WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASS ID: B01665

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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	8169	ECO-TEK HOLDINGS LIMITED:O	9,350,000	1,589,500		1.44	2008-06-24
2	0913	Harbour Digital Asset Capital Limited:O	17,970,411	754,757		0.96	2008-07-30
3	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	82,398,828	7,745,490		0.76	2008-08-19
4	0139	Smart Fish Wealthlink Holdings Limited:O	11,520,000	1,290,240		0.41	2008-09-02
5	0766	Sino Prosper (Group) Holdings Limited:O	4,660,000	722,300	*	0.36	2007-08-06
6	8158	China Regenerative Medicine International Limited:O	7,900,000	1,896,000		0.35	2008-03-04
7	1226	China Investment and Finance Group Limited (KY):O	195,500	125,120		0.28	2007-08-30
8	0279	Arta TechFin Corporation Limited:O	10,436,786	417,471		0.21	2008-07-28
9	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,695,000	1,625,965		0.21	2008-08-18
10	0326	CHINA STAR ENTERTAINMENT LIMITED:O	776,060	172,285		0.17	2008-05-27
11	1217	China Innovation Investment Limited:O	8,160,000	391,680		0.16	2008-03-26
12	1003	Huanxi Media Group Limited:O	1,781,319	110,442		0.14	2008-07-30
13	0166	New Times Corporation Limited (BM):O	960,000	662,400		0.12	2008-08-08
14	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,722,000	4,322,220		0.12	2008-05-30
15	0490	ITC Properties Group Limited:Wrnt	2,827,999	28,280		0.11	2008-08-11
16	1182	Success Dragon International Holdings Limited:O	3,930,000	825,300		0.09	2008-05-20
17	0996	Carnival Group International Holdings Limited:O	820,250	1,238,578		0.08	2008-06-19
18	0261	GBA Holdings Limited:O	52,761,000	527,610		0.08	2008-08-25
19	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	176,000		0.08	2008-06-12
20	0397	Minerva Group Holding Limited:O	3,661,200	212,350		0.07	2008-06-13
21	0600	China Infrastructure Investment Limited:O	2,900,000	588,700		0.07	2008-06-26
22	8011	Polyard Petroleum International Group Limited:O	3,850,000	292,600		0.07	2008-05-16
23	0850	Long Well International Holdings Limited:O	1,380,000	338,100		0.07	2008-07-31
24	0022	MEXAN LIMITED (BM):O	880,400	74,834	*	0.07	2007-11-13
25	0819	Tianneng Power International Limited:O	620,000	880,400		0.06	2007-11-01
26	0544	DAIDO GROUP LIMITED:O	2,380,000	73,780		0.06	2007-08-24
27	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,000	1,058,400		0.05	2008-03-26
28	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800,000	264,000		0.05	2008-04-25
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	778,250	221,801		0.05	2007-08-09
30	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
31	0070	Rich Goldman Holdings Limited:O	1,785,000	319,515		0.05	2008-06-13
32	0409	STONE GROUP HOLDINGS LIMITED:O	932,000	344,840		0.05	2008-06-06
33	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	720,000	165,600		0.05	2008-07-23
34	1828	DAH CHONG HONG HOLDINGS LIMITED:O	775,000	1,627,500		0.04	2008-05-27
35	0199	ITC Properties Group Limited:O	5,090,600	239,258		0.04	2008-08-18
36	0689	EPI (Holdings) Limited:O	1,422,111	191,985		0.03	2008-08-14
37	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	70,000	58,800	*	0.03	2007-06-26
38	0635	PLAYMATES HOLDINGS LIMITED:O	72,400	220,096		0.03	2008-07-08
39	1208	MMG Limited (HK):O	664,200	1,182,276		0.03	2008-05-08
40	0076	Elate Holdings Limited:O	3,358,700	167,935		0.03	2008-06-05
41	2345	Shanghai Prime Machinery Company Limited:H	212,000	262,880		0.03	2008-05-23
42	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	117,000	118,170	*	0.03	2007-06-26
43	8178	China Information Technology Development Limited:O	1,760,000	255,200		0.03	2007-11-14
44	1122	QINGLING MOTORS CO. LTD:H	320,000	384,000		0.03	2007-08-22
45	0124	Guangdong Land Holdings Limited:O	439,722	373,764		0.03	2008-08-19
46	1142	E&P Global Holdings Limited:O	700,000	77,700		0.02	2008-06-18
47	0764	Eternity Investment Limited:O	47,000	34,310		0.02	2008-05-20
48	3322	Win Hanverky Holdings Limited:O	300,000	288,000		0.02	2007-08-07
49	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	30,000		0.02	2007-09-25
50	0519	Novautek Technologies Group Limited (BM):O	200,000	60,000		0.02	2007-06-26
51	0228	China Energy Development Holdings Limited:O	690,000	160,080		0.02	2007-10-17
52	0294	Yangtzekiang Garment Limited:O	48,000	79,680		0.02	2008-09-02
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	243,500	24,289,125		0.02	2008-09-01
54	2878	Solomon Systech (International) Limited:O	550,000	140,250		0.02	2008-06-04
55	0747	Shenyang Public Utility Holdings Company Limited:H	94,000	56,400	*	0.02	2007-06-26
56	0419	Hony Media Group:O	4,050,000	307,800		0.02	2008-02-25
57	1191	China Gem Holdings Limited:O	512,000	78,336		0.02	2007-12-14
58	1215	Kai Yuan Holdings Limited:O	1,500,000	250,500		0.02	2008-07-23
59	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	12,800		0.02	2007-06-26
60	0358	Jiangxi Copper Company Limited:H	282,000	3,147,120		0.02	2008-08-29
61	0650	Productive Technologies Company Limited (BM):O	70,000	28,000		0.02	2008-06-13
62	0418	FOUNDER HOLDINGS LIMITED:O	224,800	62,944		0.02	2008-02-27
63	0230	Minmetals Land Limited:O	211,200	183,744		0.02	2008-04-09
64	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	113,080	75,764		0.02	2007-09-25
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	847,100	*	0.02	2007-08-27
66	3886	Town Health International Medical Group Limited:O	3,300,000	240,900		0.02	2008-08-05
67	0413	South China Holdings Company Limited:O	494,000	197,600		0.02	2007-09-19
68	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	563,600	16,344		0.02	2008-05-08
69	1055	China Southern Airlines Company Limited:H	210,000	548,100		0.02	2008-09-03
70	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	254,000	284,480		0.02	2008-06-18
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	28,000	373,520		0.02	2008-09-03
72	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	62,000		0.02	2007-06-26
73	1111	Chong Hing Bank Limited:O	71,320	1,355,080		0.02	2008-05-20
74	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	110,000		0.02	2008-05-23
75	0588	Beijing North Star Company Limited:H	110,000	180,400		0.02	2007-08-31
76	0376	Yunfeng Financial Group Limited:O	234,000	23,400	*	0.02	2008-01-03
77	0869	Playmates Toys Limited:O	74,400	11,904		0.02	2008-02-12
78	0181	FUJIAN HOLDINGS LIMITED:O	80,000	29,600		0.02	2008-06-16
79	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,500	62,805		0.01	2007-10-26
80	1094	Cherish Sunshine International Limited:O	300,000	249,000	*	0.01	2008-07-04
81	2312	China Financial Leasing Group Limited:O	250,000	7,250		0.01	2008-01-18
82	0229	RAYMOND INDUSTRIAL LIMITED:O	58,000	52,200		0.01	2008-05-30
83	0760	Talent Property Group Limited:O	330,000	56,100		0.01	2008-08-28
84	0499	Qingdao Holdings International Limited:O	120,000	5,880		0.01	2007-06-26
85	0275	Master Glory Group Limited:O	703,096	48,514		0.01	2008-07-28
86	8006	Sino Splendid Holdings Limited:O	15,100	95,130		0.01	2008-08-04
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,000	21,200	*	0.01	2007-06-26
88	0878	SOUNDWILL HOLDINGS LIMITED:O	32,880	138,096		0.01	2007-09-06
89	0406	YAU LEE HOLDINGS LIMITED:O	60,000	49,800		0.01	2008-07-30
90	0876	Kaisa Health Group Holdings Limited:O	48,000	26,880		0.01	2007-06-26
91	0370	Hong Kong Robotics Group Holding Limited:O	1,418,000	117,694		0.01	2008-06-24
92	1919	COSCO SHIPPING Holdings Co., Ltd.:H	346,688	4,583,215		0.01	2008-08-08
93	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	252,000	45,864		0.01	2008-03-04
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	112,000	75,040		0.01	2008-08-27
95	0309	Xinhua News Media Holdings Limited:O	100,000	19,800		0.01	2007-09-25
96	0985	CST Holding (HK) Limited (KY):O	1,683,000	112,761		0.01	2008-08-11
97	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	12,000		0.01	2008-06-13
98	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	4,333	1,170		0.01	2007-11-07
99	0729	FDG Electric Vehicles Limited:O	220,000	14,740		0.01	2007-07-30
100	2382	Sunny Optical Technology (Group) Company Limited:O	114,000	101,460		0.01	2007-07-04
101	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	291,560	192,430		0.01	2008-08-27
102	0245	China Vered Financial Holding Corporation Limited:O	830,500	59,796		0.01	2008-06-24
103	0430	Oriental Explorer Holdings Limited:O	200,000	21,000		0.01	2007-08-13
104	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	159,600	105,336	*	0.01	2007-07-17
105	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	160,000	1,068,800		0.01	2008-08-28
106	0701	CNT GROUP LIMITED:O	170,000	26,350		0.01	2007-06-26
107	0202	EverChina Int'l Holdings Company Limited:O	2,170,000	75,950		0.01	2008-09-03
108	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,961,000	735,375		0.01	2008-08-14
109	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	364,000	1,576,120		0.01	2008-09-02
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	90,000	166,500		0.01	2007-11-26
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	452,710	59,305		0.01	2007-11-22
112	1033	Sinopec Oilfield Service Corporation:H	144,000	128,160		0.01	2008-05-23
113	1222	WANG ON GROUP LIMITED:O	790,520	42,688		0.01	2008-07-29
114	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	104,000	2,210,000		0.01	2008-09-02
115	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	54,800		0.01	2008-04-02
116	2866	COSCO SHIPPING Development Co., Ltd.:H	370,500	648,375		0.01	2008-08-12
117	0082	Crazy Sports Group Limited:O	170,000	38,420		0.01	2008-05-13
118	0970	New Sparkle Roll International Group Limited:O	152,000	73,720		0.01	2008-05-08
119	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	49,440		0.01	2007-10-12
120	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	147,500		0.01	2008-02-29
121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,700		0.01	2007-10-25
122	0928	King International Investment Limited (KY):O	208,000	83,200	*	0.01	2007-08-07
123	0385	CHINNEY ALLIANCE GROUP LIMITED:O	36,400	8,044		0.01	2007-11-30
124	0138	CCT Fortis Holdings Limited:O	77,800	54,460		0.01	2007-06-26
125	0571	ESUN HOLDINGS LIMITED:O	113,000	160,460		0.01	2008-06-12
126	0106	Landsea Green Management Limited:O	108,200	30,837		0.01	2008-03-17
127	3938	Samling Global Limited:O	382,000	267,400		0.01	2008-08-04
128	0885	Rentian Technology Holdings Limited:O	330,000	31,350		0.01	2008-07-10
129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	136,178		0.01	2007-09-07
130	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	75,000	84,000		0.01	2008-08-11
131	1164	CGN Mining Company Limited:O	130,000	28,600		0.01	2007-06-26
132	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	94,000	67,680	*	0.01	2007-06-26
133	0241	Alibaba Health Information Technology Limited:O	302,000	75,500		0.01	2008-07-09
134	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	20,000		0.01	2007-06-26
135	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	52,000	40,560		0.01	2008-08-04
136	0131	CHEUK NANG (HOLDINGS) LIMITED:O	21,000	61,950		0.01	2008-07-08
137	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	79,000		0.01	2007-06-26
138	0340	Tongguan Gold Group Limited:O	478,000	198,370		0.01	2008-08-08
139	1064	Zhong Hua International Holdings Limited:O	100,000	16,000		0.01	2008-03-20
140	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	86,100		0.01	2008-01-23
141	0428	Cocoon Holdings Limited:O	3,000	15,090		0.01	2007-06-26
142	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	27,000	186,030		0.01	2008-08-15
143	0156	LIPPO CHINA RESOURCES LIMITED:O	700,000	101,500		0.01	2008-06-02
144	2389	Beijing Health (Holdings) Limited (KY):O	40,000	9,200		0.01	2007-08-06
145	0807	South China Holdings Company Limited:Wrnt	40,000	8,000		0.01	2007-09-11
146	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	130,000	401,700		0.01	2008-08-26
147	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	1,621,320		0.01	2008-07-11
148	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	710,608	302,008		0.01	2007-06-26
149	0140	SANYUAN GROUP LIMITED:O	70,000	10,500	*	0.01	2007-06-26
150	1049	Celestial Asia Securities Holdings Limited:O	13,162	24,350		0.01	2008-06-25
151	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,600	116,316		0.01	2008-09-02
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	35,000		0.01	2008-08-15
153	1180	Paradise Entertainment Limited (BM):O	270,000	15,660		0.01	2008-06-13
154	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	71,600		0.01	2008-05-15
155	1883	CITIC Telecom International Holdings Limited:O	136,618	236,349		0.01	2008-08-21
156	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,000	185,900		0.01	2008-08-12
157	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	37,200		0.01	2008-07-15
158	0959	Century Entertainment International Holdings Limited:O	181,000	56,110		0.01	2008-06-13
159	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	22,000	50,160		0.01	2008-08-08
160	1178	Huiyin Holdings Group Limited:O	50,000	8,250		0.01	2007-07-25
161	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	74,100		0.01	2007-12-13
162	0559	DeTai New Energy Group Limited:O	60,000	13,680		0.01	2008-03-19
163	0647	Joyce Boutique Group Limited:O	110,000	19,800		0.01	2008-08-05
164	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	31,200		0.01	2007-12-27
165	0332	Yuan Heng Gas Holdings Limited:O	50,000	11,150		0.01	2007-07-13
166	8017	Long Success International (Holdings) Limited:O	172,000	8,600		0.01	2008-08-26
167	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	24,000	62,640		0.01	2008-05-19
168	0226	LIPPO LIMITED (HK):O	33,500	127,300		0.01	2008-07-02
169	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,200	182,120		0.01	2008-09-03
170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	348,000	588,120		0.01	2008-08-07
171	0655	HONGKONG CHINESE LIMITED:O	110,793	97,498		0.01	2008-07-15
172	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	53,720		0.01	2008-04-07
173	0390	CHINA RAILWAY GROUP LIMITED:H	250,000	1,467,500		0.01	2008-09-01
174	0710	BOE Varitronix Limited:O	19,000	73,530		0.01	2008-09-03
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,500	884,625		0.01	2008-09-01
176	0495	PALADIN LIMITED (BM):O	30,000	6,600		0.01	2007-06-26
177	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,000	224,320		0.01	2008-05-27
178	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	11,100		0.01	2007-06-26
179	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	8,400		0.01	2007-11-30
180	0480	HKR INTERNATIONAL LIMITED:O	72,600	263,538		0.01	2008-07-09
181	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	60,800	440,800		0.01	2008-07-31
182	0627	Japan Kyosei Group Company Limited:O	190,000	8,550		0.01	2008-08-28
183	0610	WAI KEE HOLDINGS LIMITED:O	42,000	63,000		0.01	2008-05-26
184	0221	Easy One Financial Group Limited:O	400,000	80,000		0.01	2008-01-23
185	1172	Magnus Concordia Group Limited:O	47,423	9,959		0.01	2008-06-23
186	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	22,960		0.01	2008-01-23
187	0628	Tong Tong AI Social Group Limited:O	88,000	25,960		0.01	2008-07-22
188	0273	MASON GROUP HOLDINGS LIMITED:O	122,320	17,125		0.00	2008-08-20
189	0617	PALIBURG HOLDINGS LIMITED:O	501,250	74,686		0.00	2008-06-16
190	0433	North Mining Shares Company Limited:O	274,791	21,708		0.00	2008-05-08
191	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	17,411	174		0.00	2008-01-03
192	0459	Legend Upstar Holdings Limited (KY):O	400,000	14,800		0.00	2008-05-21
193	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	64,320		0.00	2008-07-14
194	0088	TAI CHEUNG HOLDINGS LIMITED:O	29,000	104,400		0.00	2008-08-13
195	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	28,000	193,200		0.00	2008-06-20
196	0091	Golden Century International Holdings Group Limited:O	100,000	8,100		0.00	2007-11-20
197	0123	Yuexiu Property Company Limited:O	328,000	331,280		0.00	2008-08-20
198	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	80,640		0.00	2008-08-05
199	1041	Lamtex Holdings Limited:O	420,000	10,500		0.00	2008-07-15
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	32,000		0.00	2008-07-09
201	0353	Energy International Investments Holdings Limited:O	130,000	9,100		0.00	2007-08-14
202	0128	ENM Holdings Limited (HK):O	72,000	16,416		0.00	2008-05-16
203	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
204	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	240,000	300,000		0.00	2007-10-23
205	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	532,432		0.00	2008-08-25
206	2383	TOM GROUP LIMITED:O	164,000	73,800		0.00	2008-01-11
207	0613	Planetree International Development Limited:O	390,000	26,910		0.00	2008-06-20
208	0064	GET NICE HOLDINGS LIMITED:O	130,000	54,600		0.00	2007-11-21
209	0269	China Resources and Transportation Group Limited:O	412,600	29,295		0.00	2008-08-01
210	3993	CMOC Group Limited (CN):H	53,000	254,400		0.00	2008-08-21
211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	12,400	*	0.00	2007-06-26
212	0925	Beijing Properties (Holdings) Limited:O	40,000	10,400		0.00	2007-08-17
213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	21,000	58,590		0.00	2008-07-08
214	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,000	114,660		0.00	2008-07-02
215	0498	Blue River Holdings Limited:O	60,000	43,800		0.00	2008-07-16
216	0577	South Shore Holdings Limited:O	23,700	21,330		0.00	2008-08-13
217	1186	China Railway Construction Corporation Limited:H	81,500	943,770		0.00	2008-09-03
218	0008	PCCW LIMITED:O	264,415	1,269,192		0.00	2008-08-29
219	1888	Kingboard Laminates Holdings Limited:O	117,000	466,830		0.00	2008-09-03
220	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	49,000	833,000		0.00	2008-09-01
221	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	61,880		0.00	2008-08-18
222	1886	China Huiyuan Juice Group Limited:O	54,500	596,230		0.00	2007-10-08
223	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	64,000	37,120		0.00	2008-01-16
224	2340	ISP Holdings Limited:O	12,000	18,120		0.00	2008-07-02
225	0024	BURWILL HOLDINGS LIMITED:O	40,000	6,320		0.00	2008-01-23
226	0098	Xingfa Aluminium Holdings Limited:O	15,000	23,700		0.00	2008-06-04
227	1072	Dongfang Electric Corporation Limited:H	6,000	138,900		0.00	2008-05-09
228	0271	Asiasec Properties Limited:O	40,000	22,400		0.00	2007-06-26
229	0604	SHENZHEN INVESTMENT LIMITED:O	110,000	213,400		0.00	2008-07-31
230	0094	Greenheart Group Limited:O	10,714	6,428		0.00	2007-10-29
231	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	87,057	12,797		0.00	2008-01-09
232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	37,620		0.00	2008-07-03
233	1171	Yankuang Energy Group Company Limited:H	66,000	797,280		0.00	2008-08-27
234	1899	Xingda International Holdings Limited:O	46,000	69,000		0.00	2008-04-25
235	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,000	2,151,600		0.00	2008-08-25
236	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,000	59,500		0.00	2007-11-01
237	1037	Maxnerva Technology Services Limited:O	10,000	3,800		0.00	2007-06-26
238	0097	HENDERSON INVESTMENT LIMITED:O	100,000	50,000		0.00	2008-04-16
239	0450	HUNG HING PRINTING GROUP LIMITED:O	30,000	65,400		0.00	2008-03-26
240	0467	United Energy Group Limited:O	412,000	255,440		0.00	2008-06-10
241	0528	Kingdom Holdings Limited (KY):O	20,000	9,600		0.00	2008-02-21
242	0680	Nan Hai Corporation Limited:O	2,200,000	121,000		0.00	2008-05-20
243	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	517,920		0.00	2008-06-25
244	1097	i-CABLE Communications Limited:O	63,024	55,461		0.00	2008-08-19
245	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	23,500		0.00	2007-06-26
246	0137	JINHUI HOLDINGS COMPANY LIMITED:O	16,000	64,800		0.00	2008-05-20
247	1159	Smart Digital Technology Group Limited:O	20,000	4,000		0.00	2007-06-26
248	8239	Capital Finance Holdings Limited:O	80,000	35,200		0.00	2008-02-04
249	0888	Bison Finance Group Limited:O	30,000	18,900		0.00	2008-04-23
250	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	72,720		0.00	2008-07-22
251	0276	Mongolia Energy Corporation Limited:O	181,220	1,069,198		0.00	2008-08-26
252	0404	Hsin Chong Group Holdings Limited:O	20,000	24,800		0.00	2007-10-12
253	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	19,400		0.00	2008-08-15
254	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	3,600		0.00	2007-06-26
255	2886	Binhai Investment Company Limited:O	64,000	40,960	*	0.00	2007-06-26
256	0857	PETROCHINA COMPANY LIMITED:H	616,000	5,932,080		0.00	2008-08-29
257	0641	CHTC Fong's International Company Limited:O	16,000	40,000		0.00	2008-03-26
258	0887	Emperor Watch & Jewellery Limited:O	130,000	39,650		0.00	2008-08-08
259	0373	ALLIED GROUP LIMITED (HK):O	7,000	168,700		0.00	2007-06-26
260	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	52,000	53,560		0.00	2008-08-28
261	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	290,112	87,034		0.00	2008-08-12
262	0753	Air China Limited:H	124,000	492,280		0.00	2008-08-11
263	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,000	4,440		0.00	2007-06-26
264	1051	G-Resources Group Limited:O	104,270	10,844		0.00	2008-02-21
265	1060	Damai Entertainment Holdings Limited (BM):O	20,000	13,200		0.00	2008-06-25
266	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	5,475		0.00	2007-06-26
267	0910	China Sandi Holdings Limited:O	150,000	75,000		0.00	2008-08-08
268	0193	CAPITAL ESTATE LIMITED:O	350,000	14,700		0.00	2008-03-10
269	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,892	89		0.00	2008-03-26
270	0521	CWT International Limited:O	50,000	33,000		0.00	2007-08-10
271	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	143,250		0.00	2008-08-26
272	3800	GCL Technology Holdings Limited (KY):O	25,000	29,000		0.00	2008-08-25
273	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	120,000		0.00	2007-08-07
274	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	6,000		0.00	2007-08-06
275	0603	China Oil And Gas Group Limited:O	110,800	26,703		0.00	2008-08-27
276	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	12,400		0.00	2007-10-05
277	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	45,960		0.00	2008-08-01
278	0636	FUBON BANK (HONG KONG) LIMITED:O	28,000	116,480		0.00	2008-09-02
279	0561	HONGKONG CHINESE LIMITED:Wrnt	4,789	493		0.00	2008-07-09
280	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
281	0535	Gemdale Properties and Investment Corporation Limited:O	160,000	26,560		0.00	2007-10-24
282	1808	Enterprise Development Holdings Limited (KY):O	14,000	9,100		0.00	2007-10-08
283	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	42,500	425		0.00	2008-08-05
284	0212	NANYANG HOLDINGS LIMITED:O	1,000	15,500		0.00	2008-06-27
285	0744	LIPPO LIMITED (HK):Wrnt	1,250	1,250		0.00	2008-07-04
286	0660	Wai Chun Bio-Technology Limited:O	240,000	184,800		0.00	2008-09-01
287	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,000	350,080		0.00	2007-12-14
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	189,100		0.00	2008-08-26
289	0706	Beautiful China Holdings Company Limited:O	40,000	6,800		0.00	2008-03-05
290	0637	Lee Kee Holdings Limited:O	18,000	7,560		0.00	2008-05-13
291	0648	SoftMedx Healthcare Limited:O	250,000	12,250		0.00	2008-08-08
292	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	195,000	7,215		0.00	2008-08-05
293	1389	Ming An (Holdings) Company Limited (The):O	62,000	65,100		0.00	2008-07-31
294	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	20,000	11,600	*	0.00	2007-06-26
295	8089	Chinese Strategic Holdings Limited:O	10,000	9,800		0.00	2008-05-02
296	2899	ZIJIN MINING GROUP CO., LTD.:H	82,000	370,640		0.00	2008-08-08
297	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	261,755	14,135		0.00	2008-08-19
298	3378	Xiamen International Port Co., Ltd:H	20,000	26,000		0.00	2008-08-13
299	0062	Transport International Holdings Limited:O	8,008	227,427		0.00	2007-07-25
300	0656	FOSUN INTERNATIONAL LIMITED:O	127,000	510,540		0.00	2008-07-30
301	2386	Zensun Enterprises Limited:Wrnt	2,000	122		0.00	2007-06-26
302	3389	Hengdeli Holdings Limited:O	48,000	108,000		0.00	2008-08-13
303	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	56,000		0.00	2008-08-26
304	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	303,000		0.00	2008-08-04
305	1800	China Communications Construction Company Limited:H	84,000	1,044,960		0.00	2008-08-27
306	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	106,920		0.00	2008-07-25
307	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	85,000		0.00	2007-10-26
308	0207	Joy City Property Limited:O	10,000	10,000		0.00	2007-06-26
309	1053	Chongqing Iron & Steel Company Limited:H	10,000	21,300		0.00	2007-10-16
310	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,100	2,198		0.00	2007-07-10
311	0730	Capital Industrial Financial Services Group Limited:O	21,000	10,500		0.00	2007-06-26
312	2727	Shanghai Electric Group Company Limited:H	54,000	169,020		0.00	2008-08-05
313	1893	China National Materials Company Limited:H	21,000	108,150		0.00	2008-09-02
314	1052	Yuexiu Transport Infrastructure Limited:O	30,000	107,700		0.00	2007-09-04
315	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,327	55,024		0.00	2008-09-02
316	1199	COSCO SHIPPING Ports Limited:O	40,000	466,400		0.00	2008-08-28
317	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,087	10,089		0.00	2007-08-02
318	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,383	887,367		0.00	2008-05-23
319	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,100		0.00	2007-06-27
320	0054	HOPEWELL HOLDINGS LIMITED:O	15,200	447,640		0.00	2007-06-26
321	0723	Reliance Global Holdings Limited (BM):O	50,000	6,950		0.00	2007-06-26
322	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,950		0.00	2007-09-06
323	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	2,320		0.00	2007-06-26
324	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	60,000	184,800		0.00	2008-08-14
325	2626	Hunan Nonferrous Metals Corporation Limited:H	26,000	31,720		0.00	2008-07-21
326	2338	WEICHAI POWER CO., LTD.:H	2,000	68,100		0.00	2007-12-18
327	1207	SRE Group Limited:O	44,000	31,680		0.00	2008-07-23
328	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	5,000	55,000		0.00	2007-12-10
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,000	12,760		0.00	2008-05-28
330	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,757	5,270		0.00	2007-12-13
331	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	12,800		0.00	2008-07-16
332	0998	China CITIC Bank Corporation Limited:H	188,000	791,480		0.00	2008-09-02
333	0767	Zhong Ji Longevity Science Group Limited:O	20,000	1,000		0.00	2007-06-26
334	3828	Ming Fai International Holdings Limited:O	9,000	9,720		0.00	2007-11-12
335	8272	Chinese Food and Beverage Group Limited:O	30,000	24,300		0.00	2007-11-15
336	0372	PT International Development Corporation Limited:O	39,269	7,068		0.00	2008-03-14
337	0715	China Oceanwide Holdings Limited:O	130,000	85,800		0.00	2007-06-26
338	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,384	1,696,358		0.00	2008-08-14
339	0563	Shanghai Industrial Urban Development Group Limited:O	27,750	141,525	*	0.00	2007-11-13
340	3888	Kingsoft Corporation Limited:O	15,000	44,400		0.00	2008-06-20
341	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,000	590,720		0.00	2008-09-03
342	0410	SOHO CHINA LIMITED:O	72,000	285,120		0.00	2008-08-12
343	1139	VICTORY GROUP LIMITED:O	2,100	313	*	0.00	2007-06-26
344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	54,400		0.00	2008-08-28
345	0005	HSBC HOLDINGS PLC:O	163,054	19,827,366		0.00	2008-09-02
346	2889	Nickel Resources International Holdings Company Limited:O	28,000	34,440		0.00	2008-09-01
347	8360	Long Success International (Holdings) Limited:Wrnt	2,400	26		0.00	2008-02-04
348	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	76,500	466,650		0.00	2008-05-28
349	3818	China Dongxiang (Group) Co., Ltd.:O	75,000	223,500		0.00	2008-08-12
350	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	34,800		0.00	2008-08-15
351	1868	Neo-Neon Holdings Limited:O	10,000	26,400		0.00	2007-10-03
352	0987	China Renewable Energy Investment Limited:O	10,000	8,600		0.00	2008-05-22
353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,000	1,226,040		0.00	2008-09-02
354	0704	Huscoke Holdings Limited:O	20,000	14,000		0.00	2008-07-29
355	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,600	11,948		0.00	2008-08-21
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	77,200	121,204		0.00	2008-08-08
357	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	50,000	152,500		0.00	2008-08-20
358	0908	Zhuhai Holdings Investment Group Limited:O	14,000	5,740		0.00	2007-06-26
359	1184	S.A.S. Dragon Holdings Limited:O	3,200	2,400		0.00	2007-06-26
360	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	22,000	8,140		0.00	2007-08-24
361	1398	Industrial and Commercial Bank of China Limited:H	993,000	5,153,670		0.00	2008-08-29
362	0578	Rosan Resources Holdings Limited:O	8,000	7,520		0.00	2007-06-26
363	0825	New World Department Store China Limited:O	20,000	107,400		0.00	2008-08-11
364	0013	Hutchison Whampoa Limited:O	50,100	3,512,010		0.00	2008-09-02
365	0726	DIT Group Limited:O	4,000	1,920		0.00	2007-06-26
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	64,000	8,000		0.00	2008-05-16
367	0755	DevGreat Group Limited:O	120,000	19,800		0.00	2008-07-22
368	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,460,750		0.00	2008-09-03
369	0190	HKC (HOLDINGS) LIMITED:O	92,584	120,359		0.00	2008-09-02
370	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,258	1,018		0.00	2007-12-04
371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,400		0.00	2008-01-29
372	3883	China Aoyuan Group Limited:O	25,000	35,750		0.00	2008-07-17
373	0011	HANG SENG BANK, LIMITED:O	21,200	3,205,440		0.00	2008-08-13
374	0185	Zensun Enterprises Limited:O	20,000	2,400		0.00	2007-06-26
375	3999	DaChan Food (Asia) Limited:O	11,000	21,560		0.00	2008-07-07
376	3328	Bank of Communications Co., Ltd.:H	249,000	2,161,320		0.00	2008-09-03
377	1070	TCL Electronics Holdings Limited:O	110,000	23,870		0.00	2007-09-28
378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	112,000	1,960,000		0.00	2008-09-03
379	3988	BANK OF CHINA LIMITED:H	804,000	2,637,120		0.00	2008-09-02
380	0651	China Ocean Industry Group Limited:O	200,000	11,000		0.00	2008-05-09
381	0500	Frontier Services Group Limited:O	12,000	5,040		0.00	2007-06-26
382	1813	KWG Group Holdings Limited:O	27,000	85,860		0.00	2008-08-25
383	2356	DAH SING BANKING GROUP LIMITED:O	9,600	105,216		0.00	2008-08-29
384	0211	STYLAND HOLDINGS LIMITED:O	19,081	477	*	0.00	2007-06-26
385	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,081	9,652		0.00	2007-09-03
386	2007	Country Garden Holdings Company Limited:O	158,000	505,600		0.00	2008-08-29
387	0066	MTR CORPORATION LIMITED:O	53,057	1,376,829		0.00	2008-08-11
388	0992	LENOVO GROUP LIMITED:O	86,000	425,700		0.00	2008-09-03
389	0569	China Automation Group Limited:O	8,000	19,360		0.00	2008-06-12
390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,950,000	11,953,500		0.00	2008-09-03
391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	219,640		0.00	2008-08-11
392	0096	CMB WING LUNG BANK LIMITED:O	2,000	293,800		0.00	2008-02-12
393	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	10,440		0.00	2008-05-28
394	0343	CULTURECOM HOLDINGS LIMITED:O	60,000	4,200		0.00	2008-04-29
395	1185	China Energine International (Holdings) Limited:O	30,318	12,582		0.00	2008-08-21
396	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	119,500		0.00	2008-09-02
397	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	15,200		0.00	2008-08-01
398	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,560		0.00	2008-05-07
399	0901	Goldstone Investment Group Limited:O	4,000	824		0.00	2008-03-12
400	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	10,050		0.00	2008-06-30
401	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2008-07-16
402	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,560		0.00	2007-07-24
403	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	16,920		0.00	2008-09-01
404	1766	CRRC Corporation Limited:H	13,000	40,430		0.00	2008-08-27
405	0475	Central Development Holdings Limited:O	2,000	1,920		0.00	2007-07-12
406	0524	Great Wall Terroir Holdings Limited:O	3,800	2,204		0.00	2007-06-26
407	0383	Tian An Medicare Limited (BM):O	2,000	6,080		0.00	2007-06-26
408	0192	Tian An Medicare Limited (BM):Wrnt	400	76		0.00	2008-07-28
409	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	106,860		0.00	2007-06-26
410	1193	China Resources Gas Group Limited:O	2,000	6,700		0.00	2008-08-29
411	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	371,420		0.00	2008-07-08
412	0263	GT GROUP HOLDINGS LIMITED:O	24,000	5,664		0.00	2007-12-11
413	0346	Yanchang Petroleum International Limited:O	40,000	48,400		0.00	2008-07-03
414	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	23,000		0.00	2008-06-23
415	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	35,200		0.00	2008-03-06
416	0547	Digital Domain Holdings Limited:O	10,000	1,120		0.00	2007-12-21
417	0302	OCBC Bank (Hong Kong) Limited:O	2,000	167,500		0.00	2007-06-26
418	1031	Kingston Financial Group Limited:O	50,000	9,000		0.00	2007-07-26
419	0741	Kingston Financial Group Limited:Wrnt	10,000	190		0.00	2008-06-12
420	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,180		0.00	2008-04-10
421	0431	Greater China Financial Holdings Limited:O	2,000	720		0.00	2007-06-26
422	0087	SWIRE PACIFIC LIMITED:B	20,000	308,000		0.00	2007-11-05
423	3323	China National Building Material Company Limited:H	6,000	68,040		0.00	2008-05-23
424	0448	Branded Lifestyle Holdings Limited:O	6,519	3,846		0.00	2007-06-26
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	6,800		0.00	2008-05-27
426	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,800	152,736		0.00	2008-02-11
427	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	15,996	26,873		0.00	2008-07-02
428	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	571	24		0.00	2008-02-28
429	0001	CK Hutchison Holdings Limited:O	15,000	1,683,000		0.00	2008-09-02
430	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	60,500		0.00	2008-07-08
431	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	29,000		0.00	2007-10-30
432	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	33,000		0.00	2008-03-19
433	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	940		0.00	2008-07-14
434	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	96,300		0.00	2008-07-30
435	1176	Zhuguang Holdings Group Company Limited:O	10,000	2,750		0.00	2007-06-26
436	1168	Z Fin Limited:O	20,000	20,200		0.00	2008-07-17
437	1133	Harbin Electric Company Limited:H	4,000	33,280		0.00	2008-08-19
438	8079	Wisdomcome Group Holdings Limited:O	1,006	165		0.00	2008-07-15
439	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,569,000		0.00	2008-06-13
440	1889	Sanai Health Industry Group Company Limited:O	10,000	9,500		0.00	2007-06-26
441	0606	China Agri-Industries Holdings Limited:O	21,000	98,700		0.00	2008-06-23
442	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	4,000	4,960		0.00	2007-10-26
443	0761	Bel Global Resources Holdings Limited:O	10,000	11,400	*	0.00	2007-06-26
444	3983	China BlueChemical Ltd.:H	10,000	46,100		0.00	2008-04-23
445	0163	Emperor International Holdings Limited:O	10,000	20,800		0.00	2008-07-11
446	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,880		0.00	2008-07-08
447	0672	Zhong An Group Limited:O	11,000	19,800		0.00	2008-05-16
448	0717	Emperor Capital Group Limited:O	4,000	1,640		0.00	2008-08-07
449	8103	hmvod Limited:O	600	142		0.00	2007-06-26
450	0198	SMI Holdings Group Limited:O	1,712	608	*	0.00	2007-06-26
451	1688	Alibaba.com Limited:O	27,000	260,550		0.00	2008-08-05
452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	89,920		0.00	2008-09-03
453	1686	SUNEVISION HOLDINGS LTD.:O	10,528	9,054		0.00	2008-02-01
454	0002	CLP HOLDINGS LIMITED:O	12,444	778,994		0.00	2008-05-22
455	0497	CSI Properties Limited (BM):O	25,000	5,000		0.00	2007-06-26
456	0080	Clear Water Bay Land Company Limited:O	2,000	32,280		0.00	2008-08-15
457	0552	China Communications Services Corporation Limited:H	10,000	60,000		0.00	2007-11-07
458	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	180,800		0.00	2007-06-26
459	8007	Global Strategic Group Limited:O	690	228		0.00	2007-06-26
460	1818	Zhaojin Mining Industry Company Limited:H	2,000	9,460		0.00	2008-05-30
461	0673	China Health Group Limited:O	1,050	383	*	0.00	2007-06-26
462	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,560		0.00	2008-01-10
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	74,000	543,900		0.00	2008-09-03
464	0439	KuangChi Science Limited:O	5,000	540		0.00	2007-06-26
465	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	2,224		0.00	2008-01-23
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,400	74,276		0.00	2008-08-11
467	0663	KING STONE ENERGY GROUP LIMITED:O	13,000	845		0.00	2007-06-26
468	0144	China Merchants Port Holdings Company Limited:O	10,000	285,000		0.00	2007-09-18
469	0697	Shoucheng Holdings Limited:O	30,000	47,400		0.00	2008-08-11
470	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
471	0573	Tao Heung Holdings Limited:O	4,000	7,680		0.00	2007-07-13
472	2883	China Oilfield Services Limited:H	6,000	56,820		0.00	2008-09-03
473	0004	Wharf (Holdings) Limited (The):O	10,726	299,792		0.00	2008-09-01
474	3868	Qunxing Paper Holdings Company Limited:O	4,000	11,720		0.00	2008-05-23
475	3889	Global Corn Group Limited:O	4,000	4,360		0.00	2007-09-24
476	0883	CNOOC LIMITED:O	159,000	1,701,300		0.00	2008-08-27
477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	11,040		0.00	2008-05-20
478	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,000	4,000		0.00	2007-06-26
479	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2008-05-27
480	0043	C.P. POKPHAND CO. LTD.:O	10,000	2,750		0.00	2007-08-09
481	1898	China Coal Energy Company Limited:H	14,000	168,560		0.00	2008-08-29
482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,400	62,504		0.00	2007-06-26
483	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	470,050		0.00	2008-08-21
484	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	191,620		0.00	2008-08-08
485	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,560		0.00	2008-05-27
486	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	45,710		0.00	2008-08-18
487	0862	Vision Values Holdings Limited:O	300	1,731		0.00	2007-06-26
488	1109	CHINA RESOURCES LAND LIMITED:O	14,000	122,500		0.00	2008-08-08
489	0112	Lerthai Group Limited:O	1,005	1,186		0.00	2007-06-26
490	0757	Solargiga Energy Holdings Limited:O	5,000	16,800		0.00	2008-06-30
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	65,100		0.00	2008-07-31
492	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	22,300		0.00	2008-04-29
493	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	8,000		0.00	2007-06-26
494	0557	China Tian Yuan Healthcare Group Limited:O	1,000	860		0.00	2008-05-07
495	0826	Tiangong International Company Limited:O	1,000	3,790		0.00	2008-05-30
496	0456	New City Development Group Limited:O	624	165	*	0.00	2007-06-26
497	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	2,368		0.00	2007-09-21
498	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	369,600		0.00	2008-06-10
499	0307	Up Energy Development Group Limited:O	1,200	125		0.00	2007-06-26
500	0988	Silk Road Logistics Holdings Limited:O	760	1,520		0.00	2008-07-21
501	8279	AGTech Holdings Limited:O	7,410	4,224		0.00	2007-06-26
502	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	11,250		0.00	2008-04-08
503	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	150,250		0.00	2008-09-01
504	0059	Skyfame Realty (Holdings) Limited:O	2,800	1,960		0.00	2008-08-28
505	3339	Lonking Holdings Limited:O	2,000	14,180		0.00	2007-12-07
506	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	59,900		0.00	2008-08-07
507	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	31,000		0.00	2008-05-02
508	1386	Vestate Group Holdings Limited:O	1,000	670		0.00	2007-07-03
509	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	100		0.00	2007-12-10
510	0136	China Ruyi Holdings Limited:O	4,000	632		0.00	2008-06-23
511	0267	CITIC Limited (HK):O	3,000	78,600		0.00	2008-08-20
512	0272	SHUI ON LAND LIMITED:O	5,500	33,000		0.00	2007-10-09
513	0941	China Mobile Limited (HK):O	26,000	2,246,400		0.00	2008-09-02
514	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,480	*	0.00	2008-02-12
515	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	46,000		0.00	2007-11-26
516	3998	Bosideng International Holdings Limited:O	10,000	12,000		0.00	2008-07-03
517	0083	SINO LAND COMPANY LIMITED:O	6,000	81,720		0.00	2008-07-28
518	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	120,000		0.00	2008-09-03
519	0159	Brockman Mining Limited:O	1,000	610		0.00	2007-06-26
520	0220	Uni-President China Holdings Ltd.:O	4,000	13,120		0.00	2008-06-12
521	0530	Goldin Financial Holdings Limited:O	650	29		0.00	2007-07-27
522	1088	China Shenhua Energy Company Limited:H	3,500	87,500		0.00	2008-08-25
523	0945	MANULIFE FINANCIAL CORPORATION:O	1,398	383,052		0.00	2007-08-09
524	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	7,740		0.00	2008-05-21
525	0722	Delta Networks, Inc.:O	1,000	2,000		0.00	2007-07-13
526	0061	Green Leader Holdings Group Limited:O	2,000	180		0.00	2008-06-23
527	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	3,400		0.00	2008-05-13
528	1188	Hybrid Kinetic Group Limited:O	4,000	640		0.00	2007-12-10
529	8063	Global Mastermind Holdings Limited:O	80	46		0.00	2008-08-29
530	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	9,900		0.00	2008-08-11
531	1371	China Ecotourism Group Limited:O	4,400	1,540		0.00	2007-08-22
532	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	39,700		0.00	2008-07-17
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	9,400		0.00	2008-08-29
534	0019	SWIRE PACIFIC LIMITED:A	500	39,450		0.00	2008-02-26
535	0371	Beijing Enterprises Water Group Limited:O	1,200	1,128		0.00	2007-06-26
536	0109	Good Resources Holdings Limited:O	3,294	283		0.00	2007-09-13
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	208	360		0.00	2008-05-20
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,388		0.00	2007-11-02
539	0260	AVIC Joy Holdings (HK) Limited:O	750	116		0.00	2007-07-17
540	2020	ANTA Sports Products Limited:O	1,000	5,660		0.00	2008-07-28
541	0476	Ev Dynamics (Holdings) Limited:O	500	270		0.00	2007-09-07
542	0990	Deep Source Holdings Limited:O	300	57		0.00	2008-01-21
543	0813	Shimao Group Holdings Limited:O	1,000	7,950		0.00	2008-08-21
544	0436	New Universe Environmental Group Limited:O	500	81		0.00	2007-06-26
545	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	4,750		0.00	2008-07-28
546	0151	Want Want China Holdings Limited:O	3,000	10,500		0.00	2008-09-03
547	0286	Aidigong Maternal & Child Health Limited (BM):O	402	105		0.00	2007-07-09
548	0283	Goldin Properties Holdings Limited:O	200	1,120	*	0.00	2007-06-26
549	0979	Green Energy Group Limited:O	50	24		0.00	2007-06-26
550	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	208	193		0.00	2007-06-26
551	8100	Famous Tech International Holdings Limited:O	56	17		0.00	2007-10-31
552	0182	Concord New Energy Group Limited:O	400	152		0.00	2007-06-26
553	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	58		0.00	2008-07-02

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