Hongkong Bay Securities Limited 港灣證券有限公司
CCASS ID: B01674

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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	2668	PAK TAK INTERNATIONAL LIMITED:O	2,116,000	835,820		0.90	2008-01-24
2	0211	STYLAND HOLDINGS LIMITED:O	5,826,833	145,671	*	0.31	2007-10-17
3	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	200,000	1,828,000		0.18	2008-05-05
4	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,592,000	2,992,960		0.11	2008-04-28
5	0274	Renaissance Asia Silk Road Group Limited:O	1,116,000	1,718,640		0.09	2008-05-05
6	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	952,000	1,190,000		0.08	2008-04-18
7	8066	Phoenitron Holdings Limited:O	350,000	525,000		0.08	2008-04-14
8	0022	MEXAN LIMITED (BM):O	950,000	133,000		0.07	2008-04-10
9	1118	GOLIK HOLDINGS LIMITED:O	397,500	123,225		0.07	2007-06-26
10	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	582,000		0.06	2008-03-25
11	0609	Tiande Chemical Holdings Limited:O	208,000	80,080		0.05	2008-01-30
12	8203	Kaisun Holdings Limited:O	280,000	212,800		0.05	2008-04-25
13	0199	ITC Properties Group Limited:O	1,383,480	344,487		0.04	2008-03-31
14	0376	Yunfeng Financial Group Limited:O	688,000	68,800	*	0.04	2008-01-09
15	0444	Sincere Watch (Hong Kong) Limited:O	180,000	192,600		0.04	2008-01-10
16	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	255,900	99,801		0.04	2008-04-29
17	0607	Fullshare Holdings Limited:O	177,500	85,200	*	0.04	2007-06-26
18	0029	DYNAMIC HOLDINGS LIMITED (BM):O	92,000	247,480		0.04	2007-12-21
19	0324	APAC Resources Limited:Wrnt	80,000	40,000		0.04	2007-09-14
20	0648	SoftMedx Healthcare Limited:O	4,702,000	460,796		0.04	2008-04-30
21	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	124,000	*	0.04	2007-06-26
22	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	167,000	75,150		0.04	2008-04-29
23	0209	Winshine Science Company Limited:O	172,000	48,160		0.04	2007-09-04
24	8071	China Netcom Technology Holdings Limited:O	876,000	143,664		0.04	2008-04-21
25	0612	Carmen Century Investment Limited (KY):O	320,000	54,400		0.04	2007-09-28
26	0704	Huscoke Holdings Limited:O	165,000	103,950	*	0.03	2007-06-26
27	8079	Wisdomcome Group Holdings Limited:O	231,828	13,214		0.03	2007-12-18
28	8156	Sinopharm Tech Holdings Limited:O	305,000	265,350		0.03	2008-04-14
29	0431	Greater China Financial Holdings Limited:O	88,000	35,200		0.03	2008-04-10
30	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	305,250	131,258		0.03	2008-01-29
31	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,195,000	310,700		0.03	2007-11-14
32	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	252,600	343,536		0.03	2007-09-20
33	0430	Oriental Explorer Holdings Limited:O	500,000	50,000		0.03	2007-08-06
34	0043	C.P. POKPHAND CO. LTD.:O	800,000	288,000		0.03	2007-10-15
35	0399	Starcoin Group Limited:O	580,000	39,440	*	0.03	2007-06-26
36	1051	G-Resources Group Limited:O	902,708	176,931		0.02	2008-04-28
37	1222	WANG ON GROUP LIMITED:O	1,859,520	169,216		0.02	2008-05-05
38	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	610,000	420,900		0.02	2008-04-07
39	1053	Chongqing Iron & Steel Company Limited:H	123,000	405,900		0.02	2008-04-29
40	0433	North Mining Shares Company Limited:O	770,000	60,830		0.02	2008-02-28
41	0729	FDG Electric Vehicles Limited:O	400,001	56,000		0.02	2008-02-27
42	3378	Xiamen International Port Co., Ltd:H	214,000	552,120		0.02	2008-05-05
43	1198	Royale Home Holdings Limited:O	64,000	88,320		0.02	2008-03-03
44	8111	China Technology Industry Group Limited:O	90,000	22,950		0.02	2008-05-05
45	0689	EPI (Holdings) Limited:O	793,877	277,857		0.02	2008-04-07
46	1003	Huanxi Media Group Limited:O	1,180,000	25,960	*	0.02	2008-04-01
47	0542	China Cultural Tourism and Agriculture Group Limited:O	440,000	29,040		0.02	2007-11-28
48	0723	Reliance Global Holdings Limited (BM):O	524,000	99,036		0.02	2008-04-02
49	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.02	2007-06-26
50	1064	Zhong Hua International Holdings Limited:O	200,000	54,000		0.02	2007-06-26
51	0547	Digital Domain Holdings Limited:O	250,000	24,500		0.02	2007-12-21
52	0082	Crazy Sports Group Limited:O	276,000	201,480		0.02	2008-05-05
53	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	214,000	1,626,400		0.02	2008-05-05
54	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	190,000	25,270		0.02	2008-05-02
55	0455	Tianda Pharmaceuticals Limited:O	150,000	108,000		0.02	2007-10-12
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	123,000	39,360		0.02	2007-06-26
57	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	152,000	60,800		0.02	2007-11-01
58	0365	Sino ICT Holdings Limited:O	80,000	18,240		0.02	2007-07-23
59	0065	Grand Ocean Advanced Resources Company Limited:O	64,000	58,240		0.02	2007-10-24
60	0959	Century Entertainment International Holdings Limited:O	400,000	308,000		0.02	2008-04-23
61	0458	TRISTATE HOLDINGS LIMITED:O	40,000	83,200		0.01	2008-04-10
62	0978	China Merchants Land Limited:O	150,000	48,750		0.01	2008-04-02
63	0595	AV CONCEPT HOLDINGS LIMITED:O	56,400	28,764		0.01	2007-11-23
64	0055	Neway Group Holdings Limited:O	1,350,000	268,650		0.01	2008-04-23
65	0279	Arta TechFin Corporation Limited:O	1,043,100	39,638		0.01	2008-02-27
66	0140	SANYUAN GROUP LIMITED:O	122,000	18,300	*	0.01	2007-06-26
67	0139	Smart Fish Wealthlink Holdings Limited:O	360,000	127,800		0.01	2008-04-30
68	3938	Samling Global Limited:O	536,000	787,920		0.01	2008-04-11
69	0665	Haitong International Securities Group Limited:O	80,000	307,200		0.01	2008-04-28
70	0307	Up Energy Development Group Limited:O	67,600	10,072		0.01	2007-06-26
71	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	80,000		0.01	2008-02-26
72	0985	CST Holding (HK) Limited (KY):O	1,602,400	222,734		0.01	2008-04-16
73	0295	KONG SUN HOLDINGS LIMITED:O	304,000	7,600	*	0.01	2007-06-26
74	8158	China Regenerative Medicine International Limited:O	220,000	56,100		0.01	2008-01-21
75	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,750	*	0.01	2007-06-26
76	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	22,000		0.01	2007-11-02
77	0990	Deep Source Holdings Limited:O	99,100	28,244		0.01	2008-01-21
78	0305	Wuling Motors Holdings Limited:O	100,000	168,000		0.01	2008-05-05
79	0290	GoFintech Quantum Innovation Limited:O	50,000	15,250	*	0.01	2007-06-26
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	61,100		0.01	2008-01-16
81	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	353,320		0.01	2008-04-28
82	1049	Celestial Asia Securities Holdings Limited:O	94,600	55,814		0.01	2007-12-28
83	0764	Eternity Investment Limited:O	20,000	23,400		0.01	2007-10-24
84	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	14,500		0.01	2007-09-04
85	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	19,200		0.01	2007-09-05
86	0474	Aceso Life Science Group Limited:O	40,531	26,750		0.01	2007-09-17
87	0102	Summit Ascent Holdings Limited:O	22,000	30,800		0.01	2007-06-26
88	8019	Hao Wen Holdings Limited:O	70,000	14,700		0.01	2008-04-11
89	2312	China Financial Leasing Group Limited:O	160,000	30,880		0.01	2007-12-17
90	0340	Tongguan Gold Group Limited:O	568,000	562,320		0.01	2008-05-05
91	3983	China BlueChemical Ltd.:H	166,000	763,600		0.01	2008-04-10
92	2327	Meilleure Health International Industry Group Limited:O	150,000	28,050		0.01	2008-05-05
93	1046	Universe Entertainment and Culture Group Company Limited:O	150,000	15,000		0.01	2007-10-31
94	0656	FOSUN INTERNATIONAL LIMITED:O	592,000	3,628,960		0.01	2008-05-05
95	0128	ENM Holdings Limited (HK):O	148,000	38,480		0.01	2007-07-27
96	0613	Planetree International Development Limited:O	830,000	132,800		0.01	2008-04-25
97	0850	Long Well International Holdings Limited:O	100,000	35,500		0.01	2008-04-28
98	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	29,700		0.01	2007-06-26
99	0332	Yuan Heng Gas Holdings Limited:O	70,000	27,300		0.01	2008-03-07
100	8010	Sing Pao Media Enterprises Limited:O	86,277	1,294	*	0.01	2007-06-26
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	145,700	26,809		0.01	2008-01-28
102	1188	Hybrid Kinetic Group Limited:O	470,000	89,300		0.01	2008-02-04
103	0099	Wong's International Holdings Limited:O	40,000	28,400		0.01	2007-08-07
104	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,000	40,700		0.01	2008-03-14
105	0076	Elate Holdings Limited:O	935,100	94,445		0.01	2008-04-23
106	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	133,000		0.01	2008-04-18
107	0670	China Eastern Airlines Corporation Limited:H	130,000	501,800		0.01	2008-03-28
108	0645	Ares Asia Limited:O	28,000	21,280		0.01	2007-06-26
109	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	80,000		0.01	2008-02-29
110	3313	Meadville Holdings (BVI) Limited:O	162,000	309,420		0.01	2008-05-02
111	0718	Tai United Holdings Limited:O	35,030	12,611		0.01	2007-08-02
112	8357	Sinopharm Tech Holdings Limited:Wrnt	10,000	1,280		0.01	2007-06-26
113	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	25,800		0.01	2007-07-03
114	0326	CHINA STAR ENTERTAINMENT LIMITED:O	342,600	17,473		0.01	2007-11-28
115	8172	Lajin Entertainment Network Group Limited:O	96,000	3,360		0.01	2007-06-26
116	0241	Alibaba Health Information Technology Limited:O	286,000	154,440		0.01	2007-12-17
117	0910	China Sandi Holdings Limited:O	426,000	383,400		0.01	2008-05-05
118	1005	MATRIX HOLDINGS LIMITED:O	50,020	55,522		0.01	2008-01-29
119	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	193,700		0.01	2007-06-26
120	1122	QINGLING MOTORS CO. LTD:H	90,000	133,200		0.01	2008-03-20
121	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	186,480	197,669		0.01	2008-01-29
122	0353	Energy International Investments Holdings Limited:O	110,000	35,200		0.01	2007-10-31
123	8089	Chinese Strategic Holdings Limited:O	34,000	64,260		0.01	2008-05-02
124	0745	China National Culture Group Limited:O	100,000	55,000		0.01	2008-04-21
125	0273	MASON GROUP HOLDINGS LIMITED:O	237,325	27,767		0.01	2008-04-07
126	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	75,600		0.01	2008-03-06
127	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,486,000	200,610		0.01	2008-04-21
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	289,500	107,115		0.01	2008-03-17
129	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	53,100		0.01	2007-09-19
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	295,500	*	0.01	2007-09-20
131	1104	APAC Resources Limited:O	300,000	270,000		0.01	2008-05-05
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	59,000		0.01	2008-04-29
133	0275	Master Glory Group Limited:O	312,560	44,071		0.01	2007-11-13
134	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,600	7,995		0.01	2007-07-10
135	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	48,935	12,478		0.01	2008-04-29
136	1808	Enterprise Development Holdings Limited (KY):O	36,000	34,920		0.01	2008-04-17
137	0819	Tianneng Power International Limited:O	60,000	91,200		0.01	2007-11-06
138	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	59,400		0.01	2008-04-28
139	0717	Emperor Capital Group Limited:O	42,000	39,060		0.01	2008-05-02
140	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,820		0.01	2007-06-26
141	0875	Congyu Intelligent Agricultural Holdings Limited:O	144,000	6,192	*	0.01	2007-06-26
142	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	103,200	21,259		0.01	2008-01-04
143	0342	NewOcean Energy Holdings Limited:O	27,000	15,660		0.01	2007-10-31
144	0024	BURWILL HOLDINGS LIMITED:O	61,400	27,016		0.01	2008-04-28
145	0544	DAIDO GROUP LIMITED:O	230,000	10,350		0.01	2007-11-23
146	1215	Kai Yuan Holdings Limited:O	323,000	54,910		0.01	2008-05-05
147	0835	Asia Coal Limited:O	50,000	11,150		0.01	2008-02-22
148	0390	CHINA RAILWAY GROUP LIMITED:H	223,000	1,665,810		0.01	2008-04-30
149	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	266,600		0.01	2008-03-05
150	0661	China Daye Non-Ferrous Metals Mining Limited:O	271,000	130,080		0.01	2008-02-27
151	0988	Silk Road Logistics Holdings Limited:O	18,920	37,840		0.01	2008-04-02
152	0428	Cocoon Holdings Limited:O	2,000	10,740		0.01	2007-12-04
153	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	24,000		0.01	2007-09-07
154	1899	Xingda International Holdings Limited:O	70,000	132,300		0.01	2007-10-18
155	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	16,748	754		0.00	2008-03-26
156	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	9,840		0.00	2007-06-26
157	2878	Solomon Systech (International) Limited:O	120,000	60,000		0.00	2008-04-24
158	2366	SMI Culture & Travel Group Holdings Limited:O	30,000	150,600		0.00	2007-12-13
159	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	85,000	55,250		0.00	2007-11-26
160	0245	China Vered Financial Holding Corporation Limited:O	353,000	64,952		0.00	2008-04-29
161	0202	EverChina Int'l Holdings Company Limited:O	965,000	83,955		0.00	2008-01-03
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	12,000	15,000		0.00	2008-02-12
163	0530	Goldin Financial Holdings Limited:O	28,377	4,625		0.00	2007-12-11
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	78,060	96,794		0.00	2008-02-14
165	0280	KING FOOK HOLDINGS LIMITED:O	20,000	15,800		0.00	2007-10-05
166	8103	hmvod Limited:O	5,000	2,500		0.00	2007-06-26
167	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	316,200		0.00	2007-12-21
168	1062	China Development Bank International Investment Limited:O	30,000	8,400		0.00	2007-10-30
169	0409	STONE GROUP HOLDINGS LIMITED:O	82,000	53,300		0.00	2008-01-15
170	0993	XinKong International Capital Holdings Limited:O	46,000	14,260		0.00	2008-03-10
171	0103	Shougang Century Holdings Limited:O	80,000	56,000		0.00	2008-04-24
172	0343	CULTURECOM HOLDINGS LIMITED:O	300,000	41,700		0.00	2008-04-07
173	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	19,600		0.00	2007-11-16
174	0373	ALLIED GROUP LIMITED (HK):O	10,000	300,500		0.00	2007-07-16
175	0651	China Ocean Industry Group Limited:O	700,000	98,000		0.00	2008-02-29
176	0221	Easy One Financial Group Limited:O	312,000	115,440		0.00	2008-05-05
177	3823	Tech Pro Technology Development Limited:O	24,000	11,520		0.00	2007-10-09
178	0499	Qingdao Holdings International Limited:O	166,000	10,790		0.00	2007-11-14
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	14,800		0.00	2008-01-28
180	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	365,160		0.00	2008-04-24
181	0627	Japan Kyosei Group Company Limited:O	140,000	26,320		0.00	2008-01-08
182	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	49,700		0.00	2008-02-11
183	1163	Dejin Resources Group Company Limited:O	20,000	10,200		0.00	2007-06-26
184	0565	Art Group Holdings Limited (KY):O	40,000	18,800		0.00	2007-06-26
185	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	179,700		0.00	2008-04-18
186	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	15,000		0.00	2007-06-26
187	0167	IDT INTERNATIONAL LIMITED:O	94,000	31,020		0.00	2007-07-03
188	2886	Binhai Investment Company Limited:O	80,000	51,200	*	0.00	2007-06-26
189	0506	China Foods Limited:O	102,000	459,000		0.00	2008-03-04
190	0223	Elife Holdings Limited:O	16,000	21,120		0.00	2008-01-23
191	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	22,600		0.00	2008-04-30
192	0603	China Oil And Gas Group Limited:O	151,720	78,894		0.00	2008-04-29
193	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	2,860		0.00	2007-06-26
194	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	18,400		0.00	2007-06-26
195	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	43,840		0.00	2008-01-24
196	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	52,000	34,320	*	0.00	2007-09-10
197	8220	Bingo Group Holdings Limited:O	96,000	8,448		0.00	2007-11-16
198	0730	Capital Industrial Financial Services Group Limited:O	40,000	26,400		0.00	2007-06-26
199	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	48,000		0.00	2008-03-12
200	0559	DeTai New Energy Group Limited:O	30,000	19,500		0.00	2007-08-09
201	3886	Town Health International Medical Group Limited:O	575,000	85,675		0.00	2008-05-02
202	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	1,045,500		0.00	2008-02-27
203	8026	China Brilliant Global Limited:O	20,000	8,400		0.00	2007-06-26
204	0397	Minerva Group Holding Limited:O	163,200	20,563		0.00	2008-05-02
205	1217	China Innovation Investment Limited:O	144,000	18,000		0.00	2008-03-06
206	3993	CMOC Group Limited (CN):H	43,000	392,160		0.00	2008-04-28
207	0674	China Tangshang Holdings Limited:O	108,000	32,400		0.00	2007-08-28
208	2310	Times Universal Group Holdings Limited:O	10,000	27,000	*	0.00	2007-06-26
209	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	30,000	17,400	*	0.00	2007-06-26
210	0588	Beijing North Star Company Limited:H	22,000	75,460		0.00	2008-04-28
211	0569	China Automation Group Limited:O	28,000	68,880		0.00	2008-01-03
212	0061	Green Leader Holdings Group Limited:O	38,000	7,828		0.00	2008-01-31
213	0269	China Resources and Transportation Group Limited:O	301,800	44,365		0.00	2008-03-18
214	0726	DIT Group Limited:O	10,000	12,000		0.00	2007-10-05
215	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,507	2,306		0.00	2008-02-28
216	0616	EMINENCE ENTERPRISE LIMITED:O	177,750	6,399		0.00	2008-03-10
217	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	110,630		0.00	2008-04-28
218	0586	GOLDWIZ HOLDINGS LIMITED:O	30,000	10,200	*	0.00	2007-06-26
219	0479	CIL HOLDINGS LIMITED:O	173,960	4,349	*	0.00	2007-06-26
220	0604	SHENZHEN INVESTMENT LIMITED:O	90,000	387,000		0.00	2008-04-28
221	0138	CCT Fortis Holdings Limited:O	22,322	26,340		0.00	2007-06-26
222	0728	CHINA TELECOM CORPORATION LIMITED:H	388,000	2,091,320		0.00	2008-04-28
223	8306	China Nonferrous Metals Company Limited:O	12,000	18,240		0.00	2008-04-23
224	0885	Rentian Technology Holdings Limited:O	86,000	17,888		0.00	2008-04-21
225	1893	China National Materials Company Limited:H	32,000	246,720		0.00	2008-04-28
226	1388	Embry Holdings Limited:O	11,000	34,100		0.00	2007-09-19
227	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	59,400		0.00	2007-06-26
228	2345	Shanghai Prime Machinery Company Limited:H	20,000	41,000		0.00	2008-04-30
229	0419	Hony Media Group:O	475,000	63,650		0.00	2008-02-22
230	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	79,200	5,148		0.00	2007-07-19
231	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,600	11,256		0.00	2007-08-16
232	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,000	11,110	*	0.00	2007-06-26
233	0667	HannStar Board International Holdings Limited:O	34,000	45,220		0.00	2007-11-19
234	8063	Global Mastermind Holdings Limited:O	154,000	6,776		0.00	2008-03-07
235	1882	Haitian International Holdings Limited:O	41,000	161,540		0.00	2008-01-23
236	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	18,000	42,660		0.00	2007-06-26
237	1041	Lamtex Holdings Limited:O	232,000	20,416		0.00	2008-02-04
238	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,000		0.00	2007-06-28
239	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	9,300		0.00	2007-06-26
240	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	108,300		0.00	2008-03-17
241	0364	Blockchain Group Company Limited:O	30,870	12,194		0.00	2008-03-27
242	1033	Sinopec Oilfield Service Corporation:H	34,000	57,800		0.00	2008-04-24
243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	54,500		0.00	2007-09-07
244	0637	Lee Kee Holdings Limited:O	20,000	13,800		0.00	2007-09-24
245	0459	Legend Upstar Holdings Limited (KY):O	200,000	15,000		0.00	2008-04-16
246	0753	Air China Limited:H	106,000	693,240		0.00	2008-05-05
247	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
248	0751	Skyworth Group Limited:O	54,000	41,040		0.00	2007-11-05
249	8186	Almana Limited:O	40,000	9,840		0.00	2007-11-16
250	1211	BYD COMPANY LIMITED:H	13,300	171,570		0.00	2008-03-31
251	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	6,480		0.00	2007-06-26
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	38,000		0.00	2007-09-11
253	2880	Liaoning Port Co., Ltd.:H	24,000	123,120		0.00	2007-12-17
254	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	32,000	88,000		0.00	2008-04-23
255	0760	Talent Property Group Limited:O	50,000	12,750		0.00	2007-10-22
256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,554	172,949		0.00	2008-04-25
257	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,000	103,200		0.00	2008-03-26
258	0231	Ping An Securities Group (Holdings) Limited:O	80,000	8,400		0.00	2007-09-12
259	0232	Continental Aerospace Technologies Holding Limited (BM):O	104,000	33,800		0.00	2008-04-16
260	0358	Jiangxi Copper Company Limited:H	30,000	560,400		0.00	2008-04-16
261	0123	Yuexiu Property Company Limited:O	150,000	265,500		0.00	2008-04-25
262	0091	Golden Century International Holdings Group Limited:O	40,000	5,800		0.00	2008-03-18
263	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	42,000		0.00	2008-03-10
264	0598	SINOTRANS LIMITED:H	37,000	101,010		0.00	2008-05-05
265	0546	Fufeng Group Limited:O	34,000	18,020		0.00	2008-02-20
266	0190	HKC (HOLDINGS) LIMITED:O	163,498	268,137		0.00	2008-04-25
267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	379,500		0.00	2008-05-05
268	0228	China Energy Development Holdings Limited:O	60,000	36,600		0.00	2008-04-30
269	0296	Emperor Entertainment Hotel Limited:O	20,016	36,029		0.00	2007-07-09
270	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,000	535,160		0.00	2008-04-29
271	0418	FOUNDER HOLDINGS LIMITED:O	22,000	9,130		0.00	2007-07-10
272	1191	China Gem Holdings Limited:O	30,000	4,920		0.00	2007-06-26
273	0500	Frontier Services Group Limited:O	21,741	15,436		0.00	2007-08-30
274	0171	Silver Grant International Holdings Group Limited:O	34,000	50,320		0.00	2008-04-16
275	0710	BOE Varitronix Limited:O	6,000	32,100		0.00	2007-08-24
276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	120,000	42,600		0.00	2007-11-01
277	0862	Vision Values Holdings Limited:O	1,800	9,252		0.00	2008-02-14
278	0313	Richly Field China Development Limited:O	6,074	638	*	0.00	2007-06-26
279	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	161,550		0.00	2008-02-12
280	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,700	1,601		0.00	2008-01-31
281	1131	Agritrade Resources Limited:O	7,000	4,060		0.00	2007-06-26
282	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,500	59,850		0.00	2007-11-07
283	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2007-06-26
284	0261	GBA Holdings Limited:O	1,179,500	20,052		0.00	2008-04-14
285	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	66,000	99,660		0.00	2008-04-23
286	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	18,680		0.00	2008-02-14
287	0915	Daohe Global Group Limited:O	12,000	4,860		0.00	2007-06-26
288	0263	GT GROUP HOLDINGS LIMITED:O	59,200	28,120		0.00	2008-04-09
289	3883	China Aoyuan Group Limited:O	39,000	121,290		0.00	2008-05-02
290	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	130,800		0.00	2008-05-02
291	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	318,000	213,060		0.00	2008-05-02
292	1185	China Energine International (Holdings) Limited:O	62,000	44,640		0.00	2008-01-31
293	0735	China Power Clean Energy Development Company Limited:O	120,000	108,000		0.00	2008-04-23
294	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	61,810		0.00	2007-11-02
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,000		0.00	2008-01-29
296	0593	DreamEast Group Limited:O	4,000	12,000		0.00	2007-06-26
297	0857	PETROCHINA COMPANY LIMITED:H	352,000	4,259,200		0.00	2008-04-28
298	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	6,000		0.00	2008-02-13
299	3800	GCL Technology Holdings Limited (KY):O	16,000	24,160		0.00	2008-04-15
300	0303	VTECH HOLDINGS LIMITED:O	4,000	184,000		0.00	2007-11-19
301	1196	Realord Group Holdings Limited:O	10,000	4,450		0.00	2007-11-05
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,000	67,860		0.00	2008-03-07
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	200,100		0.00	2008-04-28
304	0198	SMI Holdings Group Limited:O	5,075	1,802	*	0.00	2007-06-26
305	0528	Kingdom Holdings Limited (KY):O	10,000	6,000		0.00	2007-06-26
306	0471	Silkwave Inc:O	20,000	3,560		0.00	2007-08-22
307	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	10,320		0.00	2007-12-12
308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	33,637	7,804		0.00	2008-01-09
309	0064	GET NICE HOLDINGS LIMITED:O	50,000	32,000		0.00	2007-12-21
310	1075	CAPINFO COMPANY LIMITED:H	12,000	4,260		0.00	2007-10-09
311	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	775		0.00	2007-06-26
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	80,000	69,600		0.00	2008-01-18
313	0182	Concord New Energy Group Limited:O	70,000	35,000		0.00	2008-04-23
314	1898	China Coal Energy Company Limited:H	63,000	1,054,620		0.00	2008-05-05
315	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,300		0.00	2008-01-04
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	39,000	955,500		0.00	2008-04-23
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	21,576	23,949		0.00	2007-10-02
318	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,000	19,360		0.00	2007-08-09
319	3868	Qunxing Paper Holdings Company Limited:O	15,000	50,100		0.00	2008-02-13
320	0526	Lisi Group (Holdings) Limited (BM):O	20,000	10,000		0.00	2007-06-26
321	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	25,440		0.00	2007-06-26
322	1888	Kingboard Laminates Holdings Limited:O	43,000	223,600		0.00	2008-04-29
323	0094	Greenheart Group Limited:O	4,500	4,500		0.00	2007-06-26
324	2357	AviChina Industry & Technology Company Limited:H	24,000	30,480		0.00	2008-04-28
325	0552	China Communications Services Corporation Limited:H	28,000	182,000		0.00	2008-03-10
326	0600	China Infrastructure Investment Limited:O	56,000	22,120		0.00	2008-03-14
327	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	62,000	420,360		0.00	2008-05-05
328	0183	Winfull Group Holdings Limited:O	40,000	6,040		0.00	2007-08-01
329	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	175,175	15,766		0.00	2008-01-22
330	3330	Lingbao Gold Group Company Ltd.:H	4,000	15,480		0.00	2008-02-22
331	0298	Chuang's China Investments Limited:O	20,000	12,000		0.00	2007-12-10
332	0008	PCCW LIMITED:O	88,738	441,915		0.00	2008-05-02
333	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	310,400		0.00	2008-03-10
334	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	108,600		0.00	2008-03-18
335	1164	CGN Mining Company Limited:O	20,000	5,100		0.00	2007-09-19
336	0913	Harbour Digital Asset Capital Limited:O	40,000	1,000		0.00	2008-01-15
337	1208	MMG Limited (HK):O	26,300	84,686		0.00	2007-10-11
338	0694	Beijing Capital International Airport Company Limited:H	20,000	175,200		0.00	2008-04-28
339	0309	Xinhua News Media Holdings Limited:O	10,000	7,000		0.00	2007-11-29
340	3991	Changhong Jiahua Holdings Limited:O	4,000	5,760	*	0.00	2007-06-26
341	0416	GST Holdings Limited:O	10,000	27,500		0.00	2007-06-26
342	0690	Uni-Bio Science Group Limited:O	100,000	43,500		0.00	2008-05-02
343	3337	Anton Oilfield Services Group:O	26,000	42,380		0.00	2008-04-07
344	0163	Emperor International Holdings Limited:O	22,000	66,660		0.00	2007-07-05
345	1399	Veson Holdings Limited (KY):O	12,000	16,200		0.00	2007-07-10
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	46,300		0.00	2007-06-26
347	1070	TCL Electronics Holdings Limited:O	70,454	28,886		0.00	2007-11-01
348	2088	Xiwang Property Holdings Company Limited:O	10,000	33,200		0.00	2008-03-20
349	0147	International Business Settlement Holdings Limited:O	4,000	12,640		0.00	2007-07-11
350	1382	Pacific Textiles Holdings Limited:O	17,000	28,050		0.00	2008-04-18
351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	21,520		0.00	2008-05-02
352	0680	Nan Hai Corporation Limited:O	791,802	67,303		0.00	2008-03-07
353	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	35,700		0.00	2007-06-26
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	4,000	7,880		0.00	2007-06-26
355	1105	SING TAO NEWS CORPORATION LIMITED:O	9,625	11,358		0.00	2007-10-10
356	0010	HANG LUNG GROUP LIMITED:O	15,000	645,000		0.00	2007-06-26
357	0257	China Everbright Environment Group Limited (b1961-07-10):O	35,000	113,750		0.00	2008-04-18
358	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,934,050		0.00	2008-05-05
359	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,000	233,580		0.00	2008-05-05
360	1833	Intime Retail (Group) Company Limited:O	20,000	122,000		0.00	2007-11-09
361	0928	King International Investment Limited (KY):O	24,000	19,200		0.00	2007-08-07
362	0436	New Universe Environmental Group Limited:O	20,000	3,360		0.00	2007-12-28
363	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,000	48,400		0.00	2008-01-03
364	1328	Goldstream Investment Limited:O	10,000	7,400		0.00	2007-10-18
365	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	36,400		0.00	2008-02-27
366	3808	SINOTRUK (HONG KONG) LIMITED:O	24,000	228,480		0.00	2008-05-05
367	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	298,620		0.00	2008-05-05
368	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	5,000		0.00	2007-07-06
369	2020	ANTA Sports Products Limited:O	26,000	242,580		0.00	2008-04-02
370	0160	Hon Kwok Land Investment Company, Limited:O	5,000	12,500		0.00	2008-03-04
371	0382	Welling Holding Limited:O	140,000	64,400		0.00	2008-05-05
372	0233	Mingyuan Medicare Development Company Limited:O	30,000	34,500		0.00	2008-01-29
373	1800	China Communications Construction Company Limited:H	45,000	868,500		0.00	2008-05-05
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,840		0.00	2007-06-26
375	1883	CITIC Telecom International Holdings Limited:O	20,000	40,000		0.00	2008-04-25
376	8007	Global Strategic Group Limited:O	1,503	1,278		0.00	2008-02-14
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,200		0.00	2008-03-27
378	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,500	138,450		0.00	2008-03-04
379	0697	Shoucheng Holdings Limited:O	70,000	182,700		0.00	2008-05-02
380	8006	Sino Splendid Holdings Limited:O	42,000	12,810		0.00	2007-11-13
381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,530	3,760		0.00	2007-12-31
382	0826	Tiangong International Company Limited:O	4,000	17,280		0.00	2008-04-28
383	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	373,100		0.00	2008-04-29
384	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	36,350		0.00	2008-04-02
385	0164	China Baoli Technologies Holdings Limited:O	5,000	3,350		0.00	2007-06-26
386	0512	Grand Pharmaceutical Group Limited:O	10,000	3,700	*	0.00	2007-06-26
387	0347	Angang Steel Company Limited:H	10,000	202,500		0.00	2008-04-24
388	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	25,520		0.00	2007-11-29
389	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	145,200		0.00	2008-04-09
390	1180	Paradise Entertainment Limited (BM):O	31,800	3,116		0.00	2008-03-11
391	1186	China Railway Construction Corporation Limited:H	18,500	232,730		0.00	2008-05-05
392	8009	Chinese Energy Holdings Limited:O	1,000	2,440		0.00	2007-06-26
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	14,000	290,500		0.00	2008-05-05
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	453,560		0.00	2008-04-29
395	1124	COASTAL GREENLAND LIMITED:O	24,000	23,520		0.00	2007-10-24
396	1102	Enviro Energy International Holdings Limited:O	20,000	5,800		0.00	2008-01-17
397	0524	Great Wall Terroir Holdings Limited:O	4,400	2,508		0.00	2007-06-26
398	0362	China Zenith Chemical Group Limited:O	30,000	13,650		0.00	2007-06-26
399	2362	Jinchuan Group International Resources Co. Ltd:O	4,000	4,960		0.00	2007-11-01
400	0410	SOHO CHINA LIMITED:O	43,000	218,010		0.00	2008-01-29
401	0869	Playmates Toys Limited:O	4,000	1,300		0.00	2008-02-01
402	0672	Zhong An Group Limited:O	16,000	58,400		0.00	2008-03-10
403	2338	WEICHAI POWER CO., LTD.:H	1,000	44,900		0.00	2008-03-31
404	0606	China Agri-Industries Holdings Limited:O	28,000	154,560		0.00	2008-04-28
405	0766	Sino Prosper (Group) Holdings Limited:O	10,000	1,190		0.00	2007-06-26
406	3988	BANK OF CHINA LIMITED:H	588,000	2,387,280		0.00	2008-05-02
407	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,727	71		0.00	2008-01-10
408	0681	Chinese People Holdings Company Limited:O	31,200	8,112		0.00	2007-12-10
409	8011	Polyard Petroleum International Group Limited:O	40,000	5,400		0.00	2008-03-20
410	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	50,960		0.00	2007-08-01
411	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	64,800		0.00	2008-03-03
412	0755	DevGreat Group Limited:O	50,000	14,000		0.00	2008-05-05
413	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,883	524,040		0.00	2008-04-28
414	1193	China Resources Gas Group Limited:O	2,000	17,540		0.00	2008-03-26
415	0970	New Sparkle Roll International Group Limited:O	7,500	3,638		0.00	2008-04-22
416	0806	Value Partners Group Limited:O	11,000	79,420		0.00	2008-04-09
417	1818	Zhaojin Mining Industry Company Limited:H	1,500	18,390		0.00	2008-04-09
418	1088	China Shenhua Energy Company Limited:H	23,000	826,850		0.00	2008-04-09
419	0818	Hi Sun Technology (China) Limited:O	15,000	21,450		0.00	2007-11-05
420	0240	BUILD KING HOLDINGS LIMITED:O	5,500	1,370		0.00	2007-06-26
421	3323	China National Building Material Company Limited:H	6,000	118,440		0.00	2008-05-02
422	8148	Wuxi Life International Holdings Group Limited:O	1,320	409	*	0.00	2007-12-28
423	0097	HENDERSON INVESTMENT LIMITED:O	20,000	18,000		0.00	2008-04-30
424	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	27,400		0.00	2007-09-21
425	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,815	7,677		0.00	2007-10-25
426	0763	ZTE CORPORATION:H	1,000	34,500		0.00	2008-02-11
427	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	120,000		0.00	2008-04-28
428	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,000		0.00	2008-01-11
429	0124	Guangdong Land Holdings Limited:O	10,444	18,173		0.00	2008-02-27
430	0585	Imagi International Holdings Limited:O	10,000	9,700		0.00	2007-06-26
431	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	30,450		0.00	2008-04-02
432	0597	China Resources Microelectronics Limited:O	36,000	12,420		0.00	2008-03-06
433	0193	CAPITAL ESTATE LIMITED:O	80,600	7,657		0.00	2008-05-05
434	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	11,160		0.00	2008-03-20
435	2369	Coolpad Group Limited:O	12,000	7,920		0.00	2008-05-02
436	1097	i-CABLE Communications Limited:O	11,900	14,875		0.00	2007-06-26
437	1393	Hidili Industry International Development Limited:O	12,000	133,680		0.00	2008-02-25
438	0205	SEEC MEDIA GROUP LIMITED:O	10,000	3,850		0.00	2007-07-04
439	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	5,000		0.00	2007-09-11
440	1205	CITIC RESOURCES HOLDINGS LIMITED:O	30,000	109,800		0.00	2007-12-04
441	0736	China Properties Investment Holdings Limited:O	10,000	4,650		0.00	2007-10-17
442	0814	Beijing Jingkelong Company Limited:H	1,000	5,150		0.00	2007-06-26
443	1371	China Ecotourism Group Limited:O	40,280	14,501		0.00	2007-08-22
444	0952	Quam Plus International Financial Limited:O	3,600	3,312		0.00	2007-09-14
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,357	4,331		0.00	2008-04-29
446	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,000	59,360		0.00	2008-04-28
447	0106	Landsea Green Management Limited:O	6,400	2,400		0.00	2008-04-29
448	1055	China Southern Airlines Company Limited:H	6,000	34,200		0.00	2008-04-29
449	1886	China Huiyuan Juice Group Limited:O	7,500	48,900		0.00	2008-04-28
450	0066	MTR CORPORATION LIMITED:O	28,531	804,574		0.00	2008-04-28
451	0933	Viva Goods Company Limited:O	10,146	954		0.00	2007-06-26
452	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	7,880		0.00	2008-04-02
453	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	127,500		0.00	2008-03-06
454	1386	Vestate Group Holdings Limited:O	3,000	5,130		0.00	2007-12-17
455	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	6,600		0.00	2008-04-23
456	0825	New World Department Store China Limited:O	8,000	73,280		0.00	2008-04-14
457	3328	Bank of Communications Co., Ltd.:H	108,000	1,242,000		0.00	2008-04-24
458	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	4,200		0.00	2008-01-24
459	0159	Brockman Mining Limited:O	4,000	2,800		0.00	2007-07-23
460	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	7,650		0.00	2008-03-11
461	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,760	10,512		0.00	2007-06-26
462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,800	798,720		0.00	2008-04-29
463	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,040		0.00	2008-01-29
464	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,827	6,120		0.00	2008-02-27
465	0617	PALIBURG HOLDINGS LIMITED:O	44,000	9,856		0.00	2008-01-31
466	0992	LENOVO GROUP LIMITED:O	38,010	231,861		0.00	2008-04-21
467	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	24,500	131,075		0.00	2008-04-03
468	3998	Bosideng International Holdings Limited:O	34,000	52,700		0.00	2008-05-05
469	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	90,000		0.00	2008-05-02
470	0109	Good Resources Holdings Limited (BM):O	27,027	3,378		0.00	2008-04-29
471	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,000		0.00	2007-09-18
472	0888	Bison Finance Group Limited:O	4,000	2,880		0.00	2007-06-26
473	0573	Tao Heung Holdings Limited:O	4,000	9,680		0.00	2007-09-28
474	0577	South Shore Holdings Limited:O	2,360	2,832		0.00	2007-06-26
475	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	78,540		0.00	2008-04-25
476	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	3,650		0.00	2007-06-26
477	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	12,840		0.00	2007-12-05
478	8239	Capital Finance Holdings Limited:O	10,000	5,900		0.00	2008-03-17
479	0767	Zhong Ji Longevity Science Group Limited:O	5,000	465		0.00	2007-06-26
480	8108	Grand Peace Group Holdings Limited:O	4,500	3,105		0.00	2007-11-21
481	0001	CK Hutchison Holdings Limited:O	8,600	1,089,620		0.00	2008-04-01
482	0346	Yanchang Petroleum International Limited:O	20,000	34,400		0.00	2008-04-03
483	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	40,000	6,200		0.00	2008-02-29
484	1398	Industrial and Commercial Bank of China Limited:H	301,000	1,857,170		0.00	2008-05-05
485	2383	TOM GROUP LIMITED:O	14,000	7,140		0.00	2007-08-21
486	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	313,975		0.00	2008-04-09
487	0372	PT International Development Corporation Limited:O	9,600	3,696		0.00	2007-11-05
488	0378	FDG Kinetic Limited:O	1,400	3,094		0.00	2007-06-26
489	1389	Ming An (Holdings) Company Limited (The):O	10,000	17,800		0.00	2008-04-28
490	0715	China Oceanwide Holdings Limited:O	30,000	20,700		0.00	2007-11-22
491	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	5,040		0.00	2008-03-06
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	34,440		0.00	2008-03-25
493	0297	Sinofert Holdings Limited:O	22,600	125,430		0.00	2008-05-05
494	1139	VICTORY GROUP LIMITED:O	500	75	*	0.00	2007-06-26
495	1686	SUNEVISION HOLDINGS LTD.:O	6,554	6,685		0.00	2007-06-26
496	0304	PEACE MARK (HOLDINGS) LIMITED:O	3,500	30,940		0.00	2008-03-06
497	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	23,800		0.00	2008-03-26
498	0062	Transport International Holdings Limited:O	1,200	51,420		0.00	2008-03-04
499	1133	Harbin Electric Company Limited:H	2,000	28,800		0.00	2008-04-28
500	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	6,060		0.00	2008-04-08
501	0476	Ev Dynamics (Holdings) Limited:O	3,500	3,220		0.00	2007-10-17
502	3339	Lonking Holdings Limited:O	3,000	27,390		0.00	2008-04-24
503	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,000	52,580		0.00	2008-04-28
504	0998	China CITIC Bank Corporation Limited:H	33,000	170,610		0.00	2008-05-05
505	0979	Green Energy Group Limited:O	890	890		0.00	2007-06-26
506	1182	Success Dragon International Holdings Limited:O	10,060	3,521		0.00	2007-10-04
507	0142	FIRST PACIFIC COMPANY LIMITED:O	8,208	47,606		0.00	2007-11-21
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	26,500	544,575		0.00	2008-04-23
509	1813	KWG Group Holdings Limited:O	6,500	53,820		0.00	2008-02-19
510	0602	Jiahua Stores Holdings Limited:O	2,500	1,875		0.00	2007-09-06
511	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	94,400		0.00	2007-12-18
512	0509	Century Sunshine Group Holdings Limited:O	5,000	1,700		0.00	2007-11-20
513	2866	COSCO SHIPPING Development Co., Ltd.:H	8,100	30,618		0.00	2008-03-28
514	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	419,650		0.00	2008-04-25
515	0013	Hutchison Whampoa Limited:O	9,000	691,650		0.00	2008-01-24
516	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	76,650		0.00	2008-03-20
517	0996	Carnival Group International Holdings Limited:O	20,000	4,820		0.00	2008-03-07
518	0059	Skyfame Realty (Holdings) Limited:O	3,019	4,227		0.00	2007-06-26
519	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	1,560		0.00	2007-06-26
520	3999	DaChan Food (Asia) Limited:O	2,000	4,700		0.00	2007-10-15
521	1868	Neo-Neon Holdings Limited:O	1,500	7,425		0.00	2007-12-12
522	0002	CLP HOLDINGS LIMITED:O	4,700	282,940		0.00	2008-03-12
523	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	47,100		0.00	2008-04-01
524	3888	Kingsoft Corporation Limited:O	2,000	6,960		0.00	2008-04-14
525	0655	HONGKONG CHINESE LIMITED:O	2,423	3,465		0.00	2007-08-20
526	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	498		0.00	2007-06-26
527	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	51,200		0.00	2008-01-10
528	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	35,360		0.00	2008-03-11
529	0999	I.T LIMITED:O	2,000	5,600		0.00	2007-11-20
530	0083	SINO LAND COMPANY LIMITED:O	8,400	184,800		0.00	2008-04-28
531	0650	Productive Technologies Company Limited (BM):O	240	170		0.00	2008-01-31
532	0883	CNOOC LIMITED:O	75,000	1,012,500		0.00	2008-04-23
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000	760		0.00	2007-10-29
534	0144	China Merchants Port Holdings Company Limited:O	4,000	165,200		0.00	2007-11-05
535	1171	Yankuang Energy Group Company Limited:H	3,200	46,976		0.00	2008-04-30
536	0005	HSBC HOLDINGS PLC:O	19,139	2,608,646		0.00	2008-05-02
537	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	400	800		0.00	2007-08-23
538	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,160		0.00	2008-02-18
539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	51,500		0.00	2008-03-13
540	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	5,257		0.00	2007-06-26
541	0011	HANG SENG BANK, LIMITED:O	2,800	445,760		0.00	2008-04-28
542	1889	Sanai Health Industry Group Company Limited:O	2,500	3,075		0.00	2008-04-28
543	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	1,860		0.00	2007-11-27
544	0112	Lerthai Group Limited:O	457	914		0.00	2007-06-26
545	2727	Shanghai Electric Group Company Limited:H	4,000	18,640		0.00	2008-04-28
546	0203	DENWAY MOTORS LIMITED:O	10,000	40,300		0.00	2008-03-04
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,000	191,620		0.00	2008-05-05
548	0817	China Jinmao Holdings Group Limited:O	6,000	19,500		0.00	2008-04-29
549	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,200	3,552		0.00	2008-01-23
550	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	10,760		0.00	2008-04-11
551	0939	CHINA CONSTRUCTION BANK CORPORATION:H	251,000	1,792,140		0.00	2008-04-30
552	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,000	86,600		0.00	2008-04-23
553	3383	Agile Group Holdings Limited (KY):O	4,000	46,320		0.00	2007-06-26
554	1838	China Properties Group Limited:O	2,000	7,960		0.00	2007-09-10
555	2007	Country Garden Holdings Company Limited:O	17,000	119,000		0.00	2008-04-25
556	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	8,000	135,200		0.00	2008-01-31
557	2889	Nickel Resources International Holdings Company Limited:O	2,000	4,720		0.00	2008-05-02
558	0276	Mongolia Energy Corporation Limited:O	5,684	58,773		0.00	2008-02-28
559	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	33,350		0.00	2008-02-05
560	0196	Honghua Group Limited:O	3,000	9,450		0.00	2008-03-17
561	1199	COSCO SHIPPING Ports Limited:O	2,000	29,200		0.00	2008-04-22
562	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,047	5,998		0.00	2007-11-05
563	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	4,064		0.00	2007-06-26
564	0722	Delta Networks, Inc.:O	1,000	2,300		0.00	2007-08-06
565	0448	Branded Lifestyle Holdings Limited:O	807	541		0.00	2007-12-19
566	1862	Sino Gold Mining Limited:O	200	7,540		0.00	2007-09-11
567	8080	North Asia Strategic Holdings Limited:O	78	70	*	0.00	2007-06-26
568	0659	CTF Services Limited (BM):O	1,643	36,146		0.00	2007-11-29
569	2777	Guangzhou R&F Properties Co., Ltd.:H	800	18,080		0.00	2008-03-27
570	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	51,180		0.00	2008-04-02
571	1207	SRE Group Limited:O	2,000	3,240		0.00	2007-11-16
572	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	11,280		0.00	2007-10-02
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	800	73,560		0.00	2008-04-21
574	0945	MANULIFE FINANCIAL CORPORATION:O	960	292,992		0.00	2008-02-29
575	0494	LI & FUNG LIMITED:O	2,200	68,420		0.00	2008-03-25
576	2336	Shuoao International Holdings Limited (KY):O	1,165	617		0.00	2007-06-26
577	1836	Stella International Holdings Limited:O	500	5,760		0.00	2007-09-12
578	8279	AGTech Holdings Limited:O	2,180	1,853		0.00	2008-04-29
579	1688	Alibaba.com Limited:O	3,000	45,720		0.00	2008-03-31
580	0941	China Mobile Limited (HK):O	11,500	1,545,600		0.00	2008-05-05
581	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	585		0.00	2007-06-26
582	0220	Uni-President China Holdings Ltd.:O	2,000	8,720		0.00	2008-04-01
583	0673	China Health Group Limited:O	130	51		0.00	2007-06-26
584	3308	Golden Eagle Retail Group Limited:O	1,000	7,910		0.00	2007-06-26
585	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	200	344		0.00	2007-11-08
586	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	600	432	*	0.00	2007-06-26
587	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	66,700		0.00	2008-04-08
588	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	42,800		0.00	2007-10-24
589	0267	CITIC Limited (HK):O	1,000	37,250		0.00	2008-02-28
590	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,000	3,600		0.00	2007-06-26
591	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	195	203		0.00	2008-04-10
592	0156	LIPPO CHINA RESOURCES LIMITED:O	4,000	880		0.00	2007-07-19
593	0720	AUTO ITALIA HOLDINGS LIMITED:O	104	67		0.00	2007-07-26
594	0848	Maoye International Holdings Limited:O	2,000	6,080		0.00	2008-05-05
595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	142,300		0.00	2008-03-14
596	0004	Wharf (Holdings) Limited (The):O	1,048	42,234		0.00	2008-02-04
597	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,100	43,785		0.00	2008-04-30
598	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,030		0.00	2007-12-04
599	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,200	6,972		0.00	2007-06-26
600	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	450		0.00	2007-12-19
601	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	400	2,580		0.00	2007-06-26
602	0272	SHUI ON LAND LIMITED:O	1,000	7,990		0.00	2008-01-23
603	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,620		0.00	2008-01-08
604	8143	Good Fellow Healthcare Holdings Limited:O	300	46		0.00	2007-06-26
605	0286	Aidigong Maternal & Child Health Limited (BM):O	322	232		0.00	2007-12-17
606	0235	CSC Holdings Limited (HK):O	250	130		0.00	2008-04-21
607	8100	Famous Tech International Holdings Limited:O	80	15		0.00	2007-10-31
608	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10	158		0.00	2008-02-04
609	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11	143		0.00	2008-01-29
610	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10	68		0.00	2008-02-04
611	0922	Anxian Yuan China Holdings Limited:O	20	6		0.00	2008-02-26
612	0622	Oshidori International Holdings Limited:O	50	16		0.00	2007-12-05
613	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	18		0.00	2007-12-10
614	0683	KERRY PROPERTIES LIMITED:O	11	632		0.00	2008-01-29
615	1038	CK Infrastructure Holdings Limited:O	11	370		0.00	2008-01-29

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