LAMTEX SECURITIES LIMITED 林達証券有限公司
CCASS ID: B01260

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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	10,047,500	5,023,750		15.05	2008-08-20
2	0611	China Nuclear Energy Technology Corporation Limited:O	13,522,000	5,408,800		3.75	2008-07-29
3	0342	NewOcean Energy Holdings Limited:O	8,712,000	3,005,640		1.81	2008-09-19
4	0290	GoFintech Quantum Innovation Limited:O	6,094,000	1,858,670	*	1.31	2007-06-26
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,920,000	492,000		0.80	2007-06-26
6	0132	Hing Yip Holdings Limited (BM):O	9,369,000	1,452,195		0.79	2007-11-27
7	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,956,000	6,025,800		0.74	2008-04-11
8	0110	China Fortune Holdings Limited:O	2,294,000	573,500		0.62	2008-05-19
9	2176	CCID CONSULTING COMPANY LIMITED:H	1,230,000	172,200		0.59	2007-11-21
10	0905	Walnut Capital Limited:O	1,280,000	153,600		0.53	2008-02-01
11	0607	Fullshare Holdings Limited:O	1,400,000	672,000	*	0.33	2007-06-26
12	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	228,668	457,336		0.29	2007-11-13
13	0211	STYLAND HOLDINGS LIMITED:O	5,309,528	132,738	*	0.28	2007-12-04
14	2309	ZO Future Group:O	2,280,000	171,000		0.27	2008-06-10
15	8019	Hao Wen Holdings Limited:O	1,600,000	134,400		0.22	2008-05-21
16	1041	Lamtex Holdings Limited:O	18,800,000	413,600		0.20	2007-12-13
17	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,952,000	614,880		0.20	2008-05-30
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,130,000	469,500		0.20	2008-05-09
19	0810	China Castson 81 Finance Company Limited (BM):O	2,610,000	261,000		0.19	2008-07-25
20	0674	China Tangshang Holdings Limited:O	6,068,000	618,936		0.18	2008-09-19
21	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	341,241	648,358		0.17	2007-06-26
22	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,590,000	553,560		0.17	2008-06-12
23	8299	GT Gold Holdings Limited:O	11,472,000	424,464		0.16	2008-05-02
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,199,000	239,800	*	0.16	2008-01-02
25	0761	Bel Global Resources Holdings Limited:O	2,662,000	1,197,900		0.15	2008-09-23
26	0281	RIVERA (HOLDINGS) LIMITED:O	3,888,000	699,840		0.15	2007-09-25
27	0286	Aidigong Maternal & Child Health Limited (BM):O	2,860,532	534,919		0.14	2008-09-23
28	0140	SANYUAN GROUP LIMITED:O	1,280,000	192,000	*	0.13	2007-12-11
29	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,092,000	600,600		0.13	2008-05-27
30	0933	Viva Goods Company Limited:O	2,494,162	169,603		0.12	2007-11-05
31	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,568,000	1,144,640		0.11	2008-08-25
32	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,185,270	6,185,270		0.11	2008-09-23
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,202,000	896,918		0.11	2008-09-23
34	2349	China City Infrastructure Group Limited:O	740,000	149,480		0.11	2008-06-05
35	2362	Jinchuan Group International Resources Co. Ltd:O	500,000	100,000		0.10	2007-11-01
36	0850	Long Well International Holdings Limited:O	1,944,000	283,824		0.10	2008-07-18
37	0298	Chuang's China Investments Limited:O	1,406,250	267,188		0.09	2008-09-22
38	0451	GCL New Energy Holdings Limited:O	52,800	91,872		0.09	2007-06-26
39	0701	CNT GROUP LIMITED:O	1,408,000	183,040		0.09	2008-03-13
40	8063	Global Mastermind Holdings Limited:O	104,888	43,529		0.09	2008-08-29
41	0064	GET NICE HOLDINGS LIMITED:O	2,558,000	677,870		0.08	2008-08-19
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	293,800	58,760		0.07	2008-06-04
43	0978	China Merchants Land Limited:O	772,000	67,936		0.07	2008-04-16
44	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	246,243	2,462		0.07	2008-05-28
45	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	561,648	78,631		0.07	2008-07-25
46	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	800,000	960,000		0.07	2008-07-22
47	0831	Crown International Corporation Limited:Wrnt	200,000	16,000		0.07	2007-09-17
48	0326	CHINA STAR ENTERTAINMENT LIMITED:O	281,719	52,118		0.06	2008-06-18
49	1176	Zhuguang Holdings Group Company Limited:O	1,026,000	261,630		0.06	2008-07-04
50	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	33,000		0.06	2008-05-22
51	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	894,880	590,621	*	0.06	2007-12-04
52	0648	SoftMedx Healthcare Limited:O	7,082,000	276,198		0.06	2008-05-13
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,195,596	824,961		0.06	2008-09-16
54	1161	WATER OASIS GROUP LIMITED:O	214,000	423,720		0.06	2008-05-07
55	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	166,900	517,390		0.06	2007-06-26
56	0462	Natural Dairy (NZ) Holdings Limited:O	240,000	753,600	*	0.06	2007-07-31
57	0735	China Power Clean Energy Development Company Limited:O	3,720,000	1,543,800		0.05	2008-06-24
58	0121	C.P. Lotus Corporation:O	3,120,000	308,880		0.05	2008-01-17
59	0986	Dufu Liquor Group Limited:O	210,000	79,800		0.05	2007-11-05
60	1180	Paradise Entertainment Limited (BM):O	1,860,000	78,120		0.05	2008-08-07
61	2345	Shanghai Prime Machinery Company Limited:H	356,000	380,920		0.05	2008-06-12
62	8071	China Netcom Technology Holdings Limited:O	1,485,000	139,590		0.05	2008-08-14
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	313,024	334,936		0.05	2008-08-01
64	2626	Hunan Nonferrous Metals Corporation Limited:H	728,000	749,840		0.04	2008-09-16
65	0166	New Times Corporation Limited (BM):O	348,000	172,260		0.04	2008-06-26
66	8120	China Demeter Financial Investments Limited:O	600,000	22,200		0.04	2008-03-18
67	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,200,000	59,400		0.04	2007-10-31
68	0681	Chinese People Holdings Company Limited:O	1,748,142	297,184		0.04	2008-05-08
69	0446	China Infrastructure Investment Limited:Wrnt	102,000	4,080		0.04	2007-07-30
70	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	25,000	*	0.04	2007-06-26
71	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	205,000	625,250		0.04	2008-09-01
72	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	20,400		0.04	2007-06-26
73	0409	STONE GROUP HOLDINGS LIMITED:O	750,000	217,500		0.04	2008-01-24
74	0704	Huscoke Holdings Limited:O	570,000	399,000		0.04	2007-08-01
75	0193	CAPITAL ESTATE LIMITED:O	4,751,000	147,281		0.04	2008-03-17
76	1124	COASTAL GREENLAND LIMITED:O	986,000	276,080		0.04	2008-05-09
77	0353	Energy International Investments Holdings Limited:O	1,034,000	44,462		0.03	2008-08-26
78	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	174,000	205,320		0.03	2008-07-17
79	0490	ITC Properties Group Limited:Wrnt	856,693	8,567		0.03	2008-08-07
80	0561	HONGKONG CHINESE LIMITED:Wrnt	68,250	6,825		0.03	2008-07-04
81	0617	PALIBURG HOLDINGS LIMITED:O	3,411,999	385,556		0.03	2008-07-16
82	8011	Polyard Petroleum International Group Limited:O	1,780,000	94,340		0.03	2008-04-24
83	0885	Rentian Technology Holdings Limited:O	1,226,000	89,498		0.03	2008-04-30
84	0618	Peking University Resources (Holdings) Company Limited:O	362,000	44,164		0.03	2007-07-31
85	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	99,000	85,140		0.03	2008-04-30
86	0987	China Renewable Energy Investment Limited:O	230,000	119,600		0.03	2008-07-30
87	8173	Hephaestus Holdings Limited:O	600,000	360,000		0.03	2008-04-17
88	0122	CROCODILE GARMENTS LIMITED:O	180,000	45,000		0.03	2007-06-26
89	0655	HONGKONG CHINESE LIMITED:O	528,580	396,435		0.03	2008-09-16
90	0720	AUTO ITALIA HOLDINGS LIMITED:O	88,080	19,378		0.03	2008-05-09
91	0369	Wing Tai Properties Limited:O	286,000	523,380		0.03	2008-03-06
92	1031	Kingston Financial Group Limited:O	2,090,665	238,336		0.03	2008-01-28
93	8153	Jiading International Group Holdings Limited:O	168,000	69,720		0.03	2008-06-20
94	0741	Kingston Financial Group Limited:Wrnt	418,133	5,854		0.03	2008-06-12
95	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	848,511	10,182		0.03	2007-06-26
96	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	29,700		0.03	2007-11-15
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	30,100	*	0.03	2007-06-26
98	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	274,000		0.03	2007-06-26
99	0595	AV CONCEPT HOLDINGS LIMITED:O	113,000	35,030		0.03	2007-08-23
100	0103	Shougang Century Holdings Limited:O	506,000	222,640		0.03	2008-09-22
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	131,000	24,890		0.03	2007-06-26
102	2366	SMI Culture & Travel Group Holdings Limited:O	166,000	469,780		0.03	2008-09-23
103	0365	Sino ICT Holdings Limited:O	140,000	26,600		0.03	2007-10-23
104	0343	CULTURECOM HOLDINGS LIMITED:O	1,882,000	97,864		0.03	2008-06-06
105	0199	ITC Properties Group Limited:O	3,227,400	161,370		0.03	2008-08-05
106	0183	Winfull Group Holdings Limited:O	760,000	62,320		0.03	2008-05-28
107	0082	Crazy Sports Group Limited:O	448,000	73,024		0.03	2008-09-19
108	0430	Oriental Explorer Holdings Limited:O	440,000	29,040		0.02	2007-08-03
109	0996	Carnival Group International Holdings Limited:O	235,200	348,096		0.02	2008-06-19
110	1222	WANG ON GROUP LIMITED:O	1,907,760	72,495		0.02	2008-08-08
111	0627	Japan Kyosei Group Company Limited:O	860,000	12,040	*	0.02	2008-03-18
112	0245	China Vered Financial Holding Corporation Limited:O	1,677,700	88,918		0.02	2008-09-02
113	0128	ENM Holdings Limited (HK):O	368,000	64,400		0.02	2007-10-31
114	0613	Planetree International Development Limited:O	2,074,000	114,070		0.02	2008-05-13
115	0419	Hony Media Group:O	3,978,000	171,054		0.02	2008-09-10
116	0076	Elate Holdings Limited:O	2,370,400	92,446		0.02	2008-06-06
117	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,754,555	190,182		0.02	2008-09-18
118	0723	Reliance Global Holdings Limited (BM):O	620,000	79,360		0.02	2008-04-03
119	0985	CST Holding (HK) Limited (KY):O	2,784,000	122,496		0.02	2008-08-29
120	0542	China Cultural Tourism and Agriculture Group Limited:O	506,000	17,204		0.02	2007-12-04
121	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,800		0.02	2007-07-27
122	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	521,400	265,914		0.02	2008-06-19
123	0535	Gemdale Properties and Investment Corporation Limited:O	1,367,500	198,288		0.02	2008-07-18
124	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	180		0.02	2007-07-03
125	0602	Jiahua Stores Holdings Limited:O	205,000	71,750		0.02	2008-07-30
126	8010	Sing Pao Media Enterprises Limited:O	194,967	2,925	*	0.02	2008-05-23
127	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	95,000	22,800		0.02	2007-06-26
128	1004	China Smarter Energy Group Holdings Limited:O	712,000	51,264		0.02	2008-06-13
129	0650	Productive Technologies Company Limited (BM):O	67,500	13,028		0.02	2008-06-13
130	0402	Peace Map Holding Limited:O	180,000	43,020	*	0.02	2008-03-31
131	0959	Century Entertainment International Holdings Limited:O	513,000	111,321		0.02	2008-09-04
132	0989	China Changbaishan International Holdings Limited:O	450,000	53,100		0.02	2008-04-30
133	0689	EPI (Holdings) Limited:O	766,592	71,293		0.02	2008-09-19
134	2006	Shanghai Jin Jiang Capital Company Limited:H	254,000	246,380		0.02	2008-09-23
135	2700	Green International Holdings Limited:O	100,000	21,000		0.02	2008-06-20
136	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	28,800		0.02	2007-08-20
137	8025	Asian Capital Resources (Holdings) Limited:O	112,000	14,560		0.02	2008-03-11
138	0485	China Sinostar Group Company Limited:O	137,500	44,688		0.02	2008-03-25
139	1116	Huiyuan Cowins Technology Group Limited:O	100,000	65,000		0.02	2008-05-30
140	0160	Hon Kwok Land Investment Company, Limited:O	83,000	161,850		0.02	2007-06-26
141	0921	Hisense Home Appliances Group Co., Ltd.:H	78,000	69,420	*	0.02	2007-06-26
142	8003	Great World Company Holdings Ltd:O	66,000	22,440		0.02	2007-08-06
143	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	239,600	395,340		0.02	2008-07-02
144	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	36,000		0.02	2008-07-11
145	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	17,400		0.02	2008-04-23
146	0139	Smart Fish Wealthlink Holdings Limited:O	451,000	45,100		0.02	2007-11-08
147	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	140,000	130,200		0.02	2007-08-06
148	0575	Regent Pacific Group Limited:O	702,000	207,090		0.02	2008-08-11
149	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	50,700		0.02	2008-05-02
150	8279	AGTech Holdings Limited:O	559,560	257,398		0.02	2007-07-04
151	0235	CSC Holdings Limited (HK):O	315,000	135,450		0.02	2008-02-01
152	0993	XinKong International Capital Holdings Limited:O	168,000	22,512		0.02	2007-09-12
153	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	24,000		0.02	2008-05-08
154	0091	Golden Century International Holdings Group Limited:O	330,000	14,190		0.02	2008-09-08
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	911,616	95,720		0.02	2007-07-27
156	0274	Renaissance Asia Silk Road Group Limited:O	200,000	132,000		0.02	2008-05-22
157	0269	China Resources and Transportation Group Limited:O	1,530,000	82,620		0.02	2008-03-12
158	0546	Fufeng Group Limited:O	250,000	108,750		0.02	2007-09-04
159	0030	YNBY International Limited:O	70,000	28,000		0.01	2008-06-04
160	3330	Lingbao Gold Group Company Ltd.:H	44,000	96,800		0.01	2008-03-14
161	0476	Ev Dynamics (Holdings) Limited:O	182,670	71,241		0.01	2008-06-20
162	2866	COSCO SHIPPING Development Co., Ltd.:H	532,000	813,960		0.01	2008-09-23
163	0433	North Mining Shares Company Limited:O	1,187,500	80,750		0.01	2008-09-05
164	3886	Town Health International Medical Group Limited:O	2,504,000	120,192		0.01	2008-07-17
165	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	33,320		0.01	2008-08-26
166	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,802,100	72,084		0.01	2008-04-25
167	0862	Vision Values Holdings Limited:O	13,580	65,184		0.01	2008-07-09
168	1215	Kai Yuan Holdings Limited:O	980,000	142,100		0.01	2008-09-18
169	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	15,000		0.01	2007-12-04
170	0755	DevGreat Group Limited:O	1,400,000	166,600		0.01	2008-08-04
171	0221	Easy One Financial Group Limited:O	1,040,000	177,840		0.01	2008-09-23
172	0102	Summit Ascent Holdings Limited:O	30,000	43,500		0.01	2007-11-29
173	0687	Tysan Holdings Limited:O	111,000	64,380		0.01	2007-06-26
174	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	54,000		0.01	2008-07-03
175	1137	Hong Kong Technology Venture Company Limited:O	86,000	118,680		0.01	2007-11-28
176	0231	Ping An Securities Group (Holdings) Limited:O	234,000	28,080		0.01	2007-11-26
177	0632	CHK Oil Limited (BM):O	60,000	18,000		0.01	2007-06-26
178	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,810,000	778,300		0.01	2008-09-16
179	2386	Zensun Enterprises Limited:Wrnt	13,000	143		0.01	2007-06-26
180	0202	EverChina Int'l Holdings Company Limited:O	2,520,000	68,040		0.01	2008-08-18
181	0086	SUN HUNG KAI & CO. LIMITED:O	213,000	852,000		0.01	2008-09-08
182	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	566,000	1,613,100		0.01	2008-09-23
183	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	21,736		0.01	2007-12-20
184	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	24,840		0.01	2007-06-27
185	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	25,000		0.01	2008-07-17
186	0307	Up Energy Development Group Limited:O	66,960	7,366		0.01	2007-07-18
187	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	176,000	89,760		0.01	2008-05-28
188	0766	Sino Prosper (Group) Holdings Limited:O	150,000	12,000		0.01	2007-08-21
189	0275	Master Glory Group Limited:O	570,796	13,128		0.01	2008-04-23
190	2312	China Financial Leasing Group Limited:O	190,000	5,130		0.01	2008-01-14
191	1828	DAH CHONG HONG HOLDINGS LIMITED:O	202,000	331,280		0.01	2008-09-04
192	1037	Maxnerva Technology Services Limited:O	34,000	11,900		0.01	2007-06-26
193	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	488,900	53,290		0.01	2008-09-16
194	0135	KUNLUN ENERGY COMPANY LIMITED:O	540,000	1,760,400		0.01	2008-09-04
195	0024	BURWILL HOLDINGS LIMITED:O	346,000	53,976		0.01	2008-09-11
196	8360	Long Success International (Holdings) Limited:Wrnt	20,000	240		0.01	2008-02-04
197	0230	Minmetals Land Limited:O	122,000	92,720	*	0.01	2008-03-19
198	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	200,000	20,400		0.01	2007-12-18
199	1142	E&P Global Holdings Limited:O	300,000	26,700		0.01	2008-03-14
200	0244	SINCERE COMPANY, LIMITED (THE):O	60,000	16,800		0.01	2007-06-26
201	3838	China Starch Holdings Limited:O	270,000	162,000		0.01	2008-09-02
202	3823	Tech Pro Technology Development Limited:O	62,000	12,400		0.01	2008-06-25
203	1196	Realord Group Holdings Limited:O	62,500	18,750		0.01	2007-07-11
204	0156	LIPPO CHINA RESOURCES LIMITED:O	942,000	110,214		0.01	2008-09-12
205	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	143,040		0.01	2008-09-18
206	0313	Richly Field China Development Limited:O	820,000	90,200	*	0.01	2008-09-12
207	3993	CMOC Group Limited (CN):H	132,000	535,920		0.01	2008-09-22
208	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	70,400		0.01	2008-09-19
209	1055	China Southern Airlines Company Limited:H	167,000	253,840		0.01	2008-09-23
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	95,040		0.01	2008-09-08
211	0340	Tongguan Gold Group Limited:O	558,000	142,290		0.01	2008-06-17
212	0418	FOUNDER HOLDINGS LIMITED:O	104,000	20,280		0.01	2008-07-08
213	0588	Beijing North Star Company Limited:H	64,000	77,440		0.01	2008-06-04
214	0171	Silver Grant International Holdings Group Limited:O	163,142	125,619		0.01	2008-09-19
215	0724	Ruixin International Holdings Limited:O	340,000	42,500		0.01	2008-01-17
216	1686	SUNEVISION HOLDINGS LTD.:O	181,000	130,320		0.01	2008-04-29
217	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	15,000		0.01	2007-11-12
218	1053	Chongqing Iron & Steel Company Limited:H	47,000	75,670		0.01	2008-05-26
219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	38,046	29,295		0.01	2007-08-20
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	168,700	28,679		0.01	2008-07-04
221	1208	MMG Limited (HK):O	172,770	229,784		0.01	2008-04-09
222	0119	Poly Property Group Co., Limited:O	160,000	336,000		0.01	2008-01-24
223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	468,000	837,720		0.01	2008-09-23
224	0726	DIT Group Limited:O	28,000	10,080		0.01	2007-09-25
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	11,200		0.01	2007-06-26
226	0851	Sheng Yuan Holdings Limited:O	20,200	5,656		0.01	2007-07-27
227	0730	Capital Industrial Financial Services Group Limited:O	92,000	41,860	*	0.01	2008-03-12
228	1185	China Energine International (Holdings) Limited:O	288,569	77,914		0.01	2007-10-15
229	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	24,000		0.01	2007-06-26
230	0931	China HK Power Smart Energy Group Limited:O	200,000	19,800		0.01	2008-02-28
231	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	320,000	39,680		0.01	2007-11-16
232	0261	GBA Holdings Limited:O	4,908,200	49,082		0.01	2008-05-22
233	0729	FDG Electric Vehicles Limited:O	136,065	8,164	*	0.01	2007-12-19
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	381,625	92,735		0.01	2008-09-08
235	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	106,000	369,940		0.01	2008-09-16
236	8017	Long Success International (Holdings) Limited:O	200,000	9,400		0.01	2008-01-31
237	0138	CCT Fortis Holdings Limited:O	61,772	38,299		0.01	2008-02-11
238	0358	Jiangxi Copper Company Limited:H	100,000	862,000		0.01	2008-09-23
239	0544	DAIDO GROUP LIMITED:O	300,000	6,600		0.01	2008-07-21
240	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	30,800		0.01	2007-11-09
241	1883	CITIC Telecom International Holdings Limited:O	139,438	175,692		0.01	2008-09-23
242	1075	CAPINFO COMPANY LIMITED:H	54,000	7,722		0.01	2008-04-16
243	0212	NANYANG HOLDINGS LIMITED:O	3,000	39,720		0.01	2007-06-26
244	0651	China Ocean Industry Group Limited:O	1,300,000	53,300		0.01	2008-03-07
245	0537	Ruixin International Holdings Limited:Wrnt	52,000	988		0.01	2008-01-23
246	0880	SJM Holdings Limited:O	336,000	534,240		0.01	2008-09-23
247	0670	China Eastern Airlines Corporation Limited:H	104,000	136,240		0.01	2008-09-05
248	0185	Zensun Enterprises Limited:O	120,000	11,040		0.01	2007-06-26
249	0663	KING STONE ENERGY GROUP LIMITED:O	206,000	27,398		0.01	2008-06-02
250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	22,568		0.01	2008-01-31
251	1389	Ming An (Holdings) Company Limited (The):O	188,000	156,040		0.01	2008-01-17
252	0547	Digital Domain Holdings Limited:O	94,440	8,972		0.01	2007-12-21
253	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	35,000		0.01	2007-09-07
254	0910	China Sandi Holdings Limited:O	350,000	124,250		0.01	2008-09-22
255	1126	DREAM INTERNATIONAL LIMITED (HK):O	42,000	7,056		0.01	2007-07-27
256	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,672	30,164		0.01	2007-09-18
257	0260	AVIC Joy Holdings (HK) Limited:O	112,000	13,440		0.01	2007-09-12
258	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,000	698,700		0.01	2008-09-18
259	0667	HannStar Board International Holdings Limited:O	80,000	64,000		0.01	2007-11-09
260	0587	Hua Han Health Industry Holdings Limited:O	52,000	74,880		0.01	2007-06-26
261	8239	Capital Finance Holdings Limited:O	155,000	55,025		0.01	2008-08-25
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,400	5,239		0.01	2007-06-26
263	2383	TOM GROUP LIMITED:O	228,000	88,920		0.01	2008-07-28
264	0612	Carmen Century Investment Limited (KY):O	52,000	2,860		0.01	2007-07-19
265	0314	HKC (HOLDINGS) LIMITED:Wrnt	47,357	1,894		0.01	2008-05-06
266	0263	GT GROUP HOLDINGS LIMITED:O	195,200	32,403		0.01	2008-09-04
267	0736	China Properties Investment Holdings Limited:O	100,000	14,000		0.01	2007-11-19
268	0390	CHINA RAILWAY GROUP LIMITED:H	238,000	1,130,500		0.01	2008-09-23
269	0273	MASON GROUP HOLDINGS LIMITED:O	136,885	15,057		0.01	2008-08-27
270	0395	Smartac International Holdings Limited:O	4,000	26,000		0.01	2008-07-16
271	1172	Magnus Concordia Group Limited:O	51,000	8,109		0.01	2008-06-18
272	1893	China National Materials Company Limited:H	64,000	259,200		0.01	2008-09-16
273	0908	Zhuhai Holdings Investment Group Limited:O	60,000	24,300		0.01	2008-03-06
274	2336	Shuoao International Holdings Limited (KY):O	100,000	44,500		0.01	2007-09-10
275	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	300		0.01	2008-06-02
276	0666	SHK Hong Kong Industries Limited:O	100,000	16,000		0.01	2007-11-16
277	0362	China Zenith Chemical Group Limited:O	200,000	78,000		0.01	2007-06-26
278	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	94,000	35,720		0.01	2008-04-23
279	1131	Agritrade Resources Limited:O	20,000	9,800		0.01	2007-08-09
280	1049	Celestial Asia Securities Holdings Limited:O	9,319	11,649		0.01	2008-09-22
281	0143	Guoan International Limited:O	266,000	7,714		0.01	2007-10-16
282	3999	DaChan Food (Asia) Limited:O	52,000	86,320		0.01	2008-06-30
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	78,000	41,340		0.01	2008-05-28
284	0764	Eternity Investment Limited:O	10,000	5,800		0.01	2008-05-20
285	0382	Welling Holding Limited:O	690,000	127,650		0.01	2008-05-08
286	0524	Great Wall Terroir Holdings Limited:O	26,600	13,832		0.01	2007-09-07
287	1076	Imperial Pacific International Holdings Limited:O	60,000	33,000		0.01	2008-06-04
288	8272	Chinese Food and Beverage Group Limited:O	100,000	55,000		0.00	2008-04-18
289	0479	CIL HOLDINGS LIMITED:O	307,840	7,696	*	0.00	2007-06-26
290	8131	ABC MULTIACTIVE LIMITED:O	8,000	808		0.00	2007-06-26
291	2371	Chuanglian Holdings Limited (KY):O	20,000	11,000		0.00	2008-04-03
292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,000	7,280		0.00	2007-11-29
293	8228	National Arts Group Holdings Limited:O	30,000	2,790		0.00	2007-06-26
294	2728	Jintai Energy Holdings Limited:O	16,000	7,600		0.00	2007-08-03
295	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-08-18
296	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,000	600,920		0.00	2008-09-17
297	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	39,270		0.00	2008-04-30
298	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	13,000		0.00	2008-07-08
299	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	202,400		0.00	2008-07-24
300	0393	Glorious Sun Enterprises Limited:O	50,000	157,500		0.00	2007-06-26
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	31,800		0.00	2007-12-27
302	1191	China Gem Holdings Limited:O	112,000	14,784		0.00	2007-10-05
303	2727	Shanghai Electric Group Company Limited:H	138,000	320,160		0.00	2008-08-18
304	0464	China In-Tech Limited:O	20,000	4,060		0.00	2007-06-26
305	1033	Sinopec Oilfield Service Corporation:H	62,000	42,160		0.00	2008-06-03
306	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	144,000	748,800		0.00	2008-09-01
307	0563	Shanghai Industrial Urban Development Group Limited:O	85,250	434,775	*	0.00	2007-12-04
308	0384	CHINA GAS HOLDINGS LIMITED:O	146,000	173,740		0.00	2008-06-05
309	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	77,000	31,955		0.00	2008-08-19
310	0216	CHINNEY INVESTMENTS, LIMITED:O	24,000	16,560		0.00	2008-01-23
311	0186	Nimble Holdings Company Limited:O	20,000	28,000		0.00	2008-09-23
312	0106	Landsea Green Management Limited:O	52,000	11,440		0.00	2007-06-26
313	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	49,400	35,568	*	0.00	2007-06-26
314	0370	Hong Kong Robotics Group Holding Limited:O	450,000	23,850		0.00	2008-06-19
315	3883	China Aoyuan Group Limited:O	96,000	84,480		0.00	2008-09-17
316	0270	GUANGDONG INVESTMENT LIMITED:O	262,000	581,640		0.00	2008-09-02
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	56,400		0.00	2008-07-23
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	383,000	12,639		0.00	2008-07-30
319	1102	Enviro Energy International Holdings Limited:O	98,000	19,208		0.00	2008-03-26
320	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	40,000	23,200	*	0.00	2007-06-26
321	0697	Shoucheng Holdings Limited:O	298,000	345,680		0.00	2008-09-22
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	14,400		0.00	2007-07-26
323	0205	SEEC MEDIA GROUP LIMITED:O	70,000	25,200		0.00	2007-11-28
324	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	92,880		0.00	2007-12-28
325	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	6,720		0.00	2007-06-26
326	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	15,120		0.00	2008-05-27
327	0715	China Oceanwide Holdings Limited:O	354,000	212,400		0.00	2008-01-25
328	0477	AUPU Group Holding Company Limited:O	28,000	19,600		0.00	2008-05-08
329	0008	PCCW LIMITED:O	266,611	978,462		0.00	2008-09-23
330	2889	Nickel Resources International Holdings Company Limited:O	82,000	70,520		0.00	2007-12-21
331	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	71,200	712		0.00	2008-08-01
332	0635	PLAYMATES HOLDINGS LIMITED:O	8,720	20,928		0.00	2008-07-08
333	1217	China Innovation Investment Limited:O	200,000	8,200		0.00	2008-01-17
334	0347	Angang Steel Company Limited:H	42,000	320,460		0.00	2008-09-05
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	718,000	178,782		0.00	2008-07-28
336	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	7,964,250		0.00	2008-09-23
337	8129	Cloud Investment Holdings Limited (KY):O	300,000	12,900		0.00	2008-03-31
338	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2007-07-20
339	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	21,000		0.00	2008-08-08
340	0241	Alibaba Health Information Technology Limited:O	140,000	32,200		0.00	2008-01-24
341	0495	PALADIN LIMITED (BM):O	20,000	4,000		0.00	2007-06-26
342	0075	Y. T. REALTY GROUP LIMITED:O	30,000	46,500		0.00	2007-09-25
343	0190	HKC (HOLDINGS) LIMITED:O	294,316	217,794		0.00	2008-09-16
344	0767	Zhong Ji Longevity Science Group Limited:O	48,000	2,400		0.00	2007-08-06
345	0913	Harbour Digital Asset Capital Limited:O	13,300	2,088		0.00	2008-06-24
346	8028	Timeless Resources Holdings Limited:O	40,000	2,400		0.00	2007-06-26
347	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	382,000	27,504		0.00	2008-09-18
348	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	774,180		0.00	2008-09-22
349	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,600	3,617,120		0.00	2008-09-23
350	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	183,200		0.00	2008-02-01
351	0999	I.T LIMITED:O	40,000	44,400		0.00	2007-11-02
352	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	163,200		0.00	2008-09-16
353	1818	Zhaojin Mining Industry Company Limited:H	15,000	75,600		0.00	2008-09-12
354	0598	SINOTRANS LIMITED:H	61,000	95,160		0.00	2008-06-03
355	3800	GCL Technology Holdings Limited (KY):O	33,000	31,350		0.00	2008-06-24
356	0559	DeTai New Energy Group Limited:O	30,000	4,140		0.00	2008-01-25
357	0304	PEACE MARK (HOLDINGS) LIMITED:O	42,526	63,789	*	0.00	2008-08-19
358	0753	Air China Limited:H	148,000	515,040		0.00	2008-09-23
359	0521	CWT International Limited:O	64,340	33,457		0.00	2007-06-26
360	0952	Quam Plus International Financial Limited:O	23,400	10,530		0.00	2007-10-09
361	1026	Universal Technologies Holdings Limited:O	50,000	8,000		0.00	2007-09-07
362	0857	PETROCHINA COMPANY LIMITED:H	696,000	5,811,600		0.00	2008-09-23
363	0332	Yuan Heng Gas Holdings Limited:O	26,000	4,576		0.00	2007-06-26
364	0070	Rich Goldman Holdings Limited:O	126,000	12,222		0.00	2007-09-24
365	1133	Harbin Electric Company Limited:H	22,000	148,280		0.00	2008-09-04
366	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	18,750		0.00	2007-06-26
367	1186	China Railway Construction Corporation Limited:H	66,500	618,450		0.00	2008-09-18
368	0383	Tian An Medicare Limited (BM):O	8,800	12,320		0.00	2007-07-30
369	0192	Tian An Medicare Limited (BM):Wrnt	1,760	218		0.00	2008-07-28
370	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	10,640		0.00	2008-08-05
371	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,416,640		0.00	2008-06-18
372	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	540,000		0.00	2008-09-18
373	2662	MH Development Limited:O	30,000	7,950		0.00	2008-02-01
374	0626	Public Financial Holdings Limited:O	34,000	143,820		0.00	2008-05-14
375	2722	Chongqing Machinery & Electric Co., Ltd.:H	34,000	20,400		0.00	2008-08-07
376	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	3,200		0.00	2007-09-27
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	44,000	92,400		0.00	2008-06-30
378	1130	China Environmental Resources Group Limited:O	60,000	4,440		0.00	2007-11-12
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2007-09-14
380	0372	PT International Development Corporation Limited:O	82,320	9,878		0.00	2007-11-05
381	0198	SMI Holdings Group Limited:O	9,487	3,368	*	0.00	2007-06-26
382	0968	Little Sheep Group Limited:O	31,000	59,520		0.00	2008-08-01
383	0740	South China Financial Holdings Limited:Wrnt	30,100	301		0.00	2007-10-23
384	0619	South China Financial Holdings Limited:O	150,500	7,074		0.00	2007-12-06
385	1010	Sky Blue 11 Company Limited:O	10,000	1,800		0.00	2007-07-18
386	0267	CITIC Limited (HK):O	65,000	1,430,000		0.00	2008-09-23
387	1051	G-Resources Group Limited:O	110,526	8,068		0.00	2007-11-08
388	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	12,000		0.00	2008-05-08
389	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,435	8,026		0.00	2008-01-23
390	8192	Global Token Limited:O	160,000	39,200		0.00	2008-08-29
391	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	14,200		0.00	2007-08-22
392	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	45,000	30,600		0.00	2008-05-13
393	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	179,520		0.00	2008-09-23
394	8006	Sino Splendid Holdings Limited:O	3,050	16,379		0.00	2008-07-15
395	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	253,800		0.00	2008-05-28
396	0040	Gold Peak Technology Group Limited:O	15,000	12,300		0.00	2007-06-26
397	0428	Cocoon Holdings Limited:O	1,060	4,982		0.00	2007-06-26
398	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,000	13,100		0.00	2008-07-18
399	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	9,489	95		0.00	2008-05-20
400	1059	KANTONE HOLDINGS LIMITED:O	90,000	47,700		0.00	2008-04-10
401	0751	Skyworth Group Limited:O	60,000	37,800		0.00	2008-04-17
402	0136	China Ruyi Holdings Limited:O	75,000	10,650		0.00	2008-08-01
403	0745	China National Culture Group Limited:O	40,000	14,000		0.00	2008-03-05
404	0279	Arta TechFin Corporation Limited:O	126,927	3,681		0.00	2008-09-18
405	1205	CITIC RESOURCES HOLDINGS LIMITED:O	156,300	212,568		0.00	2008-09-12
406	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	17,700		0.00	2007-07-26
407	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	2,220		0.00	2007-07-25
408	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	100,000	218,000		0.00	2008-03-11
409	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	49,302	38,949		0.00	2008-09-16
410	0610	WAI KEE HOLDINGS LIMITED:O	20,000	21,200		0.00	2007-06-26
411	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	888	64		0.00	2007-11-29
412	0240	BUILD KING HOLDINGS LIMITED:O	20,600	2,163		0.00	2007-09-27
413	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	3,900		0.00	2008-02-13
414	0717	Emperor Capital Group Limited:O	18,000	5,580		0.00	2008-07-22
415	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	347,750		0.00	2008-09-23
416	0123	Yuexiu Property Company Limited:O	176,000	140,800		0.00	2008-09-22
417	8089	Chinese Strategic Holdings Limited:O	12,000	6,360		0.00	2008-09-19
418	0373	ALLIED GROUP LIMITED (HK):O	6,005	94,999		0.00	2008-09-22
419	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,103	4,287	*	0.00	2007-06-26
420	1122	QINGLING MOTORS CO. LTD:H	30,000	29,700		0.00	2007-10-12
421	0571	ESUN HOLDINGS LIMITED:O	30,000	29,100		0.00	2008-05-22
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	247,495	53,211		0.00	2008-08-05
423	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	88,000	272,800		0.00	2008-09-18
424	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-11-29
425	1800	China Communications Construction Company Limited:H	105,000	809,550		0.00	2008-09-23
426	2338	WEICHAI POWER CO., LTD.:H	3,000	93,000		0.00	2008-07-23
427	0758	Macrolink Capital Holdings Limited:O	10,000	1,360		0.00	2007-06-26
428	3322	Win Hanverky Holdings Limited:O	30,000	21,900		0.00	2008-05-06
429	0817	China Jinmao Holdings Group Limited:O	116,000	229,680		0.00	2008-09-23
430	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,000	91,080		0.00	2008-08-20
431	0335	UPBEST GROUP LIMITED:O	30,000	16,500		0.00	2007-12-28
432	0878	SOUNDWILL HOLDINGS LIMITED:O	5,536	18,712		0.00	2007-06-26
433	1184	S.A.S. Dragon Holdings Limited:O	6,000	4,200		0.00	2007-06-26
434	2878	Solomon Systech (International) Limited:O	56,000	10,976		0.00	2007-09-27
435	1003	Huanxi Media Group Limited:O	28,640	1,346		0.00	2008-07-30
436	8212	Celebrate International Holdings Limited:O	40,000	22,000		0.00	2007-07-26
437	0054	HOPEWELL HOLDINGS LIMITED:O	19,600	530,180		0.00	2008-09-23
438	0167	IDT INTERNATIONAL LIMITED:O	55,000	10,175		0.00	2007-12-12
439	3337	Anton Oilfield Services Group:O	46,000	29,440		0.00	2008-05-15
440	0222	MIN XIN HOLDINGS LIMITED:O	10,000	18,400		0.00	2008-01-23
441	0637	Lee Kee Holdings Limited:O	18,000	7,020		0.00	2008-09-18
442	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	208,480	63,586		0.00	2008-02-12
443	0208	POLYTEC ASSET HOLDINGS LIMITED:O	96,000	81,600		0.00	2008-09-23
444	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,001	25,283		0.00	2007-10-22
445	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	49,140		0.00	2008-03-19
446	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,000	22,000		0.00	2007-06-26
447	0552	China Communications Services Corporation Limited:H	42,000	214,200		0.00	2008-09-22
448	0346	Yanchang Petroleum International Limited:O	120,000	123,600		0.00	2008-05-02
449	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	966,520		0.00	2008-09-18
450	0438	IRICO Group New Energy Company Limited:H	10,000	4,050		0.00	2007-06-26
451	0497	CSI Properties Limited (BM):O	100,000	13,800		0.00	2007-10-08
452	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	42,300		0.00	2007-08-10
453	3988	BANK OF CHINA LIMITED:H	1,512,000	4,808,160		0.00	2008-09-23
454	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	32,000	7,456		0.00	2007-06-26
455	0375	YGM TRADING LIMITED:O	3,000	13,500		0.00	2007-06-26
456	0272	SHUI ON LAND LIMITED:O	81,000	317,520		0.00	2008-09-23
457	0922	Anxian Yuan China Holdings Limited:O	25,000	2,575		0.00	2008-09-08
458	1097	i-CABLE Communications Limited:O	38,500	33,495		0.00	2007-12-20
459	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	17,200	15,996		0.00	2008-08-26
460	3888	Kingsoft Corporation Limited:O	20,000	44,400		0.00	2007-11-09
461	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,448	4,935		0.00	2008-09-12
462	0628	Tong Tong AI Social Group Limited:O	32,000	6,368	*	0.00	2008-07-08
463	8198	Crypto Flow Technology Limited:O	8,000	6,240	*	0.00	2008-01-25
464	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	2,900		0.00	2007-06-29
465	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	11,280		0.00	2008-05-19
466	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,335	226,218		0.00	2008-09-23
467	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,612	670,035		0.00	2008-09-23
468	8007	Global Strategic Group Limited:O	2,671	881		0.00	2007-12-04
469	0917	NEW WORLD CHINA LAND LIMITED:O	68,015	135,350		0.00	2007-10-18
470	0109	Good Resources Holdings Limited:O	113,814	5,691		0.00	2008-05-20
471	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,220	10,122		0.00	2008-09-08
472	0380	China Pipe Group Limited (BM):O	220,000	6,600		0.00	2008-06-20
473	0097	HENDERSON INVESTMENT LIMITED:O	53,000	21,730		0.00	2008-09-23
474	0066	MTR CORPORATION LIMITED:O	97,913	2,305,851		0.00	2008-09-11
475	0718	Tai United Holdings Limited:O	7,500	2,325		0.00	2007-09-14
476	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	25,870		0.00	2008-04-17
477	0397	Minerva Group Holding Limited:O	85,032	4,677		0.00	2008-05-16
478	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	22,000	33,000		0.00	2008-08-11
479	0163	Emperor International Holdings Limited:O	30,000	54,600		0.00	2007-12-11
480	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	1,525		0.00	2007-06-26
481	1070	TCL Electronics Holdings Limited:O	169,008	26,196		0.00	2008-05-30
482	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,000	7,070	*	0.00	2007-06-26
483	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	34,000		0.00	2008-06-13
484	0101	HANG LUNG PROPERTIES LIMITED:O	68,000	1,319,200		0.00	2008-09-23
485	1888	Kingboard Laminates Holdings Limited:O	49,000	171,500		0.00	2008-09-16
486	0491	Emperor Culture Group Limited:O	31,500	977		0.00	2008-07-22
487	0622	Oshidori International Holdings Limited:O	77,500	13,020		0.00	2008-05-20
488	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	218,120		0.00	2008-09-17
489	0869	Playmates Toys Limited:O	7,720	780		0.00	2008-06-10
490	0710	BOE Varitronix Limited:O	5,000	16,400		0.00	2007-06-26
491	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	39,900		0.00	2008-05-29
492	0022	MEXAN LIMITED (BM):O	20,000	1,160		0.00	2007-09-07
493	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,900		0.00	2007-06-26
494	0763	ZTE CORPORATION:H	3,360	100,800		0.00	2008-07-10
495	1388	Embry Holdings Limited:O	6,000	10,860		0.00	2008-04-28
496	0475	Central Development Holdings Limited:O	4,000	3,280		0.00	2008-04-22
497	8117	China Primary Energy Holdings Limited:O	120,000	7,680		0.00	2008-05-14
498	0232	Continental Aerospace Technologies Holding Limited (BM):O	70,000	8,400		0.00	2008-02-04
499	1188	Hybrid Kinetic Group Limited:O	80,000	11,280		0.00	2007-07-25
500	1005	MATRIX HOLDINGS LIMITED:O	10,000	4,000		0.00	2007-06-26
501	2899	ZIJIN MINING GROUP CO., LTD.:H	58,000	243,020		0.00	2008-09-22
502	0083	SINO LAND COMPANY LIMITED:O	70,000	698,600		0.00	2008-09-16
503	0499	Qingdao Holdings International Limited:O	17,600	792		0.00	2008-09-12
504	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	16,000	93,120		0.00	2008-09-12
505	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	11,520		0.00	2008-04-23
506	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	44,320		0.00	2008-09-09
507	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,000	356,400		0.00	2008-08-29
508	0448	Branded Lifestyle Holdings Limited:O	13,598	6,799		0.00	2007-12-04
509	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,560	44,299		0.00	2008-09-22
510	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,490,400		0.00	2008-09-23
511	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,000	7,400		0.00	2007-06-26
512	0431	Greater China Financial Holdings Limited:O	4,000	940		0.00	2007-06-26
513	2007	Country Garden Holdings Company Limited:O	218,000	555,900		0.00	2008-09-17
514	0250	SINO-I TECHNOLOGY LIMITED:O	265,000	16,430		0.00	2007-11-23
515	0597	China Resources Microelectronics Limited:O	78,000	11,232		0.00	2008-03-12
516	1182	Success Dragon International Holdings Limited:O	61,050	9,158		0.00	2007-11-20
517	1141	CMBC Capital Holdings Limited:O	16,000	2,240		0.00	2008-05-30
518	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	51,200		0.00	2008-06-24
519	3328	Bank of Communications Co., Ltd.:H	293,000	2,150,620		0.00	2008-09-23
520	0656	FOSUN INTERNATIONAL LIMITED:O	81,500	217,605		0.00	2008-09-19
521	0094	Greenheart Group Limited:O	3,960	1,980		0.00	2007-10-30
522	3313	Meadville Holdings (BVI) Limited:O	25,000	43,500		0.00	2007-12-20
523	0621	Taung Gold International Limited:O	1,000	1,000		0.00	2007-06-26
524	0630	AMCO United Holding Limited:O	10,000	3,000		0.00	2007-07-25
525	1125	LAI FUNG HOLDINGS LIMITED:O	100,000	12,800		0.00	2007-12-28
526	1898	China Coal Energy Company Limited:H	51,000	498,780		0.00	2008-09-19
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	81,124	1,411,558		0.00	2008-09-19
528	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	11,000	10,230		0.00	2008-03-13
529	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	21,800		0.00	2007-06-26
530	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	13,900		0.00	2008-04-08
531	0098	Xingfa Aluminium Holdings Limited:O	5,000	5,750		0.00	2008-05-27
532	0636	FUBON BANK (HONG KONG) LIMITED:O	14,000	45,640		0.00	2008-06-12
533	8220	Bingo Group Holdings Limited:O	32,000	992		0.00	2007-09-20
534	2369	Coolpad Group Limited:O	24,000	6,960		0.00	2008-06-17
535	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	66,085	353,555		0.00	2008-09-12
536	0181	FUJIAN HOLDINGS LIMITED:O	6,000	2,100		0.00	2007-09-12
537	0223	Elife Holdings Limited:O	10,000	4,800		0.00	2008-01-23
538	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,800		0.00	2008-03-14
539	0992	LENOVO GROUP LIMITED:O	102,000	443,700		0.00	2008-09-23
540	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,250	819,375		0.00	2008-09-12
541	1228	Superb Summit International Group Limited:O	200,000	14,200		0.00	2008-05-08
542	0530	Goldin Financial Holdings Limited:O	6,500	137		0.00	2008-03-17
543	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	920	39		0.00	2008-07-07
544	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	34,140		0.00	2007-06-26
545	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	21,600		0.00	2007-10-10
546	8088	8088 Investment Holdings Limited:O	3,000	1,740		0.00	2008-05-15
547	3938	Samling Global Limited:O	42,000	16,380		0.00	2008-03-13
548	3918	NagaCorp Ltd.:O	20,000	31,800		0.00	2008-05-30
549	0988	Silk Road Logistics Holdings Limited:O	3,426	6,201		0.00	2008-03-18
550	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	61,300	37,393		0.00	2008-06-04
551	0673	China Health Group Limited:O	2,200	530		0.00	2007-06-26
552	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	40,500		0.00	2008-09-23
553	0333	Top Form International Limited:O	10,000	4,450		0.00	2007-07-20
554	1398	Industrial and Commercial Bank of China Limited:H	762,000	3,550,920		0.00	2008-09-23
555	0813	Shimao Group Holdings Limited:O	30,000	123,000		0.00	2008-08-12
556	0856	VSTECS Holdings Limited:O	10,000	7,300		0.00	2007-11-27
557	0569	China Automation Group Limited:O	8,000	13,840		0.00	2008-09-11
558	0680	Nan Hai Corporation Limited:O	600,000	32,400		0.00	2008-09-23
559	3868	Qunxing Paper Holdings Company Limited:O	9,000	21,420		0.00	2008-03-31
560	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	16,800		0.00	2008-01-08
561	0318	Vongroup Limited:O	50,000	7,000		0.00	2007-10-17
562	0722	Delta Networks, Inc.:O	10,000	18,400		0.00	2007-11-09
563	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,000	3,600		0.00	2007-07-19
564	0577	South Shore Holdings Limited:O	4,959	3,124		0.00	2007-06-26
565	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	6,480		0.00	2007-10-10
566	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	104,500		0.00	2008-09-16
567	3983	China BlueChemical Ltd.:H	14,000	60,200		0.00	2008-08-15
568	0061	Green Leader Holdings Group Limited:O	20,000	1,600		0.00	2008-04-21
569	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	22,400		0.00	2007-08-20
570	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	7,200		0.00	2008-06-03
571	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	156,000		0.00	2007-12-11
572	1013	Wai Chun Group Holdings Limited:O	40,000	3,600		0.00	2007-06-26
573	0456	New City Development Group Limited:O	2,000	530	*	0.00	2007-06-26
574	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	11,190		0.00	2007-11-12
575	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	105,000		0.00	2008-09-03
576	0013	Hutchison Whampoa Limited:O	30,700	1,881,910		0.00	2008-08-05
577	2357	AviChina Industry & Technology Company Limited:H	12,000	10,200		0.00	2007-11-29
578	0285	BYD Electronic (International) Company Limited:O	16,000	30,400		0.00	2008-08-08
579	8100	Famous Tech International Holdings Limited:O	5,708	1,398		0.00	2007-12-04
580	0062	Transport International Holdings Limited:O	2,800	66,080		0.00	2008-09-16
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,580	109,074		0.00	2008-09-16
582	0494	LI & FUNG LIMITED:O	24,000	528,000		0.00	2008-09-22
583	0006	Power Assets Holdings Limited:O	14,500	672,075		0.00	2008-09-23
584	0500	Frontier Services Group Limited:O	7,708	2,659		0.00	2007-11-06
585	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	28,700		0.00	2008-06-11
586	0196	Honghua Group Limited:O	22,000	30,140		0.00	2008-07-23
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,600	11,160		0.00	2008-06-24
588	0528	Kingdom Holdings Limited (KY):O	4,000	1,440		0.00	2007-08-03
589	0998	China CITIC Bank Corporation Limited:H	79,000	284,400		0.00	2008-09-19
590	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,600	447		0.00	2007-06-26
591	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	8,000	129,120		0.00	2007-11-29
592	0124	Guangdong Land Holdings Limited:O	10,750	7,310		0.00	2008-01-23
593	0603	China Oil And Gas Group Limited:O	27,600	6,541		0.00	2008-08-11
594	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	71,200		0.00	2007-07-30
595	0672	Zhong An Group Limited:O	12,000	22,560		0.00	2008-07-24
596	1168	Z Fin Limited:O	20,000	15,200		0.00	2008-05-20
597	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	67,900		0.00	2008-09-22
598	3998	Bosideng International Holdings Limited:O	48,000	48,000		0.00	2008-09-23
599	0112	Lerthai Group Limited:O	1,976	1,976		0.00	2007-07-12
600	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	21,000		0.00	2008-06-23
601	0159	Brockman Mining Limited:O	5,000	2,750		0.00	2008-02-18
602	1382	Pacific Textiles Holdings Limited:O	8,000	7,440		0.00	2007-07-11
603	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	160	19		0.00	2007-06-26
604	0002	CLP HOLDINGS LIMITED:O	13,000	795,600		0.00	2008-09-23
605	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,500	699,300		0.00	2008-09-18
606	0011	HANG SENG BANK, LIMITED:O	10,000	1,480,000		0.00	2008-09-23
607	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,800	2,898		0.00	2008-05-16
608	1083	Towngas Smart Energy Company Limited:O	10,000	26,000		0.00	2008-05-20
609	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	112,420		0.00	2008-02-11
610	1224	C C Land Holdings Limited:O	11,000	22,110		0.00	2008-06-13
611	0848	Maoye International Holdings Limited:O	26,000	26,000		0.00	2008-06-11
612	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	74,520		0.00	2008-07-22
613	0600	China Infrastructure Investment Limited:O	20,000	2,640		0.00	2007-10-29
614	0410	SOHO CHINA LIMITED:O	26,000	70,200		0.00	2008-07-25
615	0296	Emperor Entertainment Hotel Limited:O	5,000	3,550		0.00	2007-06-26
616	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,001	216,027		0.00	2008-09-17
617	0826	Tiangong International Company Limited:O	2,000	5,040		0.00	2008-01-10
618	0825	New World Department Store China Limited:O	8,000	36,160		0.00	2008-07-03
619	0757	Solargiga Energy Holdings Limited:O	8,000	20,960		0.00	2008-07-14
620	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	40,320		0.00	2008-09-03
621	0872	Titan Invo Technology Limited:O	2,000	1,500		0.00	2007-06-26
622	1899	Xingda International Holdings Limited:O	6,000	7,920		0.00	2007-12-04
623	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	25,800		0.00	2008-06-11
624	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	27,900		0.00	2008-03-25
625	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,000	2,640		0.00	2008-01-11
626	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,400		0.00	2008-06-16
627	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	28,440		0.00	2008-06-04
628	0744	LIPPO LIMITED (HK):Wrnt	225	225		0.00	2008-07-04
629	0144	China Merchants Port Holdings Company Limited:O	10,000	264,500		0.00	2008-09-23
630	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	205,440		0.00	2008-09-18
631	0480	HKR INTERNATIONAL LIMITED:O	5,400	16,686		0.00	2008-07-23
632	1393	Hidili Industry International Development Limited:O	8,000	37,360		0.00	2008-07-30
633	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	3,900		0.00	2008-04-07
634	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	960	27		0.00	2008-01-02
635	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,760	16,704		0.00	2007-12-31
636	0005	HSBC HOLDINGS PLC:O	44,976	5,550,038		0.00	2008-09-23
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,000	304,000		0.00	2008-09-17
638	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,493	2,807		0.00	2008-05-20
639	0606	China Agri-Industries Holdings Limited:O	13,000	56,810		0.00	2008-07-07
640	1199	COSCO SHIPPING Ports Limited:O	8,000	77,520		0.00	2008-08-29
641	1193	China Resources Gas Group Limited:O	1,000	2,300		0.00	2008-03-26
642	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	35,000		0.00	2008-07-16
643	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,180		0.00	2008-01-02
644	1813	KWG Group Holdings Limited:O	8,500	17,765		0.00	2008-07-23
645	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	56,400		0.00	2008-06-05
646	1088	China Shenhua Energy Company Limited:H	11,000	242,000		0.00	2008-09-17
647	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,000	214,000		0.00	2008-09-19
648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	8,400		0.00	2008-01-07
649	0182	Concord New Energy Group Limited:O	20,000	6,000		0.00	2008-09-10
650	1836	Stella International Holdings Limited:O	2,500	21,225		0.00	2008-04-14
651	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	44,320		0.00	2008-09-19
652	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	32,805		0.00	2008-07-04
653	1889	Sanai Health Industry Group Company Limited:O	5,000	4,350		0.00	2007-09-05
654	0743	Asia Cement (China) Holdings Corporation:O	4,500	19,800		0.00	2008-09-23
655	2020	ANTA Sports Products Limited:O	7,000	32,830		0.00	2008-09-16
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,600	6,344		0.00	2008-09-19
657	3383	Agile Group Holdings Limited (KY):O	10,000	40,500		0.00	2008-07-14
658	0760	Talent Property Group Limited:O	6,000	1,020		0.00	2007-12-03
659	0498	Blue River Holdings Limited:O	4,000	1,920		0.00	2007-12-27
660	1812	Shandong Chenming Paper Holdings Limited:H	1,000	3,830		0.00	2008-07-02
661	0941	China Mobile Limited (HK):O	49,500	3,984,750		0.00	2008-09-23
662	0939	CHINA CONSTRUCTION BANK CORPORATION:H	535,000	2,819,450		0.00	2008-09-23
663	1688	Alibaba.com Limited:O	12,000	87,960		0.00	2008-09-08
664	3382	Tianjin Port Development Holdings Limited:O	4,000	9,320		0.00	2008-07-21
665	0276	Mongolia Energy Corporation Limited:O	13,072	51,242		0.00	2008-09-23
666	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	31,320		0.00	2008-09-10
667	1171	Yankuang Energy Group Company Limited:H	4,000	39,200		0.00	2008-05-21
668	0990	Deep Source Holdings Limited:O	1,800	202		0.00	2008-03-04
669	1997	Regent Manner International Holdings Limited:O	2,000	2,100		0.00	2007-08-23
670	0573	Tao Heung Holdings Limited:O	2,000	3,660		0.00	2007-10-04
671	0149	China Agri-Products Exchange Limited:O	1,500	810		0.00	2007-11-02
672	0220	Uni-President China Holdings Ltd.:O	7,000	15,330		0.00	2008-02-12
673	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,500	294,790		0.00	2008-09-23
674	3889	Global Corn Group Limited:O	2,000	1,780		0.00	2008-06-17
675	0512	Grand Pharmaceutical Group Limited:O	2,000	400		0.00	2007-07-26
676	0226	LIPPO LIMITED (HK):O	1,000	3,230		0.00	2008-07-15
677	0004	Wharf (Holdings) Limited (The):O	5,000	125,000		0.00	2008-09-22
678	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,800	1,510		0.00	2008-01-23
679	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	59,900		0.00	2008-08-04
680	3828	Ming Fai International Holdings Limited:O	1,000	860		0.00	2007-11-15
681	0019	SWIRE PACIFIC LIMITED:A	1,500	104,625		0.00	2008-09-23
682	1386	Vestate Group Holdings Limited:O	1,000	530		0.00	2007-07-10
683	1886	China Huiyuan Juice Group Limited:O	2,000	18,760		0.00	2008-09-05
684	2002	China Sunshine Paper Holdings Company Limited:O	500	1,215		0.00	2007-12-12
685	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,666	850		0.00	2007-06-26
686	0282	NEXT DIGITAL LIMITED:O	2,800	5,460		0.00	2007-09-04
687	0283	Goldin Properties Holdings Limited:O	1,402	6,716		0.00	2007-08-24
688	0883	CNOOC LIMITED:O	51,000	492,150		0.00	2008-09-23
689	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	63,000		0.00	2008-09-22
690	0151	Want Want China Holdings Limited:O	13,000	34,190		0.00	2008-08-19
691	0945	MANULIFE FINANCIAL CORPORATION:O	1,420	364,940		0.00	2008-09-09
692	0164	China Baoli Technologies Holdings Limited:O	500	203		0.00	2007-06-26
693	8079	Wisdomcome Group Holdings Limited:O	151	15		0.00	2008-07-15
694	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,320		0.00	2008-09-16
695	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	116,600		0.00	2008-06-05
696	2038	FIH Mobile Limited:O	5,000	22,000		0.00	2008-08-15
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,300		0.00	2007-07-30
698	3900	Greentown China Holdings Limited:O	1,000	3,720		0.00	2007-09-27
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	7,950		0.00	2008-09-09
700	1882	Haitian International Holdings Limited:O	1,000	1,900		0.00	2007-06-26
701	0806	Value Partners Group Limited:O	1,000	4,800		0.00	2008-01-16
702	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,900	11,400		0.00	2007-06-26
703	1221	SINO HOTELS (HOLDINGS) LIMITED:O	484	1,718		0.00	2007-06-26
704	3308	Golden Eagle Retail Group Limited:O	1,000	6,900		0.00	2007-08-15
705	1838	China Properties Group Limited:O	1,000	1,380		0.00	2007-11-20
706	0085	China Electronics Huada Technology Company Limited:O	500	640		0.00	2007-06-26
707	0001	CK Hutchison Holdings Limited:O	1,000	95,000		0.00	2008-08-14
708	0096	CMB WING LUNG BANK LIMITED:O	100	13,420		0.00	2008-07-21
709	0297	Sinofert Holdings Limited:O	3,000	12,510		0.00	2008-04-18
710	0142	FIRST PACIFIC COMPANY LIMITED:O	1,273	5,334		0.00	2008-02-18
711	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	89,900		0.00	2008-09-12
712	1060	Damai Entertainment Holdings Limited (BM):O	240	112		0.00	2008-04-09
713	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	1,500	25,890		0.00	2008-06-05
714	2888	STANDARD CHARTERED PLC:O	250	52,550		0.00	2008-08-21
715	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	5,860		0.00	2008-07-11
716	1052	Yuexiu Transport Infrastructure Limited:O	192	668		0.00	2007-06-26
717	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	217	525		0.00	2008-07-04
718	0059	Skyfame Realty (Holdings) Limited:O	6	2		0.00	2007-06-26

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