2008-04-01
166	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	103,500	71,415		0.00	2007-10-31
167	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	66,400	12,218		0.00	2007-10-26
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	179,700		0.00	2007-07-11
169	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,810	576		0.00	2008-03-26
170	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	159,120		0.00	2008-05-02
171	0241	Alibaba Health Information Technology Limited:O	140,000	75,600		0.00	2008-01-08
172	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	699,000	468,330		0.00	2008-04-28
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	17,640		0.00	2007-06-29
174	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,777	108,191		0.00	2008-04-14
175	0140	SANYUAN GROUP LIMITED:O	35,000	5,250	*	0.00	2007-06-26
176	0952	Quam Plus International Financial Limited:O	24,357	22,408		0.00	2007-09-14
177	1013	Wai Chun Group Holdings Limited:O	50,000	3,000	*	0.00	2007-06-26
178	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	36,560		0.00	2008-05-05
179	8009	Chinese Energy Holdings Limited:O	4,000	9,760		0.00	2007-12-17
180	0185	Zensun Enterprises Limited:O	64,000	11,840		0.00	2007-08-02
181	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,812	72,927		0.00	2008-02-27
182	0689	EPI (Holdings) Limited:O	142,000	49,700		0.00	2008-03-28
183	0274	Renaissance Asia Silk Road Group Limited:O	40,000	61,600		0.00	2008-05-05
184	1172	Magnus Concordia Group Limited:O	20,000	7,100		0.00	2007-10-04
185	0375	YGM TRADING LIMITED:O	5,000	26,500		0.00	2007-06-26
186	3886	Town Health International Medical Group Limited:O	550,000	81,950		0.00	2008-05-02
187	1399	Veson Holdings Limited (KY):O	32,000	43,200		0.00	2008-01-15
188	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	760,480		0.00	2008-04-01
189	0681	Chinese People Holdings Company Limited:O	130,000	33,800		0.00	2007-10-25
190	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,550	16,687		0.00	2007-11-19
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	136,800		0.00	2008-04-25
192	0193	CAPITAL ESTATE LIMITED:O	420,000	39,900		0.00	2008-04-29
193	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	34,100		0.00	2008-02-27
194	0588	Beijing North Star Company Limited:H	22,000	75,460		0.00	2008-04-03
195	0766	Sino Prosper (Group) Holdings Limited:O	40,000	4,760		0.00	2007-07-11
196	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,360	997,040		0.00	2008-04-17
197	8017	Long Success International (Holdings) Limited:O	84,000	3,948		0.00	2008-01-31
198	0171	Silver Grant International Holdings Group Limited:O	56,000	82,880		0.00	2008-03-10
199	0281	RIVERA (HOLDINGS) LIMITED:O	80,000	29,200		0.00	2007-06-26
200	0269	China Resources and Transportation Group Limited:O	305,700	44,938		0.00	2008-04-03
201	1205	CITIC RESOURCES HOLDINGS LIMITED:O	158,000	578,280		0.00	2008-02-21
202	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,000	65,340		0.00	2008-03-12
203	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	53,800		0.00	2008-04-30
204	0605	China Financial Services Holdings Limited:O	50,000	22,000		0.00	2008-01-24
205	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	896,400		0.00	2008-04-29
206	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,291	78,751		0.00	2007-06-26
207	3993	CMOC Group Limited (CN):H	37,000	337,440		0.00	2008-04-28
208	1899	Xingda International Holdings Limited:O	39,000	73,710		0.00	2008-01-17
209	0627	Japan Kyosei Group Company Limited:O	100,000	18,800		0.00	2008-01-04
210	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	200,000	54,000		0.00	2007-06-26
211	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	913,000		0.00	2008-04-25
212	2369	Coolpad Group Limited:O	56,000	36,960		0.00	2008-04-17
213	1991	Ta Yang Group Holdings Limited:O	22,000	36,960		0.00	2007-11-05
214	0123	Yuexiu Property Company Limited:O	194,000	343,380		0.00	2008-03-27
215	0554	Hans Group Holdings Limited (KY):O	100,000	48,000		0.00	2008-03-14
216	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,050	383,595		0.00	2007-06-26
217	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,450		0.00	2007-12-07
218	0273	MASON GROUP HOLDINGS LIMITED:O	90,453	10,583		0.00	2008-03-17
219	1191	China Gem Holdings Limited:O	40,000	6,560		0.00	2007-06-26
220	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	570,000	76,950		0.00	2008-01-18
221	0064	GET NICE HOLDINGS LIMITED:O	80,000	51,200		0.00	2008-02-22
222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,000	28,600		0.00	2007-11-19
223	0381	AOM International Group Company Limited:O	100,000	67,000		0.00	2007-08-08
224	1070	TCL Electronics Holdings Limited:O	145,174	59,521		0.00	2008-05-05
225	0303	VTECH HOLDINGS LIMITED:O	6,000	276,000		0.00	2008-04-08
226	0446	China Infrastructure Investment Limited:Wrnt	6,000	900		0.00	2007-08-06
227	0533	GOLDLION HOLDINGS LIMITED:O	24,000	56,400		0.00	2008-04-09
228	0616	EMINENCE ENTERPRISE LIMITED:O	150,000	5,400		0.00	2008-01-24
229	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	39,600		0.00	2007-06-26
230	0559	DeTai New Energy Group Limited:O	20,600	13,390		0.00	2007-06-26
231	1185	China Energine International (Holdings) Limited:O	84,000	60,480		0.00	2007-10-15
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,300	37,481		0.00	2008-02-05
233	3313	Meadville Holdings (BVI) Limited:O	46,000	87,860		0.00	2007-11-27
234	8028	Timeless Resources Holdings Limited:O	26,000	2,600		0.00	2007-06-26
235	1883	CITIC Telecom International Holdings Limited:O	45,000	90,000		0.00	2008-04-23
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	85,000	1,840,250		0.00	2008-04-25
237	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	156,780		0.00	2007-06-26
238	0617	PALIBURG HOLDINGS LIMITED:O	228,000	51,072		0.00	2007-11-30
239	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,052	36,688		0.00	2007-06-26
240	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	1,147,240		0.00	2008-02-29
241	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
242	1041	Lamtex Holdings Limited:O	200,000	17,600		0.00	2008-01-31
243	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	64,000	398,720		0.00	2008-01-24
244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	9,090	*	0.00	2007-06-26
245	0445	CIMC-TianDa Holdings Company Limited:O	60,000	44,400		0.00	2008-01-08
246	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	135,000		0.00	2008-04-28
247	0448	Branded Lifestyle Holdings Limited:O	20,534	13,758		0.00	2008-04-10
248	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	32,500		0.00	2008-04-30
249	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,809	1,664		0.00	2008-03-10
250	8119	THIZ TECHNOLOGY GROUP LIMITED:O	22,500	1,755		0.00	2007-10-03
251	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	23,400		0.00	2007-06-26
252	0011	HANG SENG BANK, LIMITED:O	39,164	6,234,909		0.00	2008-04-25
253	1073	Da Yu Financial Holdings Limited:O	10,000	10,900		0.00	2008-03-05
254	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	52,000		0.00	2008-04-24
255	0190	HKC (HOLDINGS) LIMITED:O	164,415	269,641		0.00	2008-04-22
256	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	257,040		0.00	2008-03-03
257	0211	STYLAND HOLDINGS LIMITED:O	37,747	944	*	0.00	2007-06-26
258	3303	Jutal Offshore Oil Services Limited:O	10,000	17,800		0.00	2007-10-23
259	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200	16,704	*	0.00	2007-06-26
260	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	45,180		0.00	2007-10-24
261	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	70,000		0.00	2007-07-12
262	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	48,000		0.00	2007-12-27
263	0701	CNT GROUP LIMITED:O	30,000	6,330		0.00	2007-12-27
264	0985	CST Holding (HK) Limited (KY):O	247,000	34,333		0.00	2008-04-28
265	1389	Ming An (Holdings) Company Limited (The):O	54,000	96,120		0.00	2007-12-10
266	8203	Kaisun Holdings Limited:O	10,000	7,600		0.00	2007-11-15
267	2866	COSCO SHIPPING Development Co., Ltd.:H	69,000	260,820		0.00	2008-04-29
268	0013	Hutchison Whampoa Limited:O	77,500	5,955,875		0.00	2008-04-28
269	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	135,000	4,772,250		0.00	2008-05-05
270	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
271	0096	CMB WING LUNG BANK LIMITED:O	4,200	581,700		0.00	2008-05-05
272	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,216	2,277,154		0.00	2008-05-05
273	0176	Superactive Group Company Limited:O	10,000	3,700		0.00	2007-07-10
274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,700	4,173		0.00	2007-08-06
275	0451	GCL New Energy Holdings Limited:O	1,000	2,850		0.00	2007-06-26
276	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	10,668	136,124		0.00	2008-04-24
277	0690	Uni-Bio Science Group Limited:O	140,000	60,900		0.00	2007-10-11
278	0205	SEEC MEDIA GROUP LIMITED:O	30,000	11,550		0.00	2007-06-26
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,400	3,061,760		0.00	2008-04-28
280	0546	Fufeng Group Limited:O	28,000	14,840		0.00	2008-02-19
281	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,000	342,720		0.00	2008-05-05
282	0544	DAIDO GROUP LIMITED:O	70,000	3,150		0.00	2007-06-26
283	0990	Deep Source Holdings Limited:O	15,000	4,275		0.00	2008-02-22
284	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	24,600	*	0.00	2007-06-26
285	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	46,400		0.00	2008-03-10
286	2878	Solomon Systech (International) Limited:O	40,000	20,000		0.00	2007-11-29
287	2889	Nickel Resources International Holdings Company Limited:O	34,000	80,240		0.00	2008-04-28
288	1122	QINGLING MOTORS CO. LTD:H	20,000	29,600		0.00	2007-08-28
289	0528	Kingdom Holdings Limited (KY):O	10,000	6,000		0.00	2008-02-26
290	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	35,800		0.00	2007-11-14
291	0595	AV CONCEPT HOLDINGS LIMITED:O	6,600	3,366		0.00	2007-06-26
292	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	5,920		0.00	2007-11-27
293	0358	Jiangxi Copper Company Limited:H	22,000	410,960		0.00	2008-04-24
294	3983	China BlueChemical Ltd.:H	28,000	128,800		0.00	2008-05-05
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	19,180		0.00	2008-04-10
296	0761	Bel Global Resources Holdings Limited:O	12,000	19,200		0.00	2008-01-30
297	0428	Cocoon Holdings Limited:O	600	3,222		0.00	2007-06-26
298	1055	China Southern Airlines Company Limited:H	18,000	102,600		0.00	2008-04-28
299	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	4,320		0.00	2007-06-26
300	0002	CLP HOLDINGS LIMITED:O	36,200	2,179,240		0.00	2008-05-05
301	0404	Hsin Chong Group Holdings Limited:O	10,000	21,700		0.00	2007-11-12
302	0857	PETROCHINA COMPANY LIMITED:H	314,000	3,799,400		0.00	2008-04-30
303	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	77,000		0.00	2008-04-17
304	0347	Angang Steel Company Limited:H	16,000	324,000		0.00	2008-04-03
305	0726	DIT Group Limited:O	5,000	6,000		0.00	2007-11-20
306	3868	Qunxing Paper Holdings Company Limited:O	15,000	50,100		0.00	2007-12-17
307	0474	Aceso Life Science Group Limited:O	5,842	3,856		0.00	2007-12-05
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,700		0.00	2008-04-17
309	0087	SWIRE PACIFIC LIMITED:B	42,500	798,150		0.00	2008-03-07
310	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	37,800		0.00	2007-09-13
311	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	55,000		0.00	2008-05-05
312	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	57,440		0.00	2008-04-18
313	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	68,200		0.00	2008-04-30
314	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	14,010		0.00	2008-02-14
315	8279	AGTech Holdings Limited:O	48,000	40,800		0.00	2007-09-24
316	0304	PEACE MARK (HOLDINGS) LIMITED:O	14,500	128,180		0.00	2008-02-22
317	0596	Inspur Digital Enterprise Technology Limited:O	40,000	52,800	*	0.00	2008-01-04
318	0004	Wharf (Holdings) Limited (The):O	36,261	1,461,318		0.00	2008-04-24
319	0149	China Agri-Products Exchange Limited:O	10,000	9,500		0.00	2007-06-26
320	0062	Transport International Holdings Limited:O	5,200	222,820		0.00	2008-04-11
321	0728	CHINA TELECOM CORPORATION LIMITED:H	178,000	959,420		0.00	2008-05-05
322	1104	APAC Resources Limited:O	60,000	54,000		0.00	2007-06-26
323	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	306,150		0.00	2008-03-07
324	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	355,500		0.00	2008-04-28
325	0362	China Zenith Chemical Group Limited:O	45,000	20,475		0.00	2007-06-26
326	0053	GUOCO GROUP LIMITED:O	4,000	356,000		0.00	2008-01-24
327	2728	Jintai Energy Holdings Limited:O	4,000	3,600		0.00	2008-04-23
328	0459	Legend Upstar Holdings Limited (KY):O	100,000	7,500		0.00	2008-02-01
329	2088	Xiwang Property Holdings Company Limited:O	10,000	33,200		0.00	2008-03-10
330	1800	China Communications Construction Company Limited:H	52,000	1,003,600		0.00	2008-04-11
331	1889	Sanai Health Industry Group Company Limited:O	20,000	24,600		0.00	2008-02-18
332	1208	MMG Limited (HK):O	24,000	77,280		0.00	2008-01-29
333	0651	China Ocean Industry Group Limited:O	200,000	28,000		0.00	2007-11-21
334	0885	Rentian Technology Holdings Limited:O	36,000	7,488		0.00	2007-12-12
335	0198	SMI Holdings Group Limited:O	3,555	1,262	*	0.00	2007-06-26
336	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	33,300		0.00	2008-05-02
337	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,200		0.00	2007-10-26
338	8011	Polyard Petroleum International Group Limited:O	60,000	8,100		0.00	2007-06-26
339	0680	Nan Hai Corporation Limited:O	750,000	63,750		0.00	2008-01-29
340	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	22,000		0.00	2007-09-06
341	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	80,480		0.00	2007-12-17
342	0650	Productive Technologies Company Limited (BM):O	1,500	1,065		0.00	2007-09-04
343	0257	China Everbright Environment Group Limited (b1961-07-10):O	33,250	108,063		0.00	2008-04-16
344	1186	China Railway Construction Corporation Limited:H	22,000	276,760		0.00	2008-05-05
345	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,350	4,140		0.00	2007-07-30
346	0870	3D-GOLD Jewellery Holdings Limited:O	10,000	21,000		0.00	2008-04-25
347	0494	LI & FUNG LIMITED:O	36,200	1,125,820		0.00	2008-04-23
348	0043	C.P. POKPHAND CO. LTD.:O	30,000	10,800		0.00	2008-01-21
349	0372	PT International Development Corporation Limited:O	27,600	10,626		0.00	2008-01-30
350	1393	Hidili Industry International Development Limited:O	21,000	233,940		0.00	2008-05-02
351	3378	Xiamen International Port Co., Ltd:H	10,000	25,800		0.00	2008-05-05
352	2727	Shanghai Electric Group Company Limited:H	30,000	139,800		0.00	2008-04-29
353	0286	Aidigong Maternal & Child Health Limited (BM):O	20,199	14,543		0.00	2008-04-08
354	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,624	5,859		0.00	2007-06-26
355	8083	Youzan Technology Limited:O	20,000	1,400		0.00	2008-03-17
356	1386	Vestate Group Holdings Limited:O	6,000	10,260		0.00	2007-12-05
357	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,400	20,869		0.00	2008-04-29
358	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	47,850		0.00	2008-01-16
359	0826	Tiangong International Company Limited:O	4,000	17,280		0.00	2007-10-10
360	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	17,000	3,502		0.00	2007-09-04
361	0506	China Foods Limited:O	26,000	117,000		0.00	2008-03-18
362	0597	China Resources Microelectronics Limited:O	54,000	18,630		0.00	2008-03-06
363	0299	Glory Sun Land Group Limited:O	10,000	14,400		0.00	2007-10-09
364	3883	China Aoyuan Group Limited:O	20,000	62,200		0.00	2008-04-28
365	1888	Kingboard Laminates Holdings Limited:O	26,500	137,800		0.00	2008-01-22
366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,000	580,040		0.00	2008-05-05
367	0753	Air China Limited:H	38,000	248,520		0.00	2008-05-05
368	1051	G-Resources Group Limited:O	32,083	6,288		0.00	2007-09-07
369	0585	Imagi International Holdings Limited:O	14,000	13,580		0.00	2007-06-26
370	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	88,000		0.00	2008-04-22
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,000	104,400		0.00	2008-04-28
372	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	254,250		0.00	2008-05-05
373	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	117,000		0.00	2007-12-13
374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	111,000		0.00	2008-04-30
375	0656	FOSUN INTERNATIONAL LIMITED:O	52,000	318,760		0.00	2008-04-23
376	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	4,000		0.00	2007-06-26
377	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	16,800		0.00	2008-02-29
378	0500	Frontier Services Group Limited:O	9,129	6,482		0.00	2007-06-26
379	1199	COSCO SHIPPING Ports Limited:O	18,000	262,800		0.00	2008-04-29
380	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	5,000		0.00	2007-11-23
381	0005	HSBC HOLDINGS PLC:O	94,241	12,845,048		0.00	2008-05-05
382	0159	Brockman Mining Limited:O	7,000	4,900		0.00	2007-10-02
383	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	102,000	9,180		0.00	2007-10-05
384	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	9,000		0.00	2008-01-24
385	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	164,880		0.00	2008-04-28
386	0655	HONGKONG CHINESE LIMITED:O	10,577	15,125		0.00	2007-11-30
387	0715	China Oceanwide Holdings Limited:O	70,000	48,300		0.00	2007-08-31
388	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	80,360		0.00	2007-12-19
389	0267	CITIC Limited (HK):O	17,000	633,250		0.00	2008-04-29
390	0530	Goldin Financial Holdings Limited:O	4,700	766		0.00	2007-08-29
391	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,000	150,920		0.00	2008-03-26
392	2880	Liaoning Port Co., Ltd.:H	8,000	41,040		0.00	2007-12-17
393	0138	CCT Fortis Holdings Limited:O	6,000	7,080		0.00	2007-06-26
394	0475	Central Development Holdings Limited:O	2,000	2,640		0.00	2008-01-17
395	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	9,000	191,250		0.00	2008-04-25
396	0128	ENM Holdings Limited (HK):O	12,000	3,120		0.00	2007-10-30
397	2357	AviChina Industry & Technology Company Limited:H	12,000	15,240		0.00	2007-11-09
398	0109	Good Resources Holdings Limited (BM):O	45,549	5,694		0.00	2007-10-26
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,220		0.00	2007-07-25
400	1382	Pacific Textiles Holdings Limited:O	10,000	16,500		0.00	2007-11-23
401	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	75,000	11,625		0.00	2008-03-10
402	3328	Bank of Communications Co., Ltd.:H	157,000	1,805,500		0.00	2008-04-30
403	0066	MTR CORPORATION LIMITED:O	37,920	1,069,344		0.00	2008-04-25
404	0298	Chuang's China Investments Limited:O	10,000	6,000		0.00	2007-06-26
405	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	27,400		0.00	2008-01-09
406	0998	China CITIC Bank Corporation Limited:H	80,000	413,600		0.00	2007-12-12
407	0683	KERRY PROPERTIES LIMITED:O	9,000	517,050		0.00	2007-12-11
408	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,900		0.00	2008-03-19
409	0806	Value Partners Group Limited:O	10,000	72,200		0.00	2008-03-25
410	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	8,240		0.00	2007-09-17
411	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	116,000		0.00	2008-03-13
412	1176	Zhuguang Holdings Group Company Limited:O	10,000	3,800	*	0.00	2007-12-11
413	0869	Playmates Toys Limited:O	3,000	975		0.00	2008-02-01
414	3938	Samling Global Limited:O	26,000	38,220		0.00	2007-11-22
415	0552	China Communications Services Corporation Limited:H	12,000	78,000		0.00	2008-04-28
416	3988	BANK OF CHINA LIMITED:H	457,000	1,855,420		0.00	2008-05-05
417	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,000	57,750		0.00	2007-09-05
418	1886	China Huiyuan Juice Group Limited:O	8,500	55,420		0.00	2008-02-11
419	3998	Bosideng International Holdings Limited:O	46,000	71,300		0.00	2008-04-29
420	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,100	652,845		0.00	2008-04-21
421	0736	China Properties Investment Holdings Limited:O	10,000	4,650		0.00	2007-09-14
422	0598	SINOTRANS LIMITED:H	10,000	27,300		0.00	2008-04-24
423	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,100		0.00	2007-11-01
424	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	126,560		0.00	2008-03-05
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,000	103,500		0.00	2008-04-30
426	8006	Sino Splendid Holdings Limited:O	24,000	7,320		0.00	2007-10-24
427	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	30,200		0.00	2007-11-09
428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	199,200		0.00	2008-05-05
429	0439	KuangChi Science Limited:O	5,000	900		0.00	2007-06-26
430	1125	LAI FUNG HOLDINGS LIMITED:O	41,250	10,931		0.00	2007-07-05
431	0522	ASMPT Limited:O	2,000	107,800		0.00	2008-04-25
432	1083	Towngas Smart Energy Company Limited:O	10,000	35,200		0.00	2007-09-13
433	0080	Clear Water Bay Land Company Limited:O	2,000	37,440		0.00	2007-07-05
434	1097	i-CABLE Communications Limited:O	10,000	12,500		0.00	2007-11-15
435	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,027	6,790		0.00	2007-11-21
436	8007	Global Strategic Group Limited:O	713	606		0.00	2007-06-26
437	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,681	44		0.00	2008-01-03
438	0606	China Agri-Industries Holdings Limited:O	17,000	93,840		0.00	2008-04-29
439	0622	Oshidori International Holdings Limited:O	22,625	7,014		0.00	2007-12-04
440	0914	Anhui Conch Cement Company Limited:H	2,000	130,300		0.00	2008-02-05
441	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	99,960		0.00	2008-05-05
442	1398	Industrial and Commercial Bank of China Limited:H	383,000	2,363,110		0.00	2008-05-05
443	0672	Zhong An Group Limited:O	9,000	32,850		0.00	2008-03-26
444	3323	China National Building Material Company Limited:H	4,000	78,960		0.00	2008-04-28
445	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	3,540		0.00	2007-06-26
446	1371	China Ecotourism Group Limited:O	32,000	11,520		0.00	2008-01-23
447	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	24,750	132,413		0.00	2007-12-18
448	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	220,000		0.00	2008-04-23
449	0160	Hon Kwok Land Investment Company, Limited:O	2,000	5,000		0.00	2007-06-26
450	0697	Shoucheng Holdings Limited:O	30,000	78,300		0.00	2008-04-23
451	0480	HKR INTERNATIONAL LIMITED:O	5,472	29,658		0.00	2008-02-29
452	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,519	3,250		0.00	2007-07-30
453	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,627	527,972		0.00	2008-04-09
454	3999	DaChan Food (Asia) Limited:O	4,000	9,400		0.00	2008-02-25
455	1898	China Coal Energy Company Limited:H	16,000	267,840		0.00	2008-05-05
456	3838	China Starch Holdings Limited:O	2,000	9,520		0.00	2008-04-30
457	1168	Z Fin Limited:O	12,500	18,375		0.00	2007-10-02
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	25,760		0.00	2008-03-06
459	0988	Silk Road Logistics Holdings Limited:O	1,320	2,640		0.00	2008-03-11
460	0472	New Silkroad Culturaltainment Limited:O	5,000	4,500	*	0.00	2007-09-14
461	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	15,000		0.00	2008-01-17
462	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	686,700		0.00	2008-02-18
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	26,160		0.00	2007-12-11
464	0297	Sinofert Holdings Limited:O	24,000	133,200		0.00	2008-04-03
465	1832	Lotte Mart China Co., Ltd.:O	3,000	10,650		0.00	2007-09-03
466	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	729,525		0.00	2008-04-01
467	3382	Tianjin Port Development Holdings Limited:O	6,000	26,460		0.00	2007-11-13
468	0272	SHUI ON LAND LIMITED:O	14,000	111,860		0.00	2008-02-15
469	0410	SOHO CHINA LIMITED:O	17,500	88,725		0.00	2008-03-26
470	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	37,100		0.00	2008-03-14
471	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	470,340		0.00	2008-04-24
472	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	13,440	*	0.00	2008-02-22
473	1688	Alibaba.com Limited:O	16,000	243,840		0.00	2008-05-05
474	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	12,500	59,750		0.00	2008-03-18
475	1088	China Shenhua Energy Company Limited:H	10,500	377,475		0.00	2008-04-21
476	8299	GT Gold Holdings Limited:O	16,000	4,960		0.00	2007-12-28
477	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	390		0.00	2007-06-26
478	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600	265		0.00	2007-06-26
479	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	23,800		0.00	2008-04-23
480	1133	Harbin Electric Company Limited:H	2,000	28,800		0.00	2008-05-05
481	3337	Anton Oilfield Services Group:O	6,000	9,780		0.00	2008-02-29
482	0817	China Jinmao Holdings Group Limited:O	14,000	45,500		0.00	2008-01-31
483	0735	China Power Clean Energy Development Company Limited:O	20,000	18,000		0.00	2008-03-06
484	1200	Midland Holdings Limited (BM):O	2,000	19,000		0.00	2008-04-30
485	1031	Kingston Financial Group Limited:O	20,000	6,200		0.00	2008-04-03
486	0862	Vision Values Holdings Limited:O	260	1,336		0.00	2008-01-17
487	1868	Neo-Neon Holdings Limited:O	2,000	9,900		0.00	2007-11-05
488	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
489	0694	Beijing Capital International Airport Company Limited:H	4,000	35,040		0.00	2008-03-31
490	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	58,640		0.00	2008-04-25
491	1836	Stella International Holdings Limited:O	2,000	23,040		0.00	2007-12-17
492	0276	Mongolia Energy Corporation Limited:O	14,886	153,921		0.00	2008-04-25
493	2002	China Sunshine Paper Holdings Company Limited:O	1,000	3,910		0.00	2007-12-18
494	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	8,830		0.00	2007-12-21
495	2020	ANTA Sports Products Limited:O	6,000	55,980		0.00	2008-04-24
496	2007	Country Garden Holdings Company Limited:O	38,000	266,000		0.00	2008-04-11
497	0718	Tai United Holdings Limited:O	1,000	360		0.00	2007-06-26
498	0760	Talent Property Group Limited:O	5,000	1,275		0.00	2007-07-05
499	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	76,650		0.00	2008-02-11
500	0196	Honghua Group Limited:O	7,000	22,050		0.00	2008-03-17
501	0221	Easy One Financial Group Limited:O	16,000	5,920		0.00	2008-01-23
502	0521	CWT International Limited:O	4,000	3,880		0.00	2007-10-09
503	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,405	1,022		0.00	2008-01-24
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	40,000		0.00	2008-02-26
505	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	12,800		0.00	2008-04-17
506	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,720		0.00	2007-11-16
507	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2007-12-20
508	3888	Kingsoft Corporation Limited:O	2,000	6,960		0.00	2008-04-14
509	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,000	165,250		0.00	2008-04-24
510	0626	Public Financial Holdings Limited:O	2,000	14,420		0.00	2008-02-27
511	0939	CHINA CONSTRUCTION BANK CORPORATION:H	397,000	2,834,580		0.00	2008-05-05
512	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	30,360		0.00	2008-01-15
513	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	233,450		0.00	2007-12-03
514	0006	Power Assets Holdings Limited:O	3,500	169,575		0.00	2008-04-25
515	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	35,150		0.00	2007-06-26
516	0979	Green Energy Group Limited:O	550	550		0.00	2007-08-06
517	0945	MANULIFE FINANCIAL CORPORATION:O	2,383	727,292		0.00	2008-01-16
518	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	202,800		0.00	2008-04-29
519	0151	Want Want China Holdings Limited:O	20,000	63,200		0.00	2008-05-05
520	0189	DONGYUE GROUP LIMITED:O	3,000	5,010		0.00	2007-12-14
521	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	30,000		0.00	2008-04-28
522	0941	China Mobile Limited (HK):O	27,000	3,628,800		0.00	2008-04-28
523	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	4,000	260		0.00	2007-06-26
524	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	38,400		0.00	2007-12-20
525	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	6,096		0.00	2007-10-31
526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666	916		0.00	2007-06-26
527	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	45,500		0.00	2008-05-05
528	8010	Sing Pao Media Enterprises Limited:O	1,021	15	*	0.00	2007-06-26
529	1130	China Environmental Resources Group Limited:O	2,000	158		0.00	2007-06-26
530	0573	Tao Heung Holdings Limited:O	1,000	2,420		0.00	2007-12-11
531	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	85,600		0.00	2008-03-04
532	0538	Ajisen (China) Holdings Limited:O	1,000	9,400		0.00	2007-07-10
533	0720	AUTO ITALIA HOLDINGS LIMITED:O	242	155		0.00	2007-06-26
534	3339	Lonking Holdings Limited:O	1,000	9,130		0.00	2008-04-28
535	1049	Celestial Asia Securities Holdings Limited:O	824	486		0.00	2007-09-21
536	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	205,440		0.00	2008-03-31
537	2356	DAH SING BANKING GROUP LIMITED:O	800	12,480		0.00	2008-03-31
538	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,000	1,150		0.00	2007-06-26
539	1060	Damai Entertainment Holdings Limited (BM):O	600	504		0.00	2007-09-28
540	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,080		0.00	2007-10-23
541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	284,600		0.00	2008-04-08
542	1813	KWG Group Holdings Limited:O	2,000	16,560		0.00	2008-01-10
543	0825	New World Department Store China Limited:O	1,292	11,835		0.00	2008-04-30
544	0524	Great Wall Terroir Holdings Limited:O	400	228		0.00	2007-06-26
545	0767	Zhong Ji Longevity Science Group Limited:O	1,000	93		0.00	2007-06-26
546	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	304		0.00	2007-08-06
547	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,000	2,610		0.00	2007-06-26
548	0220	Uni-President China Holdings Ltd.:O	2,000	8,720		0.00	2008-03-10
549	1833	Intime Retail (Group) Company Limited:O	1,000	6,100		0.00	2007-09-14
550	0883	CNOOC LIMITED:O	24,000	324,000		0.00	2008-05-02
551	8063	Global Mastermind Holdings Limited:O	3,000	132		0.00	2007-06-26
552	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	360		0.00	2007-08-28
553	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,240		0.00	2008-02-01
554	0575	Regent Pacific Group Limited:O	2,000	1,560		0.00	2007-06-26
555	0476	Ev Dynamics (Holdings) Limited:O	500	460		0.00	2007-11-01
556	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	625	7,050		0.00	2007-12-10
557	8100	Famous Tech International Holdings Limited:O	143	27		0.00	2007-10-31
558	0282	NEXT DIGITAL LIMITED:O	400	1,240		0.00	2007-12-21
559	1182	Success Dragon International Holdings Limited:O	600	210		0.00	2007-08-27
560	8079	Wisdomcome Group Holdings Limited:O	85	5		0.00	2007-12-07
561	0729	FDG Electric Vehicles Limited:O	166	23		0.00	2007-06-26
562	0283	Goldin Properties Holdings Limited:O	100	650		0.00	2007-06-26
563	0059	Skyfame Realty (Holdings) Limited:O	44	62		0.00	2007-06-26
564	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19	75		0.00	2007-06-26
565	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	1		0.00	2007-06-26
566	0835	Asia Coal Limited:O	5	1		0.00	2007-11-22

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