SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS ID: B01731

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CCASS holdings on 2008-05-28

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	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,198,000	172,918,800		16.08	2008-05-16
2	0766	Sino Prosper (Group) Holdings Limited:O	163,790,000	25,387,450	*	12.73	2008-05-14
3	8071	China Netcom Technology Holdings Limited:O	264,995,000	57,768,910		10.90	2008-05-20
4	0329	OCI International Holdings Limited:O	139,672,000	78,216,320		9.23	2008-01-11
5	1062	China Development Bank International Investment Limited:O	52,410,000	12,054,300		7.68	2008-05-22
6	1051	G-Resources Group Limited:O	247,715,718	45,331,976		6.62	2008-05-02
7	0202	EverChina Int'l Holdings Company Limited:O	450,160,000	34,662,320		2.22	2008-05-21
8	0059	Skyfame Realty (Holdings) Limited:O	20,330,931	19,111,075		1.38	2008-05-22
9	0584	Skyfame Realty (Holdings) Limited:Wrnt	2,610,146	250,574		1.30	2007-06-26
10	1159	Smart Digital Technology Group Limited:O	7,992,000	3,036,960		1.23	2008-03-03
11	0970	New Sparkle Roll International Group Limited:O	11,440,181	5,376,885		1.05	2007-08-07
12	0094	Greenheart Group Limited:O	3,105,362	3,136,416		0.99	2007-11-16
13	1049	Celestial Asia Securities Holdings Limited:O	7,941,187	4,447,065		0.88	2008-05-08
14	1176	Zhuguang Holdings Group Company Limited:O	12,016,000	4,746,320		0.74	2008-01-24
15	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,380,000	190,440		0.67	2007-06-26
16	0313	Richly Field China Development Limited:O	2,138,000	224,490	*	0.65	2007-06-26
17	0346	Yanchang Petroleum International Limited:O	25,220,000	34,299,200		0.47	2008-05-20
18	0913	Harbour Digital Asset Capital Limited:O	1,444,000	306,128		0.46	2007-10-29
19	8046	Heng Xin China Holdings Limited:O	2,496,000	2,021,760		0.45	2008-05-21
20	0719	Shandong Xinhua Pharmaceutical Company Limited:H	600,000	1,248,000		0.40	2007-06-26
21	1046	Universe Entertainment and Culture Group Company Limited:O	5,875,000	522,875		0.36	2008-03-12
22	0279	Arta TechFin Corporation Limited:O	2,480,600	1,004,643		0.30	2008-04-23
23	2309	ZO Future Group:O	2,250,000	708,750		0.30	2007-06-26
24	0876	Kaisa Health Group Holdings Limited:O	998,000	738,520		0.29	2007-06-26
25	1037	Maxnerva Technology Services Limited:O	824,000	420,240		0.27	2007-07-23
26	0328	ALCO HOLDINGS LIMITED (BM):O	1,352,200	3,150,626		0.24	2008-05-27
27	0070	Rich Goldman Holdings Limited:O	7,950,000	2,226,000		0.21	2008-05-05
28	0747	Shenyang Public Utility Holdings Company Limited:H	832,000	499,200	*	0.20	2007-06-26
29	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,607,000	55,343,010		0.19	2008-05-28
30	0076	Elate Holdings Limited:O	20,227,300	1,881,139		0.18	2008-05-09
31	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	894,000	250,320		0.18	2008-02-11
32	0921	Hisense Home Appliances Group Co., Ltd.:H	780,000	694,200	*	0.17	2007-06-26
33	0404	Hsin Chong Group Holdings Limited:O	1,098,000	2,086,200		0.16	2008-04-17
34	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,510,000	1,330,300		0.16	2008-05-28
35	0222	MIN XIN HOLDINGS LIMITED:O	718,000	2,986,880		0.16	2008-05-27
36	8178	China Information Technology Development Limited:O	8,824,000	2,514,840		0.14	2008-05-27
37	8171	China Trends Holdings Limited:O	776,000	178,480		0.13	2007-08-21
38	0231	Ping An Securities Group (Holdings) Limited:O	4,700,000	484,100		0.13	2008-04-23
39	0233	Mingyuan Medicare Development Company Limited:O	3,780,000	4,687,200		0.13	2008-04-01
40	8067	CHANGCHUN DA XING PHARMACEUTICAL COMPANY LIMITED:H	200,000	36,400	*	0.12	2007-06-26
41	1385	Shanghai Fudan Microelectronics Group Company Limited:H	300,000	225,000		0.12	2007-06-26
42	1139	VICTORY GROUP LIMITED:O	188,000	28,012	*	0.12	2007-06-26
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	480,241	1,488,747		0.12	2008-05-26
44	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	378,000	725,760		0.11	2007-06-26
45	1141	CMBC Capital Holdings Limited:O	1,136,000	397,600		0.11	2008-05-08
46	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	160,000		0.10	2007-06-26
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	248,000	300,080		0.10	2007-10-03
48	1202	Chengdu SIWI Science and Technology Company Limited:H	152,000	281,200		0.10	2007-06-26
49	0607	Fullshare Holdings Limited:O	400,000	192,000	*	0.09	2007-06-26
50	0264	China International Development Corporation Limited:O	300,000	300,000		0.09	2007-07-27
51	1108	Triumph New Energy Company Limited:H	210,000	182,700	*	0.08	2007-06-26
52	0922	Anxian Yuan China Holdings Limited:O	1,038,400	316,712		0.08	2008-05-22
53	0519	Novautek Technologies Group Limited (BM):O	700,000	276,500		0.08	2008-04-23
54	0147	International Business Settlement Holdings Limited:O	265,700	1,009,660		0.08	2008-03-11
55	0544	DAIDO GROUP LIMITED:O	3,020,000	120,800		0.07	2007-11-27
56	0758	Macrolink Capital Holdings Limited:O	300,000	70,500		0.07	2007-06-26
57	0718	Tai United Holdings Limited:O	300,000	123,000		0.07	2007-06-26
58	8011	Polyard Petroleum International Group Limited:O	3,690,000	501,840		0.07	2008-03-11
59	3928	Zhengzhou China Resources Gas Company Limited:H	370,000	399,600		0.07	2008-04-21
60	0491	Emperor Culture Group Limited:O	1,275,928	100,798		0.07	2007-11-15
61	0818	Hi Sun Technology (China) Limited:O	1,452,000	1,873,080		0.07	2008-01-10
62	0260	AVIC Joy Holdings (HK) Limited:O	1,130,000	232,780		0.06	2008-01-04
63	1194	Bay Area Gold Group Limited:O	500,000	180,000		0.06	2008-05-26
64	8153	Jiading International Group Holdings Limited:O	370,000	251,600		0.06	2008-05-26
65	0476	Ev Dynamics (Holdings) Limited:O	780,000	694,200		0.06	2008-02-28
66	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	28,000		0.06	2007-06-26
67	0438	IRICO Group New Energy Company Limited:H	270,000	156,600		0.06	2008-05-08
68	0430	Oriental Explorer Holdings Limited:O	1,000,000	94,000		0.06	2007-11-23
69	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	302,000	95,130		0.05	2007-07-27
70	0717	Emperor Capital Group Limited:O	380,400	296,712		0.05	2008-04-22
71	0275	Master Glory Group Limited:O	2,641,718	369,841		0.05	2008-05-09
72	0828	DYNASTY FINE WINES GROUP LIMITED:O	650,000	1,040,000		0.05	2008-05-28
73	0038	FIRST TRACTOR COMPANY LIMITED:H	198,000	679,140		0.05	2008-05-23
74	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	882,000	111,132		0.05	2008-01-08
75	0508	DINGYI GROUP INVESTMENT LIMITED:O	104,000	189,280		0.05	2007-06-26
76	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	326,000	71,720		0.05	2008-03-25
77	8022	Evershine Group Holdings Limited:O	80,000	18,400	*	0.04	2007-06-26
78	0332	Yuan Heng Gas Holdings Limited:O	350,000	124,250		0.04	2007-12-19
79	0738	LE SAUNDA HOLDINGS LIMITED:O	280,000	280,000		0.04	2007-06-26
80	8169	ECO-TEK HOLDINGS LIMITED:O	280,000	56,000		0.04	2007-08-16
81	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	29,280		0.04	2007-06-26
82	0166	New Times Corporation Limited (BM):O	310,000	306,900		0.04	2008-03-12
83	0055	Neway Group Holdings Limited:O	4,000,000	740,000		0.04	2007-11-08
84	0998	China CITIC Bank Corporation Limited:H	4,638,000	24,256,740		0.04	2008-05-28
85	0082	Crazy Sports Group Limited:O	604,000	380,520		0.04	2008-05-27
86	0326	CHINA STAR ENTERTAINMENT LIMITED:O	162,306	62,488		0.04	2008-05-27
87	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,097,000	65,820		0.04	2007-06-26
88	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,051,000	925,865		0.04	2008-05-08
89	0603	China Oil And Gas Group Limited:O	1,483,600	682,456		0.04	2008-05-06
90	8063	Global Mastermind Holdings Limited:O	2,109,000	75,924		0.04	2008-05-08
91	0996	Carnival Group International Holdings Limited:O	3,306,000	783,522		0.03	2008-05-16
92	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,671,000	593,205		0.03	2008-05-28
93	1180	Paradise Entertainment Limited (BM):O	1,080,000	100,440		0.03	2007-10-05
94	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	24,000		0.03	2007-06-26
95	0613	Planetree International Development Limited:O	2,752,000	374,272		0.03	2008-05-23
96	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	170,000	285,600		0.03	2008-05-06
97	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	277,000	131,575		0.03	2007-11-23
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	564,000	155,100		0.03	2008-05-28
99	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	147,320		0.03	2007-10-02
100	0091	Golden Century International Holdings Group Limited:O	520,000	70,200		0.03	2008-04-23
101	3838	China Starch Holdings Limited:O	700,000	630,000		0.03	2008-05-28
102	2324	Capital VC Limited:O	324,120	22,364		0.03	2007-09-17
103	0310	Prosperity Investment Holdings Limited:O	27,000	38,340		0.03	2008-05-16
104	0064	GET NICE HOLDINGS LIMITED:O	790,000	466,100		0.02	2008-05-13
105	0689	EPI (Holdings) Limited:O	1,020,500	301,048		0.02	2008-05-06
106	0638	KIN YAT HOLDINGS LIMITED:O	100,000	171,000		0.02	2007-06-26
107	8172	Lajin Entertainment Network Group Limited:O	300,000	10,200		0.02	2008-05-07
108	1172	Magnus Concordia Group Limited:O	144,000	45,360		0.02	2008-01-29
109	1164	CGN Mining Company Limited:O	360,000	111,600		0.02	2007-07-12
110	0566	Hanergy Thin Film Power Group Limited:O	76,000	86,640		0.02	2008-05-27
111	1088	China Shenhua Energy Company Limited:H	767,500	26,517,125		0.02	2008-05-28
112	0340	Tongguan Gold Group Limited:O	1,340,000	1,085,400		0.02	2008-05-09
113	0959	Century Entertainment International Holdings Limited:O	586,000	427,780		0.02	2008-05-27
114	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	42,570		0.02	2008-01-04
115	0290	GoFintech Quantum Innovation Limited:O	100,000	30,500	*	0.02	2007-06-26
116	0030	YNBY International Limited:O	100,000	82,000	*	0.02	2007-06-26
117	0085	China Electronics Huada Technology Company Limited:O	230,000	462,300		0.02	2008-01-24
118	0707	Asia Television Holdings Limited:O	200,000	70,000		0.02	2007-07-09
119	2727	Shanghai Electric Group Company Limited:H	600,000	2,628,000		0.02	2008-05-07
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	110,000		0.02	2008-05-08
121	0343	CULTURECOM HOLDINGS LIMITED:O	1,422,000	182,016		0.02	2008-04-11
122	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	122,500		0.02	2008-05-20
123	0630	AMCO United Holding Limited:O	155,000	46,500		0.02	2007-11-28
124	0627	Japan Kyosei Group Company Limited:O	685,000	125,355		0.02	2008-05-21
125	0182	Concord New Energy Group Limited:O	870,000	495,900		0.02	2008-05-16
126	0372	PT International Development Corporation Limited:O	513,537	190,009		0.02	2007-11-05
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,300	159,426		0.02	2008-04-17
128	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	32,040		0.02	2008-04-25
129	2386	Zensun Enterprises Limited:Wrnt	17,800	1,353		0.02	2008-04-17
130	0835	Asia Coal Limited:O	156,790	61,932		0.02	2008-05-07
131	0193	CAPITAL ESTATE LIMITED:O	2,240,500	188,202		0.02	2008-03-11
132	2006	Shanghai Jin Jiang Capital Company Limited:H	234,000	528,840		0.02	2008-05-20
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	289,300		0.02	2007-06-26
134	0008	PCCW LIMITED:O	1,080,710	5,036,109		0.02	2008-05-07
135	0103	Shougang Century Holdings Limited:O	290,000	188,500		0.02	2008-05-20
136	0342	NewOcean Energy Holdings Limited:O	73,830	38,392		0.02	2007-09-24
137	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	32,560		0.02	2007-06-26
138	1104	APAC Resources Limited:O	700,000	602,000		0.01	2007-10-16
139	8228	National Arts Group Holdings Limited:O	90,000	17,820		0.01	2007-11-23
140	8239	Capital Finance Holdings Limited:O	385,000	200,200		0.01	2008-05-20
141	0616	EMINENCE ENTERPRISE LIMITED:O	900,000	27,900		0.01	2008-04-22
142	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	167,400	120,528	*	0.01	2007-06-26
143	0365	Sino ICT Holdings Limited:O	75,600	18,144		0.01	2007-06-26
144	1186	China Railway Construction Corporation Limited:H	298,000	3,623,680		0.01	2008-05-27
145	0990	Deep Source Holdings Limited:O	126,000	39,060		0.01	2008-01-21
146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	220,000	294,800		0.01	2008-05-08
147	1225	Lerado Financial Group Company Limited:O	100,000	72,000		0.01	2007-07-26
148	0885	Rentian Technology Holdings Limited:O	425,000	82,875		0.01	2008-04-18
149	0985	CST Holding (HK) Limited (KY):O	1,794,000	206,310		0.01	2008-05-14
150	1229	Nan Nan Resources Enterprise Limited:O	100,000	127,000	*	0.01	2007-10-16
151	0632	CHK Oil Limited (BM):O	60,000	63,600		0.01	2008-05-19
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	513,000		0.01	2008-05-28
153	1215	Kai Yuan Holdings Limited:O	740,000	142,820		0.01	2008-03-13
154	0681	Chinese People Holdings Company Limited:O	506,000	108,790		0.01	2008-04-03
155	1185	China Energine International (Holdings) Limited:O	447,126	317,459		0.01	2007-10-15
156	8143	Good Fellow Healthcare Holdings Limited:O	220,000	38,720		0.01	2008-05-15
157	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	551,600	*	0.01	2007-09-03
158	8202	INNO-TECH HOLDINGS LIMITED:O	150,000	54,000		0.01	2008-04-15
159	0022	MEXAN LIMITED (BM):O	160,000	22,720		0.01	2007-08-06
160	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	514,220	177,406		0.01	2008-05-28
161	2889	Nickel Resources International Holdings Company Limited:O	244,000	580,720		0.01	2008-05-27
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	490,000	151,900		0.01	2008-04-18
163	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	64,400		0.01	2007-07-17
164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	200,000	102,000		0.01	2008-01-23
165	0546	Fufeng Group Limited:O	190,000	125,400		0.01	2007-07-18
166	1060	Damai Entertainment Holdings Limited (BM):O	82,000	90,200		0.01	2008-05-22
167	0918	Majestic Dragon AeroTech Holdings Limited:O	58,000	11,020		0.01	2008-04-14
168	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,077,000	457,725		0.01	2008-04-18
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	410,000	541,200		0.01	2008-03-03
170	0390	CHINA RAILWAY GROUP LIMITED:H	467,000	3,273,670		0.01	2008-05-28
171	0993	XinKong International Capital Holdings Limited:O	120,000	34,200		0.01	2008-05-07
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	176,400		0.01	2007-08-09
173	1033	Sinopec Oilfield Service Corporation:H	152,000	249,280		0.01	2008-04-28
174	0728	CHINA TELECOM CORPORATION LIMITED:H	1,504,000	8,527,680	*	0.01	2008-05-27
175	0755	DevGreat Group Limited:O	750,000	187,500		0.01	2008-05-22
176	0595	AV CONCEPT HOLDINGS LIMITED:O	44,000	21,560		0.01	2007-06-26
177	1149	Anxin-China Holdings Limited:O	48,000	37,440		0.01	2007-08-29
178	0121	C.P. Lotus Corporation:O	620,000	98,580		0.01	2007-12-14
179	0499	Qingdao Holdings International Limited:O	424,000	21,624		0.01	2008-03-28
180	8048	Yu Tak International Holdings Limited:O	100,000	8,500		0.01	2007-06-26
181	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	86,500		0.01	2007-06-26
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	75,000	411,750		0.01	2008-05-27
183	0729	FDG Electric Vehicles Limited:O	180,015	37,803		0.01	2008-02-11
184	9893	Pizu Group Holdings Limited:O	30,000	67,500		0.01	2008-02-27
185	0185	Zensun Enterprises Limited:O	178,000	30,794		0.01	2008-04-17
186	1686	SUNEVISION HOLDINGS LTD.:O	197,000	198,970		0.01	2007-10-22
187	1058	NAMYUE HOLDINGS LIMITED:O	52,000	24,960		0.01	2007-06-26
188	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	175,060	260,839		0.01	2007-11-01
189	3889	Global Corn Group Limited:O	96,519	131,266		0.01	2008-03-31
190	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	40,000		0.01	2007-06-26
191	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,000	1,915,680		0.01	2008-05-28
192	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	82,300		0.01	2008-05-13
193	2866	COSCO SHIPPING Development Co., Ltd.:H	328,100	1,227,094		0.01	2008-05-26
194	0605	China Financial Services Holdings Limited:O	150,000	60,000		0.01	2007-08-27
195	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,870	42,533		0.01	2007-09-10
196	8079	Wisdomcome Group Holdings Limited:O	60,027	3,001		0.01	2007-12-11
197	0382	Welling Holding Limited:O	1,120,000	448,000		0.01	2007-10-17
198	0273	MASON GROUP HOLDINGS LIMITED:O	290,635	29,645		0.01	2008-05-07
199	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	181,440		0.01	2008-05-20
200	0471	Silkwave Inc:O	100,000	17,600		0.01	2007-06-26
201	8006	Sino Splendid Holdings Limited:O	340,000	95,200		0.01	2007-10-31
202	1094	Cherish Sunshine International Limited:O	120,000	91,200		0.01	2008-05-21
203	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,140	36,142		0.01	2008-05-22
204	3886	Town Health International Medical Group Limited:O	1,230,000	174,660		0.01	2008-05-23
205	1013	Wai Chun Group Holdings Limited:O	100,000	6,000	*	0.01	2007-06-26
206	0261	GBA Holdings Limited:O	4,698,500	75,176		0.01	2007-12-03
207	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,200	32,200	*	0.01	2007-07-24
208	0655	HONGKONG CHINESE LIMITED:O	95,925	142,928		0.01	2007-08-20
209	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	420,000	96,600		0.01	2007-12-14
210	0736	China Properties Investment Holdings Limited:O	124,000	50,220		0.01	2007-12-19
211	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	102,803	67,850	*	0.01	2008-04-17
212	0925	Beijing Properties (Holdings) Limited:O	70,000	36,400		0.01	2007-09-28
213	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	542,000	7,750,600		0.01	2008-05-27
214	0910	China Sandi Holdings Limited:O	386,000	289,500		0.01	2008-05-27
215	0419	Hony Media Group:O	1,240,000	159,960		0.01	2008-05-09
216	8173	Hephaestus Holdings Limited:O	140,000	117,600		0.01	2008-05-26
217	2366	SMI Culture & Travel Group Holdings Limited:O	42,318	217,091		0.01	2008-05-21
218	0406	YAU LEE HOLDINGS LIMITED:O	30,000	35,700		0.01	2007-11-21
219	1076	Imperial Pacific International Holdings Limited:O	80,000	65,600		0.01	2007-06-26
220	1889	Sanai Health Industry Group Company Limited:O	115,000	141,450		0.01	2008-05-21
221	0431	Greater China Financial Holdings Limited:O	20,000	8,000		0.01	2007-06-26
222	0183	Winfull Group Holdings Limited:O	192,000	23,424		0.01	2008-03-11
223	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	117,300		0.01	2008-04-17
224	0521	CWT International Limited:O	123,950	115,274		0.01	2008-03-13
225	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	230,000	570,400		0.01	2008-04-28
226	0701	CNT GROUP LIMITED:O	100,000	21,900		0.01	2007-08-03
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	89,680		0.01	2008-05-09
228	0862	Vision Values Holdings Limited:O	6,160	36,714		0.01	2008-05-07
229	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	226,800		0.01	2008-05-08
230	0160	Hon Kwok Land Investment Company, Limited:O	30,000	78,000		0.01	2007-06-26
231	0710	BOE Varitronix Limited:O	20,000	107,000		0.01	2008-03-18
232	0269	China Resources and Transportation Group Limited:O	622,200	75,286		0.01	2007-11-23
233	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	667,457	94,111		0.01	2008-03-10
234	0364	Blockchain Group Company Limited:O	75,600	27,216		0.01	2008-05-07
235	0128	ENM Holdings Limited (HK):O	100,000	34,000		0.01	2007-07-24
236	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	102,000	575,280		0.01	2008-05-20
237	2868	Beijing Capital Land Co., Ltd.:H	60,000	156,600		0.01	2008-01-02
238	0850	Long Well International Holdings Limited:O	76,000	23,940		0.01	2008-05-07
239	0205	SEEC MEDIA GROUP LIMITED:O	100,000	41,000		0.01	2008-04-10
240	0983	SOCAM Development Limited:O	18,000	341,280		0.01	2008-05-22
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	140,000	6,020	*	0.01	2007-06-26
242	8129	Cloud Investment Holdings Limited (KY):O	420,000	32,760		0.01	2007-07-30
243	0513	CONTINENTAL HOLDINGS LIMITED:O	15,000	26,850		0.01	2007-06-26
244	0397	Minerva Group Holding Limited:O	259,270	26,964	*	0.01	2008-03-25
245	0543	Pacific Online Limited:O	50,000	96,500		0.01	2008-05-20
246	0136	China Ruyi Holdings Limited:O	100,000	58,000		0.01	2007-11-29
247	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	132,000		0.01	2008-05-05
248	2626	Hunan Nonferrous Metals Corporation Limited:H	84,000	247,800		0.01	2008-05-07
249	1196	Realord Group Holdings Limited:O	31,250	14,531		0.01	2007-10-31
250	0318	Vongroup Limited:O	300,000	93,000		0.01	2007-11-05
251	0761	Bel Global Resources Holdings Limited:O	84,000	129,360		0.01	2008-04-17
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	18,000		0.01	2007-06-26
253	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	187,040		0.00	2008-05-26
254	8089	Chinese Strategic Holdings Limited:O	24,000	44,640		0.00	2008-05-27
255	0156	LIPPO CHINA RESOURCES LIMITED:O	452,000	90,852		0.00	2007-09-24
256	1893	China National Materials Company Limited:H	57,000	456,000		0.00	2008-05-22
257	0542	China Cultural Tourism and Agriculture Group Limited:O	118,000	7,552		0.00	2007-11-23
258	0348	China Healthwise Holdings Limited:O	120,000	40,200		0.00	2007-08-31
259	0370	Hong Kong Robotics Group Holding Limited:O	300,000	39,000		0.00	2008-03-05
260	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	52,800	761,376		0.00	2008-04-23
261	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	5,888		0.00	2007-10-22
262	1031	Kingston Financial Group Limited:O	341,830	102,549		0.00	2007-12-21
263	0685	Media Chinese International Limited (BM):O	77,000	148,610		0.00	2008-05-16
264	0307	Up Energy Development Group Limited:O	25,200	3,730		0.00	2007-06-26
265	3983	China BlueChemical Ltd.:H	80,000	436,800		0.00	2008-05-20
266	1198	Royale Home Holdings Limited:O	14,000	16,800		0.00	2007-09-13
267	1053	Chongqing Iron & Steel Company Limited:H	24,000	92,400		0.00	2008-05-26
268	1800	China Communications Construction Company Limited:H	196,000	3,343,760		0.00	2008-05-28
269	0753	Air China Limited:H	194,000	1,084,460		0.00	2008-05-27
270	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15,428	247		0.00	2008-01-07
271	0989	Hua Yin International Holdings Limited:O	102,000	30,600		0.00	2007-10-30
272	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	239,940		0.00	2008-05-15
273	0063	China Asia Valley Group Limited:O	103,301	20,660		0.00	2007-08-02
274	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	439,168	188,842		0.00	2008-05-23
275	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	705,180		0.00	2008-04-17
276	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	238,578	1,345,580		0.00	2008-04-17
277	3993	CMOC Group Limited (CN):H	54,000	473,580		0.00	2008-05-22
278	0865	Jiande International Holdings Limited:O	80,000	11,040		0.00	2007-08-07
279	0305	Wuling Motors Holdings Limited:O	37,500	54,375		0.00	2007-06-26
280	8117	China Primary Energy Holdings Limited:O	330,000	47,520		0.00	2007-11-13
281	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	743,000	401,220		0.00	2008-05-23
282	0139	Smart Fish Wealthlink Holdings Limited (BM):O	112,000	29,680		0.00	2008-04-10
283	8047	China Ocean Group Development Limited:O	50,000	21,000		0.00	2007-12-03
284	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,264	31,058		0.00	2007-10-02
285	1003	Huanxi Media Group Limited:O	240,000	9,600		0.00	2007-12-18
286	0901	Goldstone Investment Group Limited:O	19,600	10,192		0.00	2008-03-12
287	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	45,000		0.00	2007-12-20
288	8010	Sing Pao Media Enterprises Limited:O	37,267	559	*	0.00	2007-06-26
289	0600	China Infrastructure Investment Limited:O	150,000	56,250		0.00	2007-09-13
290	0181	FUJIAN HOLDINGS LIMITED:O	20,000	20,400		0.00	2008-05-20
291	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,500	121,210		0.00	2007-11-05
292	2002	China Sunshine Paper Holdings Company Limited:O	15,000	60,750		0.00	2008-05-28
293	1227	National Investments Fund Limited:O	40,000	5,920		0.00	2007-10-26
294	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,500	6,300	*	0.00	2007-06-26
295	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	50,000	92,500		0.00	2007-10-04
296	0723	Reliance Global Holdings Limited (BM):O	100,000	17,200		0.00	2007-11-27
297	0171	Silver Grant International Holdings Group Limited:O	62,095	81,965		0.00	2007-09-21
298	0245	China Vered Financial Holding Corporation Limited:O	249,000	36,105		0.00	2008-04-28
299	0648	SoftMedx Healthcare Limited:O	394,000	39,400		0.00	2007-10-29
300	0467	United Energy Group Limited:O	432,000	393,120		0.00	2007-11-09
301	1026	Universal Technologies Holdings Limited:O	50,000	9,250		0.00	2007-11-19
302	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	79,200		0.00	2008-05-23
303	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	7,342	294		0.00	2008-03-26
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	172,000	727,560		0.00	2008-05-27
305	0199	ITC Properties Group Limited:O	100,000	19,500		0.00	2007-12-19
306	0402	Peace Map Holding Limited:O	30,000	12,450		0.00	2008-01-18
307	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	82,080	77,976		0.00	2008-04-25
308	0670	China Eastern Airlines Corporation Limited:H	50,000	171,000		0.00	2008-05-27
309	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	60,000	18,300		0.00	2007-11-19
310	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	29,400		0.00	2007-10-04
311	0140	SANYUAN GROUP LIMITED:O	30,000	4,500	*	0.00	2007-06-26
312	1224	C C Land Holdings Limited:O	68,000	452,880		0.00	2007-11-20
313	1393	Hidili Industry International Development Limited:O	63,000	842,940		0.00	2008-05-21
314	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	900	432		0.00	2007-06-26
315	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	669,800		0.00	2008-05-22
316	0216	CHINNEY INVESTMENTS, LIMITED:O	16,000	14,080		0.00	2008-01-23
317	1055	China Southern Airlines Company Limited:H	34,000	158,440		0.00	2008-05-26
318	0358	Jiangxi Copper Company Limited:H	39,000	672,360		0.00	2008-05-22
319	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	82,000	438,700		0.00	2008-01-30
320	0333	Top Form International Limited:O	30,000	17,700		0.00	2007-06-26
321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,500	6,270		0.00	2007-06-26
322	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	885,000		0.00	2008-05-27
323	0263	GT GROUP HOLDINGS LIMITED:O	92,800	37,584		0.00	2008-03-11
324	1041	Lamtex Holdings Limited:O	250,000	20,000		0.00	2007-12-17
325	0299	Glory Sun Land Group Limited:O	30,000	38,400		0.00	2008-05-23
326	0498	Blue River Holdings Limited:O	40,000	62,400		0.00	2007-08-02
327	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,000	19,560		0.00	2007-07-13
328	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,300	3,854,460		0.00	2008-05-28
329	0537	Ruixin International Holdings Limited:Wrnt	20,000	1,000		0.00	2008-01-07
330	0724	Ruixin International Holdings Limited:O	100,000	21,500		0.00	2008-01-08
331	2345	Shanghai Prime Machinery Company Limited:H	20,000	40,400		0.00	2008-04-15
332	0656	FOSUN INTERNATIONAL LIMITED:O	168,500	1,022,795		0.00	2008-05-07
333	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2008-04-09
334	2339	BeijingWest Industries International Limited:O	32,000	66,880		0.00	2007-10-25
335	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	11,200		0.00	2007-07-27
336	3868	Qunxing Paper Holdings Company Limited:O	26,000	93,600		0.00	2008-02-13
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	32,000	28,800		0.00	2008-05-07
338	0722	Delta Networks, Inc.:O	30,000	66,900		0.00	2008-04-16
339	0241	Alibaba Health Information Technology Limited:O	92,000	47,840		0.00	2007-07-16
340	3999	DaChan Food (Asia) Limited:O	25,000	60,500		0.00	2008-04-17
341	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	97,500	429,000		0.00	2008-04-29
342	3918	NagaCorp Ltd.:O	50,000	122,000		0.00	2007-06-26
343	1102	Enviro Energy International Holdings Limited:O	56,000	14,560		0.00	2008-05-09
344	0098	Xingfa Aluminium Holdings Limited:O	10,000	22,700		0.00	2008-05-27
345	0061	Green Leader Holdings Group Limited:O	30,000	6,000		0.00	2007-09-28
346	3322	Win Hanverky Holdings Limited:O	30,000	42,900		0.00	2007-09-27
347	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	410,040		0.00	2008-05-15
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	175,000	5,416,250		0.00	2008-05-28
349	0743	Asia Cement (China) Holdings Corporation:O	35,000	229,950		0.00	2008-05-28
350	0878	SOUNDWILL HOLDINGS LIMITED:O	5,184	26,957		0.00	2008-05-16
351	0228	China Energy Development Holdings Limited:O	70,000	37,800		0.00	2007-12-04
352	1888	Kingboard Laminates Holdings Limited:O	69,168	368,665		0.00	2008-03-26
353	0622	Oshidori International Holdings Limited:O	109,000	30,520		0.00	2007-12-19
354	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	26,200		0.00	2007-12-18
355	1898	China Coal Energy Company Limited:H	91,000	1,550,640		0.00	2008-05-28
356	0124	Guangdong Land Holdings Limited:O	36,944	55,785		0.00	2008-01-09
357	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	44,800		0.00	2008-03-06
358	0606	China Agri-Industries Holdings Limited:O	77,000	405,020		0.00	2008-03-11
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,000	41,760		0.00	2007-08-01
360	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	18,300		0.00	2007-07-09
361	0445	CIMC-TianDa Holdings Company Limited:O	60,000	34,800		0.00	2008-05-19
362	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	23,200		0.00	2007-11-14
363	0857	PETROCHINA COMPANY LIMITED:H	442,000	4,711,720		0.00	2008-05-27
364	0347	Angang Steel Company Limited:H	22,440	439,824		0.00	2008-05-22
365	1828	DAH CHONG HONG HOLDINGS LIMITED:O	36,960	90,182		0.00	2008-04-17
366	1808	Enterprise Development Holdings Limited (KY):O	12,000	10,560		0.00	2008-03-03
367	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	257,540	21,118		0.00	2007-10-31
368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,440	617,024		0.00	2008-01-04
369	2369	Coolpad Group Limited:O	40,000	26,800		0.00	2008-04-17
370	3988	BANK OF CHINA LIMITED:H	1,491,000	5,770,170		0.00	2008-05-20
371	0267	CITIC Limited (HK):O	43,000	1,410,400		0.00	2008-04-25
372	0096	CMB WING LUNG BANK LIMITED:O	4,500	649,800		0.00	2008-05-28
373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	29,400		0.00	2007-10-31
374	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	416,640		0.00	2008-05-05
375	0672	Zhong An Group Limited:O	38,000	138,700		0.00	2008-04-03
376	3313	Meadville Holdings (BVI) Limited:O	38,000	73,720		0.00	2007-11-26
377	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	48,500		0.00	2008-01-23
378	0535	Gemdale Properties and Investment Corporation Limited:O	122,276	31,792		0.00	2008-05-07
379	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	4,680		0.00	2007-06-26
380	8028	Timeless Resources Holdings Limited:O	20,000	2,000		0.00	2007-08-02
381	2899	ZIJIN MINING GROUP CO., LTD.:H	69,500	539,320		0.00	2008-05-28
382	1070	TCL Electronics Holdings Limited:O	100,000	35,500		0.00	2008-01-09
383	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	23,920		0.00	2008-01-24
384	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,175	1,328,451		0.00	2008-05-06
385	0164	China Baoli Technologies Holdings Limited:O	9,000	6,660		0.00	2007-06-26
386	0667	HannStar Board International Holdings Limited:O	22,000	30,800		0.00	2007-08-20
387	0303	VTECH HOLDINGS LIMITED:O	4,000	185,000		0.00	2007-10-29
388	2878	Solomon Systech (International) Limited:O	40,000	18,200		0.00	2007-12-10
389	0198	SMI Holdings Group Limited:O	5,132	1,822	*	0.00	2008-04-10
390	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,420	774		0.00	2008-04-10
391	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	113,040		0.00	2008-01-15
392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,038	24,038		0.00	2007-06-26
393	0869	Playmates Toys Limited:O	8,000	2,600		0.00	2008-02-01
394	3323	China National Building Material Company Limited:H	14,000	245,000		0.00	2008-05-22
395	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2007-12-04
396	3938	Samling Global Limited:O	66,000	91,740		0.00	2008-05-20
397	3337	Anton Oilfield Services Group:O	32,000	56,000		0.00	2008-04-25
398	0992	LENOVO GROUP LIMITED:O	132,000	810,480		0.00	2008-05-27
399	0123	Yuexiu Property Company Limited:O	106,000	161,120		0.00	2008-02-29
400	0915	Daohe Global Group Limited:O	10,000	4,700		0.00	2007-06-26
401	0621	Taung Gold International Limited:O	1,000	2,080		0.00	2008-04-10
402	0066	MTR CORPORATION LIMITED:O	80,137	2,115,617		0.00	2008-05-22
403	1193	China Resources Gas Group Limited:O	4,000	31,320		0.00	2008-03-26
404	1399	Veson Holdings Limited (KY):O	14,000	17,500		0.00	2007-07-31
405	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	128,000		0.00	2008-04-29
406	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	393,800		0.00	2008-05-22
407	0524	Great Wall Terroir Holdings Limited:O	7,200	4,392		0.00	2007-06-26
408	3330	Lingbao Gold Group Company Ltd.:H	4,000	14,800		0.00	2008-01-17
409	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	13,650		0.00	2008-02-14
410	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	67,400		0.00	2008-04-14
411	0651	China Ocean Industry Group Limited:O	230,000	28,060		0.00	2008-03-11
412	1883	CITIC Telecom International Holdings Limited:O	26,218	57,680		0.00	2008-05-07
413	0680	Nan Hai Corporation Limited:O	900,000	71,100		0.00	2007-12-13
414	0730	Capital Industrial Financial Services Group Limited:O	15,000	9,600		0.00	2007-06-26
415	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	12,000	11,280		0.00	2007-06-26
416	0250	SINO-I TECHNOLOGY LIMITED:O	250,000	20,250		0.00	2007-11-27
417	0763	ZTE CORPORATION:H	2,000	77,000		0.00	2008-05-28
418	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	427,700		0.00	2008-05-15
419	0138	CCT Fortis Holdings Limited:O	9,750	11,213		0.00	2007-06-26
420	0497	CSI Properties Limited (BM):O	60,000	16,800		0.00	2008-03-28
421	0637	Lee Kee Holdings Limited:O	10,000	7,100		0.00	2007-10-15
422	0687	Tysan Holdings Limited:O	10,000	10,000		0.00	2007-06-26
423	2357	AviChina Industry & Technology Company Limited:H	20,000	23,200		0.00	2008-04-16
424	0010	HANG LUNG GROUP LIMITED:O	15,000	605,250		0.00	2007-06-26
425	0933	Viva Goods Company Limited:O	22,695	2,950		0.00	2007-06-26
426	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	13,800		0.00	2008-05-07
427	3883	China Aoyuan Group Limited:O	24,000	66,000		0.00	2008-04-14
428	0371	Beijing Enterprises Water Group Limited:O	3,500	12,425		0.00	2007-06-26
429	0726	DIT Group Limited:O	3,600	4,284		0.00	2007-09-25
430	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	236,160		0.00	2008-05-06
431	0764	Eternity Investment Limited:O	2,000	1,980		0.00	2008-05-20
432	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	519,200		0.00	2008-05-28
433	0033	International Genius Company:O	2,000	2,400		0.00	2007-11-21
434	0352	Fortune Sun (China) Holdings Limited:O	2,000	2,160		0.00	2007-06-26
435	0144	China Merchants Port Holdings Company Limited:O	24,000	823,200		0.00	2008-05-26
436	0286	Aidigong Maternal & Child Health Limited (BM):O	20,065	13,444		0.00	2008-04-17
437	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,280		0.00	2007-06-26
438	0565	Art Group Holdings Limited (KY):O	10,000	4,800		0.00	2007-12-11
439	0479	CIL HOLDINGS LIMITED:O	59,080	1,477	*	0.00	2007-06-26
440	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	85,800		0.00	2008-02-27
441	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,000	183,300		0.00	2008-05-21
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
443	0291	China Resources Beer (Holdings) Company Limited:O	22,000	557,700		0.00	2008-01-23
444	0511	TELEVISION BROADCASTS LIMITED:O	4,000	205,200		0.00	2008-05-19
445	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,754	38,360		0.00	2008-05-14
446	0694	Beijing Capital International Airport Company Limited:H	14,000	112,000		0.00	2008-03-28
447	0645	Ares Asia Limited:O	3,000	2,280		0.00	2007-06-26
448	2331	LI NING COMPANY LIMITED:O	9,000	199,800		0.00	2008-04-25
449	0999	I.T LIMITED:O	10,000	24,000		0.00	2008-05-19
450	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,000	13,200		0.00	2007-11-30
451	1688	Alibaba.com Limited:O	42,500	609,450		0.00	2008-04-28
452	3828	Ming Fai International Holdings Limited:O	5,000	8,850		0.00	2007-11-19
453	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	168,000		0.00	2008-05-08
454	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,223	77,050		0.00	2007-11-01
455	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	138,000	986,700		0.00	2008-04-21
456	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	714	471		0.00	2008-02-28
457	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,000	53,300		0.00	2007-06-26
458	0190	HKC (HOLDINGS) LIMITED:O	66,343	103,495		0.00	2008-04-10
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	453,600		0.00	2008-05-26
460	1122	QINGLING MOTORS CO. LTD:H	10,000	14,000		0.00	2008-01-29
461	0211	STYLAND HOLDINGS LIMITED:O	15,000	375	*	0.00	2007-12-11
462	1899	Xingda International Holdings Limited:O	11,000	18,260		0.00	2007-08-03
463	3328	Bank of Communications Co., Ltd.:H	182,000	1,845,480		0.00	2008-05-16
464	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	150,000		0.00	2008-05-28
465	1182	Success Dragon International Holdings Limited:O	30,500	14,793		0.00	2008-03-07
466	0376	Yunfeng Financial Group Limited:O	12,000	1,200	*	0.00	2007-06-26
467	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,746,000	11,698,200		0.00	2008-05-28
468	2383	TOM GROUP LIMITED:O	30,000	15,000		0.00	2008-01-09
469	1222	WANG ON GROUP LIMITED:O	60,000	4,740		0.00	2008-01-24
470	1398	Industrial and Commercial Bank of China Limited:H	625,000	3,587,500		0.00	2008-05-22
471	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	7,050		0.00	2007-06-26
472	0928	King International Investment Limited (KY):O	16,000	10,560		0.00	2008-05-27
473	0304	PEACE MARK (HOLDINGS) LIMITED:O	8,000	68,000		0.00	2008-05-06
474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,000	26,720		0.00	2008-05-20
475	0472	New Silkroad Culturaltainment Limited:O	9,500	7,885		0.00	2007-06-26
476	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	9,000		0.00	2007-09-14
477	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	23,610		0.00	2007-11-12
478	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,400		0.00	2008-04-10
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,306,500		0.00	2008-05-15
480	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	72,900		0.00	2008-05-19
481	0485	China Sinostar Group Company Limited:O	5,000	3,500		0.00	2008-01-29
482	0448	Branded Lifestyle Holdings Limited:O	6,125	3,920		0.00	2007-06-26
483	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	4,200		0.00	2007-12-07
484	0767	Zhong Ji Longevity Science Group Limited:O	8,000	672		0.00	2007-09-20
485	2312	China Financial Leasing Group Limited:O	10,000	1,530		0.00	2007-12-17
486	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	68,000		0.00	2008-01-08
487	8003	Great World Company Holdings Ltd:O	2,000	730		0.00	2007-06-26
488	8007	Global Strategic Group Limited:O	868	677		0.00	2007-06-26
489	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	16,800		0.00	2008-01-08
490	0735	China Power Clean Energy Development Company Limited:O	40,000	35,200		0.00	2008-05-07
491	0588	Beijing North Star Company Limited:H	4,000	11,840		0.00	2008-01-07
492	1228	Superb Summit International Group Limited:O	100,000	11,300		0.00	2007-11-16
493	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,920		0.00	2007-11-08
494	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	191,600		0.00	2008-04-28
495	0715	China Oceanwide Holdings Limited:O	50,000	34,500		0.00	2008-05-22
496	0142	FIRST PACIFIC COMPANY LIMITED:O	18,000	99,000		0.00	2008-04-09
497	0148	Kingboard Holdings Limited:O	4,700	178,835		0.00	2008-05-27
498	0697	Shoucheng Holdings Limited:O	40,000	111,200		0.00	2008-05-05
499	1188	Hybrid Kinetic Group Limited:O	30,000	5,700		0.00	2008-04-14
500	0109	Good Resources Holdings Limited:O	35,102	4,318		0.00	2007-09-21
501	1208	MMG Limited (HK):O	11,200	40,208		0.00	2008-05-26
502	0410	SOHO CHINA LIMITED:O	28,000	138,600		0.00	2008-05-22
503	3998	Bosideng International Holdings Limited:O	42,000	65,100		0.00	2008-02-13
504	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	47,460		0.00	2008-05-19
505	3818	China Dongxiang (Group) Co., Ltd.:O	29,000	112,810		0.00	2008-05-05
506	1097	i-CABLE Communications Limited:O	10,200	11,934		0.00	2007-06-26
507	0080	Clear Water Bay Land Company Limited:O	2,000	44,500		0.00	2008-05-28
508	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,000	364,000		0.00	2008-04-29
509	0320	COMPUTIME GROUP LIMITED:O	4,000	3,400		0.00	2007-06-26
510	2088	Xiwang Property Holdings Company Limited:O	4,000	11,720		0.00	2007-09-20
511	0826	Tiangong International Company Limited:O	2,000	8,580		0.00	2007-10-31
512	1199	COSCO SHIPPING Ports Limited:O	10,000	142,200		0.00	2008-04-29
513	0569	China Automation Group Limited:O	4,000	10,440		0.00	2007-10-09
514	0806	Value Partners Group Limited:O	7,000	50,820		0.00	2008-05-14
515	0276	Mongolia Energy Corporation Limited:O	25,299	366,836		0.00	2008-05-26
516	3800	GCL Technology Holdings Limited (KY):O	4,000	5,120		0.00	2007-11-19
517	0903	TPV TECHNOLOGY LIMITED:O	8,000	43,200		0.00	2008-04-10
518	3303	Jutal Offshore Oil Services Limited:O	2,000	3,280		0.00	2007-06-26
519	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	6,760		0.00	2008-04-23
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	453,250		0.00	2008-05-27
521	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	70,720		0.00	2008-05-02
522	1191	China Gem Holdings Limited:O	6,000	1,020		0.00	2007-06-28
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	54,000	7,128		0.00	2007-10-02
524	0203	DENWAY MOTORS LIMITED:O	28,000	105,840		0.00	2008-04-22
525	3339	Lonking Holdings Limited:O	4,000	34,800		0.00	2008-05-28
526	0024	BURWILL HOLDINGS LIMITED:O	4,000	1,520		0.00	2007-10-04
527	1124	COASTAL GREENLAND LIMITED:O	10,000	9,700		0.00	2007-10-25
528	0013	Hutchison Whampoa Limited:O	15,100	1,270,665		0.00	2008-05-20
529	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,540		0.00	2007-06-26
530	0069	SHANGRI-LA ASIA LIMITED:O	10,000	217,000		0.00	2008-02-15
531	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	98,850		0.00	2007-08-07
532	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	46,680		0.00	2007-11-09
533	0480	HKR INTERNATIONAL LIMITED:O	4,400	21,780		0.00	2007-06-26
534	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	12,380		0.00	2007-09-05
535	2020	ANTA Sports Products Limited:O	8,000	68,720		0.00	2008-05-07
536	0533	GOLDLION HOLDINGS LIMITED:O	3,000	6,600		0.00	2007-06-26
537	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	10,000	13,400		0.00	2008-01-24
538	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	27,000		0.00	2008-04-11
539	0272	SHUI ON LAND LIMITED:O	12,500	85,625		0.00	2007-10-10
540	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	37,000		0.00	2007-11-13
541	0573	Tao Heung Holdings Limited:O	3,000	7,140		0.00	2007-07-12
542	0494	LI & FUNG LIMITED:O	10,000	309,500		0.00	2008-02-28
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	4,880		0.00	2008-01-11
544	0598	SINOTRANS LIMITED:H	5,000	11,150		0.00	2007-12-03
545	1886	China Huiyuan Juice Group Limited:O	4,000	23,560		0.00	2007-11-15
546	0151	Want Want China Holdings Limited:O	36,000	126,360		0.00	2008-05-23
547	0751	Skyworth Group Limited:O	6,000	5,100		0.00	2008-05-27
548	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	17,940		0.00	2008-05-23
549	0428	Cocoon Holdings Limited:O	100	500		0.00	2007-06-26
550	0522	ASMPT Limited:O	1,000	60,600		0.00	2008-05-15
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,500	419,250		0.00	2008-05-28
552	1109	CHINA RESOURCES LAND LIMITED:O	10,000	131,000		0.00	2008-05-27
553	0106	Landsea Green Management Limited:O	3,000	1,080		0.00	2007-06-26
554	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,460		0.00	2008-03-17
555	0005	HSBC HOLDINGS PLC:O	28,462	3,725,676		0.00	2008-05-26
556	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	500		0.00	2007-06-26
557	1818	Zhaojin Mining Industry Company Limited:H	500	6,540		0.00	2008-03-14
558	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	21,500		0.00	2007-11-19
559	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	5,180		0.00	2007-11-05
560	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,540		0.00	2007-12-12
561	2007	Country Garden Holdings Company Limited:O	36,000	218,520		0.00	2008-05-26
562	0132	Hing Yip Holdings Limited (BM):O	2,581	826		0.00	2007-06-26
563	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,153	275,417		0.00	2008-05-26
564	1389	Ming An (Holdings) Company Limited (The):O	6,000	10,260		0.00	2007-10-12
565	3378	Xiamen International Port Co., Ltd:H	2,000	4,840		0.00	2008-03-18
566	0189	DONGYUE GROUP LIMITED:O	4,000	6,800		0.00	2008-01-03
567	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	5,600		0.00	2007-06-26
568	2880	Liaoning Port Co., Ltd.:H	2,000	10,360		0.00	2007-10-17
569	0002	CLP HOLDINGS LIMITED:O	4,500	288,900		0.00	2008-04-10
570	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	200	1,200		0.00	2007-06-26
571	0825	New World Department Store China Limited:O	3,000	25,410		0.00	2008-01-18
572	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	16,100		0.00	2007-09-25
573	0083	SINO LAND COMPANY LIMITED:O	8,485	164,270		0.00	2008-05-15
574	0001	CK Hutchison Holdings Limited:O	4,000	481,200		0.00	2008-05-20
575	1386	Vestate Group Holdings Limited:O	1,000	1,700		0.00	2007-07-09
576	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	112,200		0.00	2008-04-17
577	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	13,680		0.00	2008-04-10
578	0813	Shimao Group Holdings Limited:O	5,000	61,700		0.00	2008-05-21
579	0297	Sinofert Holdings Limited:O	10,000	61,500		0.00	2008-05-14
580	2883	China Oilfield Services Limited:H	2,000	29,040		0.00	2007-12-28
581	0988	Silk Road Logistics Holdings Limited:O	470	1,025		0.00	2008-05-07
582	1836	Stella International Holdings Limited:O	1,000	12,400		0.00	2007-08-29
583	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	380,100		0.00	2008-05-28
584	1813	KWG Group Holdings Limited:O	3,000	21,990		0.00	2008-05-02
585	1832	Lotte Mart China Co., Ltd.:O	1,000	3,500		0.00	2007-10-03
586	0163	Emperor International Holdings Limited:O	2,000	6,120		0.00	2007-06-26
587	0617	PALIBURG HOLDINGS LIMITED:O	11,475	2,352		0.00	2007-11-13
588	0019	SWIRE PACIFIC LIMITED:A	1,000	89,300		0.00	2008-04-17
589	0941	China Mobile Limited (HK):O	21,500	2,427,350		0.00	2008-05-28
590	0552	China Communications Services Corporation Limited:H	2,000	13,620		0.00	2008-04-24
591	3888	Kingsoft Corporation Limited:O	1,000	4,150		0.00	2007-12-10
592	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	109,400		0.00	2008-01-14
593	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	370	385		0.00	2007-06-26
594	0282	NEXT DIGITAL LIMITED:O	2,000	6,760		0.00	2007-10-05
595	0004	Wharf (Holdings) Limited (The):O	2,273	88,647		0.00	2008-01-16
596	0817	China Jinmao Holdings Group Limited:O	4,000	13,480		0.00	2008-04-14
597	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	46,500		0.00	2008-04-10
598	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	323,620		0.00	2007-11-08
599	1063	SUNCORP TECHNOLOGIES LIMITED:O	600	93		0.00	2007-06-26
600	0577	South Shore Holdings Limited:O	400	488		0.00	2008-04-29
601	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	7,470		0.00	2007-10-24
602	1882	Haitian International Holdings Limited:O	1,000	4,100		0.00	2007-07-05
603	0240	BUILD KING HOLDINGS LIMITED:O	500	114		0.00	2007-06-26
604	0235	CSC Holdings Limited (HK):O	1,200	636		0.00	2008-05-15
605	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	147,840	*	0.00	2008-05-07
606	0530	Goldin Financial Holdings Limited:O	350	50		0.00	2007-06-26
607	3308	Golden Eagle Retail Group Limited:O	1,000	7,500		0.00	2008-01-18
608	3383	Agile Group Holdings Limited (KY):O	2,000	18,380		0.00	2007-06-26
609	8083	Youzan Technology Limited:O	1,000	63		0.00	2007-06-26
610	0159	Brockman Mining Limited:O	400	264		0.00	2007-06-26
611	2038	FIH Mobile Limited:O	3,000	31,200		0.00	2007-12-19
612	0011	HANG SENG BANK, LIMITED:O	800	125,600		0.00	2008-04-25
613	0563	Shanghai Industrial Urban Development Group Limited:O	750	3,825	*	0.00	2007-11-13
614	0883	CNOOC LIMITED:O	16,000	227,200		0.00	2008-05-27
615	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,200		0.00	2008-05-09
616	0271	Asiasec Properties Limited:O	400	288		0.00	2007-08-06
617	0500	Frontier Services Group Limited:O	376	271		0.00	2007-09-07
618	0547	Digital Domain Holdings Limited:O	420	42		0.00	2007-12-21
619	0220	Uni-President China Holdings Ltd.:O	1,000	4,180		0.00	2008-01-23
620	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	168	42		0.00	2008-04-10
621	2888	STANDARD CHARTERED PLC:O	254	72,085		0.00	2008-05-16
622	1221	SINO HOTELS (HOLDINGS) LIMITED:O	121	469		0.00	2007-06-26
623	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130	156		0.00	2008-05-20
624	8100	Famous Tech International Holdings Limited:O	45	9		0.00	2007-12-19
625	0283	Goldin Properties Holdings Limited:O	60	360		0.00	2008-05-07
626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3	17		0.00	2007-09-24

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