CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司
CCASS ID: B01521

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CCASS holdings on 2008-09-23

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	0616	EMINENCE ENTERPRISE LIMITED:O	14,053,800	7,026,900		21.05	2008-04-17
2	0850	Long Well International Holdings Limited:O	12,916,000	1,885,736		0.66	2008-09-23
3	0761	Bel Global Resources Holdings Limited:O	9,090,000	4,090,500		0.52	2008-09-22
4	0804	CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt	3,540,000	35,400		0.47	2008-05-09
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,238,000	2,205,942		0.46	2008-08-28
6	0212	NANYANG HOLDINGS LIMITED:O	110,000	1,456,400		0.25	2007-12-10
7	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,990,400	1,399,040		0.24	2008-09-22
8	0872	Titan Invo Technology Limited:O	700,000	525,000		0.16	2007-08-07
9	1053	Chongqing Iron & Steel Company Limited:H	656,000	1,056,160		0.12	2008-08-29
10	0504	PALIBURG HOLDINGS LIMITED:Wrnt	1,132,500	14,723		0.10	2008-02-19
11	0617	PALIBURG HOLDINGS LIMITED:O	9,692,500	1,095,253		0.10	2008-05-30
12	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	15,490,000	619,600		0.07	2008-09-23
13	0952	Quam Plus International Financial Limited:O	451,980	203,391		0.06	2007-09-14
14	0655	HONGKONG CHINESE LIMITED:O	1,097,971	823,478		0.06	2008-07-02
15	1041	Lamtex Holdings Limited:O	5,300,000	116,600		0.06	2008-08-12
16	0988	Silk Road Logistics Holdings Limited:O	201,700	365,077		0.06	2008-07-24
17	0561	HONGKONG CHINESE LIMITED:Wrnt	98,943	9,894		0.05	2008-07-16
18	1033	Sinopec Oilfield Service Corporation:H	654,000	444,720		0.05	2008-09-01
19	2312	China Financial Leasing Group Limited:O	700,000	18,900		0.04	2008-08-28
20	0082	Crazy Sports Group Limited:O	710,000	115,730		0.04	2008-05-05
21	1131	Agritrade Resources Limited:O	150,000	73,500		0.04	2007-06-26
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	98,000	71,540		0.04	2007-06-26
23	0987	China Renewable Energy Investment Limited:O	250,000	130,000		0.03	2008-09-22
24	0409	STONE GROUP HOLDINGS LIMITED:O	660,000	191,400		0.03	2008-02-27
25	0438	IRICO Group New Energy Company Limited:H	150,000	60,750		0.03	2007-06-26
26	0767	Zhong Ji Longevity Science Group Limited:O	409,000	20,450		0.03	2008-04-23
27	0910	China Sandi Holdings Limited:O	1,700,000	603,500		0.03	2008-09-08
28	0106	Landsea Green Management Limited:O	361,438	79,516		0.03	2008-09-10
29	0735	China Power Clean Energy Development Company Limited:O	2,040,000	846,600		0.03	2008-09-12
30	2006	Shanghai Jin Jiang Capital Company Limited:H	382,000	370,540		0.03	2008-07-30
31	0913	Harbour Digital Asset Capital Limited:O	100,000	15,700		0.03	2008-06-06
32	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	117,000		0.02	2008-08-05
33	8130	Dadi International Group Limited:O	29,000	15,080		0.02	2008-07-17
34	0681	Chinese People Holdings Company Limited:O	927,000	157,590		0.02	2008-09-09
35	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	20,900		0.02	2007-06-26
36	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,278,320	489,839		0.02	2008-09-10
37	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	383,000		0.02	2007-09-10
38	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	500,000	54,500		0.02	2008-05-09
39	0726	DIT Group Limited:O	68,000	24,480		0.02	2007-09-13
40	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	396,000	67,320		0.02	2008-03-03
41	8010	Sing Pao Media Enterprises Limited:O	188,892	2,833	*	0.02	2007-06-26
42	0166	New Times Corporation Limited (BM):O	140,000	69,300		0.02	2008-06-10
43	8022	Evershine Group Holdings Limited:O	30,000	15,000		0.02	2008-07-11
44	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	91,500		0.02	2007-06-26
45	1196	Realord Group Holdings Limited:O	88,750	26,625		0.01	2007-07-11
46	1026	Universal Technologies Holdings Limited:O	200,000	32,000		0.01	2007-09-25
47	0653	BONJOUR HOLDINGS LIMITED:O	30,000	104,400		0.01	2008-07-16
48	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	8,000		0.01	2007-08-28
49	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	178,840	118,034	*	0.01	2007-09-11
50	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	102,300		0.01	2007-11-05
51	0619	South China Financial Holdings Limited:O	600,000	28,200		0.01	2008-05-14
52	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200,000	83,000		0.01	2008-06-13
53	2626	Hunan Nonferrous Metals Corporation Limited:H	176,000	181,280		0.01	2008-09-23
54	0812	Southwest Securities International Securities Limited:O	60,000	17,400		0.01	2007-08-13
55	3889	Global Corn Group Limited:O	110,000	97,900		0.01	2007-10-26
56	0635	PLAYMATES HOLDINGS LIMITED:O	23,200	55,680		0.01	2008-05-05
57	0740	South China Financial Holdings Limited:Wrnt	100,000	1,000		0.01	2007-10-23
58	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	2,112		0.01	2008-03-12
59	0088	TAI CHEUNG HOLDINGS LIMITED:O	60,000	198,600		0.01	2008-08-28
60	8063	Global Mastermind Holdings Limited:O	11,200	4,648		0.01	2008-08-29
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	90,000	39,600		0.01	2007-10-15
62	0209	Winshine Science Company Limited:O	40,000	5,600		0.01	2008-09-03
63	1001	Hong Kong Shanghai Alliance Holdings Limited:O	34,000	18,360		0.01	2007-06-26
64	0257	China Everbright Environment Group Limited (b1961-07-10):O	275,000	352,000		0.01	2008-06-03
65	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,000	6,800		0.01	2007-06-26
66	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	7,400		0.01	2007-09-03
67	0588	Beijing North Star Company Limited:H	60,000	72,600		0.01	2008-01-08
68	0232	Continental Aerospace Technologies Holding Limited (BM):O	400,000	48,000		0.01	2008-03-13
69	2386	Zensun Enterprises Limited:Wrnt	8,000	88		0.01	2007-06-26
70	0346	Yanchang Petroleum International Limited:O	440,000	453,200		0.01	2008-09-05
71	0022	MEXAN LIMITED (BM):O	100,000	5,800		0.01	2008-04-17
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	32,500	10,400		0.01	2007-06-26
73	0627	Japan Kyosei Group Company Limited:O	270,000	3,780	*	0.01	2008-09-05
74	0710	BOE Varitronix Limited:O	24,000	78,720		0.01	2007-06-29
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	81,500		0.01	2007-06-26
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	126,000	342,720		0.01	2008-09-22
77	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	24,000		0.01	2007-06-26
78	3886	Town Health International Medical Group Limited:O	1,260,000	60,480		0.01	2008-08-25
79	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	34,800		0.01	2007-11-01
80	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	98,000	464,520		0.01	2008-07-16
81	0959	Century Entertainment International Holdings Limited:O	177,500	38,518		0.01	2008-06-30
82	0753	Air China Limited:H	290,000	1,009,200		0.01	2008-09-09
83	0193	CAPITAL ESTATE LIMITED:O	860,500	26,676		0.01	2008-05-08
84	1222	WANG ON GROUP LIMITED:O	493,680	18,760		0.01	2008-04-21
85	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	3,300		0.01	2007-06-26
86	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,000	220		0.01	2008-01-03
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	68,000	40,800		0.01	2008-08-14
88	8158	China Regenerative Medicine International Limited:O	140,000	24,500		0.01	2008-02-29
89	0985	CST Holding (HK) Limited (KY):O	810,000	35,640		0.01	2008-09-23
90	0835	Asia Coal Limited:O	100,000	22,000		0.01	2008-07-31
91	0707	Asia Television Holdings Limited:O	58,000	13,340		0.01	2007-10-16
92	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	24,000		0.01	2007-08-23
93	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,114	4,831		0.01	2008-06-27
94	0665	Haitong International Securities Group Limited:O	40,000	61,600		0.01	2007-11-08
95	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	210,000	132,300		0.01	2008-07-02
96	1186	China Railway Construction Corporation Limited:H	117,000	1,088,100		0.01	2008-09-18
97	0869	Playmates Toys Limited:O	27,200	2,747		0.01	2008-02-01
98	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	7,850		0.01	2008-05-20
99	0612	Carmen Century Investment Limited (KY):O	48,000	2,640		0.01	2007-09-04
100	0390	CHINA RAILWAY GROUP LIMITED:H	225,000	1,068,750		0.01	2008-09-23
101	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	10,200		0.01	2007-11-05
102	1141	CMBC Capital Holdings Limited:O	64,000	8,960		0.01	2007-12-28
103	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	132,000	67,320		0.01	2008-05-26
104	0723	Reliance Global Holdings Limited (BM):O	150,000	19,200		0.01	2008-01-15
105	0076	Elate Holdings Limited:O	552,500	21,548		0.01	2008-03-12
106	0304	PEACE MARK (HOLDINGS) LIMITED:O	63,000	94,500	*	0.01	2008-08-18
107	1191	China Gem Holdings Limited:O	118,000	15,576		0.00	2007-06-26
108	1122	QINGLING MOTORS CO. LTD:H	60,000	59,400		0.00	2008-02-11
109	0607	Fullshare Holdings Limited:O	20,000	9,600	*	0.00	2007-06-26
110	0085	China Electronics Huada Technology Company Limited:O	50,000	64,000		0.00	2007-06-26
111	0602	Jiahua Stores Holdings Limited:O	47,500	16,625		0.00	2008-01-24
112	0526	Lisi Group (Holdings) Limited (BM):O	63,246	9,171		0.00	2008-04-08
113	0185	Zensun Enterprises Limited:O	80,000	7,360		0.00	2007-06-26
114	0171	Silver Grant International Holdings Group Limited:O	80,000	61,600		0.00	2008-05-26
115	1149	Anxin-China Holdings Limited:O	20,000	9,200		0.00	2007-06-26
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	110,004	11,440		0.00	2008-01-09
117	0245	China Vered Financial Holding Corporation Limited:O	312,700	16,573		0.00	2008-03-03
118	0055	Neway Group Holdings Limited:O	430,000	40,420		0.00	2007-12-20
119	2866	COSCO SHIPPING Development Co., Ltd.:H	157,550	241,052		0.00	2008-09-23
120	0397	Minerva Group Holding Limited:O	206,100	11,336		0.00	2008-07-04
121	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-09-20
122	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,036	1,755,972		0.00	2008-09-08
123	8011	Polyard Petroleum International Group Limited:O	210,000	11,130		0.00	2008-05-15
124	1184	S.A.S. Dragon Holdings Limited:O	10,000	7,000		0.00	2007-10-08
125	1051	G-Resources Group Limited:O	140,000	10,220		0.00	2008-07-07
126	1059	KANTONE HOLDINGS LIMITED:O	127,155	67,392		0.00	2008-06-13
127	0008	PCCW LIMITED:O	251,179	921,827		0.00	2008-08-21
128	0520	KANTONE HOLDINGS LIMITED:Wrnt	21,941	219		0.00	2007-12-14
129	1800	China Communications Construction Company Limited:H	163,000	1,256,730		0.00	2008-09-22
130	0261	GBA Holdings Limited:O	2,400,000	24,000		0.00	2008-04-30
131	0715	China Oceanwide Holdings Limited:O	328,000	196,800		0.00	2008-06-25
132	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	110,000	1,320		0.00	2007-07-20
133	0343	CULTURECOM HOLDINGS LIMITED:O	256,000	13,312		0.00	2007-10-30
134	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	7,000	2,380		0.00	2007-07-16
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	180,000	4,860		0.00	2007-08-10
136	0271	Asiasec Properties Limited:O	40,000	18,800		0.00	2008-05-16
137	0648	SoftMedx Healthcare Limited:O	402,000	15,678		0.00	2007-08-28
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	35,040		0.00	2008-06-17
139	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	427,160		0.00	2008-08-26
140	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	24,200		0.00	2008-07-10
141	0263	GT GROUP HOLDINGS LIMITED:O	114,400	18,990		0.00	2008-01-17
142	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	21,000		0.00	2008-03-04
143	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	8,160		0.00	2007-06-26
144	1193	China Resources Gas Group Limited:O	9,000	20,700		0.00	2008-03-26
145	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,000	4,800	*	0.00	2007-12-14
146	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	21,200		0.00	2007-10-23
147	0983	SOCAM Development Limited:O	10,000	103,000		0.00	2007-06-26
148	8202	INNO-TECH HOLDINGS LIMITED:O	40,000	8,080		0.00	2007-11-09
149	0404	Hsin Chong Group Holdings Limited:O	20,000	16,800		0.00	2007-11-22
150	2383	TOM GROUP LIMITED:O	116,000	45,240		0.00	2007-06-26
151	0112	Lerthai Group Limited:O	10,068	10,068		0.00	2008-05-07
152	1893	China National Materials Company Limited:H	34,000	137,700		0.00	2008-09-23
153	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	375,260	15,010		0.00	2008-02-19
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	164,000	293,560		0.00	2008-09-18
155	8089	Chinese Strategic Holdings Limited:O	14,000	7,420		0.00	2008-03-14
156	0275	Master Glory Group Limited:O	144,000	3,312		0.00	2008-06-05
157	2878	Solomon Systech (International) Limited:O	70,000	13,720		0.00	2008-04-18
158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	28,800		0.00	2008-01-16
159	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	11,600		0.00	2008-04-02
160	0064	GET NICE HOLDINGS LIMITED:O	90,000	23,850		0.00	2007-11-13
161	1182	Success Dragon International Holdings Limited:O	130,000	19,500		0.00	2008-08-14
162	0156	LIPPO CHINA RESOURCES LIMITED:O	260,000	30,420		0.00	2007-12-17
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	37,600		0.00	2007-06-26
164	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	19,000		0.00	2008-01-09
165	0597	China Resources Microelectronics Limited:O	162,000	23,328		0.00	2008-03-06
166	3818	China Dongxiang (Group) Co., Ltd.:O	156,000	407,160		0.00	2008-06-04
167	1225	Lerado Financial Group Company Limited:O	20,000	10,000		0.00	2007-06-26
168	1686	SUNEVISION HOLDINGS LTD.:O	55,738	40,131		0.00	2008-07-21
169	3322	Win Hanverky Holdings Limited:O	34,000	24,820		0.00	2007-09-17
170	0670	China Eastern Airlines Corporation Limited:H	42,000	55,020		0.00	2008-08-21
171	8009	Chinese Energy Holdings Limited:O	15,000	3,000		0.00	2008-07-15
172	1097	i-CABLE Communications Limited:O	52,823	45,956		0.00	2007-10-03
173	0728	CHINA TELECOM CORPORATION LIMITED:H	362,000	1,198,220		0.00	2008-09-22
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	14,000		0.00	2007-09-17
175	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	9,000		0.00	2007-06-26
176	1899	Xingda International Holdings Limited:O	35,000	46,200		0.00	2007-12-05
177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,069	145,367		0.00	2007-06-26
178	8173	Hephaestus Holdings Limited:O	50,000	30,000		0.00	2008-09-11
179	1828	DAH CHONG HONG HOLDINGS LIMITED:O	43,669	71,617		0.00	2008-08-14
180	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	272,800		0.00	2008-07-25
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	118,660		0.00	2008-07-25
182	3988	BANK OF CHINA LIMITED:H	1,805,000	5,739,900		0.00	2008-09-23
183	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	11,000		0.00	2008-07-07
184	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,219	864,340		0.00	2008-09-09
185	0418	FOUNDER HOLDINGS LIMITED:O	26,000	5,070		0.00	2007-06-26
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	428,000	106,572		0.00	2008-09-05
187	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,000	11,000		0.00	2007-08-31
188	3993	CMOC Group Limited (CN):H	30,000	121,800		0.00	2008-09-22
189	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,000	14,080		0.00	2007-11-13
190	0511	TELEVISION BROADCASTS LIMITED:O	10,000	345,000		0.00	2008-07-04
191	1883	CITIC Telecom International Holdings Limited:O	44,400	55,944		0.00	2007-10-30
192	0499	Qingdao Holdings International Limited:O	28,000	1,260		0.00	2008-09-12
193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,880	16,229		0.00	2007-12-10
194	0885	Rentian Technology Holdings Limited:O	82,000	5,986		0.00	2008-02-21
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	16,050		0.00	2007-12-20
196	0222	MIN XIN HOLDINGS LIMITED:O	10,000	18,400		0.00	2008-05-21
197	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	297,480		0.00	2008-09-23
198	0340	Tongguan Gold Group Limited:O	130,000	33,150		0.00	2008-06-25
199	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	297,500	127,925		0.00	2008-08-29
200	0269	China Resources and Transportation Group Limited:O	212,000	11,448		0.00	2007-12-14
201	3883	China Aoyuan Group Limited:O	47,000	41,360		0.00	2008-05-02
202	0516	PYXIS GROUP LIMITED:O	50,000	10,750	*	0.00	2008-05-20
203	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,300		0.00	2008-01-21
204	0182	Concord New Energy Group Limited:O	130,000	39,000		0.00	2008-04-21
205	0613	Planetree International Development Limited:O	190,000	10,450		0.00	2008-01-24
206	0086	SUN HUNG KAI & CO. LIMITED:O	35,000	140,000		0.00	2007-07-16
207	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	16,500		0.00	2008-09-18
208	8108	Grand Peace Group Holdings Limited:O	24,000	6,000		0.00	2007-10-02
209	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	6,650		0.00	2008-08-05
210	0286	Aidigong Maternal & Child Health Limited (BM):O	40,135	7,505		0.00	2008-04-22
211	0637	Lee Kee Holdings Limited:O	16,000	6,240		0.00	2007-07-30
212	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	19,500		0.00	2008-04-30
213	0109	Good Resources Holdings Limited:O	122,500	6,125		0.00	2007-10-31
214	0535	Gemdale Properties and Investment Corporation Limited:O	130,000	18,850		0.00	2008-05-19
215	0147	International Business Settlement Holdings Limited:O	6,400	19,200		0.00	2007-07-26
216	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	25,120	*	0.00	2007-06-28
217	1217	China Innovation Investment Limited:O	96,000	3,936		0.00	2007-11-09
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	27,860		0.00	2008-04-28
219	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,000	180,180		0.00	2007-07-16
220	0230	Minmetals Land Limited:O	20,000	15,200	*	0.00	2008-01-02
221	0908	Zhuhai Holdings Investment Group Limited:O	20,000	8,100		0.00	2007-07-10
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,000	1,248		0.00	2007-08-31
223	0436	New Universe Environmental Group Limited:O	32,000	4,448		0.00	2008-07-15
224	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,600		0.00	2007-06-26
225	0203	DENWAY MOTORS LIMITED:O	130,000	318,500		0.00	2008-09-10
226	0558	L.K. Technology Holdings Limited:O	17,500	11,550		0.00	2008-05-07
227	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	16,294		0.00	2008-06-19
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	240,000	14,160		0.00	2007-08-08
229	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,800	1,112,800		0.00	2008-09-18
230	0990	Deep Source Holdings Limited:O	15,000	1,680		0.00	2008-01-21
231	0211	STYLAND HOLDINGS LIMITED:O	31,199	780	*	0.00	2007-06-26
232	2898	Longrun Tea Group Company Limited:O	10,000	5,000		0.00	2008-05-28
233	0717	Emperor Capital Group Limited:O	12,000	3,720		0.00	2008-03-05
234	0260	AVIC Joy Holdings (HK) Limited:O	30,000	3,600		0.00	2007-10-29
235	0123	Yuexiu Property Company Limited:O	118,000	94,400		0.00	2008-07-23
236	0138	CCT Fortis Holdings Limited:O	13,900	8,618		0.00	2007-06-26
237	0049	WHEELOCK PROPERTIES LIMITED:O	33,275	147,408		0.00	2007-06-26
238	0457	O2MICRO INTERNATIONAL LIMITED:O	30,000	22,500		0.00	2007-06-26
239	0291	China Resources Beer (Holdings) Company Limited:O	38,000	708,320		0.00	2008-07-21
240	0480	HKR INTERNATIONAL LIMITED:O	21,362	66,009		0.00	2008-07-17
241	2369	Coolpad Group Limited:O	32,000	9,280		0.00	2008-07-02
242	0521	CWT International Limited:O	29,875	15,535		0.00	2008-04-02
243	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	153,750		0.00	2008-09-22
244	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	4,400		0.00	2007-10-31
245	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	39,900		0.00	2008-01-22
246	0190	HKC (HOLDINGS) LIMITED:O	122,705	90,802		0.00	2008-05-08
247	0600	China Infrastructure Investment Limited:O	60,000	7,920		0.00	2007-12-19
248	2727	Shanghai Electric Group Company Limited:H	44,000	102,080		0.00	2008-09-16
249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	160,380		0.00	2008-02-12
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	249,600		0.00	2008-09-01
251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,600	1,500,720		0.00	2008-09-23
252	0164	China Baoli Technologies Holdings Limited:O	7,673	3,108		0.00	2007-06-26
253	0903	TPV TECHNOLOGY LIMITED:O	30,000	71,700		0.00	2007-06-26
254	0295	KONG SUN HOLDINGS LIMITED:O	36,000	900	*	0.00	2007-06-26
255	1888	Kingboard Laminates Holdings Limited:O	42,000	147,000		0.00	2008-08-18
256	0524	Great Wall Terroir Holdings Limited:O	7,000	3,640		0.00	2007-06-26
257	0887	Emperor Watch & Jewellery Limited:O	60,000	12,060		0.00	2008-08-08
258	0267	CITIC Limited (HK):O	29,000	638,000		0.00	2008-09-23
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	10,600		0.00	2007-08-09
260	0140	SANYUAN GROUP LIMITED:O	12,500	1,875	*	0.00	2007-06-26
261	0358	Jiangxi Copper Company Limited:H	18,000	155,160		0.00	2008-09-11
262	1371	China Ecotourism Group Limited:O	96,000	25,920		0.00	2007-12-20
263	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	55,200		0.00	2008-07-17
264	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	22,640		0.00	2008-09-19
265	0309	Xinhua News Media Holdings Limited:O	10,000	2,180		0.00	2008-05-14
266	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	17,880		0.00	2008-07-04
267	1215	Kai Yuan Holdings Limited:O	90,000	13,050		0.00	2008-09-05
268	0061	Green Leader Holdings Group Limited:O	32,000	2,560		0.00	2007-06-26
269	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	195,600		0.00	2008-07-28
270	0888	Bison Finance Group Limited:O	12,000	6,480		0.00	2007-06-26
271	0656	FOSUN INTERNATIONAL LIMITED:O	77,000	205,590		0.00	2008-09-23
272	0604	SHENZHEN INVESTMENT LIMITED:O	38,020	51,327		0.00	2008-09-18
273	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	100,800		0.00	2008-09-19
274	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,600	9,792	*	0.00	2007-06-26
275	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,498	17,773		0.00	2007-07-24
276	0606	China Agri-Industries Holdings Limited:O	41,000	179,170		0.00	2008-07-17
277	0751	Skyworth Group Limited:O	26,000	16,380		0.00	2007-06-26
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	75,928	1,321,147		0.00	2008-09-22
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	24,800		0.00	2007-06-26
280	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,100		0.00	2007-09-19
281	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,500		0.00	2008-09-08
282	0347	Angang Steel Company Limited:H	12,000	91,560		0.00	2008-09-19
283	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,043	362		0.00	2007-12-17
284	0814	Beijing Jingkelong Company Limited:H	2,000	7,640		0.00	2007-08-29
285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,594	33,563		0.00	2007-06-26
286	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	4,450	*	0.00	2007-06-26
287	0402	Peace Map Holding Limited:O	10,000	2,390	*	0.00	2007-09-25
288	0241	Alibaba Health Information Technology Limited:O	40,000	9,200		0.00	2007-09-04
289	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	2,192,250		0.00	2008-09-19
290	0103	Shougang Century Holdings Limited:O	20,000	8,800		0.00	2008-04-30
291	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,000	359,400		0.00	2008-08-19
292	0448	Branded Lifestyle Holdings Limited:O	10,274	5,137		0.00	2007-10-17
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	174,000	1,127,520		0.00	2008-09-17
294	1083	Towngas Smart Energy Company Limited:O	20,000	52,000		0.00	2007-11-06
295	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	513,600		0.00	2008-05-13
296	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,333	7,310		0.00	2007-06-26
297	0789	Artini Holdings Limited:O	10,000	8,700		0.00	2008-06-03
298	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,250	733,875		0.00	2008-09-23
299	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,900	873		0.00	2007-06-26
300	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	23,560		0.00	2007-12-05
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000	3,120		0.00	2007-06-26
302	0098	Xingfa Aluminium Holdings Limited:O	4,000	4,600		0.00	2008-06-17
303	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	18,600		0.00	2007-06-26
304	1168	Z Fin Limited:O	30,000	22,800		0.00	2008-07-07
305	0857	PETROCHINA COMPANY LIMITED:H	192,000	1,603,200		0.00	2008-09-19
306	0070	Rich Goldman Holdings Limited:O	35,000	3,395		0.00	2008-02-21
307	3808	SINOTRUK (HONG KONG) LIMITED:O	20,500	132,840		0.00	2008-09-23
308	0132	Hing Yip Holdings Limited (BM):O	10,666	1,653		0.00	2007-07-24
309	1185	China Energine International (Holdings) Limited:O	32,418	8,753		0.00	2007-10-15
310	0013	Hutchison Whampoa Limited:O	37,111	2,274,904		0.00	2008-09-05
311	0730	Capital Industrial Financial Services Group Limited:O	10,000	4,550	*	0.00	2008-05-30
312	0632	CHK Oil Limited (BM):O	4,000	1,200		0.00	2007-06-26
313	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	2,898	29		0.00	2008-03-26
314	0697	Shoucheng Holdings Limited:O	62,000	71,920		0.00	2008-07-29
315	1076	Imperial Pacific International Holdings Limited:O	10,000	5,500		0.00	2007-12-13
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	80,000	24,400		0.00	2008-09-03
317	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	1,960		0.00	2007-08-24
318	1389	Ming An (Holdings) Company Limited (The):O	24,000	19,920		0.00	2008-08-14
319	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,087,800		0.00	2008-09-23
320	0202	EverChina Int'l Holdings Company Limited:O	165,000	4,455		0.00	2008-09-05
321	0167	IDT INTERNATIONAL LIMITED:O	20,000	3,700		0.00	2007-06-26
322	1398	Industrial and Commercial Bank of China Limited:H	662,000	3,084,920		0.00	2008-09-23
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	85,633	6,166		0.00	2007-12-07
324	0766	Sino Prosper (Group) Holdings Limited:O	10,000	800		0.00	2007-11-22
325	0680	Nan Hai Corporation Limited:O	530,000	28,620		0.00	2007-11-30
326	1049	Celestial Asia Securities Holdings Limited:O	1,388	1,735		0.00	2008-06-25
327	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	89,000		0.00	2007-12-19
328	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	95,400		0.00	2008-08-05
329	0672	Zhong An Group Limited:O	15,000	28,200		0.00	2008-06-25
330	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	129,600		0.00	2008-07-11
331	0694	Beijing Capital International Airport Company Limited:H	14,000	90,300		0.00	2008-07-14
332	0382	Welling Holding Limited:O	100,000	18,500		0.00	2008-05-15
333	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,555	10,043		0.00	2008-06-13
334	0475	Central Development Holdings Limited:O	2,000	1,640		0.00	2007-06-26
335	0817	China Jinmao Holdings Group Limited:O	36,000	71,280		0.00	2008-07-15
336	0128	ENM Holdings Limited (HK):O	12,000	2,100		0.00	2008-05-23
337	0383	Tian An Medicare Limited (BM):O	2,000	2,800		0.00	2007-06-26
338	1142	E&P Global Holdings Limited:O	20,000	1,780		0.00	2007-10-09
339	3330	Lingbao Gold Group Company Ltd.:H	2,000	4,400		0.00	2008-01-18
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	76,500		0.00	2008-09-19
341	3328	Bank of Communications Co., Ltd.:H	151,000	1,108,340		0.00	2008-09-23
342	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	112,800		0.00	2008-08-18
343	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,000	6,800		0.00	2008-01-02
344	1171	Yankuang Energy Group Company Limited:H	12,000	117,600		0.00	2008-09-19
345	8117	China Primary Energy Holdings Limited:O	50,000	3,200		0.00	2007-10-05
346	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	24,000	134,640		0.00	2008-08-13
347	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,780	2,948		0.00	2007-10-02
348	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,000	5,760		0.00	2008-01-23
349	1813	KWG Group Holdings Limited:O	15,500	32,395		0.00	2008-09-22
350	0851	Sheng Yuan Holdings Limited:O	1,500	420		0.00	2007-06-26
351	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	6,400		0.00	2007-06-26
352	1383	LET Group Holdings Limited:O	6,000	2,370		0.00	2007-10-10
353	0159	Brockman Mining Limited:O	5,000	2,750		0.00	2007-06-26
354	3983	China BlueChemical Ltd.:H	10,000	43,000		0.00	2008-04-24
355	1070	TCL Electronics Holdings Limited:O	57,000	8,835		0.00	2007-07-16
356	0419	Hony Media Group:O	100,000	4,300		0.00	2008-02-21
357	1200	Midland Holdings Limited (BM):O	4,000	10,600		0.00	2008-05-29
358	0992	LENOVO GROUP LIMITED:O	50,000	217,500		0.00	2008-05-20
359	0198	SMI Holdings Group Limited:O	1,700	604	*	0.00	2007-06-26
360	0554	Hans Group Holdings Limited (KY):O	20,000	4,800		0.00	2007-08-21
361	3998	Bosideng International Holdings Limited:O	42,000	42,000		0.00	2008-08-18
362	0410	SOHO CHINA LIMITED:O	27,500	74,250		0.00	2008-04-21
363	0066	MTR CORPORATION LIMITED:O	29,065	684,481		0.00	2008-09-01
364	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	2,128		0.00	2007-06-26
365	8080	North Asia Strategic Holdings Limited:O	468	281		0.00	2007-06-26
366	0596	Inspur Digital Enterprise Technology Limited:O	15,000	8,850		0.00	2008-02-22
367	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	8,720		0.00	2008-02-12
368	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	3,120		0.00	2008-05-22
369	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,000		0.00	2008-05-16
370	0993	XinKong International Capital Holdings Limited:O	5,000	670		0.00	2007-06-26
371	1818	Zhaojin Mining Industry Company Limited:H	2,000	10,080		0.00	2008-05-30
372	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	3,740		0.00	2008-02-28
373	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	5,920		0.00	2007-11-28
374	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	1,800		0.00	2007-06-26
375	1393	Hidili Industry International Development Limited:O	9,000	42,030		0.00	2008-09-01
376	8006	Sino Splendid Holdings Limited:O	450	2,417		0.00	2008-07-21
377	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	58,500		0.00	2008-09-11
378	0144	China Merchants Port Holdings Company Limited:O	10,000	264,500		0.00	2008-08-29
379	0273	MASON GROUP HOLDINGS LIMITED:O	10,044	1,105		0.00	2008-08-20
380	0862	Vision Values Holdings Limited:O	400	1,920		0.00	2007-06-26
381	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	15,000		0.00	2008-07-10
382	1031	Kingston Financial Group Limited:O	30,000	3,420		0.00	2007-08-29
383	0741	Kingston Financial Group Limited:Wrnt	6,000	84		0.00	2008-06-12
384	0296	Emperor Entertainment Hotel Limited:O	4,080	2,897		0.00	2008-03-11
385	0552	China Communications Services Corporation Limited:H	8,000	40,800		0.00	2008-07-22
386	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	67,040		0.00	2008-09-22
387	0498	Blue River Holdings Limited:O	6,000	2,880		0.00	2007-11-02
388	0933	Viva Goods Company Limited:O	8,010	545		0.00	2007-06-26
389	3868	Qunxing Paper Holdings Company Limited:O	4,000	9,520		0.00	2008-08-14
390	3838	China Starch Holdings Limited:O	10,000	6,000		0.00	2008-05-22
391	0763	ZTE CORPORATION:H	840	25,200		0.00	2008-07-10
392	1886	China Huiyuan Juice Group Limited:O	5,500	51,590		0.00	2008-09-12
393	0307	Up Energy Development Group Limited:O	2,000	220		0.00	2007-07-25
394	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	20,168	107,899		0.00	2008-02-19
395	2007	Country Garden Holdings Company Limited:O	57,000	145,350		0.00	2008-09-23
396	1055	China Southern Airlines Company Limited:H	6,000	9,120		0.00	2008-09-16
397	0276	Mongolia Energy Corporation Limited:O	20,600	80,752		0.00	2008-09-04
398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,037	1,141		0.00	2007-10-15
399	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,500		0.00	2007-06-26
400	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	305		0.00	2007-06-26
401	0813	Shimao Group Holdings Limited:O	11,000	45,100		0.00	2008-09-18
402	0706	Beautiful China Holdings Company Limited:O	6,000	930		0.00	2008-05-07
403	0471	Silkwave Inc:O	5,000	375		0.00	2007-06-26
404	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,716	68,638		0.00	2008-06-25
405	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	28,200		0.00	2007-09-25
406	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	97,100		0.00	2008-05-13
407	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	11,900		0.00	2008-07-08
408	1088	China Shenhua Energy Company Limited:H	10,000	220,000		0.00	2008-09-22
409	0848	Maoye International Holdings Limited:O	15,000	15,000		0.00	2008-05-07
410	3888	Kingsoft Corporation Limited:O	3,000	6,660		0.00	2007-12-06
411	0598	SINOTRANS LIMITED:H	5,000	7,800		0.00	2007-10-31
412	0005	HSBC HOLDINGS PLC:O	33,660	4,153,644		0.00	2008-09-22
413	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	58,500		0.00	2007-10-23
414	1368	Xtep International Holdings Limited:O	6,000	11,520		0.00	2008-06-06
415	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	409,830		0.00	2008-09-23
416	1199	COSCO SHIPPING Ports Limited:O	6,000	58,140		0.00	2008-06-18
417	0998	China CITIC Bank Corporation Limited:H	33,000	118,800		0.00	2008-09-03
418	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,140		0.00	2007-10-23
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	575,000	3,030,250		0.00	2008-09-23
420	0497	CSI Properties Limited (BM):O	12,500	1,725		0.00	2007-11-02
421	0806	Value Partners Group Limited:O	4,000	19,200		0.00	2007-12-03
422	1388	Embry Holdings Limited:O	1,000	1,810		0.00	2007-10-10
423	0546	Fufeng Group Limited:O	4,000	1,740		0.00	2008-09-12
424	0825	New World Department Store China Limited:O	4,000	18,080		0.00	2008-06-04
425	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	13,400		0.00	2008-01-03
426	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,240		0.00	2008-05-21
427	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,640	1,964		0.00	2007-06-26
428	1832	Lotte Mart China Co., Ltd.:O	2,000	5,920		0.00	2008-06-04
429	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,000	126,000		0.00	2008-09-22
430	0430	Oriental Explorer Holdings Limited:O	4,000	264		0.00	2007-08-09
431	1228	Superb Summit International Group Limited:O	40,000	2,840		0.00	2008-02-22
432	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,332	7,038		0.00	2008-07-02
433	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	190	8		0.00	2008-02-28
434	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	15,920		0.00	2008-09-19
435	0160	Hon Kwok Land Investment Company, Limited:O	1,000	1,950		0.00	2007-06-26
436	3800	GCL Technology Holdings Limited (KY):O	2,000	1,900		0.00	2008-06-10
437	0622	Oshidori International Holdings Limited:O	9,500	1,596		0.00	2007-11-26
438	0020	WHEELOCK AND COMPANY LIMITED:O	4,000	64,080		0.00	2007-06-26
439	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	2,430		0.00	2008-02-01
440	2331	LI NING COMPANY LIMITED:O	2,000	27,560		0.00	2008-06-05
441	3337	Anton Oilfield Services Group:O	4,000	2,560		0.00	2008-05-22
442	2880	Liaoning Port Co., Ltd.:H	2,000	6,180		0.00	2007-12-06
443	3339	Lonking Holdings Limited:O	2,000	12,300		0.00	2008-04-25
444	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	8,200		0.00	2008-07-16
445	0002	CLP HOLDINGS LIMITED:O	4,400	269,280		0.00	2008-06-12
446	8007	Global Strategic Group Limited:O	274	90		0.00	2007-07-23
447	0941	China Mobile Limited (HK):O	36,000	2,898,000		0.00	2008-09-22
448	3368	Parkson Retail Group Limited:O	5,000	45,850		0.00	2008-07-22
449	0004	Wharf (Holdings) Limited (The):O	4,811	120,275		0.00	2008-07-22
450	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	5,540		0.00	2007-09-06
451	0999	I.T LIMITED:O	2,000	2,220		0.00	2007-06-26
452	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,600	9,600		0.00	2007-11-07
453	0151	Want Want China Holdings Limited:O	22,000	57,860		0.00	2008-09-01
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	13,600		0.00	2008-07-29
455	0019	SWIRE PACIFIC LIMITED:A	1,500	104,625		0.00	2008-09-01
456	0651	China Ocean Industry Group Limited:O	30,000	1,230		0.00	2007-08-07
457	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	76,180		0.00	2008-09-19
458	0667	HannStar Board International Holdings Limited:O	2,000	1,600		0.00	2007-11-08
459	3313	Meadville Holdings (BVI) Limited:O	3,000	5,220		0.00	2008-01-08
460	1889	Sanai Health Industry Group Company Limited:O	2,500	2,175		0.00	2007-10-05
461	3938	Samling Global Limited:O	6,000	2,340		0.00	2008-04-03
462	0945	MANULIFE FINANCIAL CORPORATION:O	1,996	512,972		0.00	2008-03-27
463	0530	Goldin Financial Holdings Limited:O	800	17		0.00	2007-06-26
464	1688	Alibaba.com Limited:O	6,500	47,645		0.00	2008-07-09
465	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	466		0.00	2007-06-26
466	1898	China Coal Energy Company Limited:H	5,000	48,900		0.00	2008-09-16
467	2020	ANTA Sports Products Limited:O	3,000	14,070		0.00	2008-06-20
468	0720	AUTO ITALIA HOLDINGS LIMITED:O	348	77		0.00	2008-05-09
469	0011	HANG SENG BANK, LIMITED:O	2,001	296,148		0.00	2008-06-06
470	0119	Poly Property Group Co., Limited:O	2,000	4,200		0.00	2007-11-01
471	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	15,900		0.00	2008-09-16
472	0883	CNOOC LIMITED:O	45,000	434,250		0.00	2008-09-23
473	0250	SINO-I TECHNOLOGY LIMITED:O	20,000	1,240		0.00	2007-08-10
474	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	810		0.00	2007-06-26
475	0968	Little Sheep Group Limited:O	1,000	1,920		0.00	2008-07-29
476	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,500	24,750		0.00	2008-04-07
477	0755	DevGreat Group Limited:O	10,000	1,190		0.00	2007-08-03
478	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,000	264		0.00	2008-07-16
479	0577	South Shore Holdings Limited:O	520	328		0.00	2007-06-26
480	0220	Uni-President China Holdings Ltd.:O	3,000	6,570		0.00	2008-05-02
481	0467	United Energy Group Limited:O	10,000	3,650	*	0.00	2008-06-04
482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	179,800		0.00	2008-05-07
483	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,300		0.00	2008-01-04
484	0298	Chuang's China Investments Limited:O	1,000	190		0.00	2007-06-26
485	1868	Neo-Neon Holdings Limited:O	500	1,040		0.00	2007-10-11
486	0279	Arta TechFin Corporation Limited:O	3,073	89		0.00	2008-07-10
487	1882	Haitian International Holdings Limited:O	1,000	1,900		0.00	2007-11-26
488	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	26,700		0.00	2007-06-26
489	1836	Stella International Holdings Limited:O	500	4,245		0.00	2007-10-09
490	0689	EPI (Holdings) Limited:O	2,484	231		0.00	2007-07-17
491	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	8,000		0.00	2008-09-16
492	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	93,280		0.00	2008-09-16
493	3813	Pou Sheng International (Holdings) Limited:O	2,000	2,180		0.00	2008-06-13
494	0283	Goldin Properties Holdings Limited:O	680	3,257		0.00	2007-06-26
495	1833	Intime Retail (Group) Company Limited:O	1,000	2,930		0.00	2007-09-13
496	3308	Golden Eagle Retail Group Limited:O	1,000	6,900		0.00	2008-09-09
497	1838	China Properties Group Limited:O	1,000	1,380		0.00	2007-10-22
498	3383	Agile Group Holdings Limited (KY):O	2,000	8,100		0.00	2008-04-28
499	0285	BYD Electronic (International) Company Limited:O	1,000	1,900		0.00	2008-05-22
500	2356	DAH SING BANKING GROUP LIMITED:O	409	4,180		0.00	2008-06-03
501	0547	Digital Domain Holdings Limited:O	600	57		0.00	2007-12-21
502	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	171	132		0.00	2007-12-17
503	0272	SHUI ON LAND LIMITED:O	1,500	5,880		0.00	2008-09-16
504	1221	SINO HOTELS (HOLDINGS) LIMITED:O	300	1,065		0.00	2007-06-26
505	0124	Guangdong Land Holdings Limited:O	500	340		0.00	2007-06-26
506	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	1,760		0.00	2007-10-24
507	0059	Skyfame Realty (Holdings) Limited:O	408	126		0.00	2007-08-09
508	0479	CIL HOLDINGS LIMITED:O	1,600	40	*	0.00	2007-06-26
509	0282	NEXT DIGITAL LIMITED:O	600	1,170		0.00	2007-06-26
510	0313	Richly Field China Development Limited:O	2,000	220	*	0.00	2007-06-26
511	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,400		0.00	2008-03-31
512	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	158	22		0.00	2007-06-26
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58	109		0.00	2008-05-20
514	0399	Starcoin Group Limited:O	680	65	*	0.00	2008-06-30
515	8100	Famous Tech International Holdings Limited:O	87	21		0.00	2008-03-12
516	8079	Wisdomcome Group Holdings Limited:O	9	1		0.00	2008-07-15
517	0083	SINO LAND COMPANY LIMITED:O	55	549		0.00	2008-05-15
518	0054	HOPEWELL HOLDINGS LIMITED:O	10	271		0.00	2007-10-17

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