SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS ID: B01497

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CCASS holdings on 2008-09-10

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	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,512,648	921,163,442		24.05	2008-09-10
2	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,606,853	6,523,693		8.35	2008-07-04
3	2788	Yorkey Optical International (Cayman) Ltd.:O	43,644,274	62,411,312		5.27	2008-09-08
4	8317	Finet Group Limited:O	12,810,000	1,883,070		2.14	2008-03-03
5	0039	China Beidahuang Industry Group Holdings Limited:O	11,174,999	5,252,250		1.97	2007-07-25
6	3813	Pou Sheng International (Holdings) Limited:O	67,295,000	88,156,450		1.89	2008-09-10
7	0931	China HK Power Smart Energy Group Limited:O	46,720,000	7,475,200		1.77	2008-05-14
8	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,630,000	12,513,500		1.73	2008-08-21
9	0471	Silkwave Inc:O	26,317,884	2,105,431		1.66	2008-07-17
10	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,948,000	15,108,240		1.50	2008-05-16
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	242,491,696	87,297,011		1.30	2008-09-10
12	8163	NOIZ Group Limited:O	14,839,250	3,413,028		1.22	2008-06-24
13	1997	Regent Manner International Holdings Limited:O	11,918,000	14,659,140		1.19	2008-09-08
14	1149	Anxin-China Holdings Limited:O	4,968,000	3,378,240		1.07	2008-07-07
15	0928	King International Investment Limited (KY):O	20,326,000	8,130,400	*	0.92	2008-07-28
16	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,250,000	37,922,500	*	0.84	2008-05-22
17	0865	Jiande International Holdings Limited:O	14,824,000	1,615,816		0.76	2008-06-30
18	0210	Daphne International Holdings Limited:O	12,004,595	49,819,069		0.73	2008-08-28
19	0516	PYXIS GROUP LIMITED:O	16,113,794	3,464,466	*	0.67	2008-03-18
20	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,712,670	3,824,865		0.60	2008-09-09
21	0193	CAPITAL ESTATE LIMITED:O	74,835,000	2,993,400		0.56	2008-09-01
22	3999	DaChan Food (Asia) Limited:O	5,623,000	10,290,090		0.56	2008-09-09
23	0903	TPV TECHNOLOGY LIMITED:O	11,766,000	37,062,900		0.56	2008-09-09
24	0160	Hon Kwok Land Investment Company, Limited:O	2,284,000	4,636,520		0.48	2008-07-04
25	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,166,000	489,720		0.45	2008-04-22
26	1991	Ta Yang Group Holdings Limited:O	3,544,000	3,366,800		0.44	2008-08-11
27	1808	Enterprise Development Holdings Limited (KY):O	2,608,000	1,773,440		0.43	2008-06-18
28	0722	Delta Networks, Inc.:O	5,028,700	10,057,400		0.43	2008-09-10
29	0361	SINO GOLF HOLDINGS LIMITED:O	1,161,400	673,612		0.38	2007-10-11
30	2336	Shuoao International Holdings Limited (KY):O	7,072,000	2,616,640		0.38	2008-07-11
31	8051	CircuTech International Holdings Limited:O	680,000	136,000		0.38	2007-10-16
32	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,500,000	1,059,500		0.37	2008-05-16
33	0757	Solargiga Energy Holdings Limited:O	6,125,000	20,335,000	*	0.36	2008-09-08
34	0597	China Resources Microelectronics Limited:O	20,849,018	3,544,333		0.36	2008-04-15
35	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,758,700	939,675		0.33	2007-10-08
36	0736	China Properties Investment Holdings Limited:O	5,435,000	1,630,500		0.31	2008-09-10
37	2899	ZIJIN MINING GROUP CO., LTD.:H	12,306,463	47,872,141		0.31	2008-08-29
38	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,494,000	3,004,840		0.29	2008-03-05
39	2349	China City Infrastructure Group Limited:O	1,800,000	450,000		0.26	2007-11-05
40	0499	Qingdao Holdings International Limited:O	2,161,400	97,263		0.26	2008-07-16
41	0348	China Healthwise Holdings Limited:O	6,360,000	890,400		0.26	2008-06-26
42	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,104,000	317,704		0.24	2007-11-27
43	0342	NewOcean Energy Holdings Limited:O	1,128,000	451,200		0.23	2007-11-01
44	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	768,184	7,682		0.23	2008-04-08
45	0878	SOUNDWILL HOLDINGS LIMITED:O	540,000	2,106,000		0.23	2008-02-22
46	0876	Kaisa Health Group Holdings Limited:O	800,000	560,000		0.22	2008-01-03
47	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	2,120,000	1,229,600	*	0.22	2007-06-26
48	0343	CULTURECOM HOLDINGS LIMITED:O	15,368,000	998,920		0.22	2008-06-02
49	0743	Asia Cement (China) Holdings Corporation:O	3,136,500	15,055,200		0.20	2008-09-10
50	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,898,565	3,040,881		0.20	2008-05-07
51	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,646,000	1,086,360		0.19	2008-08-19
52	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	1,440,000	43,200		0.19	2008-08-11
53	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,657,726	7,577,522		0.18	2008-09-08
54	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,622,000	1,946,400		0.18	2008-08-26
55	0043	C.P. POKPHAND CO. LTD.:O	5,162,000	1,367,930		0.18	2008-06-12
56	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,000,000	297,000		0.18	2008-03-13
57	8106	Shenghua Lande Scitech Limited:H	200,000	29,000		0.18	2007-06-26
58	8198	Crypto Flow Technology Limited:O	732,000	570,960	*	0.17	2008-03-11
59	1159	Smart Digital Technology Group Limited:O	1,009,786	159,546		0.15	2007-07-31
60	1836	Stella International Holdings Limited:O	1,183,000	12,421,500		0.15	2008-09-04
61	8159	China United Venture Investment Limited:O	430,000	94,600		0.13	2007-12-14
62	8186	Almana Limited:O	2,310,000	371,910		0.12	2008-08-27
63	0860	Apollo Future Mobility Group Limited:O	900,000	576,000		0.12	2008-02-27
64	2038	FIH Mobile Limited:O	8,269,230	44,074,996		0.12	2008-09-10
65	8011	Polyard Petroleum International Group Limited:O	5,940,000	380,160		0.11	2008-04-23
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	392,000	137,200		0.11	2007-10-31
67	0627	Japan Kyosei Group Company Limited:O	3,700,000	103,600		0.10	2008-03-07
68	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,044,000	1,607,760		0.10	2008-08-12
69	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,068,000	683,520		0.10	2008-09-04
70	0717	Emperor Capital Group Limited:O	700,000	248,500		0.10	2008-08-18
71	2878	Solomon Systech (International) Limited:O	2,338,000	556,444		0.10	2008-07-04
72	0364	Blockchain Group Company Limited:O	1,119,000	279,750		0.09	2008-07-09
73	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	132,000	2,468,400		0.09	2008-08-21
74	0595	AV CONCEPT HOLDINGS LIMITED:O	350,000	113,750		0.08	2007-12-20
75	0648	SoftMedx Healthcare Limited:O	9,538,000	457,824		0.08	2008-09-03
76	0220	Uni-President China Holdings Ltd.:O	2,881,000	8,700,620		0.08	2008-09-10
77	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,016,340	1,981,863		0.08	2008-09-10
78	1041	Lamtex Holdings Limited:O	7,156,469	171,755		0.08	2008-07-21
79	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	586,000	1,312,640		0.08	2008-08-21
80	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,152,000	691,200		0.08	2008-08-05
81	0915	Daohe Global Group Limited:O	500,000	155,000		0.07	2007-06-26
82	8190	Combest Holdings Limited:O	1,740,000	76,560		0.07	2007-10-26
83	3991	Changhong Jiahua Holdings Limited:O	228,000	328,320	*	0.07	2007-06-26
84	0520	KANTONE HOLDINGS LIMITED:Wrnt	421,681	4,217		0.07	2007-12-14
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	303,000	*	0.07	2007-06-26
86	1059	KANTONE HOLDINGS LIMITED:O	2,306,242	1,222,308		0.07	2007-10-05
87	8026	China Brilliant Global Limited:O	386,000	183,350		0.06	2008-03-12
88	0245	China Vered Financial Holding Corporation Limited:O	4,560,000	259,920		0.06	2008-09-03
89	1118	GOLIK HOLDINGS LIMITED:O	350,000	92,750		0.06	2008-01-25
90	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	130,000	240,500		0.06	2007-07-12
91	8100	Famous Tech International Holdings Limited:O	500,000	165,000		0.06	2007-10-31
92	0260	AVIC Joy Holdings (HK) Limited:O	1,090,000	152,600		0.06	2008-03-12
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	824,000	683,920		0.06	2008-04-09
94	2662	MH Development Limited:O	546,000	158,340		0.06	2008-08-01
95	1868	Neo-Neon Holdings Limited:O	415,500	1,030,440		0.05	2008-08-29
96	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	30,000	81,300		0.05	2008-05-26
97	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	403,036	374,823		0.05	2007-08-30
98	2028	Jolimark Holdings Limited:O	306,000	119,340		0.05	2007-06-26
99	0131	CHEUK NANG (HOLDINGS) LIMITED:O	140,000	396,200		0.05	2008-04-18
100	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	226,060		0.05	2008-09-01
101	8279	AGTech Holdings Limited:O	1,860,085	1,116,051		0.05	2008-02-29
102	1164	CGN Mining Company Limited:O	800,000	164,000		0.05	2008-04-10
103	8111	China Technology Industry Group Limited:O	230,000	33,120		0.05	2007-11-20
104	1108	Triumph New Energy Company Limited:H	126,000	109,620	*	0.05	2007-06-26
105	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	68,000		0.05	2007-08-13
106	0091	Golden Century International Holdings Group Limited:O	1,030,000	67,980		0.05	2008-01-16
107	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,596,000	23,364,000		0.05	2008-09-10
108	0990	Deep Source Holdings Limited:O	405,300	62,822		0.05	2008-01-21
109	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	266,000	337,820		0.04	2008-09-01
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	108,000	57,240		0.04	2007-11-09
111	0334	China Display Optoelectronics Technology Holdings Limited:O	314,304	136,722		0.04	2008-06-02
112	1053	Chongqing Iron & Steel Company Limited:H	218,600	408,782		0.04	2008-08-21
113	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,952,000	599,784		0.04	2008-07-07
114	0214	ASIA ORIENT HOLDINGS LIMITED:O	247,831	225,526		0.04	2007-10-02
115	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	69,600		0.04	2008-01-17
116	0261	GBA Holdings Limited:O	24,893,000	248,930		0.04	2008-09-09
117	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	62,200		0.04	2008-01-10
118	0694	Beijing Capital International Airport Company Limited:H	680,000	4,379,200		0.04	2008-08-29
119	0244	SINCERE COMPANY, LIMITED (THE):O	203,000	75,110		0.04	2007-12-11
120	1073	Da Yu Financial Holdings Limited:O	170,000	119,000		0.03	2008-06-23
121	0588	Beijing North Star Company Limited:H	244,000	375,760		0.03	2008-07-15
122	0704	Huscoke Holdings Limited:O	526,000	368,200		0.03	2008-09-09
123	1060	Damai Entertainment Holdings Limited (BM):O	242,240	150,189		0.03	2008-02-27
124	8158	China Regenerative Medicine International Limited:O	745,000	163,900		0.03	2008-06-26
125	2343	PACIFIC BASIN SHIPPING LIMITED:O	569,000	4,648,730		0.03	2008-09-10
126	1097	i-CABLE Communications Limited:O	639,600	556,452		0.03	2008-01-09
127	0667	HannStar Board International Holdings Limited:O	410,000	410,000		0.03	2008-09-04
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,359,100	172,606		0.03	2008-09-05
129	2866	COSCO SHIPPING Development Co., Ltd.:H	1,149,350	1,838,960		0.03	2008-09-08
130	0521	CWT International Limited:O	588,963	329,819		0.03	2008-03-10
131	8041	IntelliMark AI International Limited:O	2,046,500	106,418		0.03	2008-09-03
132	0701	CNT GROUP LIMITED:O	480,000	69,600		0.03	2007-10-03
133	0645	Ares Asia Limited:O	100,000	60,000		0.03	2007-10-15
134	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	33,250		0.03	2008-01-03
135	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	34,960		0.03	2007-06-26
136	8088	8088 Investment Holdings Limited:O	87,200	63,656		0.03	2008-05-15
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	740,000	414,400		0.03	2008-06-06
138	0076	Elate Holdings Limited:O	3,086,000	145,042		0.03	2008-02-25
139	1893	China National Materials Company Limited:H	325,000	1,511,250		0.03	2008-09-04
140	1131	Agritrade Resources Limited:O	105,000	54,600		0.03	2008-02-27
141	0070	Rich Goldman Holdings Limited:O	1,031,500	170,198		0.03	2007-11-09
142	0723	Reliance Global Holdings Limited (BM):O	790,000	61,620		0.03	2007-11-21
143	1026	Universal Technologies Holdings Limited:O	400,000	77,200		0.03	2007-11-21
144	3800	GCL Technology Holdings Limited (KY):O	258,000	286,380		0.03	2008-08-26
145	0970	New Sparkle Roll International Group Limited:O	408,000	195,840		0.03	2007-08-29
146	3883	China Aoyuan Group Limited:O	592,000	728,160		0.03	2008-03-18
147	0230	Minmetals Land Limited:O	286,000	245,960		0.03	2007-10-04
148	0730	Capital Industrial Financial Services Group Limited:O	294,000	132,300		0.03	2007-06-26
149	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	994,600	5,569,760		0.03	2008-09-04
150	0621	Taung Gold International Limited:O	20,000	26,000		0.03	2007-10-25
151	0427	Hop Hing Group Holdings Limited:Wrnt	6,000	1,380		0.02	2007-06-26
152	0857	PETROCHINA COMPANY LIMITED:H	5,082,856	45,745,704		0.02	2008-09-10
153	0395	Smartac International Holdings Limited:O	17,200	103,028		0.02	2008-07-16
154	0061	Green Leader Holdings Group Limited:O	606,000	55,752		0.02	2007-11-26
155	0728	CHINA TELECOM CORPORATION LIMITED:H	3,298,960	11,711,308		0.02	2008-09-02
156	1688	Alibaba.com Limited:O	1,191,000	11,671,800		0.02	2008-09-10
157	3330	Lingbao Gold Group Company Ltd.:H	70,000	126,000		0.02	2008-05-13
158	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,714,597	49,294,664		0.02	2008-09-10
159	1386	Vestate Group Holdings Limited:O	143,000	92,950		0.02	2008-05-07
160	0825	New World Department Store China Limited:O	384,006	2,142,753		0.02	2008-09-03
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	358,800		0.02	2008-08-14
162	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	203,200	203,200		0.02	2007-12-03
163	0418	FOUNDER HOLDINGS LIMITED:O	250,000	62,500		0.02	2007-08-30
164	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	196,000	313,600		0.02	2008-06-18
165	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	99,000	560,340		0.02	2008-08-26
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	308,000	277,200		0.02	2008-09-04
167	1033	Sinopec Oilfield Service Corporation:H	298,000	238,400		0.02	2008-06-23
168	0531	Samson Holding Ltd.:O	647,000	549,950		0.02	2008-08-19
169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	260,000	351,000		0.02	2008-08-11
170	8075	Media Asia Group Holdings Limited:O	400,000	21,600		0.02	2007-06-26
171	3378	Xiamen International Port Co., Ltd:H	202,000	258,560		0.02	2008-08-14
172	0362	China Zenith Chemical Group Limited:O	760,000	323,000		0.02	2007-11-05
173	1223	SYMPHONY HOLDINGS LIMITED (BM):O	351,680	116,054		0.02	2008-09-04
174	3886	Town Health International Medical Group Limited:O	3,556,000	206,248		0.02	2008-07-11
175	3928	Zhengzhou China Resources Gas Company Limited:H	110,000	89,100		0.02	2008-08-14
176	2327	Meilleure Health International Industry Group Limited:O	318,000	57,876		0.02	2008-03-18
177	1125	LAI FUNG HOLDINGS LIMITED:O	1,594,000	216,784		0.02	2008-01-21
178	8239	Capital Finance Holdings Limited:O	505,000	239,875		0.02	2008-03-07
179	0366	Luks Group (Vietnam Holdings) Company Limited:O	104,000	348,400		0.02	2008-08-27
180	2626	Hunan Nonferrous Metals Corporation Limited:H	306,000	321,300		0.02	2008-08-18
181	1225	Lerado Financial Group Company Limited:O	136,000	63,920		0.02	2008-05-16
182	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	262,000	91,700		0.02	2008-08-14
183	0251	S E A HOLDINGS LIMITED:O	120,000	564,000		0.02	2007-10-08
184	0822	Ka Shui International Holdings Limited:O	160,000	52,000		0.02	2008-07-15
185	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	550,000	13,750		0.02	2007-07-03
186	1116	Huiyuan Cowins Technology Group Limited:O	104,000	67,600		0.02	2008-09-09
187	0286	Aidigong Maternal & Child Health Limited (BM):O	366,025	83,088		0.02	2008-09-08
188	0670	China Eastern Airlines Corporation Limited:H	282,000	434,280		0.02	2008-08-20
189	0543	Pacific Online Limited:O	165,000	206,250		0.02	2008-07-11
190	1215	Kai Yuan Holdings Limited:O	1,265,000	187,220		0.02	2008-07-18
191	1186	China Railway Construction Corporation Limited:H	363,500	3,780,400		0.02	2008-09-05
192	0653	BONJOUR HOLDINGS LIMITED:O	40,000	152,000		0.02	2007-06-26
193	3838	China Starch Holdings Limited:O	454,000	340,500		0.02	2008-08-15
194	1180	Paradise Entertainment Limited (BM):O	666,000	34,632		0.02	2008-07-03
195	3938	Samling Global Limited:O	732,000	329,400		0.02	2008-05-27
196	0358	Jiangxi Copper Company Limited:H	233,000	2,176,220		0.02	2008-08-28
197	0390	CHINA RAILWAY GROUP LIMITED:H	685,995	3,484,855		0.02	2008-09-09
198	2324	Capital VC Limited:O	150,000	11,100		0.02	2008-09-02
199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	135,750	31,766		0.02	2007-11-13
200	1076	Imperial Pacific International Holdings Limited:O	190,000	104,500		0.02	2007-11-12
201	8143	Good Fellow Healthcare Holdings Limited:O	280,000	19,880		0.02	2007-06-26
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	196,000	129,360		0.02	2008-04-25
203	0431	Greater China Financial Holdings Limited:O	45,000	16,200		0.02	2007-09-21
204	0196	Honghua Group Limited:O	500,000	730,000		0.01	2008-08-25
205	0202	EverChina Int'l Holdings Company Limited:O	3,025,000	114,950		0.01	2008-05-15
206	0616	EMINENCE ENTERPRISE LIMITED:O	990,900	9,909		0.01	2008-06-17
207	0064	GET NICE HOLDINGS LIMITED:O	468,000	173,160		0.01	2007-12-13
208	8226	KOALA Financial Group Limited:O	48,000	8,160		0.01	2007-06-26
209	3868	Qunxing Paper Holdings Company Limited:O	153,000	414,630		0.01	2008-08-26
210	1800	China Communications Construction Company Limited:H	652,000	6,194,000		0.01	2008-09-10
211	0810	China Castson 81 Finance Company Limited (BM):O	200,000	22,000		0.01	2007-11-30
212	2386	Zensun Enterprises Limited:Wrnt	15,000	915		0.01	2007-06-26
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	63,750		0.01	2007-09-11
214	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,500	22,755		0.01	2007-06-26
215	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	110,000	11,330		0.01	2007-08-09
216	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	16,000	78,400		0.01	2008-05-08
217	3323	China National Building Material Company Limited:H	128,000	1,262,080		0.01	2008-08-18
218	3993	CMOC Group Limited (CN):H	184,000	780,160		0.01	2008-09-09
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	98,000	113,680		0.01	2008-09-05
220	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	146,000	595,680		0.01	2008-09-08
221	0326	CHINA STAR ENTERTAINMENT LIMITED:O	60,063	12,313		0.01	2008-06-27
222	1399	Veson Holdings Limited (KY):O	134,000	99,160		0.01	2008-07-04
223	0347	Angang Steel Company Limited:H	144,960	1,148,083		0.01	2008-09-09
224	0552	China Communications Services Corporation Limited:H	264,000	1,531,200		0.01	2008-09-01
225	0998	China CITIC Bank Corporation Limited:H	1,583,000	6,347,830		0.01	2008-09-10
226	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	250,000	415,000		0.01	2008-08-27
227	1182	Success Dragon International Holdings Limited:O	565,000	113,000		0.01	2008-03-10
228	2889	Nickel Resources International Holdings Company Limited:O	252,000	262,080		0.01	2008-07-16
229	0397	Minerva Group Holding Limited:O	601,400	33,678		0.01	2008-03-03
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	568,560		0.01	2008-09-09
231	2020	ANTA Sports Products Limited:O	294,000	1,519,980		0.01	2008-09-05
232	0819	Tianneng Power International Limited:O	118,000	171,100		0.01	2008-05-15
233	1899	Xingda International Holdings Limited:O	163,000	251,020		0.01	2008-04-16
234	2398	Good Friend International Holdings Inc.:O	39,200	64,288		0.01	2008-09-05
235	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	1,901,340		0.01	2008-09-09
236	1196	Realord Group Holdings Limited:O	70,000	22,400		0.01	2007-10-02
237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	179,000	4,045,400		0.01	2008-09-08
238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	81,000		0.01	2007-09-11
239	0519	Novautek Technologies Group Limited (BM):O	100,000	27,000		0.01	2008-03-10
240	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	50,160		0.01	2008-01-23
241	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	122,685	11,863,640		0.01	2008-09-10
242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	390,000	1,591,200		0.01	2008-09-10
243	3382	Tianjin Port Development Holdings Limited:O	200,631	545,716		0.01	2008-07-15
244	0430	Oriental Explorer Holdings Limited:O	200,000	18,200		0.01	2007-11-19
245	0993	XinKong International Capital Holdings Limited:O	120,000	15,000		0.01	2007-09-03
246	2088	Xiwang Property Holdings Company Limited:O	90,000	190,800		0.01	2008-07-09
247	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	34,200	28,386		0.01	2007-12-21
248	0731	C&D Newin Paper & Pulp Corporation Limited:O	46,000	31,740		0.01	2007-10-26
249	3918	NagaCorp Ltd.:O	218,000	414,200		0.01	2008-06-06
250	0128	ENM Holdings Limited (HK):O	173,424	38,153		0.01	2008-01-29
251	3988	BANK OF CHINA LIMITED:H	7,951,000	27,271,930		0.01	2008-09-10
252	0636	FUBON BANK (HONG KONG) LIMITED:O	120,000	482,400		0.01	2008-08-14
253	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	218,500		0.01	2008-04-30
254	0613	Planetree International Development Limited:O	942,000	59,346		0.01	2008-08-11
255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,320	13,172		0.01	2007-06-26
256	0151	Want Want China Holdings Limited:O	1,330,000	4,455,500		0.01	2008-09-09
257	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	61,200		0.01	2008-04-23
258	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	29,040		0.01	2008-08-13
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	230,000	496,800		0.01	2008-08-15
260	0177	Jiangsu Expressway Company Limited:H	120,000	711,600		0.01	2008-08-11
261	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	180,000	30,600		0.01	2008-07-10
262	1187	Han Tang International Holdings Limited:O	10,000	12,000		0.01	2007-08-08
263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	56,280		0.01	2007-11-01
264	1102	Enviro Energy International Holdings Limited:O	220,000	50,600		0.01	2008-07-09
265	1222	WANG ON GROUP LIMITED:O	735,120	33,080		0.01	2008-05-26
266	3633	Zhongyu Energy Holdings Limited:O	180,000	115,200		0.01	2008-09-03
267	2689	Nine Dragons Paper (Holdings) Limited:O	402,000	1,583,880		0.01	2008-08-19
268	0885	Rentian Technology Holdings Limited:O	345,000	32,085		0.01	2008-03-05
269	0506	China Foods Limited:O	254,000	774,700		0.01	2008-07-25
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	518,000	932,400		0.01	2008-07-23
271	8089	Chinese Strategic Holdings Limited:O	44,000	42,240	*	0.01	2008-04-30
272	0384	CHINA GAS HOLDINGS LIMITED:O	300,000	522,000		0.01	2008-09-09
273	1388	Embry Holdings Limited:O	36,000	74,880		0.01	2008-09-10
274	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	40,000	38,000		0.01	2007-10-26
275	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	952,000	89,488		0.01	2008-05-07
276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	393,760		0.01	2008-09-04
277	8172	Lajin Entertainment Network Group Limited:O	24,000	3,792		0.01	2008-08-28
278	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	42,000	49,560		0.01	2008-01-24
279	1105	SING TAO NEWS CORPORATION LIMITED:O	73,000	54,020		0.01	2008-01-21
280	0959	Century Entertainment International Holdings Limited:O	226,500	62,288		0.01	2008-09-09
281	1070	TCL Electronics Holdings Limited:O	865,000	176,460		0.01	2008-05-07
282	0908	Zhuhai Holdings Investment Group Limited:O	94,000	43,710		0.01	2007-06-26
283	2382	Sunny Optical Technology (Group) Company Limited:O	84,000	73,920		0.01	2008-05-22
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	805,000	289,800		0.01	2008-02-04
285	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,820		0.01	2007-06-26
286	0569	China Automation Group Limited:O	76,000	158,840		0.01	2008-05-13
287	0755	DevGreat Group Limited:O	855,000	123,975		0.01	2008-08-19
288	1106	Ming Lam Holdings Limited:O	20,000	8,600		0.01	2007-06-26
289	0138	CCT Fortis Holdings Limited:O	70,450	42,270		0.01	2007-08-06
290	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	80,000	29,600		0.01	2008-04-25
291	1889	Sanai Health Industry Group Company Limited:O	140,000	131,600		0.01	2008-04-28
292	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	2,400	480		0.01	2007-06-26
293	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	28,001	280		0.01	2008-01-03
294	1828	DAH CHONG HONG HOLDINGS LIMITED:O	141,000	277,770		0.01	2008-08-20
295	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000	*	0.01	2007-06-26
296	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,079,000	90,636		0.01	2008-01-17
297	0612	Carmen Century Investment Limited (KY):O	68,000	4,420		0.01	2008-04-28
298	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	787,968		0.01	2008-09-09
299	2389	Beijing Health (Holdings) Limited (KY):O	40,000	8,400		0.01	2008-02-28
300	2006	Shanghai Jin Jiang Capital Company Limited:H	104,000	124,800		0.01	2008-09-10
301	0968	Little Sheep Group Limited:O	75,000	177,000		0.01	2008-08-25
302	0548	Shenzhen Expressway Corporation Limited:H	54,000	172,800		0.01	2008-08-14
303	1088	China Shenhua Energy Company Limited:H	245,500	5,769,250		0.01	2008-09-10
304	0313	Richly Field China Development Limited:O	578,000	65,314		0.01	2008-08-20
305	0425	Minth Group Limited:O	68,000	301,240		0.01	2008-06-02
306	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,000	4,394,250		0.01	2008-09-10
307	0369	Wing Tai Properties Limited:O	70,000	163,800		0.01	2007-06-26
308	2369	Coolpad Group Limited:O	144,000	52,560		0.01	2008-06-04
309	0606	China Agri-Industries Holdings Limited:O	252,000	1,159,200		0.01	2008-08-28
310	2727	Shanghai Electric Group Company Limited:H	208,000	574,080		0.01	2008-08-26
311	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	100,000	503,000		0.01	2008-01-02
312	3339	Lonking Holdings Limited:O	75,000	487,500		0.01	2008-08-18
313	3322	Win Hanverky Holdings Limited:O	88,000	81,840		0.01	2008-07-23
314	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	12,040		0.01	2007-11-26
315	0380	China Pipe Group Limited (BM):O	860,000	29,240		0.01	2008-03-19
316	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	80,000	4,800	*	0.01	2007-10-15
317	0910	China Sandi Holdings Limited:O	380,000	163,400		0.01	2008-08-08
318	0563	Shanghai Industrial Urban Development Group Limited:O	132,500	675,750	*	0.01	2007-12-05
319	0904	China Green (Holdings) Limited:O	60,000	373,800		0.01	2008-07-29
320	0241	Alibaba Health Information Technology Limited:O	250,000	60,500		0.01	2008-01-10
321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	241,000	518,150		0.01	2008-03-06
322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,000	456,800		0.01	2008-02-29
323	8079	Wisdomcome Group Holdings Limited:O	11,000	1,452		0.01	2008-07-15
324	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	187,200		0.01	2007-11-02
325	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,061,804	7,432,628		0.01	2008-09-10
326	0257	China Everbright Environment Group Limited (b1961-07-10):O	198,000	255,420		0.01	2008-08-15
327	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	168,000	61,320		0.01	2008-05-09
328	1886	China Huiyuan Juice Group Limited:O	92,000	897,000		0.01	2008-09-10
329	2880	Liaoning Port Co., Ltd.:H	66,000	240,900		0.01	2008-04-30
330	0448	Branded Lifestyle Holdings Limited:O	60,136	33,075		0.01	2008-04-23
331	0182	Concord New Energy Group Limited:O	380,000	140,600		0.01	2008-03-27
332	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	242,500	623,225		0.01	2008-08-26
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,000	62,560		0.01	2008-09-03
334	0546	Fufeng Group Limited:O	100,000	55,000		0.01	2008-07-03
335	0952	Quam Plus International Financial Limited:O	42,140	21,070		0.01	2007-11-12
336	1161	WATER OASIS GROUP LIMITED:O	22,000	45,100		0.01	2008-09-03
337	0098	Xingfa Aluminium Holdings Limited:O	25,000	34,500		0.01	2008-05-27
338	0296	Emperor Entertainment Hotel Limited:O	60,000	53,400		0.01	2008-04-24
339	0340	Tongguan Gold Group Limited:O	356,000	137,060		0.01	2008-05-21
340	8003	Great World Company Holdings Ltd:O	24,000	8,640		0.01	2007-08-06
341	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	66,000		0.01	2008-06-25
342	0753	Air China Limited:H	258,000	1,001,040		0.01	2008-08-27
343	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	825,000	379,500		0.01	2008-09-09
344	2345	Shanghai Prime Machinery Company Limited:H	44,000	54,560		0.01	2008-08-18
345	0665	Haitong International Securities Group Limited:O	40,000	73,200		0.01	2008-08-25
346	0082	Crazy Sports Group Limited:O	98,000	19,600		0.01	2008-03-25
347	0040	Gold Peak Technology Group Limited:O	31,000	26,660		0.01	2008-01-09
348	2330	China Uptown Group Company Limited:O	24,000	12,720		0.01	2008-09-09
349	0632	CHK Oil Limited (BM):O	26,000	9,100		0.01	2007-06-26
350	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	140,000	21,560		0.01	2008-02-05
351	0680	Nan Hai Corporation Limited:O	3,803,151	205,370		0.01	2008-07-16
352	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,840	45,223		0.01	2008-05-20
353	1898	China Coal Energy Company Limited:H	227,000	2,437,980		0.01	2008-08-29
354	0185	Zensun Enterprises Limited:O	100,000	11,500		0.01	2007-10-05
355	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,005	18,061		0.01	2008-01-09
356	0729	FDG Electric Vehicles Limited:O	100,105	6,307		0.01	2007-11-06
357	0985	CST Holding (HK) Limited (KY):O	724,000	44,164		0.01	2008-08-12
358	1055	China Southern Airlines Company Limited:H	64,000	111,360		0.01	2008-09-08
359	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	162,400		0.01	2008-07-15
360	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	300		0.01	2008-06-02
361	0666	SHK Hong Kong Industries Limited:O	100,000	23,400		0.01	2007-11-06
362	0655	HONGKONG CHINESE LIMITED:O	96,936	79,488		0.01	2008-07-02
363	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	16,200		0.01	2008-04-17
364	0271	Asiasec Properties Limited:O	60,000	33,000		0.01	2007-07-05
365	1208	MMG Limited (HK):O	108,000	156,600		0.01	2008-05-20
366	8063	Global Mastermind Holdings Limited:O	6,260	3,193		0.01	2008-08-29
367	3983	China BlueChemical Ltd.:H	92,000	415,840		0.01	2008-07-09
368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	74,000	162,060		0.01	2008-09-09
369	8006	Sino Splendid Holdings Limited:O	5,550	34,688		0.01	2008-07-15
370	8117	China Primary Energy Holdings Limited:O	420,000	40,740		0.01	2008-01-25
371	0233	Mingyuan Medicare Development Company Limited:O	150,000	135,000		0.01	2008-09-10
372	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	90,000	45,000		0.01	2008-07-22
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	25,000		0.01	2007-07-25
374	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	12,540		0.01	2007-06-26
375	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	73,200	48,312	*	0.00	2007-08-16
376	1175	Fresh Express Delivery Holdings Group Co., Limited:O	27,000	254,880		0.00	2008-08-05
377	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	62,000	870,480		0.00	2008-09-10
378	3889	Global Corn Group Limited:O	52,000	52,520		0.00	2008-06-23
379	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	12,000	*	0.00	2007-06-26
380	1133	Harbin Electric Company Limited:H	32,000	216,640		0.00	2008-07-04
381	2007	Country Garden Holdings Company Limited:O	770,000	2,117,500		0.00	2008-09-01
382	0123	Yuexiu Property Company Limited:O	334,000	297,260		0.00	2008-09-01
383	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	2,200		0.00	2008-02-19
384	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	1,125		0.00	2007-11-13
385	0156	LIPPO CHINA RESOURCES LIMITED:O	419,710	54,562		0.00	2007-09-24
386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	138,000	765,900		0.00	2008-09-10
387	0800	A8 New Media Group Limited:O	20,000	31,000		0.00	2008-08-08
388	1227	National Investments Fund Limited:O	48,000	2,784		0.00	2007-11-07
389	2337	SHANGHAI FORTE LAND CO., LTD.:H	46,000	58,420		0.00	2008-08-14
390	3389	Hengdeli Holdings Limited:O	104,000	216,320		0.00	2008-05-14
391	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,100	1,090,278		0.00	2008-09-10
392	2883	China Oilfield Services Limited:H	62,000	521,420		0.00	2008-07-18
393	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	19,040		0.00	2008-01-22
394	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	14,800	13,320		0.00	2008-05-20
395	0383	Tian An Medicare Limited (BM):O	11,000	27,500		0.00	2007-11-05
396	0192	Tian An Medicare Limited (BM):Wrnt	2,200	438		0.00	2008-07-28
397	0938	MAN SANG INTERNATIONAL LIMITED:O	47,916	19,885		0.00	2008-08-08
398	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,100	5,580		0.00	2007-06-26
399	0992	LENOVO GROUP LIMITED:O	358,000	1,646,800		0.00	2008-09-10
400	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	22,500		0.00	2007-06-26
401	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	2,700		0.00	2007-10-02
402	0726	DIT Group Limited:O	13,000	5,850		0.00	2008-02-28
403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	61,080		0.00	2008-05-28
404	1398	Industrial and Commercial Bank of China Limited:H	3,165,000	16,046,550		0.00	2008-09-10
405	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	97,200	51,516		0.00	2008-06-05
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	149,760		0.00	2008-02-26
407	0889	DATRONIX HOLDINGS LIMITED:O	12,000	13,560		0.00	2007-06-26
408	1177	SINO BIOPHARMACEUTICAL LIMITED:O	84,000	110,040		0.00	2008-05-06
409	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	52,440		0.00	2008-06-23
410	0475	Central Development Holdings Limited:O	10,000	9,500		0.00	2007-06-26
411	0628	Tong Tong AI Social Group Limited:O	64,000	15,360		0.00	2008-09-05
412	1818	Zhaojin Mining Industry Company Limited:H	16,000	59,200		0.00	2008-08-27
413	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	696,000		0.00	2008-05-27
414	2700	Green International Holdings Limited:O	20,000	6,000		0.00	2007-11-09
415	0559	DeTai New Energy Group Limited:O	32,000	7,008		0.00	2007-10-18
416	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	8,080		0.00	2007-10-22
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	90,000	4,779,000		0.00	2008-08-29
418	1191	China Gem Holdings Limited:O	84,000	11,340		0.00	2007-06-26
419	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	541,320		0.00	2008-09-10
420	0598	SINOTRANS LIMITED:H	61,000	98,210		0.00	2008-06-26
421	0410	SOHO CHINA LIMITED:O	178,000	653,260		0.00	2008-09-08
422	0763	ZTE CORPORATION:H	7,600	247,000		0.00	2008-08-28
423	0297	Sinofert Holdings Limited:O	236,000	944,000		0.00	2008-08-29
424	0223	Elife Holdings Limited:O	30,000	18,000		0.00	2008-01-23
425	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	26,600		0.00	2008-01-15
426	1211	BYD COMPANY LIMITED:H	19,000	171,000		0.00	2008-03-31
427	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	7,800		0.00	2008-03-20
428	2331	LI NING COMPANY LIMITED:O	34,500	578,220		0.00	2008-09-01
429	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	190,582	1,132,057		0.00	2007-10-09
430	0273	MASON GROUP HOLDINGS LIMITED:O	80,713	10,170		0.00	2008-08-20
431	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	277,560	1,729,199		0.00	2008-09-09
432	0914	Anhui Conch Cement Company Limited:H	14,000	469,700		0.00	2008-09-02
433	0402	Peace Map Holding Limited:O	30,000	6,600		0.00	2008-07-02
434	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,000		0.00	2008-05-22
435	1003	Huanxi Media Group Limited:O	40,000	2,320		0.00	2008-07-30
436	3808	SINOTRUK (HONG KONG) LIMITED:O	72,500	432,825		0.00	2008-09-02
437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,000	44,330		0.00	2008-08-28
438	1838	China Properties Group Limited:O	58,000	108,460		0.00	2008-02-01
439	8043	ERA Mining Machinery Limited:O	12,000	3,480		0.00	2008-01-22
440	0735	China Power Clean Energy Development Company Limited:O	220,000	116,600		0.00	2008-07-09
441	0285	BYD Electronic (International) Company Limited:O	70,000	205,800		0.00	2008-05-08
442	0826	Tiangong International Company Limited:O	13,000	48,360		0.00	2008-05-16
443	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	9,350		0.00	2007-11-21
444	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	195,000		0.00	2008-06-04
445	1068	China Yurun Food Group Limited:O	47,000	564,000		0.00	2008-09-09
446	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	14,100		0.00	2007-07-17
447	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	18,480		0.00	2008-02-28
448	0489	DongFeng Motor Group Company Limited (CN):H	86,000	258,860		0.00	2008-06-30
449	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,000		0.00	2007-06-26
450	0033	International Genius Company:O	6,000	6,600		0.00	2008-01-14
451	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	35,400		0.00	2008-08-18
452	8120	China Demeter Financial Investments Limited:O	40,000	2,000		0.00	2007-10-15
453	0687	Tysan Holdings Limited:O	24,000	14,400		0.00	2008-01-03
454	0304	PEACE MARK (HOLDINGS) LIMITED:O	36,000	54,000	*	0.00	2008-08-15
455	0818	Hi Sun Technology (China) Limited:O	63,000	73,710		0.00	2007-11-26
456	0333	Top Form International Limited:O	30,000	17,400		0.00	2007-11-16
457	0433	North Mining Shares Company Limited:O	150,000	11,100		0.00	2008-05-08
458	0561	HONGKONG CHINESE LIMITED:Wrnt	5,374	747		0.00	2008-07-04
459	0656	FOSUN INTERNATIONAL LIMITED:O	169,500	627,150		0.00	2008-09-02
460	1719	China Infrastructure & Logistics Group Ltd.:O	13,200	5,940		0.00	2008-05-13
461	0480	HKR INTERNATIONAL LIMITED:O	34,960	118,864		0.00	2008-03-13
462	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	56,960		0.00	2008-04-07
463	0476	Ev Dynamics (Holdings) Limited:O	32,300	16,796		0.00	2008-09-04
464	1031	Kingston Financial Group Limited:O	188,665	28,300		0.00	2007-10-30
465	0741	Kingston Financial Group Limited:Wrnt	37,733	679		0.00	2008-06-12
466	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	387,750		0.00	2008-08-29
467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	879,450		0.00	2008-09-10
468	1176	Zhuguang Holdings Group Company Limited:O	40,000	12,000		0.00	2008-01-30
469	3337	Anton Oilfield Services Group:O	50,000	35,000		0.00	2008-04-08
470	1049	Celestial Asia Securities Holdings Limited:O	4,242	7,211		0.00	2008-06-25
471	2326	New Provenance Everlasting Holdings Limited:O	112,000	19,488		0.00	2008-02-11
472	1224	C C Land Holdings Limited:O	50,000	127,500		0.00	2008-06-17
473	1368	Xtep International Holdings Limited:O	50,000	104,500		0.00	2008-06-19
474	0159	Brockman Mining Limited:O	20,000	11,600		0.00	2008-08-21
475	0119	Poly Property Group Co., Limited:O	42,800	98,868		0.00	2008-06-20
476	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	19,200		0.00	2007-10-24
477	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	125,000	140,000		0.00	2008-05-09
478	0827	Ko Yo Chemical (Group) Limited:O	140,000	23,660		0.00	2008-05-22
479	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	312,220		0.00	2008-08-04
480	1883	CITIC Telecom International Holdings Limited:O	43,000	67,510		0.00	2008-08-15
481	1833	Intime Retail (Group) Company Limited:O	39,000	147,810		0.00	2008-09-10
482	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	136,500		0.00	2008-08-15
483	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,100		0.00	2008-08-04
484	0497	CSI Properties Limited (BM):O	105,000	21,210		0.00	2007-06-26
485	0127	CHINESE ESTATES HOLDINGS LIMITED:O	46,457	485,011		0.00	2008-06-02
486	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	4,000	1,840		0.00	2007-06-26
487	1171	Yankuang Energy Group Company Limited:H	40,000	428,000		0.00	2008-08-08
488	0198	SMI Holdings Group Limited:O	6,325	2,245	*	0.00	2007-06-26
489	0925	Beijing Properties (Holdings) Limited:O	20,000	5,300		0.00	2007-08-13
490	0190	HKC (HOLDINGS) LIMITED:O	162,263	194,716		0.00	2008-08-15
491	0806	Value Partners Group Limited:O	32,000	171,200		0.00	2008-08-18
492	0167	IDT INTERNATIONAL LIMITED:O	50,000	12,100		0.00	2008-01-14
493	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	87,920		0.00	2008-07-23
494	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	10,250		0.00	2007-11-27
495	1371	China Ecotourism Group Limited:O	140,000	45,500		0.00	2008-04-18
496	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,465	1,315		0.00	2008-01-08
497	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	666	127		0.00	2007-11-07
498	0409	STONE GROUP HOLDINGS LIMITED:O	38,000	14,060		0.00	2007-10-23
499	2383	TOM GROUP LIMITED:O	72,000	31,320		0.00	2007-11-08
500	0205	SEEC MEDIA GROUP LIMITED:O	32,000	9,760		0.00	2007-09-20
501	1766	CRRC Corporation Limited:H	32,000	91,520		0.00	2008-08-26
502	0641	CHTC Fong's International Company Limited:O	10,000	21,000		0.00	2007-06-26
503	0075	Y. T. REALTY GROUP LIMITED:O	14,000	22,260		0.00	2008-08-27
504	0637	Lee Kee Holdings Limited:O	14,000	5,810		0.00	2007-09-21
505	0494	LI & FUNG LIMITED:O	58,000	1,432,600		0.00	2008-08-27
506	1185	China Energine International (Holdings) Limited:O	60,432	22,662		0.00	2007-10-24
507	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	23,400		0.00	2008-02-18
508	0419	Hony Media Group:O	300,000	20,100		0.00	2008-01-08
509	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	40,000		0.00	2008-06-10
510	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	18,400		0.00	2008-06-17
511	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,000		0.00	2007-06-26
512	0008	PCCW LIMITED:O	109,280	539,843		0.00	2008-04-22
513	0103	Shougang Century Holdings Limited:O	30,000	14,400		0.00	2008-05-29
514	0291	China Resources Beer (Holdings) Company Limited:O	38,000	736,440		0.00	2008-06-04
515	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,200		0.00	2007-12-05
516	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	15,000		0.00	2008-07-09
517	2338	WEICHAI POWER CO., LTD.:H	2,000	64,800		0.00	2008-07-23
518	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	255,725		0.00	2008-09-01
519	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,000	2,760		0.00	2008-06-02
520	0143	Guoan International Limited:O	80,000	2,080		0.00	2007-06-26
521	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,600	107,888		0.00	2008-05-19
522	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	12,000		0.00	2008-08-26
523	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	264,800		0.00	2008-09-08
524	0136	China Ruyi Holdings Limited:O	44,000	7,172		0.00	2008-01-10
525	1137	Hong Kong Technology Venture Company Limited:O	10,000	16,500		0.00	2007-06-26
526	0672	Zhong An Group Limited:O	30,000	52,500		0.00	2008-04-22
527	3888	Kingsoft Corporation Limited:O	16,000	47,200		0.00	2008-06-19
528	0602	Jiahua Stores Holdings Limited:O	15,000	6,900		0.00	2008-07-23
529	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	219,100		0.00	2008-05-21
530	8010	Sing Pao Media Enterprises Limited:O	14,294	214	*	0.00	2007-06-26
531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	29,640		0.00	2008-08-20
532	3989	Capital Environment Holdings Limited:O	4,000	3,520		0.00	2007-09-14
533	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	438,400		0.00	2008-07-14
534	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,000	18,360		0.00	2008-07-04
535	0445	CIMC-TianDa Holdings Company Limited:O	40,000	14,200		0.00	2008-06-30
536	8019	Hao Wen Holdings Limited:O	10,000	750		0.00	2007-11-26
537	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	39,000		0.00	2007-11-06
538	0603	China Oil And Gas Group Limited:O	60,000	13,080		0.00	2008-06-05
539	0307	Up Energy Development Group Limited:O	7,200	734		0.00	2007-07-16
540	8129	Cloud Investment Holdings Limited (KY):O	100,000	5,800		0.00	2007-09-17
541	1104	APAC Resources Limited:O	60,000	36,000		0.00	2007-11-02
542	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,000	17,000		0.00	2008-06-27
543	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	33,400		0.00	2008-07-16
544	0446	China Infrastructure Investment Limited:Wrnt	3,000	120		0.00	2007-06-26
545	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	123,040		0.00	2008-08-26
546	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	70,350	8,864		0.00	2008-09-08
547	0869	Playmates Toys Limited:O	6,000	828		0.00	2008-02-05
548	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	3,850		0.00	2008-05-06
549	0883	CNOOC LIMITED:O	535,000	5,194,850		0.00	2008-09-05
550	0269	China Resources and Transportation Group Limited:O	119,800	8,266		0.00	2008-02-26
551	0472	New Silkroad Culturaltainment Limited:O	16,250	8,938		0.00	2007-11-14
552	0689	EPI (Holdings) Limited:O	44,800	5,376		0.00	2007-09-06
553	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,500	1,138		0.00	2007-08-23
554	0715	China Oceanwide Holdings Limited:O	96,000	63,360		0.00	2007-08-02
555	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,617	3,509		0.00	2007-12-10
556	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	880		0.00	2007-07-27
557	0382	Welling Holding Limited:O	130,000	27,950		0.00	2007-11-30
558	1389	Ming An (Holdings) Company Limited (The):O	28,000	27,720		0.00	2008-01-16
559	2339	BeijingWest Industries International Limited:O	12,000	17,160		0.00	2008-04-10
560	1217	China Innovation Investment Limited:O	48,000	2,304		0.00	2008-01-21
561	1083	Towngas Smart Energy Company Limited:O	18,000	49,320		0.00	2007-11-16
562	0274	Renaissance Asia Silk Road Group Limited:O	12,000	9,720		0.00	2008-06-25
563	0509	Century Sunshine Group Holdings Limited:O	20,000	4,660		0.00	2008-09-10
564	3368	Parkson Retail Group Limited:O	25,000	258,500		0.00	2008-09-10
565	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,780		0.00	2008-02-14
566	0066	MTR CORPORATION LIMITED:O	50,438	1,318,954		0.00	2008-08-29
567	0718	Tai United Holdings Limited:O	3,900	1,326		0.00	2007-07-31
568	0604	SHENZHEN INVESTMENT LIMITED:O	28,161	43,650		0.00	2008-04-16
569	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	762	33		0.00	2008-02-28
570	1393	Hidili Industry International Development Limited:O	18,000	103,140		0.00	2008-09-01
571	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	121,600		0.00	2008-02-22
572	0817	China Jinmao Holdings Group Limited:O	42,000	112,560		0.00	2008-01-24
573	0538	Ajisen (China) Holdings Limited:O	9,000	58,050		0.00	2008-07-28
574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,500	106,875		0.00	2008-06-17
575	0121	C.P. Lotus Corporation:O	50,000	5,450		0.00	2007-10-03
576	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,120	12,896		0.00	2008-07-18
577	0373	ALLIED GROUP LIMITED (HK):O	2,000	36,000		0.00	2007-11-05
578	1686	SUNEVISION HOLDINGS LTD.:O	16,529	13,554		0.00	2008-03-12
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,019	7,211		0.00	2007-11-26
580	3998	Bosideng International Holdings Limited:O	64,000	69,760		0.00	2008-07-30
581	0913	Harbour Digital Asset Capital Limited:O	15,000	630		0.00	2008-05-30
582	3328	Bank of Communications Co., Ltd.:H	183,000	1,518,900		0.00	2008-09-04
583	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	860	*	0.00	2007-06-26
584	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	88,350		0.00	2008-05-19
585	8007	Global Strategic Group Limited:O	1,173	387		0.00	2007-06-26
586	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	9,510		0.00	2008-04-28
587	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	52,000	939,120		0.00	2008-08-15
588	0522	ASMPT Limited:O	3,000	140,100		0.00	2008-05-19
589	0600	China Infrastructure Investment Limited:O	30,000	5,070		0.00	2007-12-10
590	0813	Shimao Group Holdings Limited:O	24,500	155,575		0.00	2008-09-09
591	0140	SANYUAN GROUP LIMITED:O	7,000	1,050	*	0.00	2007-06-26
592	0206	CM Energy Tech Co., Ltd.:O	4,000	8,240		0.00	2007-11-07
593	0099	Wong's International Holdings Limited:O	3,375	2,025		0.00	2007-06-26
594	0299	Glory Sun Land Group Limited:O	8,000	5,600		0.00	2007-11-27
595	0263	GT GROUP HOLDINGS LIMITED:O	24,000	4,776		0.00	2008-07-17
596	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,000	4,410		0.00	2007-07-05
597	0941	China Mobile Limited (HK):O	139,500	11,341,350		0.00	2008-09-03
598	3383	Agile Group Holdings Limited (KY):O	26,000	110,760		0.00	2008-07-10
599	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	26,019	285,168		0.00	2008-08-19
600	1111	Chong Hing Bank Limited:O	3,000	55,140		0.00	2008-06-27
601	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	56,800		0.00	2008-05-21
602	0163	Emperor International Holdings Limited:O	12,000	24,480		0.00	2008-08-26
603	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,000	3,860		0.00	2007-06-26
604	0203	DENWAY MOTORS LIMITED:O	50,000	122,000		0.00	2008-02-29
605	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	25,720		0.00	2008-03-26
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	56,800		0.00	2008-05-16
607	0171	Silver Grant International Holdings Group Limited:O	12,000	9,960		0.00	2008-01-02
608	0109	Good Resources Holdings Limited:O	42,106	2,653		0.00	2007-10-31
609	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	24,800		0.00	2008-05-30
610	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	1,140		0.00	2008-03-31
611	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	4,200		0.00	2008-04-30
612	8167	Neo Telemedia Limited:O	80,000	19,120		0.00	2008-04-17
613	0493	GOME Retail Holdings Limited:O	80,780	246,379		0.00	2008-07-08
614	8178	China Information Technology Development Limited:O	40,000	4,720		0.00	2007-12-04
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	3,120		0.00	2008-05-20
616	0353	Energy International Investments Holdings Limited:O	18,000	990		0.00	2008-01-14
617	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	101,700		0.00	2008-08-05
618	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	29,400		0.00	2008-04-15
619	1888	Kingboard Laminates Holdings Limited:O	18,000	68,040		0.00	2008-05-14
620	0272	SHUI ON LAND LIMITED:O	25,000	128,250		0.00	2008-09-05
621	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	50,100		0.00	2007-06-26
622	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	7,200		0.00	2008-09-02
623	0761	Bel Global Resources Holdings Limited:O	10,000	11,400	*	0.00	2008-01-15
624	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,000	68,250		0.00	2007-07-10
625	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,400	286,700		0.00	2008-08-20
626	0697	Shoucheng Holdings Limited:O	40,000	49,200		0.00	2008-09-08
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,336	20,004		0.00	2008-07-02
628	0267	CITIC Limited (HK):O	12,000	291,600		0.00	2008-05-27
629	1199	COSCO SHIPPING Ports Limited:O	12,000	127,440		0.00	2008-09-01
630	1812	Shandong Chenming Paper Holdings Limited:H	2,000	10,260		0.00	2008-09-09
631	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,040		0.00	2008-08-01
632	3308	Golden Eagle Retail Group Limited:O	9,000	64,980		0.00	2008-09-03
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,000	114,800		0.00	2008-05-22
634	0544	DAIDO GROUP LIMITED:O	20,000	580		0.00	2007-12-11
635	8071	China Netcom Technology Holdings Limited:O	15,000	1,545		0.00	2008-03-19
636	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	103,800		0.00	2008-09-04
637	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,400	3,888	*	0.00	2007-06-26
638	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,200	558		0.00	2007-07-24
639	0010	HANG LUNG GROUP LIMITED:O	6,000	187,500		0.00	2008-02-01
640	0357	Hainan Meilan International Airport Company Limited:H	1,000	5,550		0.00	2008-01-29
641	0019	SWIRE PACIFIC LIMITED:A	4,000	317,200		0.00	2008-09-10
642	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,000	346,800		0.00	2008-07-31
643	0318	Vongroup Limited:O	25,000	4,925		0.00	2008-04-25
644	1168	Z Fin Limited:O	14,000	14,000		0.00	2008-07-28
645	0013	Hutchison Whampoa Limited:O	18,000	1,252,800		0.00	2008-09-08
646	1382	Pacific Textiles Holdings Limited:O	6,000	6,180		0.00	2008-07-08
647	0690	Uni-Bio Science Group Limited:O	34,000	7,990	*	0.00	2008-04-28
648	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,050	70,149		0.00	2008-06-05
649	0535	Gemdale Properties and Investment Corporation Limited:O	28,000	4,564		0.00	2007-10-26
650	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	53,500		0.00	2008-08-04
651	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,000	1,576		0.00	2008-07-31
652	3900	Greentown China Holdings Limited:O	6,000	29,580		0.00	2008-01-25
653	1109	CHINA RESOURCES LAND LIMITED:O	18,000	147,420		0.00	2008-08-29
654	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	88,000		0.00	2008-08-27
655	0275	Master Glory Group Limited:O	18,480	1,238	*	0.00	2007-10-15
656	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,720		0.00	2007-06-26
657	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,400	255,200		0.00	2008-08-18
658	0939	CHINA CONSTRUCTION BANK CORPORATION:H	772,000	4,601,120		0.00	2008-09-10
659	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,200	20,020		0.00	2007-12-04
660	0880	SJM Holdings Limited:O	17,000	33,320		0.00	2008-08-07
661	3828	Ming Fai International Holdings Limited:O	2,000	1,960		0.00	2008-08-13
662	0228	China Energy Development Holdings Limited:O	10,000	2,400		0.00	2007-12-03
663	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,940		0.00	2008-06-04
664	0479	CIL HOLDINGS LIMITED:O	20,000	500	*	0.00	2008-03-12
665	0683	KERRY PROPERTIES LIMITED:O	4,500	143,100		0.00	2008-08-05
666	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	8,190		0.00	2007-12-20
667	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	49,500		0.00	2008-04-16
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,320		0.00	2007-10-15
669	0112	Lerthai Group Limited:O	1,000	1,280		0.00	2007-06-26
670	0005	HSBC HOLDINGS PLC:O	34,900	4,327,600		0.00	2008-09-09
671	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	232,320		0.00	2008-08-14
672	0009	KEYNE LTD:O	6,000	552		0.00	2007-06-26
673	0933	Viva Goods Company Limited:O	5,340	374		0.00	2008-03-06
674	0144	China Merchants Port Holdings Company Limited:O	6,000	167,400		0.00	2008-05-20
675	0681	Chinese People Holdings Company Limited:O	10,000	1,700		0.00	2007-11-26
676	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	25,500	453,900		0.00	2008-07-23
677	0189	DONGYUE GROUP LIMITED:O	5,000	6,000		0.00	2007-12-12
678	2357	AviChina Industry & Technology Company Limited:H	4,000	4,120		0.00	2008-06-11
679	0006	Power Assets Holdings Limited:O	5,000	253,750		0.00	2008-01-07
680	1813	KWG Group Holdings Limited:O	6,000	15,780		0.00	2008-06-06
681	0097	HENDERSON INVESTMENT LIMITED:O	7,000	3,290		0.00	2008-08-18
682	0511	TELEVISION BROADCASTS LIMITED:O	1,000	40,100		0.00	2008-09-10
683	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	42,350		0.00	2007-08-02
684	0767	Zhong Ji Longevity Science Group Limited:O	3,000	153		0.00	2007-09-13
685	0673	China Health Group Limited:O	500	143		0.00	2007-06-26
686	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,463	195,033		0.00	2008-05-22
687	0707	Asia Television Holdings Limited:O	2,000	476		0.00	2007-06-26
688	0862	Vision Values Holdings Limited:O	200	1,046		0.00	2008-03-12
689	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	118,400		0.00	2008-08-11
690	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,800	4,896		0.00	2007-12-11
691	2688	ENN Energy Holdings Limited:O	2,000	20,600		0.00	2007-10-05
692	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,280		0.00	2008-04-23
693	0124	Guangdong Land Holdings Limited:O	3,250	2,600		0.00	2007-07-13
694	0622	Oshidori International Holdings Limited:O	9,100	1,738		0.00	2007-12-11
695	0054	HOPEWELL HOLDINGS LIMITED:O	1,600	43,520		0.00	2007-06-26
696	0751	Skyworth Group Limited:O	4,000	3,200		0.00	2007-09-14
697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,470		0.00	2007-11-07
698	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	26,750		0.00	2008-05-09
699	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	154,000		0.00	2008-05-09
700	0500	Frontier Services Group Limited:O	1,882	762		0.00	2007-06-26
701	0106	Landsea Green Management Limited:O	2,000	494		0.00	2007-11-14
702	0011	HANG SENG BANK, LIMITED:O	3,100	488,250		0.00	2008-09-09
703	0922	Anxian Yuan China Holdings Limited:O	2,060	272		0.00	2008-02-26
704	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	496	5,307		0.00	2007-10-04
705	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,331	4,765		0.00	2007-06-26
706	0524	Great Wall Terroir Holdings Limited:O	800	416		0.00	2007-06-26
707	0258	TOMSON GROUP LIMITED:O	2,000	3,680		0.00	2008-05-09
708	1862	Sino Gold Mining Limited:O	427	9,010		0.00	2008-07-02
709	0987	China Renewable Energy Investment Limited:O	1,111	878		0.00	2007-06-26
710	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,055		0.00	2007-10-16
711	0001	CK Hutchison Holdings Limited:O	3,000	311,400		0.00	2008-08-27
712	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,000	750		0.00	2008-07-18
713	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	278,250		0.00	2008-08-14
714	1832	Lotte Mart China Co., Ltd.:O	1,000	2,950		0.00	2008-05-09
715	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,423	135,544		0.00	2008-05-28
716	0372	PT International Development Corporation Limited:O	3,000	528		0.00	2008-03-12
717	0004	Wharf (Holdings) Limited (The):O	3,000	82,500		0.00	2008-08-08
718	0457	O2MICRO INTERNATIONAL LIMITED:O	2,000	1,600		0.00	2007-12-11
719	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	168,840		0.00	2008-03-28
720	1051	G-Resources Group Limited:O	3,808	377		0.00	2007-09-28
721	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	600	420		0.00	2007-06-26
722	0573	Tao Heung Holdings Limited:O	1,000	1,820		0.00	2007-09-05
723	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	21,050		0.00	2007-06-26
724	0988	Silk Road Logistics Holdings Limited:O	330	667		0.00	2008-01-17
725	0589	Portico International Holdings Limited:O	500	9,160		0.00	2008-02-28
726	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	26,600		0.00	2008-08-27
727	0276	Mongolia Energy Corporation Limited:O	5,093	23,937		0.00	2008-09-04
728	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	94		0.00	2008-05-08
729	8130	Dadi International Group Limited:O	100	62		0.00	2008-07-17
730	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,810	35,624		0.00	2007-11-21
731	0295	KONG SUN HOLDINGS LIMITED:O	1,943	49	*	0.00	2007-06-26
732	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	297,440		0.00	2008-09-04
733	1193	China Resources Gas Group Limited:O	200	588		0.00	2008-03-26
734	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	4,800	653		0.00	2007-06-26
735	0700	TENCENT HOLDINGS LIMITED:O	1,000	59,000		0.00	2008-06-03
736	3313	Meadville Holdings (BVI) Limited:O	1,000	1,930		0.00	2008-01-25
737	2888	STANDARD CHARTERED PLC:O	650	132,470		0.00	2008-08-20
738	0989	China Changbaishan International Holdings Limited:O	1,000	150		0.00	2007-11-02
739	0996	Carnival Group International Holdings Limited:O	400	604		0.00	2008-06-19
740	0530	Goldin Financial Holdings Limited:O	250	8		0.00	2007-08-06
741	1141	CMBC Capital Holdings Limited:O	500	83		0.00	2007-11-26
742	0577	South Shore Holdings Limited:O	240	190		0.00	2007-11-15
743	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	570		0.00	2007-11-09
744	0547	Digital Domain Holdings Limited:O	400	40		0.00	2007-12-21
745	0678	Genting Hong Kong Limited:O	2,000	2,280		0.00	2007-10-23
746	0279	Arta TechFin Corporation Limited:O	1,310	51		0.00	2008-07-04
747	0740	South China Financial Holdings Limited:Wrnt	200	2		0.00	2007-11-05
748	0619	South China Financial Holdings Limited:O	1,000	62		0.00	2007-10-22
749	0250	SINO-I TECHNOLOGY LIMITED:O	2,000	126		0.00	2007-08-30
750	0211	STYLAND HOLDINGS LIMITED:O	168	4	*	0.00	2007-06-26
751	0199	ITC Properties Group Limited:O	500	24		0.00	2007-10-25
752	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2007-06-26

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