WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS ID: B01632

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CCASS holdings on 2008-05-23

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	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	664,000	2,596,240		1.66	2007-07-26
2	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,830,000	9,575,000		1.41	2008-05-23
3	0271	Asiasec Properties Limited:O	13,847,000	10,108,310		1.22	2008-05-23
4	2086	Leadway Technology Investment Group Limited:O	3,416,000	1,161,440		1.21	2008-02-04
5	8172	Lajin Entertainment Network Group Limited:O	11,010,000	363,330		0.88	2008-05-21
6	0106	Landsea Green Management Limited:O	10,527,400	3,684,590		0.87	2008-05-21
7	8131	ABC MULTIACTIVE LIMITED:O	1,190,000	255,850		0.74	2008-05-21
8	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,742,763	694,874		0.67	2008-05-19
9	8213	StarGlory Holdings Company Limited:O	4,500,000	283,500		0.60	2008-05-21
10	8048	Yu Tak International Holdings Limited:O	5,470,000	492,300		0.56	2008-05-22
11	0244	SINCERE COMPANY, LIMITED (THE):O	3,159,800	1,311,317		0.55	2007-11-15
12	0279	Arta TechFin Corporation Limited:O	2,991,200	1,181,524		0.37	2008-04-28
13	0766	Sino Prosper (Group) Holdings Limited:O	4,160,000	644,800	*	0.32	2008-05-22
14	8106	Shenghua Lande Scitech Limited:H	350,000	84,700		0.31	2008-05-22
15	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,440,000	187,200		0.23	2008-05-23
16	8130	Dadi International Group Limited:O	2,920,000	292,000		0.23	2008-05-07
17	0128	ENM Holdings Limited (HK):O	3,776,000	1,359,360		0.23	2008-05-23
18	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,000,000	120,000		0.21	2008-05-23
19	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	82,500		0.19	2008-05-23
20	0701	CNT GROUP LIMITED:O	2,653,401	578,441		0.17	2007-10-02
21	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	245,680	366,063		0.16	2008-05-23
22	8075	Media Asia Group Holdings Limited:O	3,050,000	167,750		0.16	2008-05-21
23	0029	DYNAMIC HOLDINGS LIMITED (BM):O	328,000	820,000		0.15	2007-06-26
24	8158	China Regenerative Medicine International Limited:O	2,830,000	735,800	*	0.15	2008-05-06
25	0397	Minerva Group Holding Limited:O	6,544,450	680,623		0.13	2008-05-22
26	8028	Timeless Resources Holdings Limited:O	1,500,000	153,000		0.13	2008-05-19
27	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-03-17
28	2386	Zensun Enterprises Limited:Wrnt	127,000	9,525		0.12	2007-06-26
29	0399	Starcoin Group Limited:O	2,460,000	167,280	*	0.11	2007-06-26
30	0905	Walnut Capital Limited:O	260,000	65,000		0.11	2008-05-16
31	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	160,000	51,200		0.11	2007-10-02
32	0143	Guoan International Limited:O	5,500,000	374,000		0.11	2008-05-23
33	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,704	140,421		0.10	2008-01-04
34	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	269,989	1,071,856		0.09	2007-08-06
35	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	800,000	824,000		0.09	2007-08-30
36	1176	Zhuguang Holdings Group Company Limited:O	1,500,000	600,000		0.09	2008-05-05
37	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	823,000	427,960		0.08	2007-12-10
38	0720	AUTO ITALIA HOLDINGS LIMITED:O	222,663	142,504		0.07	2008-05-09
39	8063	Global Mastermind Holdings Limited:O	4,150,000	153,550		0.07	2008-05-19
40	8026	China Brilliant Global Limited:O	400,000	140,000		0.07	2008-05-23
41	0185	Zensun Enterprises Limited:O	1,120,000	199,360		0.06	2008-03-04
42	2312	China Financial Leasing Group Limited:O	1,000,000	161,000		0.06	2008-05-20
43	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,236,000	485,400		0.06	2008-01-23
44	8120	China Demeter Financial Investments Limited:O	680,000	81,600		0.05	2008-05-22
45	0663	KING STONE ENERGY GROUP LIMITED:O	1,340,000	219,760		0.04	2008-05-21
46	1159	Smart Digital Technology Group Limited:O	260,000	104,000		0.04	2007-10-15
47	0075	Y. T. REALTY GROUP LIMITED:O	304,000	437,760		0.04	2007-06-26
48	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	52,080		0.04	2007-08-17
49	0114	HERALD HOLDINGS LIMITED (BM):O	225,000	207,000		0.04	2007-08-31
50	0986	Dufu Liquor Group Limited:O	150,000	82,500		0.04	2007-06-26
51	0365	Sino ICT Holdings Limited:O	176,000	42,240		0.03	2007-06-26
52	0353	Energy International Investments Holdings Limited:O	510,000	119,850		0.03	2008-05-23
53	0307	Up Energy Development Group Limited:O	163,880	22,943		0.03	2007-11-27
54	0612	Carmen Century Investment Limited (KY):O	262,000	39,562		0.03	2007-09-27
55	0727	Crown International Corporation Limited:O	410,000	397,700		0.03	2008-04-16
56	1122	QINGLING MOTORS CO. LTD:H	310,000	446,400		0.03	2008-05-09
57	0235	CSC Holdings Limited (HK):O	500,000	250,000		0.02	2008-05-05
58	0621	Taung Gold International Limited:O	16,800	33,264		0.02	2007-06-26
59	0588	Beijing North Star Company Limited:H	170,000	515,100		0.02	2008-04-25
60	0938	MAN SANG INTERNATIONAL LIMITED:O	287,544	224,284		0.02	2007-06-26
61	8123	Sinofortune Financial Holdings Limited:O	594,000	314,820		0.02	2007-11-20
62	2866	COSCO SHIPPING Development Co., Ltd.:H	861,500	3,196,165		0.02	2008-05-23
63	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	38,400		0.02	2008-04-07
64	0198	SMI Holdings Group Limited:O	69,812	24,783	*	0.02	2007-06-26
65	0225	Pokfulam Development Company Limited:O	24,000	153,120		0.02	2007-08-09
66	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,280	97,526		0.02	2007-11-02
67	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.02	2008-05-23
68	0151	Want Want China Holdings Limited:O	2,600,000	9,100,000		0.02	2008-05-19
69	1036	Vanke Overseas Investment Holding Company Limited:O	49,500	654,390		0.02	2007-07-17
70	0495	PALADIN LIMITED (BM):O	100,000	27,000		0.02	2007-07-09
71	0989	China Changbaishan International Holdings Limited:O	440,000	140,800		0.02	2008-02-29
72	0433	North Mining Shares Company Limited:O	653,125	71,844		0.02	2008-05-19
73	1041	Lamtex Holdings Limited:O	1,700,000	139,400		0.02	2008-05-13
74	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	28,800		0.02	2008-01-23
75	0436	New Universe Environmental Group Limited:O	330,000	60,060		0.02	2008-05-22
76	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	128,000	97,280		0.02	2008-05-22
77	1003	Huanxi Media Group Limited:O	1,100,000	40,700		0.02	2008-05-23
78	0616	EMINENCE ENTERPRISE LIMITED:O	1,070,000	34,240		0.02	2008-02-29
79	1031	Kingston Financial Group Limited:O	1,250,125	393,789		0.02	2007-07-26
80	8050	City Coolxuan Company Limited:O	100,000	30,000		0.02	2008-05-20
81	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	55,000		0.02	2008-04-24
82	0109	Good Resources Holdings Limited (BM):O	1,028,277	123,393		0.02	2007-09-13
83	0102	Summit Ascent Holdings Limited:O	36,000	50,400		0.02	2007-08-06
84	0253	SHUN HO HOLDINGS LIMITED:O	48,300	73,416		0.02	2007-06-26
85	1033	Sinopec Oilfield Service Corporation:H	212,000	360,400		0.02	2008-03-25
86	0156	LIPPO CHINA RESOURCES LIMITED:O	1,392,000	275,616		0.02	2008-05-21
87	0472	New Silkroad Culturaltainment Limited:O	209,375	177,969		0.02	2008-05-09
88	8317	Finet Group Limited:O	90,000	22,500		0.02	2008-05-23
89	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	450,460		0.01	2008-02-28
90	0655	HONGKONG CHINESE LIMITED:O	195,237	281,141		0.01	2008-05-21
91	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	363,080	334,034		0.01	2008-05-21
92	3303	Jutal Offshore Oil Services Limited:O	70,000	117,600		0.01	2007-07-26
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,516,999	216,931		0.01	2008-03-10
94	0070	Rich Goldman Holdings Limited:O	530,000	137,800		0.01	2008-05-20
95	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	204,500	202,455		0.01	2008-04-10
96	2326	New Provenance Everlasting Holdings Limited:O	630,000	170,100		0.01	2008-05-16
97	0913	Harbour Digital Asset Capital Limited:O	40,000	7,600		0.01	2008-01-17
98	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	35,000		0.01	2008-05-23
99	0140	SANYUAN GROUP LIMITED:O	117,500	17,625	*	0.01	2007-06-26
100	0764	Eternity Investment Limited:O	24,000	26,400		0.01	2008-05-20
101	0499	Qingdao Holdings International Limited:O	510,000	27,540		0.01	2007-09-14
102	0382	Welling Holding Limited:O	1,641,000	664,605		0.01	2007-12-27
103	1223	SYMPHONY HOLDINGS LIMITED (BM):O	210,000	111,300		0.01	2008-04-11
104	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,629,000	312,851		0.01	2007-10-16
105	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	117,500	63,450		0.01	2007-06-26
106	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	56,960		0.01	2008-01-23
107	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	169,480	111,857	*	0.01	2007-09-13
108	0263	GT GROUP HOLDINGS LIMITED:O	392,800	166,940		0.01	2008-05-07
109	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	254,400		0.01	2008-05-19
110	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	501,000	180,360		0.01	2007-06-26
111	0076	Elate Holdings Limited:O	1,244,225	118,201		0.01	2007-09-05
112	0222	MIN XIN HOLDINGS LIMITED:O	52,000	212,680		0.01	2008-05-19
113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	169,595	959,908		0.01	2007-12-31
114	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	21,000		0.01	2008-05-14
115	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	326,600	19,596		0.01	2007-06-26
116	0455	Tianda Pharmaceuticals Limited:O	100,000	64,000		0.01	2008-05-06
117	8089	Chinese Strategic Holdings Limited:O	52,000	97,760		0.01	2008-05-21
118	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	18,675		0.01	2007-06-26
119	1222	WANG ON GROUP LIMITED:O	818,400	68,746		0.01	2008-04-28
120	0199	ITC Properties Group Limited:O	320,000	64,000		0.01	2007-11-15
121	0288	Cosway Corporation Limited:O	60,000	19,800		0.01	2007-06-26
122	0617	PALIBURG HOLDINGS LIMITED:O	1,027,250	217,777		0.01	2008-03-27
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,000	22,715		0.01	2007-12-21
124	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	88,000		0.01	2008-05-15
125	0446	China Infrastructure Investment Limited:Wrnt	24,000	3,312		0.01	2007-06-26
126	0139	Smart Fish Wealthlink Holdings Limited:O	277,000	78,945		0.01	2007-07-17
127	8173	Hephaestus Holdings Limited:O	200,000	180,000		0.01	2008-05-22
128	0600	China Infrastructure Investment Limited:O	390,000	144,300		0.01	2007-09-03
129	0298	Chuang's China Investments Limited:O	145,000	79,750		0.01	2008-03-20
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,000	831,900		0.01	2008-05-06
131	8011	Polyard Petroleum International Group Limited:O	500,000	69,500		0.01	2008-05-20
132	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	116,500		0.01	2007-06-26
133	0908	Zhuhai Holdings Investment Group Limited:O	100,000	57,000		0.01	2008-05-09
134	1180	Paradise Entertainment Limited (BM):O	300,000	28,800		0.01	2007-08-06
135	0681	Chinese People Holdings Company Limited:O	334,000	73,480		0.01	2007-12-06
136	2389	Beijing Health (Holdings) Limited (KY):O	40,000	15,400		0.01	2007-06-26
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	210,000	144,900		0.01	2007-10-26
138	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	130,000	57,200		0.01	2007-06-26
139	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	123,000		0.01	2007-06-26
140	0049	WHEELOCK PROPERTIES LIMITED:O	165,000	1,219,350		0.01	2007-06-26
141	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	354,600	*	0.01	2007-09-21
142	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,010,400	86,894		0.01	2008-01-25
143	0850	Long Well International Holdings Limited:O	100,000	32,000		0.01	2008-03-10
144	0211	STYLAND HOLDINGS LIMITED:O	142,061	3,552	*	0.01	2007-06-26
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	51,500		0.01	2008-01-23
146	0613	Planetree International Development Limited:O	680,000	93,160		0.01	2008-04-02
147	0428	Cocoon Holdings Limited:O	2,800	15,288		0.01	2007-06-26
148	0245	China Vered Financial Holding Corporation Limited:O	525,000	77,700		0.01	2008-05-13
149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,900	10,881,350		0.01	2008-05-23
150	0370	Hong Kong Robotics Group Holding Limited:O	440,000	57,640		0.01	2008-05-09
151	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	69,000	33,120		0.01	2007-10-17
152	0110	China Fortune Holdings Limited:O	26,000	14,040		0.01	2007-12-14
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41,700	15,638		0.01	2007-07-23
154	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	83,200		0.01	2008-05-16
155	3886	Town Health International Medical Group Limited:O	1,140,000	168,720		0.01	2008-05-21
156	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	87,920	*	0.01	2007-07-31
157	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,360	12,184		0.01	2008-03-12
158	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	29,120		0.01	2007-06-26
159	1037	Maxnerva Technology Services Limited:O	20,000	10,200		0.01	2007-08-01
160	0269	China Resources and Transportation Group Limited:O	659,100	83,706		0.01	2007-11-22
161	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	92,040		0.01	2008-05-16
162	0547	Digital Domain Holdings Limited:O	94,600	9,460		0.01	2007-12-21
163	0286	Aidigong Maternal & Child Health Limited (BM):O	130,250	89,873		0.01	2008-05-22
164	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	27,000	27,270	*	0.01	2007-06-26
165	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	148,000	179,080		0.01	2008-04-24
166	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	637,010	273,914		0.01	2008-04-28
167	3378	Xiamen International Port Co., Ltd:H	60,000	146,400		0.01	2008-05-22
168	0990	Deep Source Holdings Limited:O	53,500	15,248		0.01	2008-05-08
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	58,200		0.01	2008-04-28
170	0717	Emperor Capital Group Limited:O	42,000	33,180		0.01	2008-02-11
171	1686	SUNEVISION HOLDINGS LTD.:O	118,235	118,235		0.01	2008-05-23
172	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	38,800		0.01	2008-04-10
173	0333	Top Form International Limited:O	60,000	35,400		0.01	2007-10-15
174	0260	AVIC Joy Holdings (HK) Limited:O	100,450	20,693		0.01	2008-01-03
175	0535	Gemdale Properties and Investment Corporation Limited:O	379,000	96,645		0.01	2007-10-22
176	0082	Crazy Sports Group Limited:O	90,000	59,400		0.01	2008-05-14
177	0729	FDG Electric Vehicles Limited:O	100,050	21,711		0.01	2007-06-26
178	0988	Silk Road Logistics Holdings Limited:O	19,712	40,607		0.01	2008-03-20
179	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,800	41,180		0.01	2007-08-13
180	0404	Hsin Chong Group Holdings Limited:O	36,000	69,120		0.01	2007-11-14
181	0603	China Oil And Gas Group Limited:O	224,400	112,200		0.01	2008-05-14
182	0054	HOPEWELL HOLDINGS LIMITED:O	47,000	1,560,400		0.01	2007-10-23
183	0730	Capital Industrial Financial Services Group Limited:O	60,000	38,400		0.01	2007-11-14
184	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	4,900		0.01	2008-05-16
185	1053	Chongqing Iron & Steel Company Limited:H	28,000	112,280		0.01	2008-05-19
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	178,000	1,146,320		0.01	2008-05-22
187	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	107,400		0.00	2008-01-21
188	0340	Tongguan Gold Group Limited:O	290,000	246,500		0.00	2008-02-26
189	0261	GBA Holdings Limited:O	3,143,400	50,294		0.00	2008-05-19
190	0544	DAIDO GROUP LIMITED:O	200,000	8,200		0.00	2008-02-21
191	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	26,280		0.00	2007-09-20
192	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
193	0061	Green Leader Holdings Group Limited:O	60,000	11,760		0.00	2007-08-16
194	8025	Asian Capital Resources (Holdings) Limited:O	30,000	5,430		0.00	2008-05-16
195	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	26,200		0.00	2007-12-20
196	1102	Enviro Energy International Holdings Limited:O	108,000	28,080		0.00	2008-05-06
197	1002	V.S. INTERNATIONAL GROUP LIMITED:O	40,000	8,800		0.00	2007-10-31
198	0226	LIPPO LIMITED (HK):O	20,000	97,800		0.00	2007-09-27
199	0509	Century Sunshine Group Holdings Limited:O	100,000	27,000		0.00	2008-02-12
200	0275	Master Glory Group Limited:O	225,860	32,524		0.00	2008-05-13
201	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	82,000	11,562		0.00	2007-11-14
202	1185	China Energine International (Holdings) Limited:O	162,120	115,105		0.00	2008-01-29
203	0476	Ev Dynamics (Holdings) Limited:O	55,700	51,801		0.00	2007-10-02
204	8046	Heng Xin China Holdings Limited:O	24,000	21,120		0.00	2008-05-23
205	0030	YNBY International Limited:O	20,000	16,400	*	0.00	2007-06-26
206	0099	Wong's International Holdings Limited:O	20,000	14,000		0.00	2007-06-26
207	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	490,050		0.00	2008-03-27
208	1142	E&P Global Holdings Limited:O	120,000	20,520		0.00	2007-10-22
209	0274	Renaissance Asia Silk Road Group Limited:O	50,000	69,000		0.00	2008-05-08
210	0121	C.P. Lotus Corporation:O	250,000	40,750		0.00	2008-05-09
211	0112	Lerthai Group Limited:O	14,100	22,983		0.00	2007-12-21
212	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	22,800		0.00	2007-09-24
213	0862	Vision Values Holdings Limited:O	4,000	24,000		0.00	2007-07-09
214	0959	Century Entertainment International Holdings Limited:O	108,000	78,840		0.00	2008-05-09
215	0205	SEEC MEDIA GROUP LIMITED:O	70,000	27,650		0.00	2007-06-26
216	0910	China Sandi Holdings Limited:O	224,000	176,960		0.00	2008-05-16
217	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
218	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,000	17,100		0.00	2008-05-22
219	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	44,100		0.00	2007-10-03
220	0985	CST Holding (HK) Limited (KY):O	505,000	59,590		0.00	2008-02-18
221	0181	FUJIAN HOLDINGS LIMITED:O	20,000	20,000		0.00	2007-10-17
222	1191	China Gem Holdings Limited:O	58,000	9,570		0.00	2007-11-23
223	0710	BOE Varitronix Limited:O	12,000	64,440		0.00	2007-09-18
224	2398	Good Friend International Holdings Inc.:O	12,000	47,880		0.00	2007-06-26
225	1118	GOLIK HOLDINGS LIMITED:O	20,000	5,800		0.00	2007-09-13
226	1215	Kai Yuan Holdings Limited:O	200,000	34,800		0.00	2008-05-16
227	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	38,400		0.00	2007-07-03
228	0230	Minmetals Land Limited:O	25,653	38,223		0.00	2007-09-25
229	1172	Magnus Concordia Group Limited:O	20,000	6,600		0.00	2007-06-26
230	2878	Solomon Systech (International) Limited:O	80,000	37,200		0.00	2007-11-28
231	0390	CHINA RAILWAY GROUP LIMITED:H	137,000	982,290		0.00	2008-05-22
232	0122	CROCODILE GARMENTS LIMITED:O	20,000	7,500		0.00	2007-06-26
233	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	91,000		0.00	2008-05-21
234	1893	China National Materials Company Limited:H	37,000	299,700		0.00	2008-04-30
235	0240	BUILD KING HOLDINGS LIMITED:O	26,100	5,925		0.00	2007-11-09
236	0169	Wanda Hotel Development Company Limited:O	30,000	11,100		0.00	2007-06-26
237	1217	China Innovation Investment Limited:O	160,000	18,400		0.00	2008-01-17
238	0530	Goldin Financial Holdings Limited:O	18,400	2,834		0.00	2007-11-06
239	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	10,680	214		0.00	2008-01-03
240	0915	Daohe Global Group Limited:O	20,000	9,900		0.00	2007-06-26
241	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	56,000	17,360		0.00	2008-03-13
242	0689	EPI (Holdings) Limited:O	121,900	35,961		0.00	2008-05-13
243	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	68,000	208,080		0.00	2007-12-20
244	0273	MASON GROUP HOLDINGS LIMITED:O	100,718	10,173		0.00	2008-01-29
245	0635	PLAYMATES HOLDINGS LIMITED:O	6,400	29,440		0.00	2008-02-14
246	0095	LVGEM (China) Real Estate Investment Company Limited:O	31,550	10,727		0.00	2007-10-12
247	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,580	95,326		0.00	2007-06-26
248	8006	Sino Splendid Holdings Limited:O	120,000	33,000		0.00	2007-10-29
249	1205	CITIC RESOURCES HOLDINGS LIMITED:O	142,000	614,860		0.00	2008-05-16
250	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	5,500		0.00	2007-06-26
251	0202	EverChina Int'l Holdings Company Limited:O	532,500	40,470		0.00	2008-02-28
252	1229	Nan Nan Resources Enterprise Limited:O	20,000	25,400	*	0.00	2007-11-08
253	0190	HKC (HOLDINGS) LIMITED:O	211,668	330,202		0.00	2008-04-29
254	0364	Blockchain Group Company Limited:O	32,000	11,680		0.00	2008-05-20
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	264,440		0.00	2008-02-27
256	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	12,600		0.00	2007-06-26
257	0064	GET NICE HOLDINGS LIMITED:O	80,000	47,200		0.00	2008-03-20
258	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	53,400	12,122		0.00	2008-01-09
259	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	45,000	70,200		0.00	2007-11-14
260	0755	DevGreat Group Limited:O	170,000	44,200		0.00	2008-05-23
261	0645	Ares Asia Limited:O	8,100	6,156		0.00	2007-06-26
262	0167	IDT INTERNATIONAL LIMITED:O	59,200	19,240		0.00	2008-04-23
263	1051	G-Resources Group Limited:O	87,354	16,597		0.00	2007-10-18
264	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	5,700		0.00	2007-06-26
265	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-10-10
266	0667	HannStar Board International Holdings Limited:O	30,000	43,500		0.00	2007-06-26
267	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	5,600	10,192		0.00	2007-06-26
268	0636	FUBON BANK (HONG KONG) LIMITED:O	26,000	205,140		0.00	2008-05-23
269	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	8,040		0.00	2007-10-23
270	0475	Central Development Holdings Limited:O	6,000	7,500		0.00	2007-06-26
271	0419	Hony Media Group:O	400,000	52,000		0.00	2008-03-11
272	8111	China Technology Industry Group Limited:O	10,000	2,100		0.00	2008-04-01
273	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	16,900		0.00	2007-09-28
274	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
275	0753	Air China Limited:H	94,000	506,660		0.00	2008-04-30
276	1828	DAH CHONG HONG HOLDINGS LIMITED:O	37,920	92,525		0.00	2008-01-08
277	0931	China HK Power Smart Energy Group Limited:O	50,000	18,750		0.00	2008-02-20
278	3938	Samling Global Limited:O	90,000	135,000		0.00	2008-03-05
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	10,400		0.00	2007-11-15
280	0707	Asia Television Holdings Limited:O	20,000	7,200		0.00	2008-04-25
281	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	3,300		0.00	2007-07-23
282	0362	China Zenith Chemical Group Limited:O	75,000	34,125		0.00	2007-06-26
283	1130	China Environmental Resources Group Limited:O	40,000	3,560		0.00	2007-06-26
284	1073	Da Yu Financial Holdings Limited:O	10,000	10,300		0.00	2008-03-05
285	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,505	198		0.00	2008-03-26
286	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	114,000	354,540		0.00	2008-05-16
287	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	17,920		0.00	2007-11-22
288	2626	Hunan Nonferrous Metals Corporation Limited:H	32,000	98,240		0.00	2008-05-22
289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	102,900		0.00	2008-05-15
290	2357	AviChina Industry & Technology Company Limited:H	32,000	33,600		0.00	2008-03-25
291	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	13,000	27,950		0.00	2007-10-17
292	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	11,200		0.00	2007-09-05
293	0313	Richly Field China Development Limited:O	6,000	630	*	0.00	2007-06-26
294	8041	IntelliMark AI International Limited:O	121,000	9,680		0.00	2008-04-11
295	0650	Productive Technologies Company Limited (BM):O	2,500	1,325		0.00	2007-06-26
296	0119	Poly Property Group Co., Limited:O	34,000	156,060		0.00	2007-10-11
297	0812	Southwest Securities International Securities Limited:O	10,000	6,000		0.00	2007-08-24
298	1133	Harbin Electric Company Limited:H	12,000	174,480		0.00	2008-03-03
299	0497	CSI Properties Limited (BM):O	87,500	24,500		0.00	2008-03-04
300	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,363	58,706		0.00	2008-05-16
301	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	492,240		0.00	2008-05-19
302	1719	China Infrastructure & Logistics Group Ltd.:O	8,800	4,840		0.00	2008-05-13
303	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	23,200		0.00	2007-06-26
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	80,000	22,800		0.00	2008-05-07
305	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,100		0.00	2008-04-23
306	3828	Ming Fai International Holdings Limited:O	10,000	18,000		0.00	2007-12-11
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	216,800		0.00	2007-08-30
308	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	28,160		0.00	2007-07-17
309	0103	Shougang Century Holdings Limited:O	30,000	20,100		0.00	2008-05-19
310	0585	Imagi International Holdings Limited:O	26,000	19,240		0.00	2007-06-26
311	0987	China Renewable Energy Investment Limited:O	12,000	19,440		0.00	2008-03-11
312	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,521	36,320		0.00	2008-01-23
313	1182	Success Dragon International Holdings Limited:O	60,550	31,486		0.00	2008-05-22
314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	100,980		0.00	2007-10-26
315	0726	DIT Group Limited:O	5,000	5,850		0.00	2007-10-18
316	0008	PCCW LIMITED:O	99,348	465,942		0.00	2008-04-29
317	0448	Branded Lifestyle Holdings Limited:O	14,273	9,420		0.00	2007-06-26
318	0299	Glory Sun Land Group Limited:O	16,000	21,440		0.00	2007-10-18
319	1013	Wai Chun Group Holdings Limited:O	20,000	1,200	*	0.00	2007-06-26
320	0747	Shenyang Public Utility Holdings Company Limited:H	6,000	3,600	*	0.00	2007-06-26
321	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	13,920		0.00	2007-06-26
322	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	52,880		0.00	2008-03-11
323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	108,000	1,447,200		0.00	2008-05-22
324	3868	Qunxing Paper Holdings Company Limited:O	14,000	50,120		0.00	2007-10-31
325	0123	Yuexiu Property Company Limited:O	96,000	147,840		0.00	2007-10-02
326	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,000	289,380		0.00	2008-01-16
327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	29,350		0.00	2008-05-16
328	8117	China Primary Energy Holdings Limited:O	110,000	16,280		0.00	2007-09-20
329	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	58,300		0.00	2007-10-25
330	0743	Asia Cement (China) Holdings Corporation:O	20,000	134,800		0.00	2008-05-22
331	1208	MMG Limited (HK):O	27,450	97,997		0.00	2008-05-23
332	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	19,200		0.00	2008-05-15
333	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	56,000		0.00	2008-04-10
334	0182	Concord New Energy Group Limited:O	60,000	33,600		0.00	2008-05-14
335	1888	Kingboard Laminates Holdings Limited:O	39,500	213,695		0.00	2008-04-28
336	0569	China Automation Group Limited:O	12,000	31,200		0.00	2007-08-06
337	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	22,091	26,067		0.00	2007-06-26
338	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,000	121,360		0.00	2008-05-08
339	0869	Playmates Toys Limited:O	6,400	2,048		0.00	2008-02-01
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,000	3,028,800		0.00	2008-05-19
341	8010	Sing Pao Media Enterprises Limited:O	12,609	189	*	0.00	2007-06-26
342	0416	GST Holdings Limited:O	10,000	25,800		0.00	2007-07-26
343	1094	Cherish Sunshine International Limited:O	20,000	16,800		0.00	2008-05-23
344	0270	GUANGDONG INVESTMENT LIMITED:O	76,000	284,240		0.00	2008-03-12
345	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,600		0.00	2007-10-24
346	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	941,220	*	0.00	2008-05-21
347	0620	DTXS Silk Road Investment Holdings Company Limited:O	60,000	3,780		0.00	2008-02-18
348	2369	Coolpad Group Limited:O	24,000	17,040		0.00	2008-03-03
349	0563	Shanghai Industrial Urban Development Group Limited:O	23,000	117,300	*	0.00	2007-11-13
350	1070	TCL Electronics Holdings Limited:O	68,000	23,800		0.00	2007-11-01
351	1184	S.A.S. Dragon Holdings Limited:O	3,000	2,850		0.00	2007-06-26
352	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	111,000	44,955		0.00	2008-03-25
353	0519	Novautek Technologies Group Limited (BM):O	10,000	3,800		0.00	2007-06-26
354	0267	CITIC Limited (HK):O	25,000	832,500		0.00	2008-03-12
355	0735	China Power Clean Energy Development Company Limited:O	80,000	72,000		0.00	2008-05-16
356	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	14,484		0.00	2007-07-27
357	1060	Damai Entertainment Holdings Limited (BM):O	8,200	9,102		0.00	2007-12-21
358	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	26,600		0.00	2008-05-02
359	0761	Bel Global Resources Holdings Limited:O	10,000	14,800		0.00	2008-01-07
360	1883	CITIC Telecom International Holdings Limited:O	22,000	51,040		0.00	2008-01-25
361	0680	Nan Hai Corporation Limited:O	763,024	61,042		0.00	2008-05-21
362	0430	Oriental Explorer Holdings Limited:O	20,000	2,000		0.00	2007-07-26
363	0372	PT International Development Corporation Limited:O	29,370	10,720		0.00	2007-11-05
364	0606	China Agri-Industries Holdings Limited:O	39,000	207,090		0.00	2008-04-08
365	1899	Xingda International Holdings Limited:O	15,000	25,350		0.00	2007-07-25
366	0632	CHK Oil Limited (BM):O	5,000	5,500		0.00	2008-05-16
367	0022	MEXAN LIMITED (BM):O	14,000	1,890		0.00	2007-06-26
368	0485	China Sinostar Group Company Limited:O	8,437	5,822		0.00	2007-06-26
369	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	40,000		0.00	2008-05-09
370	0694	Beijing Capital International Airport Company Limited:H	16,000	130,240		0.00	2008-05-07
371	0480	HKR INTERNATIONAL LIMITED:O	13,620	66,874		0.00	2007-10-02
372	0998	China CITIC Bank Corporation Limited:H	125,000	623,750		0.00	2008-03-11
373	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	37,000		0.00	2007-10-03
374	2868	Beijing Capital Land Co., Ltd.:H	10,000	28,200		0.00	2007-06-26
375	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	161,280		0.00	2008-04-25
376	3883	China Aoyuan Group Limited:O	22,000	60,720		0.00	2008-02-14
377	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,000	18,088		0.00	2007-06-26
378	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	11,280		0.00	2007-11-01
379	3800	GCL Technology Holdings Limited (KY):O	9,000	11,880		0.00	2008-01-30
380	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	6,600		0.00	2007-09-11
381	3993	CMOC Group Limited (CN):H	12,000	110,880		0.00	2008-05-07
382	1199	COSCO SHIPPING Ports Limited:O	20,000	280,000		0.00	2008-05-09
383	8220	Bingo Group Holdings Limited:O	24,000	1,704		0.00	2008-04-30
384	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	194,200		0.00	2008-02-11
385	0066	MTR CORPORATION LIMITED:O	49,036	1,292,099		0.00	2008-05-22
386	0604	SHENZHEN INVESTMENT LIMITED:O	28,000	101,360		0.00	2008-05-02
387	0648	SoftMedx Healthcare Limited:O	100,000	10,100		0.00	2008-02-22
388	0006	Power Assets Holdings Limited:O	18,000	813,600		0.00	2008-05-20
389	0627	Japan Kyosei Group Company Limited:O	30,000	5,520		0.00	2007-07-06
390	0661	China Daye Non-Ferrous Metals Mining Limited:O	43,000	15,910		0.00	2007-12-19
391	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	173,600		0.00	2008-04-23
392	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	52,000		0.00	2007-11-08
393	2727	Shanghai Electric Group Company Limited:H	24,000	108,000		0.00	2008-04-01
394	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	15,100		0.00	2008-03-11
395	3988	BANK OF CHINA LIMITED:H	606,000	2,381,580		0.00	2008-05-23
396	1186	China Railway Construction Corporation Limited:H	16,500	199,320		0.00	2008-05-14
397	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,882	6,493		0.00	2007-10-02
398	0295	KONG SUN HOLDINGS LIMITED:O	20,000	500	*	0.00	2007-06-26
399	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	62,600		0.00	2008-05-14
400	8007	Global Strategic Group Limited:O	1,154	900		0.00	2007-08-14
401	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,665	56,447		0.00	2007-11-15
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	128,000	926,720		0.00	2008-05-23
403	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,479	25,268		0.00	2008-05-23
404	1991	Ta Yang Group Holdings Limited:O	6,000	9,120		0.00	2007-07-17
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,850		0.00	2007-12-14
406	0124	Guangdong Land Holdings Limited:O	12,472	18,583		0.00	2007-10-16
407	0383	Tian An Medicare Limited (BM):O	2,000	8,520		0.00	2008-04-23
408	0506	China Foods Limited:O	20,000	78,000		0.00	2008-05-15
409	0094	Greenheart Group Limited:O	2,250	2,363		0.00	2008-03-07
410	0445	CIMC-TianDa Holdings Company Limited:O	20,000	12,200		0.00	2008-05-15
411	1389	Ming An (Holdings) Company Limited (The):O	20,000	33,600		0.00	2007-10-15
412	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,690		0.00	2007-09-24
413	3330	Lingbao Gold Group Company Ltd.:H	2,000	7,620		0.00	2008-04-08
414	3823	Tech Pro Technology Development Limited:O	4,000	1,720		0.00	2007-09-10
415	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,280		0.00	2007-10-05
416	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,249	1,302		0.00	2007-06-26
417	0019	SWIRE PACIFIC LIMITED:A	6,000	540,000		0.00	2008-05-08
418	8088	8088 Investment Holdings Limited:O	2,000	2,000		0.00	2008-05-15
419	2883	China Oilfield Services Limited:H	10,000	149,000		0.00	2007-08-02
420	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	21,040		0.00	2008-01-14
421	0670	China Eastern Airlines Corporation Limited:H	10,000	32,500		0.00	2008-04-11
422	0656	FOSUN INTERNATIONAL LIMITED:O	40,500	247,455		0.00	2008-05-06
423	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	41,230	789,967		0.00	2008-05-20
424	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	26,600		0.00	2007-09-18
425	0521	CWT International Limited:O	11,850	10,902		0.00	2007-06-26
426	1168	Z Fin Limited:O	20,000	28,800		0.00	2007-12-05
427	0857	PETROCHINA COMPANY LIMITED:H	126,000	1,380,960		0.00	2008-05-19
428	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	73,400		0.00	2007-07-11
429	0085	China Electronics Huada Technology Company Limited:O	6,250	12,313		0.00	2007-06-26
430	0622	Oshidori International Holdings Limited:O	27,625	7,735		0.00	2007-11-13
431	2889	Nickel Resources International Holdings Company Limited:O	12,000	29,760		0.00	2008-04-23
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	82,110		0.00	2007-12-17
433	1049	Celestial Asia Securities Holdings Limited:O	5,138	2,929		0.00	2008-01-23
434	0477	AUPU Group Holding Company Limited:O	4,000	4,840		0.00	2007-06-26
435	1083	Towngas Smart Energy Company Limited:O	11,000	41,030		0.00	2008-04-28
436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	177,450		0.00	2008-05-23
437	0013	Hutchison Whampoa Limited:O	23,700	1,995,540		0.00	2008-05-19
438	2899	ZIJIN MINING GROUP CO., LTD.:H	22,000	167,200		0.00	2008-05-20
439	0171	Silver Grant International Holdings Group Limited:O	10,000	13,500		0.00	2008-05-08
440	1188	Hybrid Kinetic Group Limited:O	30,000	5,970		0.00	2008-02-11
441	1838	China Properties Group Limited:O	10,000	33,200		0.00	2008-02-19
442	0418	FOUNDER HOLDINGS LIMITED:O	6,000	2,340		0.00	2008-03-17
443	1088	China Shenhua Energy Company Limited:H	18,000	644,400		0.00	2008-01-30
444	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	27,500	24,750		0.00	2008-05-02
445	0091	Golden Century International Holdings Group Limited:O	10,000	1,390		0.00	2008-04-17
446	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,315	2,338		0.00	2008-01-21
447	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	602,800		0.00	2008-05-14
448	0093	Zero Fintech Group Limited (BM):O	10,000	11,400		0.00	2007-08-24
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	54,000	1,048,680		0.00	2008-04-25
450	1171	Yankuang Energy Group Company Limited:H	10,000	169,000		0.00	2008-05-21
451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,000	94,050		0.00	2007-06-26
452	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	5,000		0.00	2008-05-21
453	3313	Meadville Holdings (BVI) Limited:O	10,000	19,400		0.00	2008-03-25
454	0159	Brockman Mining Limited:O	4,400	2,948		0.00	2007-07-23
455	0069	SHANGRI-LA ASIA LIMITED:O	14,000	308,000		0.00	2007-09-21
456	0546	Fufeng Group Limited:O	8,000	5,200		0.00	2007-06-26
457	0189	DONGYUE GROUP LIMITED:O	10,000	17,100		0.00	2008-02-25
458	0193	CAPITAL ESTATE LIMITED:O	63,000	5,481		0.00	2007-12-13
459	3322	Win Hanverky Holdings Limited:O	6,000	8,160		0.00	2008-05-22
460	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	142,000		0.00	2008-05-23
461	0993	XinKong International Capital Holdings Limited:O	5,000	1,475		0.00	2007-06-26
462	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,676		0.00	2007-06-26
463	3328	Bank of Communications Co., Ltd.:H	103,000	1,052,660		0.00	2008-05-19
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	15,880		0.00	2008-04-29
465	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,147	3,774		0.00	2007-07-26
466	0002	CLP HOLDINGS LIMITED:O	10,497	645,566		0.00	2008-05-15
467	0001	CK Hutchison Holdings Limited:O	10,000	1,242,000		0.00	2008-05-20
468	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,000	43,200		0.00	2008-05-02
469	0282	NEXT DIGITAL LIMITED:O	10,000	30,500		0.00	2007-10-22
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	15,488	288,387		0.00	2008-04-01
471	1106	Ming Lam Holdings Limited:O	1,000	650		0.00	2007-06-26
472	2383	TOM GROUP LIMITED:O	16,000	8,160		0.00	2007-10-26
473	1398	Industrial and Commercial Bank of China Limited:H	332,000	1,932,240		0.00	2008-05-13
474	8239	Capital Finance Holdings Limited:O	10,000	5,500		0.00	2007-11-13
475	1058	NAMYUE HOLDINGS LIMITED:O	2,000	940		0.00	2007-06-26
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	103,620		0.00	2008-04-25
477	1207	SRE Group Limited:O	10,000	12,500		0.00	2007-06-26
478	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	75,000		0.00	2008-05-08
479	1109	CHINA RESOURCES LAND LIMITED:O	14,000	178,920		0.00	2008-05-22
480	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	15,200		0.00	2007-09-04
481	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,400	576		0.00	2007-06-26
482	0097	HENDERSON INVESTMENT LIMITED:O	10,000	7,900		0.00	2008-04-09
483	1800	China Communications Construction Company Limited:H	14,000	244,720		0.00	2008-04-28
484	0221	Easy One Financial Group Limited:O	24,000	8,040		0.00	2008-03-12
485	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	988,000		0.00	2008-05-09
486	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	54,700		0.00	2007-07-17
487	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	43,400		0.00	2008-05-23
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	163,440		0.00	2008-05-23
489	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	93,450		0.00	2007-09-24
490	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	26,900		0.00	2008-05-23
491	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	8,000	8,000		0.00	2008-01-23
492	0715	China Oceanwide Holdings Limited:O	26,000	19,240		0.00	2007-07-23
493	0358	Jiangxi Copper Company Limited:H	4,000	71,760		0.00	2008-05-14
494	3888	Kingsoft Corporation Limited:O	3,000	11,490		0.00	2008-05-09
495	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	16,080		0.00	2008-01-30
496	1200	Midland Holdings Limited (BM):O	2,000	14,760		0.00	2008-05-22
497	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	13,900		0.00	2007-10-17
498	1868	Neo-Neon Holdings Limited:O	2,000	9,280		0.00	2008-05-22
499	0933	Viva Goods Company Limited:O	5,340	694		0.00	2008-04-18
500	0138	CCT Fortis Holdings Limited:O	2,000	2,360		0.00	2008-01-23
501	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	131,760		0.00	2008-03-26
502	3998	Bosideng International Holdings Limited:O	20,000	29,400		0.00	2008-03-18
503	0674	China Tangshang Holdings Limited:O	8,000	2,240		0.00	2007-06-26
504	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	136,800		0.00	2007-12-11
505	1818	Zhaojin Mining Industry Company Limited:H	500	6,670		0.00	2008-01-18
506	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,296	95,254		0.00	2007-07-17
507	0500	Frontier Services Group Limited:O	2,446	1,761		0.00	2007-07-03
508	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	39,200		0.00	2007-06-26
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,400	1,728	*	0.00	2007-06-26
510	0996	Carnival Group International Holdings Limited:O	20,000	4,580		0.00	2008-04-15
511	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	3,280		0.00	2008-02-28
512	0552	China Communications Services Corporation Limited:H	4,000	27,080		0.00	2008-01-18
513	0410	SOHO CHINA LIMITED:O	10,500	50,610		0.00	2008-04-24
514	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	22,320		0.00	2007-08-20
515	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	228,000		0.00	2008-04-14
516	3889	Global Corn Group Limited:O	2,000	2,680		0.00	2007-10-04
517	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
518	0939	CHINA CONSTRUCTION BANK CORPORATION:H	417,000	2,827,260		0.00	2008-05-22
519	0346	Yanchang Petroleum International Limited:O	10,000	15,400		0.00	2008-01-10
520	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	292,950		0.00	2008-05-09
521	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,000	31,990		0.00	2008-05-23
522	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	196,560		0.00	2008-05-19
523	0571	ESUN HOLDINGS LIMITED:O	2,000	4,100		0.00	2007-06-26
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	28,040		0.00	2008-01-14
525	3383	Agile Group Holdings Limited (KY):O	6,000	55,860		0.00	2007-06-26
526	0005	HSBC HOLDINGS PLC:O	18,911	2,492,470		0.00	2008-05-15
527	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	28,192		0.00	2008-04-28
528	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,200	1,166		0.00	2007-06-26
529	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	50,000		0.00	2008-04-24
530	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	116,400		0.00	2008-05-02
531	0004	Wharf (Holdings) Limited (The):O	4,000	154,000		0.00	2008-05-19
532	1124	COASTAL GREENLAND LIMITED:O	4,000	3,880		0.00	2008-05-07
533	2038	FIH Mobile Limited:O	10,000	107,400		0.00	2007-10-18
534	0697	Shoucheng Holdings Limited:O	10,000	27,700		0.00	2008-05-14
535	0952	Quam Plus International Financial Limited:O	900	855		0.00	2007-09-14
536	0678	Genting Hong Kong Limited:O	10,000	17,200		0.00	2007-11-01
537	0132	Hing Yip Holdings Limited (BM):O	1,600	512		0.00	2007-06-26
538	0806	Value Partners Group Limited:O	2,000	15,000		0.00	2007-12-18
539	1898	China Coal Energy Company Limited:H	5,000	90,300		0.00	2008-05-20
540	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,000	93,700		0.00	2008-05-06
541	0272	SHUI ON LAND LIMITED:O	5,000	33,200		0.00	2007-12-14
542	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,440		0.00	2008-01-14
543	0011	HANG SENG BANK, LIMITED:O	2,200	344,520		0.00	2008-05-08
544	0524	Great Wall Terroir Holdings Limited:O	600	378		0.00	2007-06-26
545	0276	Mongolia Energy Corporation Limited:O	6,874	90,462		0.00	2008-04-10
546	0736	China Properties Investment Holdings Limited:O	2,000	780		0.00	2007-09-24
547	0992	LENOVO GROUP LIMITED:O	10,000	60,100		0.00	2008-05-06
548	3382	Tianjin Port Development Holdings Limited:O	2,000	7,840		0.00	2007-06-26
549	0598	SINOTRANS LIMITED:H	2,000	4,800		0.00	2007-12-07
550	1833	Intime Retail (Group) Company Limited:O	2,000	11,500		0.00	2008-03-17
551	3308	Golden Eagle Retail Group Limited:O	2,000	15,980		0.00	2007-11-12
552	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	66		0.00	2008-03-10
553	1688	Alibaba.com Limited:O	5,500	81,840		0.00	2008-05-16
554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	62,160		0.00	2008-03-05
555	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,260		0.00	2007-09-20
556	1886	China Huiyuan Juice Group Limited:O	1,500	9,030		0.00	2008-02-12
557	0672	Zhong An Group Limited:O	2,000	7,260		0.00	2007-11-16
558	1111	Chong Hing Bank Limited:O	429	8,297		0.00	2007-06-26
559	0573	Tao Heung Holdings Limited:O	1,000	2,370		0.00	2007-09-18
560	2007	Country Garden Holdings Company Limited:O	16,000	97,760		0.00	2008-05-14
561	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	34,440		0.00	2008-04-30
562	0196	Honghua Group Limited:O	3,000	10,230		0.00	2008-05-13
563	8100	Famous Tech International Holdings Limited:O	655	144		0.00	2008-05-23
564	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	46,100		0.00	2008-02-04
565	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	211	1,431	*	0.00	2007-06-26
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	305	973		0.00	2008-05-20
567	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	23,050		0.00	2007-10-16
568	0577	South Shore Holdings Limited:O	400	484		0.00	2007-10-18
569	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	3,534		0.00	2007-11-02
570	0813	Shimao Group Holdings Limited:O	2,000	24,280		0.00	2007-07-31
571	0825	New World Department Store China Limited:O	1,000	8,670		0.00	2008-01-18
572	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	147,840	*	0.00	2008-05-19
573	8079	Wisdomcome Group Holdings Limited:O	393	20		0.00	2007-12-07
574	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,269	3,541		0.00	2008-03-19
575	0941	China Mobile Limited (HK):O	10,000	1,251,000		0.00	2008-04-29
576	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,000	315		0.00	2007-10-26
577	0479	CIL HOLDINGS LIMITED:O	2,800	70	*	0.00	2007-06-26
578	1038	CK Infrastructure Holdings Limited:O	1,000	31,550		0.00	2008-05-08
579	2020	ANTA Sports Products Limited:O	1,000	8,500		0.00	2008-01-17
580	0127	CHINESE ESTATES HOLDINGS LIMITED:O	870	10,875		0.00	2007-12-13
581	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	441	9,107		0.00	2007-08-02
582	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,750		0.00	2007-07-04
583	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	65	55	*	0.00	2007-06-26
584	0651	China Ocean Industry Group Limited:O	5,000	630		0.00	2008-03-10
585	1371	China Ecotourism Group Limited:O	2,000	730		0.00	2008-04-09
586	0901	Goldstone Investment Group Limited:O	80	43		0.00	2008-03-12
587	1097	i-CABLE Communications Limited:O	200	230		0.00	2007-06-26
588	0883	CNOOC LIMITED:O	3,000	44,280		0.00	2008-05-23
589	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	24	20		0.00	2007-06-26

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