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

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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	1094	Cherish Sunshine International Limited:O	255,960,000	212,446,800	*	12.70	2008-09-02
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	39,824,000	233,766,880		8.42	2008-09-05
3	0490	ITC Properties Group Limited:Wrnt	83,964,000	839,640		3.39	2008-08-07
4	8017	Long Success International (Holdings) Limited:O	72,100,000	3,028,200		2.64	2008-09-17
5	0199	ITC Properties Group Limited:O	309,485,000	12,379,400		2.50	2008-08-20
6	8021	WLS HOLDINGS LIMITED (BM):O	16,679,095	2,134,924		2.27	2008-09-09
7	0761	Bel Global Resources Holdings Limited:O	26,240,000	12,988,800		1.51	2008-07-30
8	3933	United Laboratories International Holdings Limited (The):O	17,452,000	51,657,920		1.45	2008-09-17
9	0416	GST Holdings Limited:O	11,130,000	25,042,500		1.39	2008-08-25
10	1049	Celestial Asia Securities Holdings Limited:O	1,686,007	2,309,830		0.93	2008-07-22
11	2324	Capital VC Limited:O	5,425,000	271,250		0.59	2008-09-02
12	0692	Shenzhou Space Park Group Limited:O	1,950,000	497,250		0.51	2008-02-28
13	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	837,790		0.43	2007-06-26
14	1124	COASTAL GREENLAND LIMITED:O	9,600,000	2,832,000		0.34	2008-05-09
15	1202	Chengdu SIWI Science and Technology Company Limited:H	510,000	346,800		0.32	2008-06-11
16	8089	Chinese Strategic Holdings Limited:O	1,520,000	805,600		0.31	2008-07-31
17	2488	LAUNCH TECH COMPANY LIMITED:H	805,000	362,250		0.29	2008-09-17
18	0109	Good Resources Holdings Limited:O	17,285,841	726,005		0.27	2008-09-17
19	0925	Beijing Properties (Holdings) Limited:O	2,686,000	537,200		0.27	2008-09-16
20	0290	GoFintech Quantum Innovation Limited:O	1,222,000	372,710	*	0.26	2008-03-10
21	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	221,000	1,436,500		0.25	2008-05-07
22	0485	China Sinostar Group Company Limited:O	1,935,634	619,403		0.24	2008-05-09
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	568,500		0.24	2008-03-20
24	0149	China Agri-Products Exchange Limited:O	1,736,350	763,994		0.23	2008-06-16
25	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	221,520		0.21	2007-11-26
26	1088	China Shenhua Energy Company Limited:H	5,954,000	107,410,160		0.18	2008-09-16
27	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	3,018,160		0.17	2007-12-17
28	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	255,956		0.17	2007-06-26
29	1688	Alibaba.com Limited:O	8,405,500	62,705,030		0.17	2008-08-05
30	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000,000	777,000		0.17	2008-08-20
31	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	427,200		0.17	2007-06-26
32	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	904,000	90,400		0.15	2008-08-29
33	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,504,000	465,248		0.13	2008-09-16
34	0310	Prosperity Investment Holdings Limited:O	154,250	169,675		0.12	2008-03-13
35	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
36	0751	Skyworth Group Limited:O	2,500,000	1,575,000		0.11	2008-05-20
37	0850	Long Well International Holdings Limited:O	2,060,000	366,680		0.11	2008-09-17
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	44,000		0.08	2008-02-28
39	0222	MIN XIN HOLDINGS LIMITED:O	382,000	733,440		0.08	2008-08-27
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,530,000	11,296,000		0.07	2008-08-18
41	1838	China Properties Group Limited:O	1,255,000	1,957,800		0.07	2008-09-17
42	2866	COSCO SHIPPING Development Co., Ltd.:H	2,518,000	3,550,380		0.07	2008-09-16
43	1868	Neo-Neon Holdings Limited:O	496,000	972,160		0.07	2008-09-01
44	1386	Vestate Group Holdings Limited:O	400,000	224,000		0.06	2008-09-16
45	3993	CMOC Group Limited (CN):H	825,000	2,689,500		0.06	2008-09-12
46	0869	Playmates Toys Limited:O	310,000	31,310		0.06	2008-06-04
47	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	248,000		0.06	2007-06-26
48	8055	China E-Information Technology Group Limited:O	600,000	240,000		0.06	2008-09-16
49	2312	China Financial Leasing Group Limited:O	960,000	20,160		0.06	2008-07-02
50	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	224,000		0.05	2008-02-28
51	0993	XinKong International Capital Holdings Limited:O	520,600	67,678		0.05	2007-06-26
52	0727	Crown International Corporation Limited:O	660,000	495,000		0.04	2008-09-02
53	2349	China City Infrastructure Group Limited:O	296,000	62,160		0.04	2008-08-29
54	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	289,200	49,164		0.04	2008-07-08
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,400		0.04	2007-06-26
56	0176	Superactive Group Company Limited:O	254,400	89,040		0.04	2008-08-29
57	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,610,000	4,427,500		0.04	2008-09-03
58	1118	GOLIK HOLDINGS LIMITED:O	200,000	50,000		0.04	2007-06-26
59	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	506,000	1,194,160		0.03	2008-09-17
60	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
61	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	183,000		0.03	2007-06-26
62	2007	Country Garden Holdings Company Limited:O	5,018,000	12,043,200		0.03	2008-09-04
63	0979	Green Energy Group Limited:O	93,340	34,536		0.03	2007-06-26
64	0588	Beijing North Star Company Limited:H	190,000	214,700		0.03	2008-07-15
65	8011	Polyard Petroleum International Group Limited:O	1,450,000	81,200		0.03	2007-12-04
66	0729	FDG Electric Vehicles Limited:O	488,747	29,325	*	0.03	2007-08-21
67	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	204,600		0.02	2008-06-25
68	0096	CMB WING LUNG BANK LIMITED:O	57,700	7,720,260		0.02	2008-09-09
69	0499	Qingdao Holdings International Limited:O	198,560	7,744		0.02	2008-09-12
70	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.02	2007-07-27
71	0288	Cosway Corporation Limited:O	140,000	18,620		0.02	2007-08-01
72	1041	Lamtex Holdings Limited:O	2,160,000	43,200		0.02	2008-06-13
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,548,010	188,553		0.02	2008-03-10
74	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	48,000		0.02	2007-06-26
75	1180	Paradise Entertainment Limited (BM):O	880,000	36,080		0.02	2008-07-08
76	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	73,500		0.02	2007-06-26
77	0585	Imagi International Holdings Limited:O	360,000	171,000		0.02	2008-08-01
78	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	23,000		0.02	2007-06-26
79	0812	Southwest Securities International Securities Limited:O	116,000	39,440		0.02	2008-02-28
80	1037	Maxnerva Technology Services Limited:O	60,200	21,070		0.02	2007-06-26
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	14,959		0.02	2007-06-26
82	0261	GBA Holdings Limited:O	12,529,000	125,290		0.02	2008-07-25
83	2626	Hunan Nonferrous Metals Corporation Limited:H	312,000	312,000		0.02	2008-08-18
84	0667	HannStar Board International Holdings Limited:O	250,000	202,500		0.02	2008-06-06
85	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	63,000		0.02	2007-06-26
86	8009	Chinese Energy Holdings Limited:O	100,000	18,000		0.02	2008-07-15
87	0340	Tongguan Gold Group Limited:O	1,038,000	285,450		0.02	2008-07-15
88	1010	Sky Blue 11 Company Limited:O	56,000	10,080		0.02	2007-06-26
89	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	16,400		0.02	2007-11-05
90	0572	Future World Holdings Limited:O	100,000	48,000		0.02	2008-01-24
91	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,980,000	879,100		0.02	2008-07-08
92	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	540,000	1,652,400		0.02	2008-07-29
93	0410	SOHO CHINA LIMITED:O	808,000	2,286,640		0.02	2008-08-12
94	8047	China Ocean Group Development Limited:O	240,000	62,400		0.02	2008-08-12
95	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	55,440		0.02	2008-01-23
96	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
97	0263	GT GROUP HOLDINGS LIMITED:O	503,200	72,964		0.01	2008-07-08
98	0610	WAI KEE HOLDINGS LIMITED:O	112,000	116,480		0.01	2007-10-18
99	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	255,000	2,550		0.01	2008-08-01
100	0406	YAU LEE HOLDINGS LIMITED:O	60,000	40,800		0.01	2007-09-14
101	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	106,232		0.01	2007-06-26
102	0103	Shougang Century Holdings Limited:O	250,000	116,250		0.01	2008-07-29
103	0451	GCL New Energy Holdings Limited:O	7,500	13,050		0.01	2007-06-26
104	0409	STONE GROUP HOLDINGS LIMITED:O	266,000	86,450		0.01	2008-07-08
105	8166	China Eco-Farming Limited:O	10,000	13,000		0.01	2007-11-14
106	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	116		0.01	2007-07-13
107	1083	Towngas Smart Energy Company Limited:O	241,510	589,284		0.01	2008-01-11
108	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	12,200		0.01	2007-10-16
109	0833	ALLTRONICS HOLDINGS LIMITED:O	38,000	26,600		0.01	2008-09-17
110	0730	Capital Industrial Financial Services Group Limited:O	140,000	60,200		0.01	2008-08-27
111	0185	Zensun Enterprises Limited:O	220,000	20,020		0.01	2008-06-10
112	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	40,000		0.01	2007-06-26
113	0106	Landsea Green Management Limited:O	145,000	31,900		0.01	2007-08-21
114	0620	DTXS Silk Road Investment Holdings Company Limited:O	595,600	17,272		0.01	2008-09-08
115	0455	Tianda Pharmaceuticals Limited:O	110,000	52,250		0.01	2008-03-18
116	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	336,000		0.01	2008-06-12
117	1058	NAMYUE HOLDINGS LIMITED:O	62,000	14,756		0.01	2007-06-26
118	0990	Deep Source Holdings Limited:O	102,400	14,336		0.01	2008-01-21
119	1215	Kai Yuan Holdings Limited:O	752,500	109,865		0.01	2008-07-18
120	0091	Golden Century International Holdings Group Limited:O	220,000	9,460		0.01	2008-07-15
121	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,400		0.01	2007-06-26
122	0343	CULTURECOM HOLDINGS LIMITED:O	718,000	40,208		0.01	2007-11-08
123	0332	Yuan Heng Gas Holdings Limited:O	80,000	16,320		0.01	2008-08-25
124	0600	China Infrastructure Investment Limited:O	400,000	52,000		0.01	2008-05-23
125	0390	CHINA RAILWAY GROUP LIMITED:H	412,000	1,606,800		0.01	2008-07-24
126	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	21,900		0.01	2008-01-24
127	1133	Harbin Electric Company Limited:H	64,000	341,760		0.01	2008-09-10
128	0214	ASIA ORIENT HOLDINGS LIMITED:O	58,266	47,195		0.01	2008-07-08
129	0766	Sino Prosper (Group) Holdings Limited:O	120,000	18,600	*	0.01	2008-05-22
130	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	56,444		0.01	2007-06-26
131	0271	Asiasec Properties Limited:O	103,000	49,440		0.01	2007-08-20
132	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	121,800		0.01	2008-09-17
133	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	9,878		0.01	2007-10-11
134	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	14,256		0.01	2008-06-10
135	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,000	1,886,080		0.01	2008-09-05
136	0275	Master Glory Group Limited:O	421,800	9,280		0.01	2007-09-24
137	0221	Easy One Financial Group Limited:O	640,000	120,960		0.01	2008-06-06
138	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-29
139	1070	TCL Electronics Holdings Limited:O	846,000	137,898		0.01	2008-07-04
140	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	20,000		0.01	2007-06-26
141	0533	GOLDLION HOLDINGS LIMITED:O	80,000	101,600		0.01	2008-08-25
142	0082	Crazy Sports Group Limited:O	140,000	19,600		0.01	2008-09-16
143	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,400	*	0.01	2008-01-29
144	0358	Jiangxi Copper Company Limited:H	110,000	811,800		0.01	2008-09-02
145	3968	CHINA MERCHANTS BANK CO., LTD.:H	205,500	3,727,770		0.01	2008-08-28
146	0166	New Times Corporation Limited (BM):O	60,000	23,400		0.01	2008-07-28
147	0637	Lee Kee Holdings Limited:O	60,000	23,400		0.01	2008-06-27
148	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	16,800		0.01	2007-06-26
149	1064	Zhong Hua International Holdings Limited:O	90,000	13,500		0.01	2007-06-26
150	0430	Oriental Explorer Holdings Limited:O	128,000	8,192		0.01	2007-10-09
151	0372	PT International Development Corporation Limited:O	190,200	25,297		0.01	2007-11-05
152	1142	E&P Global Holdings Limited:O	200,000	17,000		0.01	2008-03-13
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
154	0397	Minerva Group Holding Limited:O	346,100	21,458		0.01	2008-07-08
155	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
156	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
157	0121	C.P. Lotus Corporation:O	400,000	40,000		0.01	2008-03-13
158	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	26,700		0.01	2007-11-27
159	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	45,800		0.01	2008-02-28
160	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	6,336		0.01	2007-08-20
161	3337	Anton Oilfield Services Group:O	132,000	83,160		0.01	2008-07-04
162	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,024,000	6,195,200		0.01	2008-08-28
163	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	42,382		0.01	2007-08-29
164	1131	Agritrade Resources Limited:O	23,000	11,500		0.01	2008-01-24
165	0061	Green Leader Holdings Group Limited:O	150,000	12,600		0.01	2008-07-17
166	8156	Sinopharm Tech Holdings Limited:O	190,000	98,800		0.01	2008-07-23
167	0577	South Shore Holdings Limited:O	35,200	26,400		0.01	2008-01-25
168	0419	Hony Media Group:O	1,060,000	47,700		0.01	2008-02-25
169	0813	Shimao Group Holdings Limited:O	191,500	947,925		0.01	2008-08-27
170	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	45,760		0.01	2008-05-27
171	0495	PALADIN LIMITED (BM):O	30,000	6,330		0.01	2007-08-29
172	0740	South China Financial Holdings Limited:Wrnt	55,000	550		0.01	2007-10-23
173	0619	South China Financial Holdings Limited:O	275,000	11,550		0.01	2007-06-26
174	0641	CHTC Fong's International Company Limited:O	30,000	45,600		0.01	2008-09-17
175	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
176	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	19,224		0.01	2008-07-10
177	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	52,920		0.01	2008-03-05
178	0138	CCT Fortis Holdings Limited:O	45,300	29,445		0.01	2007-10-03
179	8186	Almana Limited:O	100,000	13,000		0.01	2007-09-06
180	0136	China Ruyi Holdings Limited:O	150,000	22,500		0.01	2008-08-01
181	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	8,320		0.01	2007-06-26
182	0547	Digital Domain Holdings Limited:O	75,240	6,772		0.01	2008-01-07
183	0055	Neway Group Holdings Limited:O	520,000	47,840		0.01	2008-07-15
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	131,000	62,225		0.01	2008-05-07
185	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	62,248		0.01	2008-08-19
186	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	21,800		0.00	2008-03-07
187	0476	Ev Dynamics (Holdings) Limited:O	62,300	21,805		0.00	2008-08-07
188	0076	Elate Holdings Limited:O	532,000	20,748		0.00	2008-03-05
189	0660	Wai Chun Bio-Technology Limited:O	500,000	350,000		0.00	2008-09-11
190	0519	Novautek Technologies Group Limited (BM):O	40,000	10,400	*	0.00	2007-06-26
191	0500	Frontier Services Group Limited:O	50,189	17,064		0.00	2007-12-07
192	0128	ENM Holdings Limited (HK):O	72,000	13,680		0.00	2007-06-26
193	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	170,000		0.00	2008-05-13
194	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	54,520		0.00	2008-07-02
195	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	17,750		0.00	2007-06-26
196	1399	Veson Holdings Limited (KY):O	40,000	23,200		0.00	2008-05-29
197	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	652,080		0.00	2008-08-13
198	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	649,000		0.00	2008-06-11
199	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	309,600		0.00	2008-07-18
200	0728	CHINA TELECOM CORPORATION LIMITED:H	550,000	1,578,500		0.00	2008-09-05
201	0680	Nan Hai Corporation Limited:O	2,712,538	138,339		0.00	2008-08-14
202	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,900		0.00	2007-11-16
203	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	40,950		0.00	2007-06-26
204	0008	PCCW LIMITED:O	256,930	994,319		0.00	2008-06-02
205	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	17,655		0.00	2008-05-07
206	3938	Samling Global Limited:O	160,000	66,400		0.00	2008-07-25
207	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	284,000		0.00	2008-09-16
208	1893	China National Materials Company Limited:H	42,000	146,160		0.00	2008-09-09
209	0908	Zhuhai Holdings Investment Group Limited:O	40,000	18,200		0.00	2007-10-18
210	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,000	30,810		0.00	2008-01-28
211	0418	FOUNDER HOLDINGS LIMITED:O	40,000	8,000		0.00	2007-07-17
212	1185	China Energine International (Holdings) Limited:O	128,000	43,520		0.00	2008-07-16
213	2383	TOM GROUP LIMITED:O	134,000	54,270		0.00	2007-08-16
214	0985	CST Holding (HK) Limited (KY):O	450,000	20,700		0.00	2008-06-10
215	3330	Lingbao Gold Group Company Ltd.:H	10,000	14,800		0.00	2008-03-26
216	0753	Air China Limited:H	148,000	520,960		0.00	2008-08-01
217	0903	TPV TECHNOLOGY LIMITED:O	70,000	164,500		0.00	2008-06-17
218	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,000		0.00	2007-06-26
219	0885	Rentian Technology Holdings Limited:O	120,000	10,080		0.00	2008-09-08
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	24,000	130,560		0.00	2007-10-18
221	0587	Hua Han Health Industry Holdings Limited:O	28,000	44,520		0.00	2008-09-08
222	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	26,352	*	0.00	2007-06-26
223	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
224	0544	DAIDO GROUP LIMITED:O	130,000	3,250		0.00	2007-06-26
225	0604	SHENZHEN INVESTMENT LIMITED:O	100,000	129,000		0.00	2008-08-25
226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.00	2007-11-13
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	400,000	16,400		0.00	2007-07-12
228	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,128	109,687		0.00	2008-07-02
229	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	197,560		0.00	2007-06-26
230	0251	S E A HOLDINGS LIMITED:O	20,000	91,000		0.00	2007-08-10
231	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	23,802		0.00	2007-09-24
232	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	104,550		0.00	2007-06-26
233	0258	TOMSON GROUP LIMITED:O	39,000	66,300		0.00	2007-06-26
234	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,450	15,549		0.00	2008-01-09
235	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	25,600		0.00	2008-05-09
236	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	177,660		0.00	2008-09-11
237	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	134,400		0.00	2008-09-16
238	0279	Arta TechFin Corporation Limited:O	136,003	4,080		0.00	2008-07-10
239	1122	QINGLING MOTORS CO. LTD:H	34,000	33,660		0.00	2007-07-05
240	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	37,800		0.00	2007-06-26
241	1130	China Environmental Resources Group Limited:O	52,000	3,536		0.00	2007-06-26
242	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	262,650	*	0.00	2007-11-14
243	0171	Silver Grant International Holdings Group Limited:O	48,000	36,960		0.00	2008-03-03
244	0681	Chinese People Holdings Company Limited:O	104,485	16,300		0.00	2008-03-13
245	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2008-08-12
246	0717	Emperor Capital Group Limited:O	18,000	5,220		0.00	2007-10-02
247	0598	SINOTRANS LIMITED:H	44,000	65,560		0.00	2008-09-11
248	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	120,000		0.00	2008-09-12
249	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,000	33,750		0.00	2007-06-26
250	0267	CITIC Limited (HK):O	53,000	1,136,850		0.00	2008-07-08
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,900	2,292,150		0.00	2008-09-01
252	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	2,174		0.00	2007-07-25
253	3883	China Aoyuan Group Limited:O	53,000	51,940		0.00	2008-06-24
254	0005	HSBC HOLDINGS PLC:O	282,865	32,557,762		0.00	2008-09-09
255	0190	HKC (HOLDINGS) LIMITED:O	185,076	161,016		0.00	2008-09-16
256	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300	7,471		0.00	2007-10-09
257	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,036	80	*	0.00	2008-01-03
258	0655	HONGKONG CHINESE LIMITED:O	40,722	28,505		0.00	2008-07-02
259	0959	Century Entertainment International Holdings Limited:O	59,500	13,804		0.00	2008-09-11
260	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	13,400		0.00	2007-10-18
261	0235	CSC Holdings Limited (HK):O	45,000	19,350		0.00	2008-01-23
262	0070	Rich Goldman Holdings Limited:O	85,000	12,495		0.00	2008-01-24
263	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	50,000		0.00	2008-03-06
264	1800	China Communications Construction Company Limited:H	96,000	727,680		0.00	2008-07-15
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	318,920		0.00	2008-09-16
266	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2007-06-26
267	0063	China Asia Valley Group Limited:O	50,000	6,750		0.00	2007-06-26
268	8006	Sino Splendid Holdings Limited:O	2,250	13,298		0.00	2008-07-15
269	0446	China Infrastructure Investment Limited:Wrnt	5,000	200		0.00	2007-06-26
270	0723	Reliance Global Holdings Limited (BM):O	60,000	6,600		0.00	2008-02-22
271	0348	China Healthwise Holdings Limited:O	50,000	6,200		0.00	2008-03-26
272	0123	Yuexiu Property Company Limited:O	142,000	110,760		0.00	2008-08-18
273	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	108,100		0.00	2008-09-16
274	1208	MMG Limited (HK):O	40,000	53,600		0.00	2008-04-11
275	0755	DevGreat Group Limited:O	200,000	22,200		0.00	2008-08-14
276	1053	Chongqing Iron & Steel Company Limited:H	10,400	16,536		0.00	2008-05-02
277	3983	China BlueChemical Ltd.:H	34,000	142,800		0.00	2008-05-30
278	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	17,664		0.00	2007-07-06
279	0597	China Resources Microelectronics Limited:O	108,000	15,660		0.00	2008-05-19
280	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	6,320		0.00	2007-06-26
281	0364	Blockchain Group Company Limited:O	22,050	5,005		0.00	2008-07-07
282	0988	Silk Road Logistics Holdings Limited:O	6,347	11,678		0.00	2007-09-03
283	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2008-05-06
284	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	3,367,000		0.00	2008-09-17
285	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	162,200		0.00	2007-06-26
286	0182	Concord New Energy Group Limited:O	102,200	29,638		0.00	2007-11-16
287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	41,100		0.00	2008-03-11
288	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2008-07-07
289	0380	China Pipe Group Limited (BM):O	200,000	6,600		0.00	2007-10-18
290	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,000		0.00	2008-02-05
291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,182	5,143	*	0.00	2008-01-09
292	3382	Tianjin Port Development Holdings Limited:O	28,000	64,120		0.00	2008-08-29
293	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,925	1,260		0.00	2008-05-27
294	0022	MEXAN LIMITED (BM):O	20,393	1,122		0.00	2007-10-29
295	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,740		0.00	2007-06-26
296	1217	China Innovation Investment Limited:O	80,000	3,280		0.00	2008-04-24
297	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
298	8063	Global Mastermind Holdings Limited:O	1,817	799		0.00	2008-08-29
299	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	3,840		0.00	2007-12-07
300	0726	DIT Group Limited:O	5,000	1,750		0.00	2007-11-21
301	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,894	49		0.00	2008-03-26
302	1186	China Railway Construction Corporation Limited:H	30,000	288,000		0.00	2008-08-01
303	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,254	53		0.00	2008-02-28
304	0857	PETROCHINA COMPANY LIMITED:H	302,000	2,249,900		0.00	2008-09-11
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	25,000	189,000		0.00	2008-08-21
306	1033	Sinopec Oilfield Service Corporation:H	20,000	12,800		0.00	2008-06-06
307	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,600		0.00	2008-03-17
308	0524	Great Wall Terroir Holdings Limited:O	7,400	3,848		0.00	2008-08-18
309	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	59,730		0.00	2008-04-10
310	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	138,600		0.00	2008-09-16
311	1222	WANG ON GROUP LIMITED:O	108,320	4,116		0.00	2008-06-20
312	8007	Global Strategic Group Limited:O	2,035	672		0.00	2007-06-26
313	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,500	17,755		0.00	2008-05-08
314	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,350	56,236		0.00	2008-04-10
315	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	167,960		0.00	2008-09-11
316	2888	STANDARD CHARTERED PLC:O	18,250	3,504,000		0.00	2008-08-21
317	0701	CNT GROUP LIMITED:O	20,000	2,500		0.00	2007-09-19
318	3988	BANK OF CHINA LIMITED:H	966,000	2,801,400		0.00	2008-09-16
319	0630	AMCO United Holding Limited:O	10,000	3,850		0.00	2007-07-31
320	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	27,900		0.00	2008-05-23
321	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	8,400		0.00	2007-10-09
322	0373	ALLIED GROUP LIMITED (HK):O	3,000	47,940		0.00	2007-10-12
323	1176	Zhuguang Holdings Group Company Limited:O	20,000	5,700		0.00	2008-03-26
324	8117	China Primary Energy Holdings Limited:O	100,000	5,900		0.00	2007-07-27
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	17,280		0.00	2007-10-17
326	0945	MANULIFE FINANCIAL CORPORATION:O	17,800	4,506,960		0.00	2008-09-17
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
328	0467	United Energy Group Limited:O	150,000	54,000		0.00	2008-09-16
329	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,550		0.00	2008-06-06
330	0694	Beijing Capital International Airport Company Limited:H	22,000	132,220		0.00	2008-06-11
331	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,600		0.00	2007-11-14
332	0297	Sinofert Holdings Limited:O	80,000	288,000		0.00	2008-05-08
333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	42,000		0.00	2008-01-29
334	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,320	373		0.00	2008-05-23
335	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	12,900		0.00	2007-11-01
336	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,160		0.00	2007-06-26
337	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
338	0183	Winfull Group Holdings Limited:O	32,000	2,112		0.00	2008-06-30
339	0613	Planetree International Development Limited:O	100,000	5,600		0.00	2007-10-09
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,200	71,064		0.00	2008-04-30
341	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	32,176		0.00	2007-06-26
342	0707	Asia Television Holdings Limited:O	10,000	2,200		0.00	2007-07-20
343	8048	Yu Tak International Holdings Limited:O	10,000	600		0.00	2007-06-26
344	0992	LENOVO GROUP LIMITED:O	90,000	351,000		0.00	2008-09-16
345	1371	China Ecotourism Group Limited:O	72,004	21,241		0.00	2008-07-03
346	0370	Hong Kong Robotics Group Holding Limited:O	100,000	5,800		0.00	2008-03-05
347	0480	HKR INTERNATIONAL LIMITED:O	12,800	40,832		0.00	2008-07-28
348	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	3,061		0.00	2008-01-24
349	2880	Liaoning Port Co., Ltd.:H	10,000	30,600		0.00	2007-10-16
350	0806	Value Partners Group Limited:O	15,000	73,950		0.00	2008-09-11
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	102,000		0.00	2007-12-07
352	0628	Tong Tong AI Social Group Limited:O	16,000	3,232		0.00	2008-05-06
353	1818	Zhaojin Mining Industry Company Limited:H	4,000	12,240		0.00	2008-05-30
354	1168	Z Fin Limited:O	30,000	22,200		0.00	2007-10-23
355	0626	Public Financial Holdings Limited:O	10,000	43,000		0.00	2007-06-26
356	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	39,000		0.00	2008-01-29
357	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	27,840		0.00	2007-12-27
358	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	51,000		0.00	2007-11-15
359	0632	CHK Oil Limited (BM):O	4,000	1,280		0.00	2007-06-26
360	1102	Enviro Energy International Holdings Limited:O	20,000	3,600		0.00	2008-02-19
361	0054	HOPEWELL HOLDINGS LIMITED:O	7,600	213,180		0.00	2008-09-12
362	8026	China Brilliant Global Limited:O	5,000	2,425		0.00	2007-06-26
363	0996	Carnival Group International Holdings Limited:O	8,000	11,920		0.00	2008-08-14
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	32,480		0.00	2008-09-09
365	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	36,120		0.00	2007-06-26
366	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586	159		0.00	2008-07-04
367	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	129,000		0.00	2008-07-07
368	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	164,800		0.00	2007-12-17
369	8239	Capital Finance Holdings Limited:O	20,000	6,900		0.00	2007-11-19
370	0273	MASON GROUP HOLDINGS LIMITED:O	18,218	2,387	*	0.00	2008-08-20
371	0347	Angang Steel Company Limited:H	8,000	56,160		0.00	2008-08-19
372	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	75,000		0.00	2007-06-26
373	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	98,580		0.00	2008-08-14
374	0001	CK Hutchison Holdings Limited:O	16,000	1,520,800		0.00	2008-06-04
375	1398	Industrial and Commercial Bank of China Limited:H	573,000	2,297,730		0.00	2008-09-17
376	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,830		0.00	2007-06-26
377	0159	Brockman Mining Limited:O	6,000	3,300		0.00	2008-04-24
378	0193	CAPITAL ESTATE LIMITED:O	90,000	2,790		0.00	2007-09-25
379	0353	Energy International Investments Holdings Limited:O	20,000	960		0.00	2008-09-12
380	2727	Shanghai Electric Group Company Limited:H	20,000	38,600		0.00	2008-06-27
381	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	74,000		0.00	2007-09-21
382	3323	China National Building Material Company Limited:H	6,000	50,940		0.00	2008-05-21
383	1686	SUNEVISION HOLDINGS LTD.:O	13,500	10,530		0.00	2007-06-26
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,200		0.00	2008-01-28
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,500		0.00	2008-01-08
386	0307	Up Energy Development Group Limited:O	3,600	324		0.00	2007-06-26
387	0474	Aceso Life Science Group Limited:O	2,655	1,726		0.00	2007-06-26
388	0743	Asia Cement (China) Holdings Corporation:O	10,000	39,000		0.00	2008-06-02
389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,420		0.00	2007-06-26
391	1051	G-Resources Group Limited:O	23,228	2,114		0.00	2007-07-27
392	0097	HENDERSON INVESTMENT LIMITED:O	18,800	7,896		0.00	2008-05-21
393	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	86,800		0.00	2008-07-09
394	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
395	3328	Bank of Communications Co., Ltd.:H	137,000	901,460		0.00	2008-07-30
396	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,000	901,480		0.00	2008-08-07
397	0124	Guangdong Land Holdings Limited:O	10,000	7,100		0.00	2007-10-12
398	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	13,440		0.00	2007-06-26
399	0383	Tian An Medicare Limited (BM):O	1,600	3,680		0.00	2007-08-09
400	0192	Tian An Medicare Limited (BM):Wrnt	320	53		0.00	2008-07-28
401	2331	LI NING COMPANY LIMITED:O	6,000	91,800		0.00	2007-06-26
402	0622	Oshidori International Holdings Limited:O	27,500	4,868		0.00	2007-11-13
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,600		0.00	2007-06-26
404	0735	China Power Clean Energy Development Company Limited:O	40,000	19,000		0.00	2008-07-17
405	0167	IDT INTERNATIONAL LIMITED:O	14,000	2,450		0.00	2007-12-14
406	0226	LIPPO LIMITED (HK):O	3,000	10,500		0.00	2008-06-24
407	0883	CNOOC LIMITED:O	246,000	2,017,200		0.00	2008-09-05
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	60,025		0.00	2008-07-07
409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	14,200		0.00	2008-07-07
410	0933	Viva Goods Company Limited:O	11,125	779		0.00	2007-06-26
411	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,961	647,298		0.00	2008-08-27
412	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	49,500		0.00	2008-09-11
413	0346	Yanchang Petroleum International Limited:O	30,000	37,500	*	0.00	2008-07-23
414	0648	SoftMedx Healthcare Limited:O	60,000	2,280		0.00	2007-10-17
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	98,000		0.00	2008-08-12
416	3313	Meadville Holdings (BVI) Limited:O	10,000	17,200		0.00	2007-11-12
417	1898	China Coal Energy Company Limited:H	20,000	164,800		0.00	2008-07-29
418	0746	Lee & Man Chemical Company Limited:O	4,000	3,800		0.00	2007-06-26
419	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	19,440		0.00	2008-05-30
420	3998	Bosideng International Holdings Limited:O	38,000	36,860		0.00	2008-08-27
421	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	32,130		0.00	2008-05-02
422	0914	Anhui Conch Cement Company Limited:H	2,000	57,800		0.00	2008-08-20
423	0506	China Foods Limited:O	12,000	32,400		0.00	2007-11-05
424	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,385		0.00	2007-06-26
425	0431	Greater China Financial Holdings Limited:O	1,240	347		0.00	2007-06-26
426	1171	Yankuang Energy Group Company Limited:H	8,000	69,440		0.00	2008-07-28
427	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	6,420		0.00	2007-07-26
428	0715	China Oceanwide Holdings Limited:O	36,000	22,320		0.00	2008-09-05
429	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,600	150,964		0.00	2008-08-25
430	0382	Welling Holding Limited:O	52,000	8,944		0.00	2007-11-21
431	3868	Qunxing Paper Holdings Company Limited:O	4,000	9,040		0.00	2007-12-07
432	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	4,400		0.00	2007-12-14
433	0616	EMINENCE ENTERPRISE LIMITED:O	25,000	250		0.00	2008-01-22
434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	4,890		0.00	2007-10-22
435	0459	Legend Upstar Holdings Limited (KY):O	30,000	870		0.00	2007-08-06
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	39,910		0.00	2008-01-18
437	0617	PALIBURG HOLDINGS LIMITED:O	34,960	4,055		0.00	2007-11-22
438	0245	China Vered Financial Holding Corporation Limited:O	24,500	1,005		0.00	2007-10-29
439	0760	Talent Property Group Limited:O	7,500	1,050		0.00	2007-10-18
440	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	177,320		0.00	2008-04-23
441	0013	Hutchison Whampoa Limited:O	13,300	824,600		0.00	2008-08-18
442	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	26,680		0.00	2008-08-27
443	0260	AVIC Joy Holdings (HK) Limited:O	5,500	699		0.00	2007-11-08
444	0552	China Communications Services Corporation Limited:H	6,000	32,400		0.00	2008-06-17
445	3999	DaChan Food (Asia) Limited:O	3,000	5,700		0.00	2008-01-24
446	0987	China Renewable Energy Investment Limited:O	2,222	1,311		0.00	2008-07-07
447	0526	Lisi Group (Holdings) Limited (BM):O	4,000	720		0.00	2007-09-04
448	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	2,160		0.00	2008-05-28
449	1097	i-CABLE Communications Limited:O	5,305	4,191		0.00	2008-09-04
450	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	36,520		0.00	2008-07-03
451	1111	Chong Hing Bank Limited:O	1,066	17,589		0.00	2007-06-26
452	0659	CTF Services Limited (BM):O	5,000	65,900		0.00	2007-06-26
453	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	815		0.00	2008-01-23
454	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	18,960		0.00	2008-02-27
455	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,891	114,785		0.00	2008-09-10
456	0651	China Ocean Industry Group Limited:O	43,000	1,634		0.00	2008-07-08
457	0285	BYD Electronic (International) Company Limited:O	5,000	12,750		0.00	2008-03-10
458	0521	CWT International Limited:O	3,950	2,370		0.00	2008-01-03
459	0862	Vision Values Holdings Limited:O	200	860		0.00	2007-10-31
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,000	2,104,850		0.00	2008-09-17
461	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	40,300		0.00	2008-06-16
462	0910	China Sandi Holdings Limited:O	10,000	3,400		0.00	2008-07-16
463	0147	International Business Settlement Holdings Limited:O	600	1,686		0.00	2007-06-26
464	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	490		0.00	2007-11-05
465	1060	Damai Entertainment Holdings Limited (BM):O	1,280	531		0.00	2007-07-26
466	1055	China Southern Airlines Company Limited:H	3,000	4,680		0.00	2008-09-16
467	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	5,022		0.00	2008-03-25
468	1191	China Gem Holdings Limited:O	4,000	520		0.00	2008-07-08
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	836		0.00	2007-07-17
470	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	14,170		0.00	2008-03-18
471	0697	Shoucheng Holdings Limited:O	12,000	15,960		0.00	2008-05-23
472	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,160		0.00	2008-09-17
473	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	22,950		0.00	2008-07-04
474	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	18,200		0.00	2007-06-26
475	0672	Zhong An Group Limited:O	3,000	5,610		0.00	2008-07-09
476	1889	Sanai Health Industry Group Company Limited:O	2,500	2,150		0.00	2008-09-16
477	0083	SINO LAND COMPANY LIMITED:O	6,730	67,233		0.00	2008-05-21
478	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	21,600		0.00	2008-06-12
479	0491	Emperor Culture Group Limited:O	2,500	70		0.00	2007-11-22
480	0941	China Mobile Limited (HK):O	24,500	1,719,900		0.00	2008-09-10
481	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	96,300		0.00	2008-09-12
482	0546	Fufeng Group Limited:O	2,000	920		0.00	2008-01-24
483	0240	BUILD KING HOLDINGS LIMITED:O	950	115		0.00	2007-10-12
484	3308	Golden Eagle Retail Group Limited:O	2,000	13,960		0.00	2007-07-19
485	3800	GCL Technology Holdings Limited (KY):O	1,000	850		0.00	2007-11-28
486	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	140,000		0.00	2008-09-02
487	0283	Goldin Properties Holdings Limited:O	1,250	6,225		0.00	2007-06-26
488	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	350		0.00	2007-06-26
489	0573	Tao Heung Holdings Limited:O	1,000	1,880		0.00	2007-07-19
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2007-12-07
491	0006	Power Assets Holdings Limited:O	2,000	98,300		0.00	2008-06-17
492	3888	Kingsoft Corporation Limited:O	1,000	2,300		0.00	2008-01-15
493	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,250	60,248		0.00	2008-08-11
494	0066	MTR CORPORATION LIMITED:O	5,099	124,671		0.00	2008-08-25
495	1199	COSCO SHIPPING Ports Limited:O	2,000	18,080		0.00	2008-08-25
496	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,839	69,882		0.00	2008-08-11
497	0291	China Resources Beer (Holdings) Company Limited:O	2,000	34,800		0.00	2008-08-11
498	0011	HANG SENG BANK, LIMITED:O	1,600	239,520		0.00	2008-08-11
499	0606	China Agri-Industries Holdings Limited:O	3,000	11,580		0.00	2008-04-30
500	1888	Kingboard Laminates Holdings Limited:O	2,500	8,400		0.00	2007-08-28
501	2020	ANTA Sports Products Limited:O	2,000	9,340		0.00	2008-06-06
502	0851	Sheng Yuan Holdings Limited:O	200	60		0.00	2007-06-26
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	87,200		0.00	2008-09-02
504	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,600		0.00	2008-08-14
505	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	9,200		0.00	2008-09-11
506	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
507	1836	Stella International Holdings Limited:O	500	4,600		0.00	2007-10-11
508	0269	China Resources and Transportation Group Limited:O	6,000	312		0.00	2008-08-05
509	0645	Ares Asia Limited:O	200	118		0.00	2008-04-23
510	1813	KWG Group Holdings Limited:O	1,500	2,925		0.00	2008-05-14
511	0132	Hing Yip Holdings Limited (BM):O	666	113		0.00	2007-06-26
512	1833	Intime Retail (Group) Company Limited:O	1,000	3,200		0.00	2007-06-29
513	8100	Famous Tech International Holdings Limited:O	438	110		0.00	2007-10-31
514	3383	Agile Group Holdings Limited (KY):O	2,000	7,200		0.00	2008-01-25
515	1883	CITIC Telecom International Holdings Limited:O	1,000	1,400		0.00	2008-09-11
516	0448	Branded Lifestyle Holdings Limited:O	465	233		0.00	2008-07-21
517	1368	Xtep International Holdings Limited:O	1,000	1,850		0.00	2008-07-04
518	0002	CLP HOLDINGS LIMITED:O	1,000	62,500		0.00	2008-05-19
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	93,292		0.00	2008-07-22
520	0603	China Oil And Gas Group Limited:O	1,800	378		0.00	2007-11-01
521	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	27,000		0.00	2008-09-02
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136	246		0.00	2008-07-25
523	0530	Goldin Financial Holdings Limited:O	200	5		0.00	2007-09-10
524	0313	Richly Field China Development Limited:O	2,000	220	*	0.00	2007-06-26
525	0371	Beijing Enterprises Water Group Limited:O	500	425		0.00	2007-06-26
526	0087	SWIRE PACIFIC LIMITED:B	580	8,340		0.00	2007-10-30
527	8079	Wisdomcome Group Holdings Limited:O	31	3		0.00	2008-07-15
528	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	213		0.00	2008-07-15
529	0151	Want Want China Holdings Limited:O	2,000	6,000		0.00	2008-09-09
530	0276	Mongolia Energy Corporation Limited:O	821	3,374		0.00	2008-07-08
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	736		0.00	2008-07-28
532	0272	SHUI ON LAND LIMITED:O	500	1,815		0.00	2007-08-31
533	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	357		0.00	2007-06-26
534	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,530		0.00	2007-06-26
535	0998	China CITIC Bank Corporation Limited:H	1,000	3,450		0.00	2008-08-04
536	0472	New Silkroad Culturaltainment Limited:O	100	50		0.00	2007-06-26
537	0231	Ping An Securities Group (Holdings) Limited:O	108	13		0.00	2007-06-26
538	0689	EPI (Holdings) Limited:O	200	20		0.00	2008-04-30
539	0059	Skyfame Realty (Holdings) Limited:O	40	19		0.00	2007-06-26
540	0004	Wharf (Holdings) Limited (The):O	49	1,289		0.00	2008-09-02
541	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	5		0.00	2007-07-27
542	0024	BURWILL HOLDINGS LIMITED:O	28	4		0.00	2007-08-02
543	1125	LAI FUNG HOLDINGS LIMITED:O	40	5		0.00	2007-06-26
544	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1	5		0.00	2008-07-08

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