YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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CCASS holdings on 2008-09-03

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	1094	Cherish Sunshine International Limited:O	255,960,000	212,446,800	*	12.70	2008-09-02
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	39,782,000	258,583,000		8.41	2008-09-03
3	0490	ITC Properties Group Limited:Wrnt	83,964,000	839,640		3.39	2008-08-07
4	8017	Long Success International (Holdings) Limited:O	73,380,000	3,669,000		2.69	2008-09-03
5	0199	ITC Properties Group Limited:O	309,485,000	14,545,795		2.50	2008-08-20
6	8021	WLS HOLDINGS LIMITED (BM):O	16,659,095	3,465,092		2.27	2008-08-29
7	0761	Bel Global Resources Holdings Limited:O	26,240,000	29,913,600	*	1.51	2008-07-30
8	3933	United Laboratories International Holdings Limited (The):O	17,382,000	65,008,680		1.45	2008-08-26
9	0416	GST Holdings Limited:O	11,130,000	27,268,500		1.39	2008-08-25
10	1049	Celestial Asia Securities Holdings Limited:O	1,686,007	3,119,113		0.93	2008-07-22
11	2324	Capital VC Limited:O	5,425,000	444,850		0.59	2008-09-02
12	0692	Shenzhou Space Park Group Limited:O	1,950,000	672,750		0.51	2008-02-28
13	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	547,300		0.43	2007-06-26
14	0925	Beijing Properties (Holdings) Limited:O	3,500,000	910,000		0.35	2008-09-03
15	1124	COASTAL GREENLAND LIMITED:O	9,600,000	3,840,000		0.34	2008-05-09
16	1202	Chengdu SIWI Science and Technology Company Limited:H	510,000	397,800		0.32	2008-06-11
17	8089	Chinese Strategic Holdings Limited:O	1,520,000	1,489,600		0.31	2008-07-31
18	8055	China E-Information Technology Group Limited:O	2,944,000	1,398,400		0.30	2008-09-03
19	0290	GoFintech Quantum Innovation Limited:O	1,222,000	372,710	*	0.26	2008-03-10
20	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	221,000	1,834,300		0.25	2008-05-07
21	0485	China Sinostar Group Company Limited:O	1,935,634	745,219		0.24	2008-05-09
22	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	871,700		0.24	2008-03-20
23	0149	China Agri-Products Exchange Limited:O	1,736,350	694,540		0.23	2008-06-16
24	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	261,280		0.21	2007-11-26
25	1088	China Shenhua Energy Company Limited:H	5,958,000	148,950,000		0.18	2008-08-13
26	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	3,407,600		0.17	2007-12-17
27	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	330,435		0.17	2007-06-26
28	1688	Alibaba.com Limited:O	8,405,500	81,113,075		0.17	2008-08-05
29	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000,000	1,309,000		0.17	2008-08-20
30	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	445,000		0.17	2007-06-26
31	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	904,000	90,400		0.15	2008-08-29
32	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,504,000	1,200,640		0.13	2008-05-14
33	0310	Prosperity Investment Holdings Limited:O	154,250	155,793		0.12	2008-03-13
34	0499	Qingdao Holdings International Limited:O	992,800	48,647		0.12	2008-08-25
35	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
36	0751	Skyworth Group Limited:O	2,500,000	2,025,000		0.11	2008-05-20
37	2488	LAUNCH TECH COMPANY LIMITED:H	250,000	165,000		0.09	2008-08-29
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	54,000		0.08	2008-02-28
39	0222	MIN XIN HOLDINGS LIMITED:O	382,000	1,000,840		0.08	2008-08-27
40	1386	Vestate Group Holdings Limited:O	505,000	338,350		0.08	2008-09-03
41	3993	CMOC Group Limited (CN):H	1,015,000	4,872,000		0.08	2008-08-26
42	0109	Good Resources Holdings Limited:O	4,865,841	418,462		0.08	2008-09-03
43	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,530,000	11,331,300		0.07	2008-08-18
44	2866	COSCO SHIPPING Development Co., Ltd.:H	2,718,000	4,756,500		0.07	2008-08-18
45	1868	Neo-Neon Holdings Limited:O	496,000	1,309,440		0.07	2008-09-01
46	1838	China Properties Group Limited:O	1,201,000	2,269,890		0.06	2008-09-02
47	0869	Playmates Toys Limited:O	310,000	49,600		0.06	2008-06-04
48	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	330,000		0.06	2007-06-26
49	2312	China Financial Leasing Group Limited:O	960,000	27,840		0.06	2008-07-02
50	0111	Cinda International Holdings Limited:O	214,000	261,080	*	0.05	2008-08-15
51	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	272,000		0.05	2008-02-28
52	0993	XinKong International Capital Holdings Limited:O	520,600	60,910		0.05	2007-06-26
53	0727	Crown International Corporation Limited:O	660,000	541,200		0.04	2008-09-02
54	2349	China City Infrastructure Group Limited:O	296,000	88,800		0.04	2008-08-29
55	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	289,200	60,732		0.04	2008-07-08
56	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	22,500		0.04	2007-06-26
57	0176	Superactive Group Company Limited:O	254,400	92,856		0.04	2008-08-29
58	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,610,000	6,488,300		0.04	2008-09-03
59	1118	GOLIK HOLDINGS LIMITED:O	200,000	53,000		0.04	2007-06-26
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	235,000		0.03	2007-06-26
62	2007	Country Garden Holdings Company Limited:O	5,008,000	16,025,600		0.03	2008-06-27
63	8243	Dahe Media Co., Ltd.:H	70,000	21,000		0.03	2008-09-03
64	2340	ISP Holdings Limited:O	92,000	138,920		0.03	2008-09-03
65	0979	Green Energy Group Limited:O	93,340	44,337		0.03	2007-06-26
66	0588	Beijing North Star Company Limited:H	190,000	311,600		0.03	2008-07-15
67	8011	Polyard Petroleum International Group Limited:O	1,450,000	110,200		0.03	2007-12-04
68	0729	FDG Electric Vehicles Limited:O	488,747	32,746		0.03	2007-08-21
69	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	271,700		0.02	2008-06-25
70	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.02	2007-07-27
71	0288	Cosway Corporation Limited:O	140,000	21,000		0.02	2007-08-01
72	1041	Lamtex Holdings Limited:O	2,160,000	54,000		0.02	2008-06-13
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,548,010	239,513		0.02	2008-03-10
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	52,800		0.02	2007-06-26
75	1180	Paradise Entertainment Limited (BM):O	880,000	51,040		0.02	2008-07-08
76	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	72,750		0.02	2007-06-26
77	0585	Imagi International Holdings Limited:O	360,000	219,600	*	0.02	2008-08-01
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	31,000		0.02	2007-06-26
79	0812	Southwest Securities International Securities Limited:O	116,000	55,680		0.02	2008-02-28
80	1037	Maxnerva Technology Services Limited:O	60,200	22,876		0.02	2007-06-26
81	1045	APT SATELLITE HOLDINGS LIMITED:O	80,000	67,200		0.02	2008-08-21
82	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	16,867		0.02	2007-06-26
83	0261	GBA Holdings Limited:O	12,529,000	125,290		0.02	2008-07-25
84	2626	Hunan Nonferrous Metals Corporation Limited:H	312,000	380,640		0.02	2008-08-18
85	0667	HannStar Board International Holdings Limited:O	250,000	250,000		0.02	2008-06-06
86	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	63,000		0.02	2007-06-26
87	8009	Chinese Energy Holdings Limited:O	100,000	22,000		0.02	2008-07-15
88	0340	Tongguan Gold Group Limited:O	1,038,000	430,770		0.02	2008-07-15
89	1010	Sky Blue 11 Company Limited:O	56,000	12,880		0.02	2007-06-26
90	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	18,800		0.02	2007-11-05
91	0572	Future World Holdings Limited:O	100,000	55,000		0.02	2008-01-24
92	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,980,000	1,117,500		0.02	2008-07-08
93	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	540,000	2,338,200		0.02	2008-07-29
94	0410	SOHO CHINA LIMITED:O	808,000	3,199,680		0.02	2008-08-12
95	8047	China Ocean Group Development Limited:O	240,000	72,000		0.02	2008-08-12
96	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	68,880		0.02	2008-01-23
97	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
98	0660	Wai Chun Bio-Technology Limited:O	1,600,000	1,232,000		0.01	2008-09-03
99	0263	GT GROUP HOLDINGS LIMITED:O	503,200	118,755		0.01	2008-07-08
100	0610	WAI KEE HOLDINGS LIMITED:O	112,000	168,000		0.01	2007-10-18
101	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	255,000	2,550		0.01	2008-08-01
102	0406	YAU LEE HOLDINGS LIMITED:O	60,000	49,800		0.01	2007-09-14
103	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	119,890		0.01	2007-06-26
104	0103	Shougang Century Holdings Limited:O	250,000	120,000		0.01	2008-07-29
105	0451	GCL New Energy Holdings Limited:O	7,500	13,050		0.01	2007-06-26
106	0409	STONE GROUP HOLDINGS LIMITED:O	266,000	98,420		0.01	2008-07-08
107	8166	China Eco-Farming Limited:O	10,000	15,600		0.01	2007-11-14
108	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	161		0.01	2007-07-13
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	635,600	21,610		0.01	2008-09-02
110	1083	Towngas Smart Energy Company Limited:O	241,510	683,473		0.01	2008-01-11
111	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	19,000		0.01	2007-10-16
112	0730	Capital Industrial Financial Services Group Limited:O	140,000	70,000		0.01	2008-08-27
113	0185	Zensun Enterprises Limited:O	220,000	26,400		0.01	2008-06-10
114	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	36,000		0.01	2007-06-26
115	0106	Landsea Green Management Limited:O	145,000	41,325		0.01	2007-08-21
116	0455	Tianda Pharmaceuticals Limited:O	110,000	49,500		0.01	2008-03-18
117	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	336,000		0.01	2008-06-12
118	1058	NAMYUE HOLDINGS LIMITED:O	62,000	24,180		0.01	2007-06-26
119	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	240,120		0.01	2008-09-01
120	0990	Deep Source Holdings Limited:O	102,400	19,456		0.01	2008-01-21
121	1215	Kai Yuan Holdings Limited:O	752,500	125,668		0.01	2008-07-18
122	0091	Golden Century International Holdings Group Limited:O	220,000	17,820		0.01	2008-07-15
123	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	10,000		0.01	2007-06-26
124	0343	CULTURECOM HOLDINGS LIMITED:O	718,000	50,260		0.01	2007-11-08
125	0332	Yuan Heng Gas Holdings Limited:O	80,000	17,840		0.01	2008-08-25
126	0600	China Infrastructure Investment Limited:O	400,000	81,200		0.01	2008-05-23
127	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	2,418,440		0.01	2008-07-24
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	22,600		0.01	2008-01-24
129	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,266	53,022		0.01	2008-07-08
130	0766	Sino Prosper (Group) Holdings Limited:O	120,000	18,600	*	0.01	2008-05-22
131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	55,788		0.01	2007-06-26
132	0271	Asiasec Properties Limited:O	103,000	57,680		0.01	2007-08-20
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	13,264		0.01	2007-10-11
134	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	17,952		0.01	2008-06-10
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,000	2,934,840		0.01	2008-02-22
136	0275	Master Glory Group Limited:O	421,800	29,104		0.01	2007-09-24
137	0221	Easy One Financial Group Limited:O	640,000	128,000		0.01	2008-06-06
138	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-29
139	1070	TCL Electronics Holdings Limited:O	846,000	183,582		0.01	2008-07-04
140	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	20,200		0.01	2007-06-26
141	0533	GOLDLION HOLDINGS LIMITED:O	80,000	102,400		0.01	2008-08-25
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,400	*	0.01	2008-01-29
143	0358	Jiangxi Copper Company Limited:H	110,000	1,227,600		0.01	2008-09-02
144	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,500	5,024,475		0.01	2008-08-28
145	0166	New Times Corporation Limited (BM):O	60,000	41,400		0.01	2008-07-28
146	1812	Shandong Chenming Paper Holdings Limited:H	30,000	176,400		0.01	2008-09-02
147	0353	Energy International Investments Holdings Limited:O	220,000	15,400		0.01	2008-07-22
148	0637	Lee Kee Holdings Limited:O	60,000	25,200		0.01	2008-06-27
149	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	20,000		0.01	2007-06-26
150	1064	Zhong Hua International Holdings Limited:O	90,000	14,400		0.01	2007-06-26
151	0430	Oriental Explorer Holdings Limited:O	128,000	13,440		0.01	2007-10-09
152	0372	PT International Development Corporation Limited:O	190,200	34,236		0.01	2007-11-05
153	1142	E&P Global Holdings Limited:O	200,000	22,200		0.01	2008-03-13
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
155	0397	Minerva Group Holding Limited:O	346,100	20,074		0.01	2008-07-08
156	0627	Japan Kyosei Group Company Limited:O	242,000	10,890		0.01	2007-11-06
157	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
158	0121	C.P. Lotus Corporation:O	400,000	44,800		0.01	2008-03-13
159	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	31,200		0.01	2007-11-27
160	1133	Harbin Electric Company Limited:H	44,000	366,080		0.01	2008-09-03
161	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	554,400		0.01	2008-07-02
162	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	48,400		0.01	2008-02-28
163	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	7,278		0.01	2007-08-20
164	3337	Anton Oilfield Services Group:O	132,000	106,920		0.01	2008-07-04
165	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,024,000	7,526,400		0.01	2008-08-28
166	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	46,729		0.01	2007-08-29
167	1131	Agritrade Resources Limited:O	23,000	12,190		0.01	2008-01-24
168	0061	Green Leader Holdings Group Limited:O	150,000	13,500		0.01	2008-07-17
169	8156	Sinopharm Tech Holdings Limited:O	190,000	102,600		0.01	2008-07-23
170	0577	South Shore Holdings Limited:O	35,200	31,680		0.01	2008-01-25
171	0419	Hony Media Group:O	1,060,000	80,560		0.01	2008-02-25
172	0813	Shimao Group Holdings Limited:O	191,500	1,522,425		0.01	2008-08-27
173	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	53,560		0.01	2008-05-27
174	0495	PALADIN LIMITED (BM):O	30,000	6,600		0.01	2007-08-29
175	0740	South China Financial Holdings Limited:Wrnt	55,000	550		0.01	2007-10-23
176	0619	South China Financial Holdings Limited:O	275,000	18,700		0.01	2007-06-26
177	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
178	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	22,572		0.01	2008-07-10
179	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	72,576		0.01	2008-03-05
180	0138	CCT Fortis Holdings Limited:O	45,300	31,710		0.01	2007-10-03
181	8186	Almana Limited:O	100,000	18,500		0.01	2007-09-06
182	0136	China Ruyi Holdings Limited:O	150,000	23,700		0.01	2008-08-01
183	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	10,400		0.01	2007-06-26
184	0547	Digital Domain Holdings Limited:O	75,240	8,427		0.01	2008-01-07
185	0055	Neway Group Holdings Limited:O	520,000	63,960		0.01	2008-07-15
186	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	131,000	86,460		0.01	2008-05-07
187	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	67,268		0.01	2008-08-19
188	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	24,000		0.00	2008-03-07
189	8190	Combest Holdings Limited:O	120,000	5,280		0.00	2008-06-17
190	0476	Ev Dynamics (Holdings) Limited:O	62,300	33,642		0.00	2008-08-07
191	0076	Elate Holdings Limited:O	532,000	26,600		0.00	2008-03-05
192	0945	MANULIFE FINANCIAL CORPORATION:O	70,900	19,426,600		0.00	2008-09-03
193	0598	SINOTRANS LIMITED:H	84,000	147,840		0.00	2008-07-07
194	0519	Novautek Technologies Group Limited (BM):O	40,000	12,000		0.00	2007-06-26
195	0833	ALLTRONICS HOLDINGS LIMITED:O	14,000	15,400		0.00	2008-09-02
196	0500	Frontier Services Group Limited:O	50,189	21,079		0.00	2007-12-07
197	0128	ENM Holdings Limited (HK):O	72,000	16,416		0.00	2007-06-26
198	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	208,000		0.00	2008-05-13
199	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	73,080		0.00	2008-07-02
200	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	24,750		0.00	2007-06-26
201	0082	Crazy Sports Group Limited:O	70,000	15,820		0.00	2008-07-03
202	1399	Veson Holdings Limited (KY):O	40,000	34,800		0.00	2008-05-29
203	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	657,360		0.00	2008-08-13
204	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	775,000		0.00	2008-06-11
205	0885	Rentian Technology Holdings Limited:O	150,000	14,250		0.00	2008-02-13
206	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	376,800		0.00	2008-07-18
207	0680	Nan Hai Corporation Limited:O	2,712,538	149,190		0.00	2008-08-14
208	0728	CHINA TELECOM CORPORATION LIMITED:H	540,000	2,046,600		0.00	2008-08-14
209	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	7,300		0.00	2007-11-16
210	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	50,750		0.00	2007-06-26
211	0008	PCCW LIMITED:O	256,930	1,233,264		0.00	2008-06-02
212	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	21,507		0.00	2008-05-07
213	3938	Samling Global Limited:O	160,000	112,000		0.00	2008-07-25
214	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	197,760		0.00	2008-09-02
215	0908	Zhuhai Holdings Investment Group Limited:O	40,000	16,400		0.00	2007-10-18
216	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,000	56,090		0.00	2008-01-28
217	0418	FOUNDER HOLDINGS LIMITED:O	40,000	11,200		0.00	2007-07-17
218	1185	China Energine International (Holdings) Limited:O	128,000	53,120		0.00	2008-07-16
219	8192	Global Token Limited:O	192,000	86,400		0.00	2008-08-21
220	2383	TOM GROUP LIMITED:O	134,000	60,300		0.00	2007-08-16
221	0985	CST Holding (HK) Limited (KY):O	450,000	30,150		0.00	2008-06-10
222	3330	Lingbao Gold Group Company Ltd.:H	10,000	20,900		0.00	2008-03-26
223	0753	Air China Limited:H	148,000	587,560		0.00	2008-08-01
224	0903	TPV TECHNOLOGY LIMITED:O	70,000	246,400		0.00	2008-06-17
225	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	2,900		0.00	2007-06-26
226	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	148,800		0.00	2007-10-18
227	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	26,352	*	0.00	2007-06-26
228	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
229	0544	DAIDO GROUP LIMITED:O	130,000	4,030		0.00	2007-06-26
230	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	194,000		0.00	2008-08-25
231	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,200		0.00	2007-11-13
232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	21,600		0.00	2007-07-12
233	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,128	126,215		0.00	2008-07-02
234	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	227,480		0.00	2007-06-26
235	0251	S E A HOLDINGS LIMITED:O	20,000	94,000		0.00	2007-08-10
236	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	28,209		0.00	2007-09-24
237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	119,170		0.00	2007-06-26
238	0258	TOMSON GROUP LIMITED:O	39,000	74,100		0.00	2007-06-26
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,450	16,696		0.00	2008-01-09
240	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	36,800		0.00	2008-05-09
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	140,800		0.00	2008-08-11
242	0279	Arta TechFin Corporation Limited:O	136,003	5,440		0.00	2008-07-10
243	1122	QINGLING MOTORS CO. LTD:H	34,000	40,800		0.00	2007-07-05
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	56,700		0.00	2007-06-26
245	1130	China Environmental Resources Group Limited:O	52,000	4,732		0.00	2007-06-26
246	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	262,650	*	0.00	2007-11-14
247	0171	Silver Grant International Holdings Group Limited:O	48,000	54,240	*	0.00	2008-03-03
248	0681	Chinese People Holdings Company Limited:O	104,485	13,792		0.00	2008-03-13
249	0190	HKC (HOLDINGS) LIMITED:O	205,816	267,561		0.00	2008-08-05
250	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	15,600		0.00	2008-08-12
251	0717	Emperor Capital Group Limited:O	18,000	7,380		0.00	2007-10-02
252	1889	Sanai Health Industry Group Company Limited:O	42,500	40,375		0.00	2008-08-19
253	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	39,780		0.00	2007-06-26
254	0267	CITIC Limited (HK):O	53,000	1,388,600		0.00	2008-07-08
255	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,900	2,583,525		0.00	2008-09-01
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	2,831		0.00	2007-07-25
257	3883	China Aoyuan Group Limited:O	53,000	75,790		0.00	2008-06-24
258	0959	Century Entertainment International Holdings Limited:O	62,500	19,375		0.00	2008-07-25
259	0005	HSBC HOLDINGS PLC:O	282,465	34,347,744		0.00	2008-08-14
260	1893	China National Materials Company Limited:H	27,000	139,050		0.00	2008-09-02
261	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300	8,697		0.00	2007-10-09
262	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,036	80		0.00	2008-01-03
263	0655	HONGKONG CHINESE LIMITED:O	40,722	35,835		0.00	2008-07-02
264	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	14,800		0.00	2007-10-18
265	0235	CSC Holdings Limited (HK):O	45,000	20,475		0.00	2008-01-23
266	0070	Rich Goldman Holdings Limited:O	85,000	15,215		0.00	2008-01-24
267	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	63,100		0.00	2008-03-06
268	1800	China Communications Construction Company Limited:H	96,000	1,194,240		0.00	2008-07-15
269	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	193,500		0.00	2008-08-27
270	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	13,400		0.00	2007-06-26
271	0063	China Asia Valley Group Limited:O	50,000	8,000		0.00	2007-06-26
272	8006	Sino Splendid Holdings Limited:O	2,250	14,175		0.00	2008-07-15
273	0446	China Infrastructure Investment Limited:Wrnt	5,000	500		0.00	2007-06-26
274	0723	Reliance Global Holdings Limited (BM):O	60,000	8,340		0.00	2008-02-22
275	0348	China Healthwise Holdings Limited:O	50,000	8,000		0.00	2008-03-26
276	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	112,500		0.00	2008-05-29
277	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	439,680		0.00	2008-09-01
278	0123	Yuexiu Property Company Limited:O	142,000	143,420		0.00	2008-08-18
279	1208	MMG Limited (HK):O	40,000	71,200		0.00	2008-04-11
280	0755	DevGreat Group Limited:O	200,000	33,000		0.00	2008-08-14
281	1053	Chongqing Iron & Steel Company Limited:H	10,400	22,152		0.00	2008-05-02
282	3983	China BlueChemical Ltd.:H	34,000	156,740		0.00	2008-05-30
283	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	21,248		0.00	2007-07-06
284	0597	China Resources Microelectronics Limited:O	108,000	21,276		0.00	2008-05-19
285	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,800		0.00	2007-06-26
286	0364	Blockchain Group Company Limited:O	22,050	5,513		0.00	2008-07-07
287	0988	Silk Road Logistics Holdings Limited:O	6,347	12,694		0.00	2007-09-03
288	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2008-05-06
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	3,676,650		0.00	2008-09-03
290	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	222,500		0.00	2007-06-26
291	0182	Concord New Energy Group Limited:O	102,200	38,836		0.00	2007-11-16
292	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	49,000		0.00	2008-03-11
293	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,000		0.00	2008-07-07
294	0380	China Pipe Group Limited (BM):O	200,000	8,000		0.00	2007-10-18
295	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,000		0.00	2008-02-05
296	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,182	5,907		0.00	2008-01-09
297	3382	Tianjin Port Development Holdings Limited:O	28,000	81,480		0.00	2008-08-29
298	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,925	1,537		0.00	2008-05-27
299	0022	MEXAN LIMITED (BM):O	20,393	1,733	*	0.00	2007-10-29
300	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,950		0.00	2007-06-26
301	1217	China Innovation Investment Limited:O	80,000	3,840		0.00	2008-04-24
302	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
303	8063	Global Mastermind Holdings Limited:O	1,817	1,036		0.00	2008-08-29
304	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	6,000		0.00	2007-12-07
305	0726	DIT Group Limited:O	5,000	2,400		0.00	2007-11-21
306	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,894	49		0.00	2008-03-26
307	1186	China Railway Construction Corporation Limited:H	30,000	347,400		0.00	2008-08-01
308	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,254	53		0.00	2008-02-28
309	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	235,000		0.00	2008-08-21
310	1033	Sinopec Oilfield Service Corporation:H	20,000	17,800		0.00	2008-06-06
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	17,400		0.00	2008-03-17
312	0524	Great Wall Terroir Holdings Limited:O	7,400	4,292		0.00	2008-08-18
313	0857	PETROCHINA COMPANY LIMITED:H	296,000	2,850,480		0.00	2008-09-01
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	61,540		0.00	2008-04-10
315	1222	WANG ON GROUP LIMITED:O	108,320	5,849		0.00	2008-06-20
316	8007	Global Strategic Group Limited:O	2,035	672		0.00	2007-06-26
317	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,500	24,645		0.00	2008-05-08
318	2899	ZIJIN MINING GROUP CO., LTD.:H	54,000	244,080		0.00	2008-08-08
319	3988	BANK OF CHINA LIMITED:H	1,006,000	3,299,680		0.00	2008-08-14
320	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,350	59,958		0.00	2008-04-10
321	2888	STANDARD CHARTERED PLC:O	18,250	3,759,500		0.00	2008-08-21
322	0701	CNT GROUP LIMITED:O	20,000	3,100		0.00	2007-09-19
323	1097	i-CABLE Communications Limited:O	25,305	22,268		0.00	2008-06-17
324	0630	AMCO United Holding Limited:O	10,000	3,800		0.00	2007-07-31
325	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	30,300		0.00	2008-05-23
326	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	13,680		0.00	2007-10-09
327	0373	ALLIED GROUP LIMITED (HK):O	3,000	72,300		0.00	2007-10-12
328	1176	Zhuguang Holdings Group Company Limited:O	20,000	5,500		0.00	2008-03-26
329	8117	China Primary Energy Holdings Limited:O	100,000	10,700		0.00	2007-07-27
330	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	19,440		0.00	2007-10-17
331	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
332	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,850		0.00	2008-06-06
333	0694	Beijing Capital International Airport Company Limited:H	22,000	133,100		0.00	2008-06-11
334	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2007-11-14
335	0297	Sinofert Holdings Limited:O	80,000	368,000		0.00	2008-05-08
336	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	62,300		0.00	2008-01-29
337	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,320	1,025		0.00	2008-05-23
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,400		0.00	2007-11-01
339	8143	Good Fellow Healthcare Holdings Limited:O	20,000	2,200		0.00	2007-06-26
340	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
341	0183	Winfull Group Holdings Limited:O	32,000	2,848		0.00	2008-06-30
342	0054	HOPEWELL HOLDINGS LIMITED:O	9,600	282,720		0.00	2008-08-05
343	0613	Planetree International Development Limited:O	100,000	6,900		0.00	2007-10-09
344	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,200	92,232		0.00	2008-04-30
345	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	32,723		0.00	2007-06-26
346	0707	Asia Television Holdings Limited:O	10,000	2,500		0.00	2007-07-20
347	8048	Yu Tak International Holdings Limited:O	10,000	680		0.00	2007-06-26
348	1371	China Ecotourism Group Limited:O	72,004	25,201		0.00	2008-07-03
349	1883	CITIC Telecom International Holdings Limited:O	19,000	32,870		0.00	2007-10-17
350	0370	Hong Kong Robotics Group Holding Limited:O	100,000	8,300		0.00	2008-03-05
351	0480	HKR INTERNATIONAL LIMITED:O	12,800	46,464		0.00	2008-07-28
352	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	4,974		0.00	2008-01-24
353	2880	Liaoning Port Co., Ltd.:H	10,000	40,400		0.00	2007-10-16
354	0806	Value Partners Group Limited:O	15,000	82,650		0.00	2007-12-17
355	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	193,680		0.00	2007-12-07
356	0628	Tong Tong AI Social Group Limited:O	16,000	4,720		0.00	2008-05-06
357	1818	Zhaojin Mining Industry Company Limited:H	4,000	18,920		0.00	2008-05-30
358	1168	Z Fin Limited:O	30,000	30,300		0.00	2007-10-23
359	0626	Public Financial Holdings Limited:O	10,000	42,000		0.00	2007-06-26
360	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	55,800		0.00	2008-01-29
361	0992	LENOVO GROUP LIMITED:O	82,000	405,900		0.00	2008-07-28
362	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	33,600		0.00	2007-12-27
363	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	72,500		0.00	2007-11-15
364	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	84,500		0.00	2008-06-20
365	0632	CHK Oil Limited (BM):O	4,000	1,300		0.00	2007-06-26
366	1102	Enviro Energy International Holdings Limited:O	20,000	5,000		0.00	2008-02-19
367	8026	China Brilliant Global Limited:O	5,000	2,500		0.00	2007-06-26
368	0996	Carnival Group International Holdings Limited:O	8,000	12,080		0.00	2008-08-14
369	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	37,560		0.00	2007-06-26
370	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586	163		0.00	2008-07-04
371	0467	United Energy Group Limited:O	100,000	62,000		0.00	2008-09-02
372	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	201,000		0.00	2008-07-07
373	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	170,000		0.00	2007-12-17
374	8239	Capital Finance Holdings Limited:O	20,000	8,800		0.00	2007-11-19
375	0273	MASON GROUP HOLDINGS LIMITED:O	18,218	2,551		0.00	2008-08-20
376	0347	Angang Steel Company Limited:H	8,000	76,800		0.00	2008-08-19
377	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	86,850		0.00	2007-06-26
378	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,860		0.00	2008-08-14
379	1398	Industrial and Commercial Bank of China Limited:H	589,000	3,056,910		0.00	2008-08-27
380	0001	CK Hutchison Holdings Limited:O	16,000	1,795,200		0.00	2008-06-04
381	0280	KING FOOK HOLDINGS LIMITED:O	3,000	2,010		0.00	2007-06-26
382	0159	Brockman Mining Limited:O	6,000	3,660		0.00	2008-04-24
383	0193	CAPITAL ESTATE LIMITED:O	90,000	3,780		0.00	2007-09-25
384	2727	Shanghai Electric Group Company Limited:H	20,000	62,600		0.00	2008-06-27
385	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	76,600		0.00	2007-09-21
386	3323	China National Building Material Company Limited:H	6,000	68,040		0.00	2008-05-21
387	1686	SUNEVISION HOLDINGS LTD.:O	13,500	11,610		0.00	2007-06-26
388	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,800		0.00	2008-01-28
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	11,900		0.00	2008-01-08
390	0307	Up Energy Development Group Limited:O	3,600	374		0.00	2007-06-26
391	0474	Aceso Life Science Group Limited:O	2,655	2,124		0.00	2007-06-26
392	0743	Asia Cement (China) Holdings Corporation:O	10,000	50,000		0.00	2008-06-02
393	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
394	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-06-26
395	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	76,250		0.00	2008-05-23
396	1051	G-Resources Group Limited:O	23,228	2,416		0.00	2007-07-27
397	0097	HENDERSON INVESTMENT LIMITED:O	18,800	9,400		0.00	2008-05-21
398	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	91,420		0.00	2008-07-09
399	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
400	3328	Bank of Communications Co., Ltd.:H	137,000	1,189,160		0.00	2008-07-30
401	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,000	1,085,000		0.00	2008-08-07
402	0124	Guangdong Land Holdings Limited:O	10,000	8,500		0.00	2007-10-12
403	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	19,432		0.00	2007-06-26
404	0383	Tian An Medicare Limited (BM):O	1,600	4,864		0.00	2007-08-09
405	0192	Tian An Medicare Limited (BM):Wrnt	320	61		0.00	2008-07-28
406	2331	LI NING COMPANY LIMITED:O	6,000	114,000		0.00	2007-06-26
407	0622	Oshidori International Holdings Limited:O	27,500	5,555		0.00	2007-11-13
408	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	3,400		0.00	2007-06-26
409	0735	China Power Clean Energy Development Company Limited:O	40,000	26,800		0.00	2008-07-17
410	0167	IDT INTERNATIONAL LIMITED:O	14,000	3,710		0.00	2007-12-14
411	0226	LIPPO LIMITED (HK):O	3,000	11,400		0.00	2008-06-24
412	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	81,260		0.00	2008-05-14
413	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	82,565		0.00	2008-07-07
414	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-07-07
415	0933	Viva Goods Company Limited:O	11,125	790		0.00	2007-06-26
416	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,961	632,914		0.00	2008-08-27
417	0346	Yanchang Petroleum International Limited:O	30,000	36,300		0.00	2008-07-23
418	0648	SoftMedx Healthcare Limited:O	60,000	2,940		0.00	2007-10-17
419	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	129,200		0.00	2008-08-12
420	3313	Meadville Holdings (BVI) Limited:O	10,000	19,100		0.00	2007-11-12
421	1898	China Coal Energy Company Limited:H	20,000	240,800		0.00	2008-07-29
422	0746	Lee & Man Chemical Company Limited:O	4,000	4,800		0.00	2007-06-26
423	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	24,240		0.00	2008-05-30
424	3998	Bosideng International Holdings Limited:O	38,000	45,600		0.00	2008-08-27
425	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	37,910		0.00	2008-05-02
426	0914	Anhui Conch Cement Company Limited:H	2,000	74,700		0.00	2008-08-20
427	0506	China Foods Limited:O	12,000	35,640		0.00	2007-11-05
428	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,480		0.00	2007-06-26
429	0431	Greater China Financial Holdings Limited:O	1,240	446		0.00	2007-06-26
430	1171	Yankuang Energy Group Company Limited:H	8,000	96,640		0.00	2008-07-28
431	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	7,660		0.00	2007-07-26
432	0715	China Oceanwide Holdings Limited:O	36,000	23,760		0.00	2008-08-11
433	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,600	165,856		0.00	2008-08-25
434	0382	Welling Holding Limited:O	52,000	11,128		0.00	2007-11-21
435	3868	Qunxing Paper Holdings Company Limited:O	4,000	11,720		0.00	2007-12-07
436	0883	CNOOC LIMITED:O	170,000	1,819,000		0.00	2008-08-18
437	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	6,360		0.00	2007-12-14
438	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	250		0.00	2008-01-22
439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	5,100		0.00	2007-10-22
440	0459	Legend Upstar Holdings Limited (KY):O	30,000	1,110		0.00	2007-08-06
441	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	40,040		0.00	2008-01-18
442	0617	PALIBURG HOLDINGS LIMITED:O	34,960	5,209		0.00	2007-11-22
443	0245	China Vered Financial Holding Corporation Limited:O	24,500	1,764		0.00	2007-10-29
444	0760	Talent Property Group Limited:O	7,500	1,275		0.00	2007-10-18
445	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	191,620		0.00	2008-04-23
446	0013	Hutchison Whampoa Limited:O	13,300	932,330		0.00	2008-08-18
447	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	35,400		0.00	2008-08-27
448	0260	AVIC Joy Holdings (HK) Limited:O	5,500	853		0.00	2007-11-08
449	0552	China Communications Services Corporation Limited:H	6,000	36,000		0.00	2008-06-17
450	3999	DaChan Food (Asia) Limited:O	3,000	5,880		0.00	2008-01-24
451	0987	China Renewable Energy Investment Limited:O	2,222	1,911		0.00	2008-07-07
452	0526	Lisi Group (Holdings) Limited (BM):O	4,000	880		0.00	2007-09-04
453	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	2,320		0.00	2008-05-28
454	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	52,250		0.00	2008-07-03
455	1111	Chong Hing Bank Limited:O	1,066	20,254		0.00	2007-06-26
456	0659	CTF Services Limited (BM):O	5,000	87,200		0.00	2007-06-26
457	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	996		0.00	2008-01-23
458	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	29,856		0.00	2008-02-27
459	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,891	117,508		0.00	2008-07-24
460	0651	China Ocean Industry Group Limited:O	43,000	2,365		0.00	2008-07-08
461	0285	BYD Electronic (International) Company Limited:O	5,000	17,400		0.00	2008-03-10
462	0521	CWT International Limited:O	3,950	2,607		0.00	2008-01-03
463	0862	Vision Values Holdings Limited:O	200	1,154		0.00	2007-10-31
464	0939	CHINA CONSTRUCTION BANK CORPORATION:H	459,000	2,813,670		0.00	2008-08-15
465	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	43,400		0.00	2008-06-16
466	0910	China Sandi Holdings Limited:O	10,000	5,000		0.00	2008-07-16
467	0147	International Business Settlement Holdings Limited:O	600	2,634		0.00	2007-06-26
468	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	560		0.00	2007-11-05
469	1060	Damai Entertainment Holdings Limited (BM):O	1,280	845		0.00	2007-07-26
470	1055	China Southern Airlines Company Limited:H	2,000	5,220		0.00	2008-07-08
471	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	6,885		0.00	2008-03-25
472	1191	China Gem Holdings Limited:O	4,000	612		0.00	2008-07-08
473	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	1,166	*	0.00	2007-07-17
474	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	19,500		0.00	2008-03-18
475	0697	Shoucheng Holdings Limited:O	12,000	18,960		0.00	2008-05-23
476	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,300		0.00	2007-06-26
477	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	26,820		0.00	2008-07-04
478	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	19,200		0.00	2007-06-26
479	0672	Zhong An Group Limited:O	3,000	5,400		0.00	2008-07-09
480	0083	SINO LAND COMPANY LIMITED:O	6,730	91,663		0.00	2008-05-21
481	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	23,960		0.00	2008-06-12
482	0491	Emperor Culture Group Limited:O	2,500	85		0.00	2007-11-22
483	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	120,000		0.00	2008-08-28
484	0546	Fufeng Group Limited:O	2,000	1,100		0.00	2008-01-24
485	0941	China Mobile Limited (HK):O	24,000	2,073,600		0.00	2008-09-02
486	0240	BUILD KING HOLDINGS LIMITED:O	950	190		0.00	2007-10-12
487	3308	Golden Eagle Retail Group Limited:O	2,000	14,960		0.00	2007-07-19
488	3800	GCL Technology Holdings Limited (KY):O	1,000	1,160		0.00	2007-11-28
489	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	172,480		0.00	2008-09-02
490	0283	Goldin Properties Holdings Limited:O	1,250	7,000	*	0.00	2007-06-26
491	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	350		0.00	2007-06-26
492	0573	Tao Heung Holdings Limited:O	1,000	1,920		0.00	2007-07-19
493	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-12-07
494	0006	Power Assets Holdings Limited:O	2,000	99,800		0.00	2008-06-17
495	3888	Kingsoft Corporation Limited:O	1,000	2,960		0.00	2008-01-15
496	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,250	87,145		0.00	2008-08-11
497	0151	Want Want China Holdings Limited:O	12,000	42,000		0.00	2008-07-15
498	0066	MTR CORPORATION LIMITED:O	5,099	132,319		0.00	2008-08-25
499	1199	COSCO SHIPPING Ports Limited:O	2,000	23,320		0.00	2008-08-25
500	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,839	86,893		0.00	2008-08-11
501	0291	China Resources Beer (Holdings) Company Limited:O	2,000	40,400		0.00	2008-08-11
502	0011	HANG SENG BANK, LIMITED:O	1,600	241,920		0.00	2008-08-11
503	0606	China Agri-Industries Holdings Limited:O	3,000	14,100		0.00	2008-04-30
504	1888	Kingboard Laminates Holdings Limited:O	2,500	9,975		0.00	2007-08-28
505	0144	China Merchants Port Holdings Company Limited:O	2,000	57,000		0.00	2008-08-29
506	2020	ANTA Sports Products Limited:O	2,000	11,320		0.00	2008-06-06
507	0851	Sheng Yuan Holdings Limited:O	200	80		0.00	2007-06-26
508	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	110,600		0.00	2008-09-02
509	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,240		0.00	2008-08-14
510	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
511	1836	Stella International Holdings Limited:O	500	6,050		0.00	2007-10-11
512	0269	China Resources and Transportation Group Limited:O	6,000	426		0.00	2008-08-05
513	0645	Ares Asia Limited:O	200	124		0.00	2008-04-23
514	1813	KWG Group Holdings Limited:O	1,500	4,770		0.00	2008-05-14
515	0132	Hing Yip Holdings Limited (BM):O	666	133		0.00	2007-06-26
516	1833	Intime Retail (Group) Company Limited:O	1,000	4,060		0.00	2007-06-29
517	8100	Famous Tech International Holdings Limited:O	438	131		0.00	2007-10-31
518	3383	Agile Group Holdings Limited (KY):O	2,000	10,000		0.00	2008-01-25
519	0448	Branded Lifestyle Holdings Limited:O	465	274		0.00	2008-07-21
520	1368	Xtep International Holdings Limited:O	1,000	2,190		0.00	2008-07-04
521	0002	CLP HOLDINGS LIMITED:O	1,000	62,600		0.00	2008-05-19
522	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	108,366		0.00	2008-07-22
523	0603	China Oil And Gas Group Limited:O	1,800	434		0.00	2007-11-01
524	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	30,050		0.00	2008-09-02
525	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136	235		0.00	2008-07-25
526	0530	Goldin Financial Holdings Limited:O	200	9		0.00	2007-09-10
527	0313	Richly Field China Development Limited:O	2,000	246		0.00	2007-06-26
528	0371	Beijing Enterprises Water Group Limited:O	500	470		0.00	2007-06-26
529	0087	SWIRE PACIFIC LIMITED:B	580	8,932		0.00	2007-10-30
530	8079	Wisdomcome Group Holdings Limited:O	31	5		0.00	2008-07-15
531	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	251		0.00	2008-07-15
532	0276	Mongolia Energy Corporation Limited:O	821	4,844		0.00	2008-07-08
533	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	833		0.00	2008-07-28
534	0272	SHUI ON LAND LIMITED:O	500	3,000		0.00	2007-08-31
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	425		0.00	2007-06-26
536	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,503		0.00	2007-06-26
537	0998	China CITIC Bank Corporation Limited:H	1,000	4,210		0.00	2008-08-04
538	0472	New Silkroad Culturaltainment Limited:O	100	57		0.00	2007-06-26
539	0689	EPI (Holdings) Limited:O	200	27		0.00	2008-04-30
540	0231	Ping An Securities Group (Holdings) Limited:O	108	7		0.00	2007-06-26
541	0059	Skyfame Realty (Holdings) Limited:O	40	28		0.00	2007-06-26
542	0024	BURWILL HOLDINGS LIMITED:O	28	4		0.00	2007-08-02
543	0004	Wharf (Holdings) Limited (The):O	49	1,370		0.00	2008-09-02
544	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	5		0.00	2007-07-27
545	1125	LAI FUNG HOLDINGS LIMITED:O	40	6		0.00	2007-06-26
546	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1	6		0.00	2008-07-08

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