WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS ID: B01342

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CCASS holdings on 2008-09-17

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	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,965,200	50,822,520		0.88	2008-09-17
2	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,500,000	2,356,000		0.59	2008-02-20
3	0738	LE SAUNDA HOLDINGS LIMITED:O	3,398,000	2,616,460		0.53	2008-09-10
4	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,103,200	412,227		0.53	2008-06-12
5	0692	Shenzhou Space Park Group Limited:O	1,372,148	349,898		0.36	2007-10-31
6	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,980,000	2,277,000		0.33	2007-07-04
7	0328	ALCO HOLDINGS LIMITED (BM):O	1,776,000	2,486,400		0.32	2008-09-10
8	1049	Celestial Asia Securities Holdings Limited:O	503,465	689,747		0.28	2008-06-25
9	2889	Nickel Resources International Holdings Company Limited:O	5,544,000	4,490,640		0.26	2008-09-17
10	0290	GoFintech Quantum Innovation Limited:O	1,100,000	335,500	*	0.24	2007-06-26
11	0326	CHINA STAR ENTERTAINMENT LIMITED:O	955,860	173,967		0.22	2008-06-18
12	0222	MIN XIN HOLDINGS LIMITED:O	980,800	1,883,136		0.21	2008-04-24
13	0500	Frontier Services Group Limited:O	2,420,930	823,116		0.21	2007-08-29
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	700,000	980,000		0.20	2007-08-16
15	0720	AUTO ITALIA HOLDINGS LIMITED:O	600,000	127,800		0.20	2008-05-09
16	0404	Hsin Chong Group Holdings Limited:O	1,160,000	1,055,600		0.17	2007-11-15
17	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295,885	181,424		0.16	2007-06-26
18	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,500,000	650,000		0.16	2008-05-09
19	0281	RIVERA (HOLDINGS) LIMITED:O	4,004,000	704,704		0.15	2007-09-18
20	1058	NAMYUE HOLDINGS LIMITED:O	760,000	180,880		0.14	2007-07-04
21	0139	Smart Fish Wealthlink Holdings Limited:O	3,620,000	354,760		0.13	2007-06-26
22	8173	Hephaestus Holdings Limited:O	2,560,000	1,024,000		0.13	2008-09-16
23	8126	G.A. HOLDINGS LIMITED:O	500,000	152,500		0.13	2007-06-26
24	0876	Kaisa Health Group Holdings Limited:O	422,000	227,880		0.12	2007-06-26
25	3928	Zhengzhou China Resources Gas Company Limited:H	580,000	440,800		0.11	2008-07-31
26	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,300,000	836,200		0.10	2008-04-21
27	3983	China BlueChemical Ltd.:H	1,772,000	7,442,400		0.10	2008-09-02
28	8158	China Regenerative Medicine International Limited:O	2,280,000	387,600		0.10	2008-06-26
29	0198	SMI Holdings Group Limited:O	307,050	109,003	*	0.10	2007-06-26
30	0706	Beautiful China Holdings Company Limited:O	1,734,000	277,440		0.09	2007-06-26
31	0559	DeTai New Energy Group Limited:O	800,000	116,800		0.09	2008-02-29
32	0076	Elate Holdings Limited:O	9,312,000	363,168		0.08	2008-05-22
33	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,720,000	1,565,200		0.08	2008-07-08
34	8357	Sinopharm Tech Holdings Limited:Wrnt	100,000	2,000		0.08	2007-07-11
35	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,090,000	877,800		0.08	2008-01-24
36	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,000,000	380,000		0.08	2007-10-17
37	0343	CULTURECOM HOLDINGS LIMITED:O	4,980,000	278,880		0.07	2008-04-29
38	0419	Hony Media Group:O	12,630,000	568,350		0.07	2008-06-23
39	0258	TOMSON GROUP LIMITED:O	896,000	1,523,200		0.07	2008-01-02
40	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	560,000	604,800		0.07	2008-07-14
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,136,000	329,280		0.07	2008-08-26
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	559,666	307,816		0.07	2007-11-06
43	0993	XinKong International Capital Holdings Limited:O	660,000	85,800		0.06	2008-05-08
44	0910	China Sandi Holdings Limited:O	3,230,000	1,098,200		0.06	2008-09-16
45	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	140,000	68,600		0.05	2007-10-16
46	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	9,200		0.05	2008-09-09
47	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	550,000	632,500		0.05	2007-06-26
48	0666	SHK Hong Kong Industries Limited:O	878,000	158,040		0.05	2008-03-26
49	0333	Top Form International Limited:O	500,000	265,000		0.05	2007-11-14
50	0150	SHK Hong Kong Industries Limited:Wrnt	167,600	2,514		0.04	2008-06-11
51	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	20,000	1,160,000		0.04	2007-06-26
52	0128	ENM Holdings Limited (HK):O	652,000	123,880		0.04	2008-07-24
53	0064	GET NICE HOLDINGS LIMITED:O	1,200,000	354,000		0.04	2008-05-09
54	1105	SING TAO NEWS CORPORATION LIMITED:O	300,000	186,000		0.04	2007-06-26
55	8089	Chinese Strategic Holdings Limited:O	168,000	89,040		0.03	2008-08-05
56	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	488,298	322,277	*	0.03	2007-09-12
57	0260	AVIC Joy Holdings (HK) Limited:O	600,200	76,225		0.03	2007-10-12
58	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	838,800	398,430		0.03	2008-05-09
59	0701	CNT GROUP LIMITED:O	480,000	60,000		0.03	2007-08-01
60	1188	Hybrid Kinetic Group Limited:O	1,630,000	260,800		0.03	2008-04-30
61	0022	MEXAN LIMITED (BM):O	380,000	20,900		0.03	2007-06-26
62	0655	HONGKONG CHINESE LIMITED:O	491,509	344,056		0.03	2008-07-02
63	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	384,000	1,724,160		0.03	2008-09-02
64	0439	KuangChi Science Limited:O	304,000	7,296	*	0.03	2008-08-14
65	8153	Jiading International Group Holdings Limited:O	150,000	51,750		0.03	2008-06-10
66	0491	Emperor Culture Group Limited:O	487,511	13,650		0.03	2007-11-15
67	0761	Bel Global Resources Holdings Limited:O	426,000	210,870		0.02	2008-08-26
68	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	63,000		0.02	2007-08-03
69	0885	Rentian Technology Holdings Limited:O	850,000	71,400		0.02	2008-02-20
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	171,000	34,200	*	0.02	2007-11-08
71	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,104,800	217,336		0.02	2008-05-02
72	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
73	0340	Tongguan Gold Group Limited:O	1,283,000	352,825		0.02	2008-09-12
74	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	128,000	730,880		0.02	2008-09-05
75	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,007,500	29,218		0.02	2007-09-28
76	0024	BURWILL HOLDINGS LIMITED:O	600,000	94,200		0.02	2008-03-12
77	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	25,600		0.02	2007-06-26
78	8123	Sinofortune Financial Holdings Limited:O	480,000	91,200		0.02	2008-03-25
79	0985	CST Holding (HK) Limited (KY):O	2,434,000	111,964		0.02	2008-06-23
80	2339	BeijingWest Industries International Limited:O	224,000	295,680		0.02	2008-08-29
81	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	189,774		0.02	2008-06-16
82	0617	PALIBURG HOLDINGS LIMITED:O	1,770,000	205,320		0.02	2008-07-04
83	8117	China Primary Energy Holdings Limited:O	1,340,000	79,060		0.02	2007-11-08
84	1194	Bay Area Gold Group Limited:O	150,000	50,250		0.02	2007-06-26
85	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	250,000	37,500		0.02	2008-06-10
86	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	37,400		0.02	2007-10-18
87	1122	QINGLING MOTORS CO. LTD:H	180,000	178,200		0.01	2008-03-19
88	0635	PLAYMATES HOLDINGS LIMITED:O	32,500	80,600		0.01	2008-02-14
89	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	47,950		0.01	2008-05-23
90	0061	Green Leader Holdings Group Limited:O	352,000	29,568		0.01	2007-06-26
91	1200	Midland Holdings Limited (BM):O	100,000	319,000		0.01	2008-09-03
92	0137	JINHUI HOLDINGS COMPANY LIMITED:O	70,000	189,000		0.01	2007-07-23
93	0476	Ev Dynamics (Holdings) Limited:O	169,050	59,168		0.01	2007-12-18
94	2700	Green International Holdings Limited:O	70,000	16,800		0.01	2008-02-14
95	0604	SHENZHEN INVESTMENT LIMITED:O	404,000	521,160		0.01	2008-04-15
96	0851	Sheng Yuan Holdings Limited:O	31,000	9,300		0.01	2007-08-24
97	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	690,000	1,138,500		0.01	2008-08-11
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,691,000	104,949		0.01	2008-08-18
99	0140	SANYUAN GROUP LIMITED:O	114,200	17,130	*	0.01	2007-06-26
100	0561	HONGKONG CHINESE LIMITED:Wrnt	23,366	2,337		0.01	2008-07-04
101	0397	Minerva Group Holding Limited:O	562,000	34,844		0.01	2008-08-04
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,983,000	584,985		0.01	2008-07-29
103	0622	Oshidori International Holdings Limited:O	506,687	89,684		0.01	2008-09-10
104	1211	BYD COMPANY LIMITED:H	60,000	486,000		0.01	2008-06-10
105	1185	China Energine International (Holdings) Limited:O	370,240	125,882		0.01	2008-09-16
106	2371	Chuanglian Holdings Limited (KY):O	40,000	17,000		0.01	2008-07-18
107	0730	Capital Industrial Financial Services Group Limited:O	110,000	47,300		0.01	2007-06-26
108	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	243,360		0.01	2007-12-28
109	0393	Glorious Sun Enterprises Limited:O	100,000	340,000		0.01	2007-06-26
110	1168	Z Fin Limited:O	308,750	228,475		0.01	2008-06-25
111	0142	FIRST PACIFIC COMPANY LIMITED:O	302,000	1,310,680		0.01	2008-07-18
112	2689	Nine Dragons Paper (Holdings) Limited:O	393,000	1,304,760		0.01	2008-08-25
113	2878	Solomon Systech (International) Limited:O	220,000	47,080		0.01	2008-07-28
114	0275	Master Glory Group Limited:O	450,800	9,918		0.01	2008-08-18
115	8106	Shenghua Lande Scitech Limited:H	10,000	1,450		0.01	2007-10-22
116	1055	China Southern Airlines Company Limited:H	153,000	238,680		0.01	2008-09-16
117	0637	Lee Kee Holdings Limited:O	70,000	27,300		0.01	2007-08-29
118	2866	COSCO SHIPPING Development Co., Ltd.:H	309,000	435,690		0.01	2008-09-16
119	0263	GT GROUP HOLDINGS LIMITED:O	280,000	40,600		0.01	2008-02-22
120	0431	Greater China Financial Holdings Limited:O	24,000	6,720		0.01	2007-06-26
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,022,807	41,935		0.01	2007-10-02
122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	65,100		0.01	2008-02-19
123	0661	China Daye Non-Ferrous Metals Mining Limited:O	400,000	100,000		0.01	2008-08-29
124	1182	Success Dragon International Holdings Limited:O	353,150	52,973		0.01	2008-04-24
125	0274	Renaissance Asia Silk Road Group Limited:O	100,000	71,000		0.01	2008-06-13
126	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	262,000	801,720		0.01	2008-09-11
127	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	116,000		0.01	2008-06-13
128	1164	CGN Mining Company Limited:O	110,000	20,900		0.01	2007-06-26
129	0288	Cosway Corporation Limited:O	40,000	5,320		0.01	2007-12-05
130	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	264,480		0.01	2008-09-08
131	1196	Realord Group Holdings Limited:O	40,000	13,000		0.01	2008-01-17
132	0613	Planetree International Development Limited:O	610,000	34,160		0.01	2008-06-04
133	0082	Crazy Sports Group Limited:O	110,000	15,400		0.01	2008-09-16
134	0728	CHINA TELECOM CORPORATION LIMITED:H	876,000	2,514,120		0.01	2008-08-21
135	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	938,000		0.01	2008-09-04
136	0418	FOUNDER HOLDINGS LIMITED:O	70,000	14,000		0.01	2007-06-26
137	0123	Yuexiu Property Company Limited:O	440,000	343,200		0.01	2008-05-06
138	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	16,000		0.01	2007-11-05
139	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,289	2,988,026		0.01	2008-09-17
140	0997	Chinlink International Holdings Limited:O	12,000	24,000		0.01	2007-06-26
141	0124	Guangdong Land Holdings Limited:O	102,500	72,775		0.01	2008-08-07
142	0757	Solargiga Energy Holdings Limited:O	100,000	227,000		0.01	2008-06-20
143	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	6,400		0.01	2007-06-26
144	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	27,200		0.01	2007-06-26
145	3800	GCL Technology Holdings Limited (KY):O	56,000	47,600		0.01	2007-12-28
146	0650	Productive Technologies Company Limited (BM):O	20,000	4,100		0.01	2007-11-08
147	1893	China National Materials Company Limited:H	66,000	229,680		0.01	2008-09-12
148	0588	Beijing North Star Company Limited:H	40,000	45,200		0.01	2008-01-09
149	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	66,000		0.01	2008-07-02
150	0181	FUJIAN HOLDINGS LIMITED:O	30,000	11,100		0.01	2007-06-26
151	1053	Chongqing Iron & Steel Company Limited:H	30,000	47,700		0.01	2008-06-10
152	0694	Beijing Capital International Airport Company Limited:H	104,000	625,040		0.01	2008-05-29
153	2886	Binhai Investment Company Limited:O	120,000	76,800	*	0.01	2007-06-26
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	58,000	36,540		0.01	2008-09-16
155	1388	Embry Holdings Limited:O	21,000	38,850		0.01	2008-05-02
156	0533	GOLDLION HOLDINGS LIMITED:O	50,000	63,500		0.01	2007-06-26
157	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,000	8,000		0.01	2007-06-26
158	1094	Cherish Sunshine International Limited:O	100,000	83,000	*	0.00	2008-06-10
159	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	24,000	5,520		0.00	2007-06-26
160	1186	China Railway Construction Corporation Limited:H	102,500	984,000		0.00	2008-08-08
161	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	6,510		0.00	2007-06-26
162	3337	Anton Oilfield Services Group:O	102,000	64,260		0.00	2008-02-28
163	0535	Gemdale Properties and Investment Corporation Limited:O	330,000	45,540		0.00	2007-10-09
164	3883	China Aoyuan Group Limited:O	106,000	103,880		0.00	2007-11-27
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,295	23,729		0.00	2007-07-30
166	0992	LENOVO GROUP LIMITED:O	432,000	1,684,800		0.00	2008-09-03
167	0008	PCCW LIMITED:O	315,831	1,222,266		0.00	2008-05-09
168	0751	Skyworth Group Limited:O	104,000	65,520		0.00	2008-08-26
169	0509	Century Sunshine Group Holdings Limited:O	100,000	22,800		0.00	2008-09-04
170	0174	Gemini Investments (Holdings) Limited:O	20,000	14,000		0.00	2007-06-26
171	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	17,800		0.00	2007-06-26
172	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	672,000		0.00	2008-08-14
173	2345	Shanghai Prime Machinery Company Limited:H	32,000	35,200		0.00	2008-08-05
174	1883	CITIC Telecom International Holdings Limited:O	82,900	116,060		0.00	2008-03-17
175	0138	CCT Fortis Holdings Limited:O	35,372	22,992		0.00	2007-11-07
176	3322	Win Hanverky Holdings Limited:O	52,000	37,960		0.00	2007-06-26
177	0373	ALLIED GROUP LIMITED (HK):O	10,000	159,800		0.00	2007-06-26
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	52,700		0.00	2008-05-21
179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	415,227	91,350		0.00	2007-06-26
180	1033	Sinopec Oilfield Service Corporation:H	56,000	35,840		0.00	2008-06-04
181	0409	STONE GROUP HOLDINGS LIMITED:O	80,000	26,000		0.00	2007-06-26
182	1813	KWG Group Holdings Limited:O	101,500	197,925		0.00	2008-08-14
183	1180	Paradise Entertainment Limited (BM):O	150,000	6,150		0.00	2008-01-11
184	0689	EPI (Holdings) Limited:O	160,200	15,860		0.00	2008-05-02
185	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	8,000	6,720	*	0.00	2007-06-26
186	0342	NewOcean Energy Holdings Limited:O	18,000	6,840		0.00	2007-06-26
187	0106	Landsea Green Management Limited:O	45,000	9,900		0.00	2008-04-02
188	0267	CITIC Limited (HK):O	81,000	1,737,450		0.00	2008-09-17
189	2088	Xiwang Property Holdings Company Limited:O	30,000	58,800		0.00	2007-09-13
190	0506	China Foods Limited:O	100,000	270,000		0.00	2008-06-03
191	0521	CWT International Limited:O	68,450	41,070		0.00	2007-10-17
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	200,000	218,000		0.00	2007-09-05
193	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	42,000		0.00	2007-06-26
194	0636	FUBON BANK (HONG KONG) LIMITED:O	40,000	136,000		0.00	2008-09-04
195	0753	Air China Limited:H	150,000	528,000		0.00	2008-07-30
196	0314	HKC (HOLDINGS) LIMITED:Wrnt	27,848	1,114		0.00	2007-12-06
197	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	18,300		0.00	2007-06-26
198	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	38,700		0.00	2007-06-26
199	0160	Hon Kwok Land Investment Company, Limited:O	16,000	31,200		0.00	2007-06-26
200	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	16,000		0.00	2007-06-26
201	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,700	2,994		0.00	2007-06-26
202	2343	PACIFIC BASIN SHIPPING LIMITED:O	57,000	430,920		0.00	2008-09-12
203	0075	Y. T. REALTY GROUP LIMITED:O	26,000	40,560		0.00	2007-06-26
204	0257	China Everbright Environment Group Limited (b1961-07-10):O	100,000	136,000		0.00	2008-08-15
205	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,111	117		0.00	2007-11-07
206	0271	Asiasec Properties Limited:O	35,000	16,800		0.00	2007-08-09
207	1041	Lamtex Holdings Limited:O	280,000	5,600		0.00	2008-03-19
208	0358	Jiangxi Copper Company Limited:H	42,000	309,960		0.00	2008-06-05
209	0648	SoftMedx Healthcare Limited:O	344,000	13,072		0.00	2007-06-26
210	1133	Harbin Electric Company Limited:H	20,000	106,800		0.00	2008-09-17
211	0857	PETROCHINA COMPANY LIMITED:H	624,000	4,648,800		0.00	2008-08-27
212	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,400	65,472		0.00	2007-06-26
213	0665	Haitong International Securities Group Limited:O	20,000	29,600		0.00	2007-11-05
214	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	163,800	18,346		0.00	2008-09-08
215	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	12,120	*	0.00	2007-06-26
216	1191	China Gem Holdings Limited:O	68,000	8,840		0.00	2007-06-26
217	0583	Great Wall Pan Asia Holdings Limited:O	44,000	120,560	*	0.00	2007-06-26
218	0163	Emperor International Holdings Limited:O	50,000	99,500		0.00	2007-10-09
219	1215	Kai Yuan Holdings Limited:O	200,000	29,200		0.00	2008-07-09
220	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,120		0.00	2007-06-26
221	0628	Tong Tong AI Social Group Limited:O	48,000	9,696		0.00	2008-05-30
222	8006	Sino Splendid Holdings Limited:O	2,950	17,435		0.00	2008-07-15
223	0603	China Oil And Gas Group Limited:O	121,600	25,536		0.00	2007-06-29
224	0279	Arta TechFin Corporation Limited:O	131,650	3,950		0.00	2008-07-10
225	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,600	2,531,100		0.00	2008-09-11
226	0103	Shougang Century Holdings Limited:O	50,000	23,250		0.00	2007-12-28
227	0273	MASON GROUP HOLDINGS LIMITED:O	64,098	8,397	*	0.00	2008-08-20
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	60,000	104,400		0.00	2008-08-08
229	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,000	348,800		0.00	2008-09-16
230	0989	China Changbaishan International Holdings Limited:O	60,000	8,220		0.00	2007-07-27
231	0245	China Vered Financial Holding Corporation Limited:O	184,900	7,581		0.00	2007-09-12
232	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	145,000	772,850		0.00	2008-09-16
233	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	22,800		0.00	2008-08-28
234	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	10,000		0.00	2008-07-29
235	0390	CHINA RAILWAY GROUP LIMITED:H	104,000	405,600		0.00	2008-09-03
236	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	45,000	450		0.00	2008-08-01
237	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,000	243,300		0.00	2007-06-26
238	0183	Winfull Group Holdings Limited:O	72,000	4,752		0.00	2007-11-20
239	0241	Alibaba Health Information Technology Limited:O	90,000	17,100		0.00	2007-08-20
240	1888	Kingboard Laminates Holdings Limited:O	72,500	243,600		0.00	2007-11-15
241	0607	Fullshare Holdings Limited:O	10,000	4,800	*	0.00	2007-06-26
242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	62,560		0.00	2007-10-30
243	0519	Novautek Technologies Group Limited (BM):O	20,000	5,200	*	0.00	2007-06-26
244	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	660,400		0.00	2007-06-26
245	0959	Century Entertainment International Holdings Limited:O	60,500	14,036		0.00	2008-04-23
246	1686	SUNEVISION HOLDINGS LTD.:O	46,000	35,880		0.00	2007-06-26
247	0575	Regent Pacific Group Limited:O	100,000	22,200		0.00	2008-07-10
248	0817	China Jinmao Holdings Group Limited:O	110,000	228,800		0.00	2008-06-16
249	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	4,299,400		0.00	2008-09-12
250	1199	COSCO SHIPPING Ports Limited:O	50,000	452,000		0.00	2008-07-24
251	0717	Emperor Capital Group Limited:O	16,000	4,640		0.00	2008-09-10
252	0383	Tian An Medicare Limited (BM):O	6,000	13,800		0.00	2007-07-25
253	0192	Tian An Medicare Limited (BM):Wrnt	1,200	198		0.00	2008-07-28
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	14,700		0.00	2007-10-25
255	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	4,200		0.00	2007-07-23
256	0190	HKC (HOLDINGS) LIMITED:O	170,442	148,285		0.00	2008-09-17
257	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	60,600		0.00	2008-05-09
258	1131	Agritrade Resources Limited:O	8,000	4,000		0.00	2007-08-10
259	0006	Power Assets Holdings Limited:O	44,207	2,172,774		0.00	2008-08-15
260	3378	Xiamen International Port Co., Ltd:H	20,000	22,000		0.00	2008-04-07
261	0347	Angang Steel Company Limited:H	22,000	154,440		0.00	2008-08-29
262	8063	Global Mastermind Holdings Limited:O	2,420	1,065		0.00	2008-08-29
263	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	183,000	5,124		0.00	2008-07-30
264	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	14,000	15,120		0.00	2007-11-29
265	3323	China National Building Material Company Limited:H	18,000	152,820		0.00	2008-07-29
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	39,277	28,279		0.00	2007-06-26
267	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	15,600		0.00	2007-07-27
268	0235	CSC Holdings Limited (HK):O	40,000	17,200		0.00	2008-01-23
269	0670	China Eastern Airlines Corporation Limited:H	30,000	40,200		0.00	2008-07-18
270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	49,700		0.00	2008-06-25
271	3993	CMOC Group Limited (CN):H	25,000	81,500		0.00	2008-08-15
272	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,250	12,899		0.00	2007-08-17
273	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	81,000	198,450		0.00	2008-08-21
274	2383	TOM GROUP LIMITED:O	70,000	28,350		0.00	2007-06-26
275	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	54,200	542		0.00	2008-01-11
276	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	285,560		0.00	2008-07-24
277	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	382,850		0.00	2007-09-21
278	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	40,000		0.00	2008-06-02
279	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	119,700		0.00	2007-09-21
280	0647	Joyce Boutique Group Limited:O	28,000	4,200		0.00	2007-06-26
281	0704	Huscoke Holdings Limited:O	26,000	17,680		0.00	2007-06-26
282	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	18,000	64,260		0.00	2007-11-26
283	0353	Energy International Investments Holdings Limited:O	50,000	2,400		0.00	2008-07-28
284	0598	SINOTRANS LIMITED:H	30,000	44,700		0.00	2008-01-03
285	8088	8088 Investment Holdings Limited:O	5,000	3,200		0.00	2008-05-15
286	2020	ANTA Sports Products Limited:O	40,000	186,800		0.00	2008-08-15
287	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	63,000	158,760		0.00	2008-06-16
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	105,093	1,891,674		0.00	2008-06-04
289	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2008-02-25
290	0428	Cocoon Holdings Limited:O	600	2,760		0.00	2007-08-15
291	1383	LET Group Holdings Limited:O	16,000	10,560		0.00	2007-10-09
292	1222	WANG ON GROUP LIMITED:O	120,000	4,560		0.00	2008-05-19
293	0010	HANG LUNG GROUP LIMITED:O	20,000	540,000		0.00	2007-06-26
294	3988	BANK OF CHINA LIMITED:H	1,124,000	3,259,600		0.00	2008-07-28
295	1889	Sanai Health Industry Group Company Limited:O	25,000	21,500		0.00	2007-09-24
296	0291	China Resources Beer (Holdings) Company Limited:O	34,000	591,600		0.00	2008-07-14
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	94,000		0.00	2007-12-19
298	1389	Ming An (Holdings) Company Limited (The):O	40,000	34,400		0.00	2008-08-21
299	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	193,200		0.00	2008-04-01
300	3886	Town Health International Medical Group Limited:O	240,000	12,240		0.00	2008-08-04
301	0697	Shoucheng Holdings Limited:O	98,000	130,340		0.00	2007-10-04
302	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	30,440		0.00	2007-10-24
303	0298	Chuang's China Investments Limited:O	20,000	4,960		0.00	2007-06-26
304	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	218,010		0.00	2008-08-26
305	1868	Neo-Neon Holdings Limited:O	10,000	19,600		0.00	2008-04-28
306	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	3,850		0.00	2007-06-26
307	0490	ITC Properties Group Limited:Wrnt	32,000	320		0.00	2008-08-07
308	0005	HSBC HOLDINGS PLC:O	155,145	17,857,190		0.00	2008-09-10
309	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	4,221		0.00	2007-06-26
310	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	11,000	9,680		0.00	2007-06-26
311	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	4,200		0.00	2007-06-26
312	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	225,400		0.00	2008-09-12
313	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	3,931	39		0.00	2008-04-15
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	9,600		0.00	2008-06-05
315	0013	Hutchison Whampoa Limited:O	47,700	2,957,400		0.00	2008-09-05
316	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	6,700		0.00	2007-09-06
317	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2007-06-26
318	0221	Easy One Financial Group Limited:O	80,000	15,120		0.00	2008-05-05
319	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	24,000		0.00	2007-06-26
320	0998	China CITIC Bank Corporation Limited:H	128,000	441,600		0.00	2008-08-21
321	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	920		0.00	2007-09-21
322	3938	Samling Global Limited:O	44,000	18,260		0.00	2008-09-11
323	0199	ITC Properties Group Limited:O	120,000	4,800		0.00	2008-08-05
324	0261	GBA Holdings Limited:O	610,000	6,100		0.00	2007-08-03
325	0091	Golden Century International Holdings Group Limited:O	20,000	860		0.00	2007-07-06
326	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	148,200		0.00	2008-09-01
327	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	3,160		0.00	2007-06-26
328	1088	China Shenhua Energy Company Limited:H	31,000	559,240		0.00	2008-08-29
329	1070	TCL Electronics Holdings Limited:O	90,000	14,670		0.00	2008-01-07
330	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	11,000	174,900		0.00	2008-09-02
331	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	7,200	*	0.00	2007-06-26
332	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	11,280		0.00	2007-09-21
333	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	16,000		0.00	2008-06-25
334	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	32,400		0.00	2007-11-23
335	0313	Richly Field China Development Limited:O	64,000	7,040	*	0.00	2007-06-26
336	1800	China Communications Construction Company Limited:H	34,000	257,720		0.00	2008-09-16
337	1828	DAH CHONG HONG HOLDINGS LIMITED:O	13,600	23,664		0.00	2007-11-29
338	0619	South China Financial Holdings Limited:O	37,500	1,575		0.00	2007-09-13
339	3328	Bank of Communications Co., Ltd.:H	171,000	1,125,180		0.00	2008-09-09
340	8011	Polyard Petroleum International Group Limited:O	40,000	2,240		0.00	2008-08-04
341	0202	EverChina Int'l Holdings Company Limited:O	150,000	5,100		0.00	2007-12-14
342	0715	China Oceanwide Holdings Limited:O	66,000	40,920		0.00	2008-07-15
343	0049	WHEELOCK PROPERTIES LIMITED:O	15,145	75,725		0.00	2007-06-26
344	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	31,200	3,806		0.00	2007-06-26
345	1898	China Coal Energy Company Limited:H	29,000	238,960		0.00	2008-06-12
346	0547	Digital Domain Holdings Limited:O	10,220	920		0.00	2007-12-21
347	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,400	452,064		0.00	2008-08-21
348	3868	Qunxing Paper Holdings Company Limited:O	7,000	15,820		0.00	2008-02-04
349	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2007-07-10
350	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,160		0.00	2007-06-26
351	0736	China Properties Investment Holdings Limited:O	11,500	2,047		0.00	2008-07-28
352	0651	China Ocean Industry Group Limited:O	120,000	4,560		0.00	2008-02-22
353	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2007-12-20
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	134,720		0.00	2008-09-16
355	1171	Yankuang Energy Group Company Limited:H	12,000	104,160		0.00	2008-08-25
356	0606	China Agri-Industries Holdings Limited:O	22,000	84,920		0.00	2008-08-08
357	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	53,360		0.00	2008-05-27
358	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	58,480	18,129		0.00	2007-06-26
359	0497	CSI Properties Limited (BM):O	30,000	5,100		0.00	2008-07-07
360	0002	CLP HOLDINGS LIMITED:O	14,500	906,250		0.00	2008-08-15
361	0645	Ares Asia Limited:O	2,000	1,180		0.00	2007-06-26
362	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,000	456,000		0.00	2008-02-29
363	0563	Shanghai Industrial Urban Development Group Limited:O	10,750	54,825	*	0.00	2007-12-17
364	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,500	263,030		0.00	2008-08-21
365	0362	China Zenith Chemical Group Limited:O	20,000	7,800		0.00	2007-07-04
366	8010	Sing Pao Media Enterprises Limited:O	5,105	77	*	0.00	2007-06-26
367	0690	Uni-Bio Science Group Limited:O	42,000	9,870	*	0.00	2008-01-02
368	0764	Eternity Investment Limited:O	1,000	600		0.00	2008-05-20
369	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	272,800		0.00	2008-06-10
370	0869	Playmates Toys Limited:O	2,500	253		0.00	2008-02-05
371	0600	China Infrastructure Investment Limited:O	20,000	2,600		0.00	2008-02-20
372	0456	New City Development Group Limited:O	1,352	358	*	0.00	2007-06-26
373	0117	Tianli Holdings Group Limited:O	2,000	1,360		0.00	2007-12-27
374	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,644	17,000		0.00	2008-07-02
375	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	415	17		0.00	2008-02-28
376	0680	Nan Hai Corporation Limited:O	315,756	16,104		0.00	2007-11-12
377	0066	MTR CORPORATION LIMITED:O	25,669	627,607		0.00	2008-09-09
378	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	58,140		0.00	2008-08-08
379	0979	Green Energy Group Limited:O	1,500	555		0.00	2007-06-26
380	0632	CHK Oil Limited (BM):O	2,000	640		0.00	2007-07-31
381	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	23,500		0.00	2008-08-21
382	0672	Zhong An Group Limited:O	8,000	14,960		0.00	2008-07-22
383	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	24		0.00	2007-06-26
384	0112	Lerthai Group Limited:O	1,371	1,508		0.00	2007-06-26
385	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	18,060		0.00	2007-06-26
386	0304	PEACE MARK (HOLDINGS) LIMITED:O	5,000	7,500	*	0.00	2008-08-19
387	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,409	14	*	0.00	2008-01-03
388	0054	HOPEWELL HOLDINGS LIMITED:O	3,400	95,370		0.00	2008-09-04
389	0933	Viva Goods Company Limited:O	7,565	530		0.00	2007-06-26
390	0546	Fufeng Group Limited:O	6,000	2,760		0.00	2008-07-31
391	0307	Up Energy Development Group Limited:O	2,000	180		0.00	2007-06-26
392	1207	SRE Group Limited:O	10,000	6,200		0.00	2007-07-16
393	0230	Minmetals Land Limited:O	4,000	3,040	*	0.00	2007-11-07
394	0674	China Tangshang Holdings Limited:O	12,000	1,260		0.00	2007-06-26
395	0605	China Financial Services Holdings Limited:O	6,000	2,040		0.00	2007-08-02
396	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	350,900		0.00	2008-09-17
397	0678	Genting Hong Kong Limited:O	25,600	20,224		0.00	2007-06-26
398	2356	DAH SING BANKING GROUP LIMITED:O	3,200	33,280		0.00	2008-04-18
399	0228	China Energy Development Holdings Limited:O	10,000	2,200		0.00	2007-06-26
400	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	46,500		0.00	2008-02-29
401	0171	Silver Grant International Holdings Group Limited:O	6,000	4,620		0.00	2008-06-25
402	8007	Global Strategic Group Limited:O	493	163		0.00	2007-06-26
403	0813	Shimao Group Holdings Limited:O	10,500	51,975		0.00	2008-09-10
404	8025	Asian Capital Resources (Holdings) Limited:O	2,000	248		0.00	2007-09-28
405	3313	Meadville Holdings (BVI) Limited:O	6,000	10,320		0.00	2007-11-12
406	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,725	1,173		0.00	2007-06-26
407	1398	Industrial and Commercial Bank of China Limited:H	233,000	934,330		0.00	2008-09-17
408	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,000	30,700		0.00	2007-11-26
409	1991	Ta Yang Group Holdings Limited:O	2,000	1,800		0.00	2007-06-26
410	0806	Value Partners Group Limited:O	4,000	19,720		0.00	2007-11-27
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	3,260		0.00	2007-10-03
412	1052	Yuexiu Transport Infrastructure Limited:O	4,000	13,600		0.00	2007-06-26
413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	180,800		0.00	2008-09-09
414	1818	Zhaojin Mining Industry Company Limited:H	1,000	3,060		0.00	2008-05-30
415	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	1,740		0.00	2007-06-26
416	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	24,000	348,960		0.00	2008-07-03
417	3998	Bosideng International Holdings Limited:O	18,000	17,460		0.00	2008-07-31
418	1051	G-Resources Group Limited:O	8,363	761		0.00	2007-07-30
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	35,100		0.00	2008-09-17
420	0001	CK Hutchison Holdings Limited:O	5,000	475,250		0.00	2008-04-07
421	1382	Pacific Textiles Holdings Limited:O	3,000	2,670		0.00	2007-06-26
422	0862	Vision Values Holdings Limited:O	200	860		0.00	2007-06-26
423	2727	Shanghai Electric Group Company Limited:H	6,000	11,580		0.00	2008-08-29
424	1399	Veson Holdings Limited (KY):O	2,000	1,160		0.00	2008-06-16
425	0410	SOHO CHINA LIMITED:O	10,500	29,715		0.00	2008-04-16
426	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	450,250		0.00	2008-01-28
427	3889	Global Corn Group Limited:O	2,000	1,680		0.00	2007-10-18
428	2880	Liaoning Port Co., Ltd.:H	2,000	6,120		0.00	2007-09-21
429	0939	CHINA CONSTRUCTION BANK CORPORATION:H	419,000	1,981,870		0.00	2008-09-17
430	0883	CNOOC LIMITED:O	80,000	656,000		0.00	2008-09-09
431	0825	New World Department Store China Limited:O	3,000	15,000		0.00	2007-09-28
432	0272	SHUI ON LAND LIMITED:O	7,000	25,410		0.00	2008-06-06
433	3828	Ming Fai International Holdings Limited:O	1,000	980		0.00	2007-11-02
434	3933	United Laboratories International Holdings Limited (The):O	2,000	5,920		0.00	2007-08-08
435	0149	China Agri-Products Exchange Limited:O	1,250	550		0.00	2007-06-26
436	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	6,000		0.00	2008-08-13
437	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2007-11-02
438	0524	Great Wall Terroir Holdings Limited:O	800	416		0.00	2007-06-26
439	0485	China Sinostar Group Company Limited:O	1,171	375		0.00	2007-06-26
440	0480	HKR INTERNATIONAL LIMITED:O	2,000	6,380		0.00	2008-06-05
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	200,000		0.00	2008-04-03
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,480		0.00	2007-06-26
443	0499	Qingdao Holdings International Limited:O	1,200	47		0.00	2008-09-12
444	1124	COASTAL GREENLAND LIMITED:O	4,000	1,180		0.00	2007-10-29
445	0479	CIL HOLDINGS LIMITED:O	8,120	203	*	0.00	2007-06-26
446	1139	VICTORY GROUP LIMITED:O	200	30	*	0.00	2007-06-26
447	1812	Shandong Chenming Paper Holdings Limited:H	500	2,030		0.00	2008-07-24
448	0276	Mongolia Energy Corporation Limited:O	7,707	31,676		0.00	2008-09-12
449	8178	China Information Technology Development Limited:O	8,000	656		0.00	2007-12-18
450	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,048	390	*	0.00	2008-07-22
451	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	130,800		0.00	2008-07-22
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,280		0.00	2007-11-15
453	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	15,300		0.00	2007-12-03
454	0119	Poly Property Group Co., Limited:O	2,000	4,500		0.00	2008-06-25
455	2007	Country Garden Holdings Company Limited:O	17,000	40,800		0.00	2008-01-09
456	0552	China Communications Services Corporation Limited:H	2,000	10,800		0.00	2008-05-30
457	0789	Artini Holdings Limited:O	1,000	820		0.00	2008-05-22
458	0880	SJM Holdings Limited:O	5,000	8,050		0.00	2008-07-18
459	3999	DaChan Food (Asia) Limited:O	1,000	1,900		0.00	2008-03-18
460	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	404	731		0.00	2008-05-20
461	0370	Hong Kong Robotics Group Holding Limited:O	10,000	580		0.00	2007-06-26
462	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,142	5,205		0.00	2007-06-26
463	1038	CK Infrastructure Holdings Limited:O	2,000	69,900		0.00	2008-06-04
464	0941	China Mobile Limited (HK):O	17,500	1,228,500		0.00	2008-09-16
465	0144	China Merchants Port Holdings Company Limited:O	2,000	49,400		0.00	2008-04-30
466	0530	Goldin Financial Holdings Limited:O	500	12		0.00	2007-06-26
467	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,809	35,043		0.00	2007-06-26
468	0988	Silk Road Logistics Holdings Limited:O	282	519		0.00	2008-05-06
469	0767	Zhong Ji Longevity Science Group Limited:O	1,000	40		0.00	2007-09-25
470	0004	Wharf (Holdings) Limited (The):O	2,000	52,600		0.00	2007-09-21
471	1031	Kingston Financial Group Limited:O	5,000	540		0.00	2007-08-10
472	0741	Kingston Financial Group Limited:Wrnt	1,000	16		0.00	2008-06-12
473	0399	Starcoin Group Limited:O	4,000	384	*	0.00	2008-07-24
474	1068	China Yurun Food Group Limited:O	1,000	11,000		0.00	2008-09-05
475	0011	HANG SENG BANK, LIMITED:O	1,200	179,640		0.00	2008-07-16
476	1766	CRRC Corporation Limited:H	1,000	2,690		0.00	2008-09-04
477	1130	China Environmental Resources Group Limited:O	1,000	68		0.00	2007-06-26
478	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	620		0.00	2007-07-10
479	0832	Central China Real Estate Limited:O	1,000	980		0.00	2008-06-11
480	0189	DONGYUE GROUP LIMITED:O	1,000	1,250		0.00	2007-12-10
481	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,500	1,650		0.00	2008-05-15
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	400	21,600		0.00	2008-09-09
483	0196	Honghua Group Limited:O	1,000	1,260		0.00	2008-04-23
484	1688	Alibaba.com Limited:O	1,500	11,190		0.00	2008-07-14
485	1063	SUNCORP TECHNOLOGIES LIMITED:O	400	30		0.00	2007-06-26
486	2038	FIH Mobile Limited:O	2,000	9,400		0.00	2008-09-03
487	3813	Pou Sheng International (Holdings) Limited:O	1,000	910		0.00	2008-06-17
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,890		0.00	2008-06-30
489	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,000		0.00	2007-11-12
490	0371	Beijing Enterprises Water Group Limited:O	500	425		0.00	2007-06-26
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,060		0.00	2007-06-26
492	2888	STANDARD CHARTERED PLC:O	200	38,400		0.00	2008-09-17
493	0577	South Shore Holdings Limited:O	80	60		0.00	2007-06-26
494	0193	CAPITAL ESTATE LIMITED:O	1,500	47		0.00	2007-08-09
495	1097	i-CABLE Communications Limited:O	200	158		0.00	2007-06-26
496	0151	Want Want China Holdings Limited:O	1,000	3,000		0.00	2008-05-20
497	0448	Branded Lifestyle Holdings Limited:O	60	30		0.00	2008-01-15
498	0211	STYLAND HOLDINGS LIMITED:O	110	3	*	0.00	2007-06-26
499	0182	Concord New Energy Group Limited:O	200	58		0.00	2007-08-31
500	0729	FDG Electric Vehicles Limited:O	50	3	*	0.00	2008-04-17
501	0109	Good Resources Holdings Limited:O	135	6		0.00	2007-12-12
502	0059	Skyfame Realty (Holdings) Limited:O	12	6		0.00	2008-04-08

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