ROOFER SECURITIES LIMITED 路華證券有限公司
CCASS ID: B01664

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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	0596	Inspur Digital Enterprise Technology Limited:O	112,405,000	148,374,600	*	3.71	2008-05-05
2	1228	Superb Summit International Group Limited:O	618,819,000	87,872,298		3.50	2008-05-05
3	0233	Mingyuan Medicare Development Company Limited:O	75,760,000	87,124,000		2.59	2008-04-17
4	0910	China Sandi Holdings Limited:O	74,877,291	67,389,562		1.35	2008-05-02
5	0109	Good Resources Holdings Limited (BM):O	77,075,827	9,634,478		1.20	2008-05-02
6	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,960,000	5,385,600		0.92	2008-05-02
7	0455	Tianda Pharmaceuticals Limited:O	5,540,000	3,988,800		0.59	2008-03-11
8	8103	hmvod Limited:O	625,000	312,500		0.57	2008-02-28
9	0616	EMINENCE ENTERPRISE LIMITED:O	28,295,000	1,018,620		0.46	2008-04-30
10	0651	China Ocean Industry Group Limited:O	51,180,000	7,165,200		0.30	2008-04-23
11	1149	Anxin-China Holdings Limited:O	1,284,000	1,078,560		0.28	2008-01-09
12	1215	Kai Yuan Holdings Limited:O	14,758,000	2,508,860		0.25	2008-04-29
13	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	618,000	250,290		0.24	2007-08-27
14	0112	Lerthai Group Limited:O	776,000	1,552,000		0.23	2008-04-02
15	0464	China In-Tech Limited:O	808,000	210,080		0.19	2008-04-02
16	8055	China E-Information Technology Group Limited:O	1,392,000	1,113,600		0.18	2008-04-24
17	0094	Greenheart Group Limited:O	493,000	493,000		0.16	2008-03-27
18	0479	CIL HOLDINGS LIMITED:O	6,296,000	157,400	*	0.10	2007-06-26
19	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,350,000	175,500		0.10	2008-04-18
20	0288	Cosway Corporation Limited:O	525,000	210,000		0.09	2007-11-21
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,470,100	270,498		0.09	2007-12-21
22	1031	Kingston Financial Group Limited:O	6,183,330	1,916,832		0.08	2008-02-28
23	8317	Finet Group Limited:O	500,000	150,000		0.08	2008-03-25
24	1046	Universe Entertainment and Culture Group Company Limited:O	1,250,000	125,000		0.08	2007-10-29
25	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	746,000	932,500		0.07	2007-09-21
26	1195	Kingwell Group Limited:O	360,000	270,000		0.06	2007-06-26
27	8190	Combest Holdings Limited:O	1,520,000	136,800		0.06	2007-10-29
28	0444	Sincere Watch (Hong Kong) Limited:O	252,000	269,640		0.06	2007-08-30
29	0764	Eternity Investment Limited:O	115,000	134,550		0.06	2008-04-21
30	0666	SHK Hong Kong Industries Limited:O	1,030,000	375,950		0.06	2007-12-03
31	0430	Oriental Explorer Holdings Limited:O	940,000	94,000		0.05	2007-06-26
32	0297	Sinofert Holdings Limited:O	3,650,000	20,257,500		0.05	2008-04-21
33	0106	Landsea Green Management Limited:O	600,000	225,000		0.05	2008-03-13
34	0630	AMCO United Holding Limited:O	360,000	115,200		0.05	2007-07-26
35	0235	CSC Holdings Limited (HK):O	905,000	470,600		0.04	2008-04-29
36	0810	China Castson 81 Finance Company Limited (BM):O	600,000	108,000		0.04	2007-11-30
37	1222	WANG ON GROUP LIMITED:O	3,426,000	311,766		0.04	2008-05-05
38	0346	Yanchang Petroleum International Limited:O	2,340,000	4,024,800		0.04	2008-03-18
39	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	188,000	332,760		0.04	2008-03-07
40	0022	MEXAN LIMITED (BM):O	528,000	73,920		0.04	2008-02-18
41	0859	Zhongchang International Holdings Group Limited:O	200,000	172,000		0.04	2008-01-18
42	0913	Harbour Digital Asset Capital Limited:O	1,240,000	31,000		0.04	2008-04-25
43	0409	STONE GROUP HOLDINGS LIMITED:O	728,000	473,200		0.04	2008-03-12
44	0286	Aidigong Maternal & Child Health Limited (BM):O	740,345	533,048		0.04	2008-05-05
45	0509	Century Sunshine Group Holdings Limited:O	770,000	261,800		0.03	2008-04-29
46	0990	Deep Source Holdings Limited:O	300,000	85,500		0.03	2008-01-21
47	3378	Xiamen International Port Co., Ltd:H	322,000	830,760		0.03	2008-05-02
48	8228	National Arts Group Holdings Limited:O	200,000	46,000		0.03	2007-06-26
49	1141	CMBC Capital Holdings Limited:O	325,000	71,500		0.03	2008-01-03
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,294,360	478,913		0.03	2008-04-17
51	1198	Royale Home Holdings Limited:O	88,000	121,440		0.03	2007-06-26
52	1102	Enviro Energy International Holdings Limited:O	600,000	174,000		0.03	2008-04-17
53	1004	China Smarter Energy Group Holdings Limited:O	890,000	146,850		0.02	2008-03-31
54	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	103,000	391,400		0.02	2008-04-23
55	0862	Vision Values Holdings Limited:O	22,500	115,650		0.02	2007-11-19
56	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,000,600	51,031		0.02	2008-04-28
57	0275	Master Glory Group Limited:O	1,092,480	154,040		0.02	2007-09-24
58	8120	China Demeter Financial Investments Limited:O	292,000	42,632		0.02	2007-06-26
59	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	56,000	64,400		0.02	2007-06-26
60	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	72,360	1,881		0.02	2008-01-03
61	0055	Neway Group Holdings Limited:O	2,000,000	398,000		0.02	2007-12-18
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	50,000	54,000		0.02	2007-06-26
63	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	220,600	158,832	*	0.02	2007-06-26
64	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,468	60,602		0.02	2007-07-31
65	3993	CMOC Group Limited (CN):H	240,000	2,188,800		0.02	2008-05-02
66	2878	Solomon Systech (International) Limited:O	434,000	217,000		0.02	2007-10-05
67	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	72,000		0.02	2007-09-10
68	0378	FDG Kinetic Limited:O	70,000	154,700		0.02	2007-06-26
69	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	8,000		0.02	2007-06-28
70	8047	China Ocean Group Development Limited:O	210,000	90,300		0.02	2008-03-07
71	1051	G-Resources Group Limited:O	600,479	117,694		0.02	2007-09-03
72	0543	Pacific Online Limited:O	150,000	288,000		0.02	2008-03-31
73	1180	Paradise Entertainment Limited (BM):O	560,000	54,880		0.02	2007-11-16
74	0402	Peace Map Holding Limited:O	146,000	65,700		0.02	2007-11-02
75	0763	ZTE CORPORATION:H	25,000	862,500		0.02	2008-05-05
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	21,800		0.01	2007-07-17
77	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	90,400		0.01	2008-03-27
78	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	25,200	*	0.01	2007-06-26
79	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	130,000	176,800		0.01	2007-10-16
80	1060	Damai Entertainment Holdings Limited (BM):O	100,000	84,000		0.01	2007-11-20
81	0757	Solargiga Energy Holdings Limited:O	230,000	920,000		0.01	2008-05-05
82	8186	Almana Limited:O	230,000	56,580		0.01	2007-11-15
83	1182	Success Dragon International Holdings Limited:O	510,000	178,500		0.01	2008-03-11
84	2006	Shanghai Jin Jiang Capital Company Limited:H	180,000	435,600		0.01	2008-05-02
85	1053	Chongqing Iron & Steel Company Limited:H	68,000	224,400		0.01	2007-12-21
86	0627	Japan Kyosei Group Company Limited:O	440,000	82,720		0.01	2008-04-18
87	0938	MAN SANG INTERNATIONAL LIMITED:O	150,000	120,000		0.01	2007-07-13
88	0986	Dufu Liquor Group Limited:O	50,000	10,750		0.01	2007-06-26
89	3330	Lingbao Gold Group Company Ltd.:H	36,000	139,320		0.01	2008-04-28
90	0418	FOUNDER HOLDINGS LIMITED:O	136,000	56,440		0.01	2008-02-26
91	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	252,802	58,650		0.01	2008-02-11
92	0985	CST Holding (HK) Limited (KY):O	1,560,000	216,840		0.01	2008-04-11
93	0209	Winshine Science Company Limited:O	52,000	14,560		0.01	2007-06-26
94	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	77,000		0.01	2008-04-29
95	0710	BOE Varitronix Limited:O	37,000	197,950		0.01	2008-05-02
96	0169	Wanda Hotel Development Company Limited:O	100,000	38,000		0.01	2008-04-28
97	1133	Harbin Electric Company Limited:H	76,000	1,094,400		0.01	2008-05-05
98	2369	Coolpad Group Limited:O	224,000	147,840		0.01	2008-05-05
99	0260	AVIC Joy Holdings (HK) Limited:O	200,000	42,400		0.01	2008-04-07
100	0038	FIRST TRACTOR COMPANY LIMITED:H	44,000	173,360		0.01	2008-05-05
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	82,000	26,240		0.01	2007-11-07
102	0411	LAM SOON (HONG KONG) LIMITED:O	25,830	120,884		0.01	2007-06-26
103	0689	EPI (Holdings) Limited:O	420,200	147,070		0.01	2008-04-24
104	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	53,000		0.01	2007-08-16
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	140,000	264,600		0.01	2008-04-30
106	0221	Easy One Financial Group Limited:O	736,000	272,320		0.01	2008-04-29
107	0347	Angang Steel Company Limited:H	103,202	2,089,841		0.01	2008-04-07
108	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	400,000	104,000		0.01	2008-03-25
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,100,000	283,500		0.01	2008-04-29
110	0613	Planetree International Development Limited:O	850,000	136,000		0.01	2007-12-05
111	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	298,000	1,713,500		0.01	2008-03-31
112	0559	DeTai New Energy Group Limited:O	80,000	52,000		0.01	2007-12-27
113	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,270,000	1,104,900		0.01	2008-04-28
114	0269	China Resources and Transportation Group Limited:O	901,200	132,476		0.01	2008-04-25
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	132,000	146,520		0.01	2008-02-25
116	0188	Sunwah Kingsway Capital Holdings Limited:O	280,000	63,280		0.01	2007-09-04
117	0735	China Power Clean Energy Development Company Limited:O	600,000	540,000		0.01	2008-04-07
118	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	1,161,000		0.01	2008-04-22
119	1808	Enterprise Development Holdings Limited (KY):O	50,000	48,500		0.01	2008-03-06
120	0399	Starcoin Group Limited:O	180,000	12,240	*	0.01	2007-06-26
121	1139	VICTORY GROUP LIMITED:O	12,720	1,895	*	0.01	2007-06-26
122	2626	Hunan Nonferrous Metals Corporation Limited:H	132,000	409,200		0.01	2008-04-25
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	210,560		0.01	2008-04-14
124	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,250		0.01	2007-06-26
125	0082	Crazy Sports Group Limited:O	126,000	91,980		0.01	2008-05-05
126	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	77,220		0.01	2008-05-05
127	0091	Golden Century International Holdings Group Limited:O	140,000	20,300		0.01	2007-09-10
128	0075	Y. T. REALTY GROUP LIMITED:O	58,000	84,100		0.01	2008-01-17
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	124,960	62,480		0.01	2008-04-18
130	0103	Shougang Century Holdings Limited:O	130,000	91,000		0.01	2008-04-23
131	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246,000	706,020		0.01	2008-03-19
132	1217	China Innovation Investment Limited:O	296,000	37,000		0.01	2007-12-05
133	0390	CHINA RAILWAY GROUP LIMITED:H	280,000	2,091,600		0.01	2008-04-30
134	0343	CULTURECOM HOLDINGS LIMITED:O	468,000	65,052		0.01	2008-04-25
135	0474	Aceso Life Science Group Limited:O	26,557	17,528		0.01	2008-03-04
136	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	48,480		0.01	2008-02-14
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	44,500		0.01	2008-05-05
138	0202	EverChina Int'l Holdings Company Limited:O	1,300,000	113,100		0.01	2008-04-25
139	1168	Z Fin Limited:O	210,000	308,700		0.01	2008-01-30
140	0637	Lee Kee Holdings Limited:O	52,000	35,880		0.01	2008-04-25
141	0922	Anxian Yuan China Holdings Limited:O	80,000	23,200		0.01	2008-03-17
142	0746	Lee & Man Chemical Company Limited:O	50,000	72,500		0.01	2007-11-13
143	0819	Tianneng Power International Limited:O	58,000	88,160		0.01	2008-05-02
144	0668	Doyen International Holdings Limited:O	20,000	18,400		0.01	2007-07-05
145	0362	China Zenith Chemical Group Limited:O	210,000	95,550		0.01	2008-03-26
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	537,000		0.01	2008-05-05
147	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	9,200	1,276,960		0.01	2008-04-30
148	1055	China Southern Airlines Company Limited:H	64,000	364,800		0.01	2008-04-16
149	2336	Shuoao International Holdings Limited (KY):O	100,000	53,000		0.01	2007-08-21
150	0901	Goldstone Investment Group Limited:O	27,600	9,660		0.01	2008-04-01
151	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	678,997	61,110		0.01	2008-01-09
152	2889	Nickel Resources International Holdings Company Limited:O	110,000	259,600		0.01	2008-04-30
153	0222	MIN XIN HOLDINGS LIMITED:O	24,000	107,520		0.01	2008-01-23
154	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,000	134,100		0.01	2008-04-22
155	0552	China Communications Services Corporation Limited:H	100,000	650,000		0.01	2008-04-28
156	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	18,000		0.01	2008-04-09
157	3933	United Laboratories International Holdings Limited (The):O	60,000	296,400		0.01	2008-05-02
158	0728	CHINA TELECOM CORPORATION LIMITED:H	688,000	3,708,320		0.00	2008-04-08
159	0340	Tongguan Gold Group Limited:O	290,000	287,100		0.00	2008-04-11
160	8011	Polyard Petroleum International Group Limited:O	260,000	35,100		0.00	2007-12-05
161	0294	Yangtzekiang Garment Limited:O	10,000	19,500		0.00	2007-08-09
162	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
163	0586	GOLDWIZ HOLDINGS LIMITED:O	50,000	17,000	*	0.00	2007-06-26
164	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	9,000		0.00	2007-06-26
165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	42,000	105,420		0.00	2008-05-02
166	0182	Concord New Energy Group Limited:O	210,000	105,000		0.00	2008-05-02
167	0670	China Eastern Airlines Corporation Limited:H	72,000	277,920		0.00	2008-05-05
168	1033	Sinopec Oilfield Service Corporation:H	64,000	108,800		0.00	2008-04-30
169	0524	Great Wall Terroir Holdings Limited:O	23,600	13,452		0.00	2008-01-02
170	1049	Celestial Asia Securities Holdings Limited:O	39,562	23,342		0.00	2007-11-06
171	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	14,000	104,300		0.00	2008-02-05
172	1191	China Gem Holdings Limited:O	66,000	10,824		0.00	2008-01-16
173	1893	China National Materials Company Limited:H	48,000	370,080		0.00	2008-05-05
174	8279	AGTech Holdings Limited:O	144,000	122,400		0.00	2008-01-15
175	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,000	7,155,200		0.00	2008-05-02
176	2338	WEICHAI POWER CO., LTD.:H	5,000	224,500		0.00	2008-01-28
177	0261	GBA Holdings Limited:O	2,561,000	43,537		0.00	2008-04-29
178	0302	OCBC Bank (Hong Kong) Limited:O	11,500	1,219,000		0.00	2008-02-15
179	0358	Jiangxi Copper Company Limited:H	54,000	1,008,720		0.00	2008-04-30
180	0279	Arta TechFin Corporation Limited:O	312,060	11,858		0.00	2008-03-11
181	0353	Energy International Investments Holdings Limited:O	60,000	19,200		0.00	2008-03-10
182	0603	China Oil And Gas Group Limited:O	160,000	83,200		0.00	2008-05-02
183	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,800		0.00	2008-05-02
184	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,000		0.00	2007-08-06
185	0648	SoftMedx Healthcare Limited:O	419,000	41,062		0.00	2008-02-22
186	0978	China Merchants Land Limited:O	38,000	12,350		0.00	2008-03-18
187	0839	Anhui Tianda Oil Pipe Company Limited:H	6,000	14,460		0.00	2007-06-26
188	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	322,800		0.00	2008-04-29
189	8010	Sing Pao Media Enterprises Limited:O	35,225	528	*	0.00	2007-06-26
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	4,000	36,560		0.00	2008-03-14
191	8003	Great World Company Holdings Ltd:O	12,000	3,480		0.00	2007-10-29
192	0606	China Agri-Industries Holdings Limited:O	127,000	701,040		0.00	2008-01-21
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	261,600		0.00	2007-11-16
194	1070	TCL Electronics Holdings Limited:O	200,000	82,000		0.00	2007-11-01
195	0121	C.P. Lotus Corporation:O	200,000	32,000		0.00	2007-08-27
196	0717	Emperor Capital Group Limited:O	24,000	22,320		0.00	2008-04-28
197	0193	CAPITAL ESTATE LIMITED:O	440,000	41,800		0.00	2008-04-07
198	0097	HENDERSON INVESTMENT LIMITED:O	100,000	90,000		0.00	2008-04-14
199	0348	China Healthwise Holdings Limited:O	80,000	34,400		0.00	2008-04-16
200	0850	Long Well International Holdings Limited:O	36,000	12,780		0.00	2008-05-05
201	0223	Elife Holdings Limited:O	14,000	18,480		0.00	2008-04-18
202	0307	Up Energy Development Group Limited:O	17,600	2,622		0.00	2007-07-04
203	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	55,200		0.00	2008-03-28
204	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	253,400		0.00	2008-05-05
205	0535	Gemdale Properties and Investment Corporation Limited:O	200,000	45,000		0.00	2007-12-14
206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	81,200		0.00	2008-02-12
207	0205	SEEC MEDIA GROUP LIMITED:O	50,000	19,250		0.00	2007-06-26
208	2349	China City Infrastructure Group Limited:O	20,000	10,800		0.00	2008-04-01
209	8046	Heng Xin China Holdings Limited:O	16,000	12,960		0.00	2007-12-05
210	8178	China Information Technology Development Limited:O	184,000	56,120		0.00	2008-04-24
211	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	77,000		0.00	2007-06-26
212	1800	China Communications Construction Company Limited:H	121,000	2,335,300		0.00	2008-05-02
213	0753	Air China Limited:H	120,000	784,800		0.00	2008-05-02
214	0232	Continental Aerospace Technologies Holding Limited (BM):O	130,000	42,250		0.00	2008-04-07
215	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2007-06-26
216	0499	Qingdao Holdings International Limited:O	112,000	7,280		0.00	2007-06-26
217	0959	Century Entertainment International Holdings Limited:O	71,500	55,055		0.00	2008-04-23
218	0320	COMPUTIME GROUP LIMITED:O	22,000	18,920		0.00	2007-06-26
219	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,800		0.00	2008-04-16
220	0530	Goldin Financial Holdings Limited:O	16,032	2,613		0.00	2008-01-17
221	2899	ZIJIN MINING GROUP CO., LTD.:H	103,000	732,330		0.00	2008-05-05
222	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	824,000		0.00	2008-05-02
223	0697	Shoucheng Holdings Limited:O	184,000	480,240		0.00	2008-05-05
224	0506	China Foods Limited:O	70,000	315,000		0.00	2008-03-06
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,840	51,882		0.00	2008-01-31
226	0062	Transport International Holdings Limited:O	10,000	428,500		0.00	2008-04-30
227	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	38,000	104,120		0.00	2008-04-16
228	2357	AviChina Industry & Technology Company Limited:H	40,000	50,800		0.00	2008-04-21
229	0148	Kingboard Holdings Limited:O	20,000	770,000		0.00	2007-06-26
230	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	42,000		0.00	2007-06-26
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,000	2,040		0.00	2007-06-26
232	0372	PT International Development Corporation Limited:O	62,400	24,024		0.00	2007-11-05
233	0998	China CITIC Bank Corporation Limited:H	280,000	1,447,600		0.00	2008-04-30
234	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	144,000		0.00	2008-04-18
235	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	88,000	420,640		0.00	2008-04-07
236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	85,100		0.00	2008-01-07
237	0569	China Automation Group Limited:O	20,000	49,200		0.00	2008-03-10
238	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	98,500	*	0.00	2007-06-28
239	1124	COASTAL GREENLAND LIMITED:O	60,000	58,800		0.00	2008-05-02
240	0140	SANYUAN GROUP LIMITED:O	20,500	3,075	*	0.00	2007-06-26
241	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,900	5,031		0.00	2007-07-24
242	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	159,000	5,620,650		0.00	2008-04-28
243	0989	China Changbaishan International Holdings Limited:O	50,000	16,250		0.00	2007-12-03
244	1097	i-CABLE Communications Limited:O	42,400	53,000		0.00	2007-06-26
245	0241	Alibaba Health Information Technology Limited:O	78,000	42,120		0.00	2008-04-02
246	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	40,574	48,689		0.00	2007-06-26
247	1186	China Railway Construction Corporation Limited:H	43,000	540,940		0.00	2008-04-30
248	8089	Chinese Strategic Holdings Limited:O	10,000	18,900		0.00	2008-03-06
249	0817	China Jinmao Holdings Group Limited:O	100,000	325,000		0.00	2008-05-05
250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	52,000		0.00	2007-11-01
251	0298	Chuang's China Investments Limited:O	30,000	18,000		0.00	2007-06-26
252	0588	Beijing North Star Company Limited:H	14,000	48,020		0.00	2008-04-10
253	2371	Chuanglian Holdings Limited (KY):O	8,000	18,880	*	0.00	2008-03-17
254	0143	Guoan International Limited:O	100,000	6,200		0.00	2008-04-01
255	1185	China Energine International (Holdings) Limited:O	70,000	50,400		0.00	2008-01-07
256	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	15,000		0.00	2007-06-26
257	0538	Ajisen (China) Holdings Limited:O	20,000	188,000		0.00	2008-04-24
258	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	76,000		0.00	2008-04-15
259	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	34,000	24,140		0.00	2007-08-14
260	1828	DAH CHONG HONG HOLDINGS LIMITED:O	34,000	87,720		0.00	2008-04-16
261	0622	Oshidori International Holdings Limited:O	86,750	26,893		0.00	2008-03-04
262	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	142,800		0.00	2008-01-04
263	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	18,680		0.00	2008-02-14
264	0812	Southwest Securities International Securities Limited:O	10,000	5,500		0.00	2007-09-25
265	0500	Frontier Services Group Limited:O	20,094	14,267		0.00	2008-01-17
266	8220	Bingo Group Holdings Limited:O	48,000	4,224		0.00	2007-08-06
267	0718	Tai United Holdings Limited:O	7,709	2,775		0.00	2007-11-26
268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,000	249,600		0.00	2007-12-13
269	0617	PALIBURG HOLDINGS LIMITED:O	172,929	38,736		0.00	2008-03-20
270	0220	Uni-President China Holdings Ltd.:O	61,000	265,960		0.00	2008-05-05
271	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2007-10-15
272	0274	Renaissance Asia Silk Road Group Limited:O	20,000	30,800		0.00	2008-04-18
273	0228	China Energy Development Holdings Limited:O	50,000	30,500		0.00	2008-02-21
274	0303	VTECH HOLDINGS LIMITED:O	4,000	184,000		0.00	2008-02-20
275	3988	BANK OF CHINA LIMITED:H	1,244,000	5,050,640		0.00	2008-05-05
276	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	539,500		0.00	2008-05-05
277	1041	Lamtex Holdings Limited:O	150,000	13,200		0.00	2008-05-02
278	2366	SMI Culture & Travel Group Holdings Limited:O	10,041	50,406		0.00	2008-02-11
279	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	8,000		0.00	2007-06-26
280	2383	TOM GROUP LIMITED:O	62,000	31,620		0.00	2008-02-04
281	0655	HONGKONG CHINESE LIMITED:O	21,173	30,277		0.00	2007-10-26
282	0521	CWT International Limited:O	30,000	29,100		0.00	2008-04-29
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	160,000	70,400		0.00	2008-04-03
284	0371	Beijing Enterprises Water Group Limited:O	5,000	7,300		0.00	2008-02-25
285	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	23,700		0.00	2007-09-28
286	0993	XinKong International Capital Holdings Limited:O	15,000	4,650		0.00	2008-03-06
287	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	188,700		0.00	2008-04-15
288	0273	MASON GROUP HOLDINGS LIMITED:O	47,371	5,542		0.00	2008-01-17
289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	100,600		0.00	2008-05-02
290	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	248,000	166,160		0.00	2008-03-18
291	1868	Neo-Neon Holdings Limited:O	10,000	49,500		0.00	2008-03-12
292	0149	China Agri-Products Exchange Limited:O	10,000	9,500		0.00	2008-03-11
293	0428	Cocoon Holdings Limited:O	500	2,685		0.00	2007-06-26
294	0694	Beijing Capital International Airport Company Limited:H	20,000	175,200		0.00	2008-04-28
295	0992	LENOVO GROUP LIMITED:O	112,000	683,200		0.00	2008-04-29
296	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	293,200		0.00	2008-04-25
297	8025	Asian Capital Resources (Holdings) Limited:O	8,000	1,672		0.00	2007-06-26
298	0556	Pan Asia Environmental Protection Group Limited:O	10,000	26,800		0.00	2007-12-28
299	1813	KWG Group Holdings Limited:O	32,000	264,960		0.00	2008-01-29
300	0008	PCCW LIMITED:O	83,079	413,733		0.00	2008-04-30
301	0128	ENM Holdings Limited (HK):O	20,000	5,200		0.00	2007-10-09
302	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,000	19,530		0.00	2008-02-27
303	0004	Wharf (Holdings) Limited (The):O	31,625	1,274,488		0.00	2008-05-05
304	3800	GCL Technology Holdings Limited (KY):O	11,000	16,610		0.00	2007-12-28
305	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	77,280		0.00	2008-03-06
306	0001	CK Hutchison Holdings Limited:O	26,000	3,294,200		0.00	2008-04-07
307	0598	SINOTRANS LIMITED:H	20,000	54,600		0.00	2007-12-04
308	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	27,200		0.00	2007-12-28
309	0066	MTR CORPORATION LIMITED:O	62,564	1,764,305		0.00	2008-04-25
310	0210	Daphne International Holdings Limited:O	18,000	88,380		0.00	2008-03-10
311	0171	Silver Grant International Holdings Group Limited:O	20,000	29,600		0.00	2007-08-07
312	0383	Tian An Medicare Limited (BM):O	3,000	12,600		0.00	2007-11-16
313	8080	North Asia Strategic Holdings Limited:O	1,015	914	*	0.00	2007-06-26
314	1886	China Huiyuan Juice Group Limited:O	15,000	97,800		0.00	2007-09-28
315	0190	HKC (HOLDINGS) LIMITED:O	79,971	131,152		0.00	2008-04-09
316	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,000	267,580		0.00	2008-04-08
317	1888	Kingboard Laminates Holdings Limited:O	29,500	153,400		0.00	2008-03-26
318	0370	Hong Kong Robotics Group Holding Limited:O	60,000	8,520		0.00	2007-07-30
319	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	13,100		0.00	2008-03-03
320	2866	COSCO SHIPPING Development Co., Ltd.:H	36,000	136,080		0.00	2008-03-20
321	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,000	94,500		0.00	2008-03-14
322	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	183,000		0.00	2007-12-11
323	0076	Elate Holdings Limited:O	102,100	10,312		0.00	2008-03-13
324	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	21,300		0.00	2007-08-15
325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	97,000	1,993,350		0.00	2008-04-18
326	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	145,200		0.00	2008-04-11
327	0999	I.T LIMITED:O	10,000	28,000		0.00	2007-11-12
328	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	66,000	1,115,400		0.00	2008-04-25
329	1104	APAC Resources Limited:O	40,000	36,000		0.00	2008-03-27
330	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,500	743,625		0.00	2008-04-29
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,500	965,475		0.00	2008-05-02
332	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	300,150		0.00	2008-05-05
333	1389	Ming An (Holdings) Company Limited (The):O	24,000	42,720		0.00	2008-02-11
334	0013	Hutchison Whampoa Limited:O	35,000	2,689,750		0.00	2008-04-16
335	0019	SWIRE PACIFIC LIMITED:A	7,500	716,250		0.00	2008-05-05
336	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	176,120		0.00	2008-03-07
337	0806	Value Partners Group Limited:O	13,000	93,860		0.00	2008-02-19
338	0869	Playmates Toys Limited:O	4,000	1,300		0.00	2008-02-01
339	1398	Industrial and Commercial Bank of China Limited:H	671,000	4,140,070		0.00	2008-04-28
340	0480	HKR INTERNATIONAL LIMITED:O	10,897	59,062		0.00	2007-06-26
341	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-06-26
342	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	116,000		0.00	2008-02-29
343	0061	Green Leader Holdings Group Limited:O	10,000	2,060		0.00	2007-08-02
344	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	309,400		0.00	2008-05-02
345	3886	Town Health International Medical Group Limited:O	130,000	19,370		0.00	2008-04-25
346	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	511,800		0.00	2008-05-05
347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,113	608,646		0.00	2008-04-25
348	0416	GST Holdings Limited:O	6,000	16,500		0.00	2007-06-26
349	3938	Samling Global Limited:O	32,000	47,040		0.00	2008-05-02
350	8006	Sino Splendid Holdings Limited:O	32,000	9,760		0.00	2007-10-24
351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	103,200	15,790		0.00	2008-04-25
352	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	126,720		0.00	2008-03-18
353	0305	Wuling Motors Holdings Limited:O	6,500	10,920		0.00	2007-06-26
354	0124	Guangdong Land Holdings Limited:O	12,000	20,880		0.00	2007-12-19
355	0489	DongFeng Motor Group Company Limited (CN):H	20,000	87,200		0.00	2008-04-18
356	0555	REXLot Holdings Limited:O	50,000	48,500		0.00	2007-10-12
357	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,358	106		0.00	2008-03-26
358	0851	Sheng Yuan Holdings Limited:O	1,000	430		0.00	2007-06-26
359	0605	China Financial Services Holdings Limited:O	12,000	5,280		0.00	2007-11-02
360	2356	DAH SING BANKING GROUP LIMITED:O	6,400	99,840		0.00	2008-04-24
361	0318	Vongroup Limited:O	40,000	12,200		0.00	2007-11-19
362	0144	China Merchants Port Holdings Company Limited:O	16,000	660,800		0.00	2008-04-18
363	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	28,500		0.00	2008-04-28
364	1883	CITIC Telecom International Holdings Limited:O	13,000	26,000		0.00	2007-11-23
365	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	900,450		0.00	2008-05-02
366	0199	ITC Properties Group Limited:O	20,000	4,980		0.00	2007-11-07
367	1686	SUNEVISION HOLDINGS LTD.:O	13,000	13,260		0.00	2007-06-26
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	65,000		0.00	2008-02-22
369	3328	Bank of Communications Co., Ltd.:H	146,000	1,679,000		0.00	2008-04-30
370	0931	China HK Power Smart Energy Group Limited:O	15,000	6,525		0.00	2008-05-05
371	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	5,900		0.00	2008-03-03
372	0245	China Vered Financial Holding Corporation Limited:O	45,500	8,372		0.00	2008-02-29
373	0276	Mongolia Energy Corporation Limited:O	36,788	380,388		0.00	2008-01-09
374	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,120	16,027		0.00	2007-10-24
375	0263	GT GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2008-04-24
376	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	33,534	179,407		0.00	2007-11-13
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	14,400		0.00	2007-12-27
378	1383	LET Group Holdings Limited:O	6,000	7,500		0.00	2007-10-16
379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	204,400		0.00	2008-02-29
380	0011	HANG SENG BANK, LIMITED:O	10,720	1,706,624		0.00	2008-04-28
381	1229	Nan Nan Resources Enterprise Limited:O	4,000	5,080	*	0.00	2007-11-09
382	0476	Ev Dynamics (Holdings) Limited:O	6,500	5,980		0.00	2008-02-27
383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	749,060		0.00	2008-01-23
384	0085	China Electronics Huada Technology Company Limited:O	5,500	12,430		0.00	2007-11-07
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	266,800		0.00	2008-05-05
386	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	7,200	4,752	*	0.00	2007-11-20
387	0005	HSBC HOLDINGS PLC:O	55,821	7,608,402		0.00	2008-04-29
388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	142,380		0.00	2008-01-10
389	8137	Honbridge Holdings Limited:O	16,000	12,960		0.00	2008-04-16
390	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	161,700		0.00	2008-04-28
391	1898	China Coal Energy Company Limited:H	19,000	318,060		0.00	2008-05-05
392	0914	Anhui Conch Cement Company Limited:H	2,000	130,300		0.00	2008-04-11
393	3339	Lonking Holdings Limited:O	5,000	45,650		0.00	2008-05-05
394	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	96,180		0.00	2008-04-25
395	1818	Zhaojin Mining Industry Company Limited:H	1,000	12,260		0.00	2008-03-31
396	0159	Brockman Mining Limited:O	4,000	2,800		0.00	2008-03-04
397	3323	China National Building Material Company Limited:H	4,000	78,960		0.00	2008-03-06
398	0002	CLP HOLDINGS LIMITED:O	10,500	632,100		0.00	2008-05-05
399	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	107,000		0.00	2008-05-05
400	0857	PETROCHINA COMPANY LIMITED:H	90,000	1,089,000		0.00	2008-04-29
401	0123	Yuexiu Property Company Limited:O	30,000	53,100		0.00	2008-04-10
402	0512	Grand Pharmaceutical Group Limited:O	4,500	1,665	*	0.00	2007-06-26
403	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	46,800		0.00	2008-04-07
404	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	20,000	220,000		0.00	2007-10-26
405	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	308,350		0.00	2008-01-21
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	801,150		0.00	2008-05-02
407	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,000	1,600		0.00	2007-09-27
408	1399	Veson Holdings Limited (KY):O	4,000	5,400		0.00	2007-11-13
409	2020	ANTA Sports Products Limited:O	10,000	93,300		0.00	2008-02-26
410	0138	CCT Fortis Holdings Limited:O	3,200	3,776		0.00	2007-08-13
411	0410	SOHO CHINA LIMITED:O	21,000	106,470		0.00	2008-05-02
412	0573	Tao Heung Holdings Limited:O	4,000	9,680		0.00	2007-11-15
413	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	153,250		0.00	2008-02-18
414	1208	MMG Limited (HK):O	8,000	25,760		0.00	2008-04-29
415	3868	Qunxing Paper Holdings Company Limited:O	4,000	13,360		0.00	2008-04-22
416	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	17,400		0.00	2008-04-14
417	0196	Honghua Group Limited:O	12,000	37,800		0.00	2008-04-10
418	0825	New World Department Store China Limited:O	6,000	54,960		0.00	2008-04-17
419	1088	China Shenhua Energy Company Limited:H	12,000	431,400		0.00	2008-01-24
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,562	1,624		0.00	2007-06-26
421	0979	Green Energy Group Limited:O	1,200	1,200		0.00	2007-06-26
422	0636	FUBON BANK (HONG KONG) LIMITED:O	4,000	35,200		0.00	2008-04-30
423	3983	China BlueChemical Ltd.:H	6,000	27,600		0.00	2008-01-08
424	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	104,550		0.00	2008-03-20
425	0715	China Oceanwide Holdings Limited:O	30,000	20,700		0.00	2007-10-30
426	0419	Hony Media Group:O	60,000	8,040		0.00	2008-04-22
427	0156	LIPPO CHINA RESOURCES LIMITED:O	30,000	6,600		0.00	2007-08-03
428	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	77,600		0.00	2008-01-25
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	3,315		0.00	2007-06-26
430	1003	Huanxi Media Group Limited:O	20,000	440	*	0.00	2008-02-26
431	2339	BeijingWest Industries International Limited:O	4,000	8,480		0.00	2007-06-26
432	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	14,500		0.00	2008-04-18
433	0933	Viva Goods Company Limited:O	6,230	586		0.00	2007-06-26
434	0667	HannStar Board International Holdings Limited:O	4,000	5,320		0.00	2007-07-13
435	0672	Zhong An Group Limited:O	6,000	21,900		0.00	2007-11-16
436	3998	Bosideng International Holdings Limited:O	24,000	37,200		0.00	2008-04-29
437	0680	Nan Hai Corporation Limited:O	200,000	17,000		0.00	2008-02-21
438	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	3,720		0.00	2007-11-12
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,283	11,433		0.00	2007-10-11
440	0267	CITIC Limited (HK):O	6,000	223,500		0.00	2008-05-05
441	3883	China Aoyuan Group Limited:O	6,000	18,660		0.00	2007-11-13
442	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2008-01-18
443	1836	Stella International Holdings Limited:O	2,000	23,040		0.00	2008-04-30
444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	214,000		0.00	2007-12-28
445	8123	Sinofortune Financial Holdings Limited:O	6,000	3,600		0.00	2008-03-04
446	0577	South Shore Holdings Limited:O	1,400	1,680		0.00	2007-06-26
447	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,000	291,900		0.00	2008-05-05
448	0970	New Sparkle Roll International Group Limited:O	2,500	1,213		0.00	2007-08-17
449	0493	GOME Retail Holdings Limited:O	7,000	124,320		0.00	2007-12-27
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,333	1,720		0.00	2007-07-30
451	1688	Alibaba.com Limited:O	10,500	160,020		0.00	2008-04-30
452	0342	NewOcean Energy Holdings Limited:O	1,000	580		0.00	2007-11-07
453	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	856	2,868		0.00	2007-10-25
454	1171	Yankuang Energy Group Company Limited:H	4,000	58,720		0.00	2008-03-28
455	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	3,720		0.00	2007-06-26
456	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	100,000		0.00	2008-05-05
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	711,500		0.00	2008-05-05
458	1064	Zhong Hua International Holdings Limited:O	2,250	608		0.00	2007-11-15
459	3889	Global Corn Group Limited:O	2,000	2,640		0.00	2008-01-31
460	2007	Country Garden Holdings Company Limited:O	31,000	217,000		0.00	2008-02-18
461	8239	Capital Finance Holdings Limited:O	5,000	2,950		0.00	2008-04-30
462	8007	Global Strategic Group Limited:O	284	241		0.00	2007-06-26
463	2880	Liaoning Port Co., Ltd.:H	2,000	10,260		0.00	2007-09-06
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	419,000	2,991,660		0.00	2008-04-30
465	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,500	34,265		0.00	2008-02-27
466	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	35,700		0.00	2007-10-26
467	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	58,200		0.00	2008-05-05
468	0941	China Mobile Limited (HK):O	35,000	4,704,000		0.00	2008-05-05
469	0291	China Resources Beer (Holdings) Company Limited:O	4,000	117,400		0.00	2008-04-18
470	0198	SMI Holdings Group Limited:O	500	178	*	0.00	2007-06-26
471	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	33,750		0.00	2008-01-08
472	0491	Emperor Culture Group Limited:O	3,050	244		0.00	2007-07-26
473	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,000	98,000		0.00	2008-01-14
474	0382	Welling Holding Limited:O	20,000	9,200		0.00	2007-10-16
475	1889	Sanai Health Industry Group Company Limited:O	2,500	3,075		0.00	2008-04-09
476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	1,100		0.00	2007-06-26
477	2727	Shanghai Electric Group Company Limited:H	4,000	18,640		0.00	2008-01-08
478	0070	Rich Goldman Holdings Limited:O	5,000	1,475		0.00	2008-01-22
479	0988	Silk Road Logistics Holdings Limited:O	460	920		0.00	2007-06-26
480	0813	Shimao Group Holdings Limited:O	4,000	63,600		0.00	2008-02-18
481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	273,920		0.00	2008-05-02
482	0494	LI & FUNG LIMITED:O	4,000	124,400		0.00	2008-01-25
483	1833	Intime Retail (Group) Company Limited:O	2,000	12,200		0.00	2007-09-19
484	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	63,000		0.00	2007-09-27
485	1838	China Properties Group Limited:O	2,000	7,960		0.00	2008-01-24
486	3313	Meadville Holdings (BVI) Limited:O	2,000	3,820		0.00	2007-11-27
487	3999	DaChan Food (Asia) Limited:O	1,000	2,350		0.00	2008-01-18
488	1393	Hidili Industry International Development Limited:O	2,000	22,280		0.00	2008-02-29
489	0006	Power Assets Holdings Limited:O	2,000	96,900		0.00	2008-04-29
490	3368	Parkson Retail Group Limited:O	500	38,100		0.00	2008-04-15
491	0448	Branded Lifestyle Holdings Limited:O	881	590		0.00	2007-06-26
492	1199	COSCO SHIPPING Ports Limited:O	2,000	29,200		0.00	2008-04-30
493	0767	Zhong Ji Longevity Science Group Limited:O	1,000	93		0.00	2008-04-23
494	0883	CNOOC LIMITED:O	31,000	418,500		0.00	2008-04-22
495	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,060		0.00	2007-12-20
496	2038	FIH Mobile Limited:O	4,000	51,920		0.00	2008-01-09
497	8063	Global Mastermind Holdings Limited:O	3,200	141		0.00	2007-11-06
498	3383	Agile Group Holdings Limited (KY):O	2,000	23,160		0.00	2007-09-14
499	2888	STANDARD CHARTERED PLC:O	700	198,100		0.00	2008-03-28
500	0397	Minerva Group Holding Limited:O	2,100	265		0.00	2008-03-14
501	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	222	2,833		0.00	2008-01-15
502	0023	BANK OF EAST ASIA, LIMITED (THE):O	600	26,460		0.00	2008-04-24
503	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	31	29		0.00	2008-02-28
504	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	265		0.00	2007-06-26
505	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	186	545		0.00	2007-06-26
506	8100	Famous Tech International Holdings Limited:O	44	8		0.00	2007-10-31
507	8079	Wisdomcome Group Holdings Limited:O	26	1		0.00	2007-12-07
508	0059	Skyfame Realty (Holdings) Limited:O	31	43		0.00	2007-07-30

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