AIF Securities Limited 亞投證券有限公司
CCASS ID: B01776

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CCASS holdings on 2008-09-26

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	1,320,000	620,400		1.98	2008-08-19
2	0166	New Times Corporation Limited (BM):O	6,024,000	2,981,880		0.77	2008-09-26
3	2668	PAK TAK INTERNATIONAL LIMITED:O	696,000	208,800		0.29	2008-07-23
4	0922	Anxian Yuan China Holdings Limited:O	2,800,000	280,000		0.22	2008-07-08
5	8079	Wisdomcome Group Holdings Limited:O	366,021	36,602		0.21	2008-07-15
6	8106	Shenghua Lande Scitech Limited:H	150,000	22,500		0.13	2007-11-16
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	280,000	64,400		0.11	2008-02-20
8	0607	Fullshare Holdings Limited:O	392,500	188,400	*	0.09	2008-02-14
9	1217	China Innovation Investment Limited:O	4,768,000	205,024		0.09	2008-05-08
10	0491	Emperor Culture Group Limited:O	1,400,000	44,800		0.07	2008-01-17
11	0263	GT GROUP HOLDINGS LIMITED:O	2,446,400	413,442		0.07	2008-09-19
12	0663	KING STONE ENERGY GROUP LIMITED:O	2,161,000	263,642		0.07	2008-04-30
13	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	536,600	66,002		0.07	2007-12-10
14	1383	LET Group Holdings Limited:O	586,000	237,330		0.06	2008-09-26
15	1051	G-Resources Group Limited:O	2,071,377	144,996		0.06	2008-03-10
16	0617	PALIBURG HOLDINGS LIMITED:O	5,500,000	649,000		0.05	2008-07-08
17	0240	BUILD KING HOLDINGS LIMITED:O	414,000	49,680		0.05	2007-10-12
18	2898	Longrun Tea Group Company Limited:O	300,000	150,000		0.05	2008-01-23
19	0718	Tai United Holdings Limited:O	200,000	66,000		0.05	2008-07-15
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,010,000	1,989,700	*	0.04	2008-02-11
21	0673	China Health Group Limited:O	100,500	26,130		0.04	2007-06-26
22	0476	Ev Dynamics (Holdings) Limited:O	532,500	186,375		0.04	2008-08-15
23	0370	Hong Kong Robotics Group Holding Limited:O	3,997,000	219,835		0.04	2008-09-05
24	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,000	29,700		0.04	2008-02-20
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	26,796		0.03	2008-08-27
26	0726	DIT Group Limited:O	113,000	40,680		0.03	2008-07-11
27	0353	Energy International Investments Holdings Limited:O	950,000	38,000		0.03	2008-04-10
28	0082	Crazy Sports Group Limited:O	548,000	89,324		0.03	2008-05-14
29	0122	CROCODILE GARMENTS LIMITED:O	191,992	45,118		0.03	2008-08-04
30	0433	North Mining Shares Company Limited:O	2,562,500	174,250		0.03	2008-05-21
31	0490	ITC Properties Group Limited:Wrnt	720,000	7,200		0.03	2008-08-28
32	0499	Qingdao Holdings International Limited:O	361,754	15,555		0.03	2008-09-12
33	0397	Minerva Group Holding Limited:O	1,411,900	66,359		0.03	2008-09-12
34	1033	Sinopec Oilfield Service Corporation:H	394,000	271,860		0.03	2008-09-18
35	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	411,016	271,271	*	0.03	2008-02-12
36	0627	Japan Kyosei Group Company Limited:O	990,000	13,860	*	0.03	2008-09-18
37	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,865,118	231,907		0.03	2008-08-04
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	78,125	25,000		0.03	2007-09-04
39	0670	China Eastern Airlines Corporation Limited:H	370,000	503,200		0.02	2008-09-24
40	1062	China Development Bank International Investment Limited:O	160,000	15,840		0.02	2008-02-12
41	0070	Rich Goldman Holdings Limited:O	895,000	85,025		0.02	2008-05-16
42	0136	China Ruyi Holdings Limited:O	665,000	93,100		0.02	2008-09-04
43	8063	Global Mastermind Holdings Limited:O	27,520	11,696		0.02	2008-09-22
44	2389	Beijing Health (Holdings) Limited (KY):O	120,000	23,400		0.02	2007-07-24
45	1191	China Gem Holdings Limited:O	540,000	74,520		0.02	2008-05-09
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400,000	60,000		0.02	2008-08-04
47	0985	CST Holding (HK) Limited (KY):O	2,728,000	117,304		0.02	2008-08-20
48	0573	Tao Heung Holdings Limited:O	196,000	344,960		0.02	2008-04-30
49	0260	AVIC Joy Holdings (HK) Limited:O	330,000	42,570		0.02	2008-03-10
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	467,320	219,640		0.02	2008-09-18
51	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,000	3,640		0.02	2007-06-26
52	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	232,780		0.02	2008-09-19
53	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,713,438	128,508		0.02	2008-05-19
54	3993	CMOC Group Limited (CN):H	205,000	795,400		0.02	2008-09-26
55	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	312,200	59,318		0.02	2008-02-12
56	1184	S.A.S. Dragon Holdings Limited:O	40,000	26,000		0.02	2007-06-26
57	3330	Lingbao Gold Group Company Ltd.:H	44,000	86,240		0.01	2008-07-14
58	0202	EverChina Int'l Holdings Company Limited:O	2,980,000	74,500		0.01	2008-06-26
59	0554	Hans Group Holdings Limited (KY):O	544,000	125,120		0.01	2008-05-07
60	0064	GET NICE HOLDINGS LIMITED:O	460,000	121,900		0.01	2008-09-22
61	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	610,000	73,200		0.01	2008-08-29
62	8239	Capital Finance Holdings Limited:O	370,000	136,900		0.01	2007-12-18
63	1055	China Southern Airlines Company Limited:H	244,000	383,080		0.01	2008-09-26
64	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	163,389	32,514		0.01	2008-08-12
65	0171	Silver Grant International Holdings Group Limited:O	246,000	191,880		0.01	2007-12-20
66	0505	Xingye Alloy Materials Group Limited (KY):O	84,000	76,440		0.01	2008-09-12
67	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	33,600	*	0.01	2007-06-26
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,675,940	70,389		0.01	2008-09-05
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	103,240		0.01	2008-09-02
70	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	574,980		0.01	2008-09-26
71	3800	GCL Technology Holdings Limited (KY):O	123,000	123,000		0.01	2008-06-19
72	0076	Elate Holdings Limited:O	1,380,000	53,820		0.01	2008-05-08
73	0698	TONGDA GROUP HOLDINGS LIMITED:O	500,000	48,000		0.01	2008-07-08
74	1222	WANG ON GROUP LIMITED:O	972,000	37,908		0.01	2008-07-14
75	0888	Bison Finance Group Limited:O	120,841	70,088		0.01	2007-11-09
76	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	31,180	6,361		0.01	2007-06-26
77	0295	KONG SUN HOLDINGS LIMITED:O	300,000	7,500	*	0.01	2007-07-04
78	0214	ASIA ORIENT HOLDINGS LIMITED:O	71,962	57,570		0.01	2007-12-14
79	0989	China Changbaishan International Holdings Limited:O	270,000	30,510		0.01	2007-12-11
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	87,000	180,090		0.01	2008-09-23
81	0406	YAU LEE HOLDINGS LIMITED:O	47,500	35,625		0.01	2008-09-23
82	1194	Bay Area Gold Group Limited:O	100,000	34,500		0.01	2008-06-04
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	25,330		0.01	2008-06-06
84	0280	KING FOOK HOLDINGS LIMITED:O	46,000	25,760		0.01	2008-04-08
85	2330	China Uptown Group Company Limited:O	44,000	22,000		0.01	2008-05-22
86	0047	Hop Hing Group Holdings Limited:O	50,000	21,500		0.01	2007-07-05
87	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	236,000	420,080		0.01	2008-09-22
88	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	72,000		0.01	2008-09-23
89	0959	Century Entertainment International Holdings Limited:O	266,029	54,802		0.01	2008-09-19
90	0409	STONE GROUP HOLDINGS LIMITED:O	200,000	55,000		0.01	2007-12-05
91	0630	AMCO United Holding Limited:O	79,000	23,305		0.01	2008-04-09
92	1893	China National Materials Company Limited:H	115,000	434,700		0.01	2008-09-22
93	0275	Master Glory Group Limited:O	485,429	10,194		0.01	2008-03-20
94	0274	Renaissance Asia Silk Road Group Limited:O	126,000	80,640		0.01	2008-06-06
95	0588	Beijing North Star Company Limited:H	68,000	87,040		0.01	2008-04-28
96	0343	CULTURECOM HOLDINGS LIMITED:O	680,000	37,400		0.01	2008-02-12
97	0094	Greenheart Group Limited:O	30,000	14,700		0.01	2008-07-11
98	0530	Goldin Financial Holdings Limited:O	58,164	1,512		0.01	2007-07-24
99	1041	Lamtex Holdings Limited:O	870,000	17,400		0.01	2008-05-30
100	0495	PALADIN LIMITED (BM):O	50,000	10,000		0.01	2007-06-26
101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	320,000		0.01	2008-09-22
102	0261	GBA Holdings Limited:O	6,097,000	60,970		0.01	2008-02-21
103	1176	Zhuguang Holdings Group Company Limited:O	150,000	31,200		0.01	2008-02-22
104	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
105	0419	Hony Media Group:O	1,640,000	83,640		0.01	2008-05-16
106	0459	Legend Upstar Holdings Limited (KY):O	750,000	18,750		0.01	2008-04-09
107	0103	Shougang Century Holdings Limited:O	170,000	73,950		0.01	2008-09-18
108	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	21,000		0.01	2007-08-10
109	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	37,500	12,000		0.01	2008-06-02
110	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	142,000	38,340		0.01	2007-09-06
111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,924,000	86,580		0.01	2008-09-23
112	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	74,000	41,440		0.01	2008-07-28
113	1106	Ming Lam Holdings Limited:O	20,500	7,073		0.01	2007-12-18
114	0091	Golden Century International Holdings Group Limited:O	180,000	7,380		0.01	2008-02-20
115	0637	Lee Kee Holdings Limited:O	68,000	28,560		0.01	2008-03-06
116	0917	NEW WORLD CHINA LAND LIMITED:O	314,400	569,064		0.01	2008-09-26
117	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,647,930		0.01	2008-09-23
118	8006	Sino Splendid Holdings Limited:O	8,650	46,191		0.01	2008-08-26
119	0226	LIPPO LIMITED (HK):O	43,400	138,880		0.01	2008-09-03
120	0380	China Pipe Group Limited (BM):O	1,000,000	26,000		0.01	2008-04-16
121	0970	New Sparkle Roll International Group Limited:O	122,500	66,150		0.01	2007-07-05
122	0340	Tongguan Gold Group Limited:O	474,000	151,680		0.01	2008-09-23
123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,000	*	0.01	2007-06-26
124	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	270,000	918,000		0.01	2008-09-26
125	3886	Town Health International Medical Group Limited:O	1,380,000	62,100	*	0.01	2008-09-03
126	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	19,900		0.01	2008-03-04
127	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	54,000	69,120		0.01	2008-05-28
128	0251	S E A HOLDINGS LIMITED:O	50,000	222,500		0.01	2007-06-26
129	1228	Superb Summit International Group Limited:O	1,380,000	96,600		0.01	2007-10-23
130	0610	WAI KEE HOLDINGS LIMITED:O	60,000	63,600		0.01	2008-05-09
131	0648	SoftMedx Healthcare Limited:O	872,000	34,008		0.01	2008-06-25
132	0139	Smart Fish Wealthlink Holdings Limited:O	210,535	19,580		0.01	2008-05-13
133	8089	Chinese Strategic Holdings Limited:O	36,000	18,360		0.01	2008-09-22
134	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,503	119,532		0.01	2008-07-29
135	0689	EPI (Holdings) Limited:O	300,120	24,010		0.01	2008-07-21
136	0364	Blockchain Group Company Limited:O	88,200	21,168		0.01	2008-03-27
137	0736	China Properties Investment Holdings Limited:O	125,500	18,825		0.01	2008-08-11
138	0232	Continental Aerospace Technologies Holding Limited (BM):O	340,000	40,800		0.01	2008-07-29
139	0735	China Power Clean Energy Development Company Limited:O	500,000	225,000		0.01	2008-08-15
140	0479	CIL HOLDINGS LIMITED:O	436,480	10,912	*	0.01	2007-06-26
141	1118	GOLIK HOLDINGS LIMITED:O	40,000	10,200		0.01	2007-07-25
142	1142	E&P Global Holdings Limited:O	200,000	16,800	*	0.01	2008-01-10
143	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	10,200		0.01	2008-09-16
144	0497	CSI Properties Limited (BM):O	342,500	53,088		0.01	2008-07-23
145	0471	Silkwave Inc:O	107,500	9,568	*	0.01	2007-08-08
146	0535	Gemdale Properties and Investment Corporation Limited:O	454,000	58,566		0.01	2007-12-18
147	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	22,310	223		0.01	2008-03-28
148	0342	NewOcean Energy Holdings Limited:O	31,600	10,270		0.01	2007-06-26
149	0333	Top Form International Limited:O	70,000	26,950		0.01	2008-09-26
150	0704	Huscoke Holdings Limited:O	100,000	70,000		0.01	2008-06-03
151	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	236,000	132,160		0.01	2008-09-25
152	0681	Chinese People Holdings Company Limited:O	260,000	44,200		0.01	2008-05-22
153	0061	Green Leader Holdings Group Limited:O	160,000	13,760		0.01	2008-08-11
154	0621	Taung Gold International Limited:O	5,000	5,000		0.01	2007-06-26
155	1399	Veson Holdings Limited (KY):O	62,000	34,720		0.01	2008-03-06
156	0062	Transport International Holdings Limited:O	25,200	582,120		0.01	2008-09-26
157	0707	Asia Television Holdings Limited:O	60,000	13,800		0.01	2007-07-23
158	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	92,000	159,160		0.01	2008-09-26
159	8156	Sinopharm Tech Holdings Limited:O	200,000	112,000		0.01	2008-05-09
160	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	6,000		0.01	2008-06-26
161	0128	ENM Holdings Limited (HK):O	100,000	19,000		0.01	2007-07-30
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	60,000	25,800		0.01	2008-07-30
163	1002	V.S. INTERNATIONAL GROUP LIMITED:O	52,000	6,500		0.01	2007-06-26
164	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	117,591	77,610		0.01	2008-06-13
165	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	25,000		0.01	2008-08-11
166	0913	Harbour Digital Asset Capital Limited:O	22,000	3,476		0.01	2008-05-30
167	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	7,200		0.01	2008-03-20
168	0993	XinKong International Capital Holdings Limited:O	61,000	6,283		0.01	2007-07-19
169	0108	GR Life Style Company Limited:O	6,000	15,900		0.01	2007-09-14
170	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	132,000	117,480		0.01	2008-09-22
171	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	107,359	84,814		0.01	2008-02-11
172	0279	Arta TechFin Corporation Limited:O	264,288	7,664		0.01	2008-07-10
173	1883	CITIC Telecom International Holdings Limited:O	104,387	124,221		0.01	2008-09-16
174	1991	Ta Yang Group Holdings Limited:O	42,000	32,760		0.01	2008-05-29
175	8186	Almana Limited:O	100,000	11,100		0.01	2008-07-03
176	1180	Paradise Entertainment Limited (BM):O	202,000	8,282		0.01	2007-11-19
177	0620	DTXS Silk Road Investment Holdings Company Limited:O	261,000	7,569		0.01	2007-10-18
178	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	960,000	219,840		0.01	2008-09-22
179	0746	Lee & Man Chemical Company Limited:O	42,000	42,000		0.01	2008-05-13
180	1215	Kai Yuan Holdings Limited:O	360,000	52,200		0.01	2008-09-23
181	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	1,777	53		0.01	2008-01-15
182	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	514,470	111,126		0.01	2008-06-06
183	0609	Tiande Chemical Holdings Limited:O	20,000	8,000		0.01	2007-09-17
184	2386	Zensun Enterprises Limited:Wrnt	5,000	55		0.00	2007-06-26
185	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	28,000	12,600		0.00	2007-11-28
186	1122	QINGLING MOTORS CO. LTD:H	60,000	58,800		0.00	2008-05-26
187	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	25,080		0.00	2008-09-22
188	0766	Sino Prosper (Group) Holdings Limited:O	60,000	3,600		0.00	2007-07-09
189	0744	LIPPO LIMITED (HK):Wrnt	2,500	1,500		0.00	2008-07-04
190	0418	FOUNDER HOLDINGS LIMITED:O	52,000	10,920		0.00	2007-09-13
191	3313	Meadville Holdings (BVI) Limited:O	91,000	160,160		0.00	2008-06-10
192	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	18,690	*	0.00	2007-06-26
193	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	14,900		0.00	2007-10-26
194	0193	CAPITAL ESTATE LIMITED:O	600,000	19,800		0.00	2008-08-21
195	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	164,500	493,500		0.00	2008-03-11
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	64,000	240,000		0.00	2008-09-10
197	0358	Jiangxi Copper Company Limited:H	62,000	508,400		0.00	2008-09-26
198	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,800		0.00	2007-07-30
199	3323	China National Building Material Company Limited:H	40,000	372,000		0.00	2008-09-24
200	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	17,800		0.00	2007-09-10
201	0167	IDT INTERNATIONAL LIMITED:O	110,000	20,460		0.00	2008-05-30
202	0546	Fufeng Group Limited:O	72,000	30,960		0.00	2008-05-22
203	0241	Alibaba Health Information Technology Limited:O	160,000	33,600		0.00	2008-07-28
204	8046	Heng Xin China Holdings Limited:O	24,000	10,560		0.00	2008-06-18
205	0123	Yuexiu Property Company Limited:O	300,000	240,000		0.00	2008-09-22
206	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2007-06-26
207	1010	Sky Blue 11 Company Limited:O	14,000	2,520		0.00	2007-11-16
208	1172	Magnus Concordia Group Limited:O	38,000	5,548		0.00	2008-06-18
209	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	14,633	146		0.00	2008-01-25
210	0547	Digital Domain Holdings Limited:O	60,400	5,617		0.00	2007-12-21
211	0910	China Sandi Holdings Limited:O	226,000	91,530		0.00	2008-09-24
212	0723	Reliance Global Holdings Limited (BM):O	120,000	14,640		0.00	2007-11-22
213	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,000	42,000		0.00	2007-06-26
214	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	6,500		0.00	2007-10-30
215	0600	China Infrastructure Investment Limited:O	160,000	24,160		0.00	2008-07-08
216	0635	PLAYMATES HOLDINGS LIMITED:O	8,960	20,787		0.00	2008-02-14
217	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	19,200		0.00	2008-07-29
218	0751	Skyworth Group Limited:O	90,000	54,000		0.00	2008-07-28
219	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	14,400	18,432		0.00	2008-01-23
220	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	38,500		0.00	2008-08-29
221	0022	MEXAN LIMITED (BM):O	50,030	2,702		0.00	2007-06-26
222	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	62,000		0.00	2008-09-01
223	2880	Liaoning Port Co., Ltd.:H	40,000	124,800		0.00	2008-09-18
224	3868	Qunxing Paper Holdings Company Limited:O	39,000	97,500		0.00	2008-06-18
225	0181	FUJIAN HOLDINGS LIMITED:O	20,000	6,700		0.00	2008-06-27
226	0455	Tianda Pharmaceuticals Limited:O	35,000	17,150		0.00	2007-12-04
227	1818	Zhaojin Mining Industry Company Limited:H	16,000	75,520		0.00	2008-09-18
228	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	121,000		0.00	2008-06-27
229	2878	Solomon Systech (International) Limited:O	88,000	16,104		0.00	2008-04-03
230	0231	Ping An Securities Group (Holdings) Limited:O	65,000	7,475		0.00	2008-09-26
231	1182	Success Dragon International Holdings Limited:O	165,000	23,925		0.00	2008-05-15
232	2312	China Financial Leasing Group Limited:O	60,000	2,940		0.00	2008-01-14
233	8299	GT Gold Holdings Limited:O	240,000	11,520		0.00	2008-09-25
234	3382	Tianjin Port Development Holdings Limited:O	60,000	132,600		0.00	2008-09-11
235	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	49,200		0.00	2008-03-06
236	0990	Deep Source Holdings Limited:O	30,000	3,300		0.00	2008-02-27
237	0245	China Vered Financial Holding Corporation Limited:O	245,000	12,985		0.00	2008-08-05
238	8011	Polyard Petroleum International Group Limited:O	180,000	9,360		0.00	2008-08-13
239	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	143,000	15,158		0.00	2008-06-30
240	3938	Samling Global Limited:O	138,000	57,960		0.00	2008-09-19
241	0819	Tianneng Power International Limited:O	32,000	42,880		0.00	2008-02-12
242	0211	STYLAND HOLDINGS LIMITED:O	59,865	1,497	*	0.00	2007-07-04
243	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	180,000	178,200		0.00	2008-05-08
244	2369	Coolpad Group Limited:O	64,000	16,640		0.00	2008-05-27
245	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	23,760		0.00	2007-06-26
246	0901	Goldstone Investment Group Limited:O	16,000	2,512	*	0.00	2008-03-12
247	0269	China Resources and Transportation Group Limited:O	309,600	17,338		0.00	2008-02-26
248	0156	LIPPO CHINA RESOURCES LIMITED:O	280,000	33,320		0.00	2008-03-07
249	0931	China HK Power Smart Energy Group Limited:O	80,000	8,000		0.00	2008-02-28
250	1049	Celestial Asia Securities Holdings Limited:O	5,441	6,257		0.00	2008-06-25
251	1070	TCL Electronics Holdings Limited:O	305,000	45,140		0.00	2008-04-15
252	0404	Hsin Chong Group Holdings Limited:O	20,000	18,400		0.00	2007-10-03
253	1053	Chongqing Iron & Steel Company Limited:H	16,000	25,600		0.00	2008-09-25
254	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	54,400		0.00	2007-06-26
255	8088	8088 Investment Holdings Limited:O	9,000	6,570		0.00	2008-05-15
256	1812	Shandong Chenming Paper Holdings Limited:H	11,500	46,000		0.00	2008-09-23
257	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	204,960		0.00	2008-07-30
258	2866	COSCO SHIPPING Development Co., Ltd.:H	108,750	159,863		0.00	2008-09-23
259	0724	Ruixin International Holdings Limited:O	110,000	11,000		0.00	2008-01-09
260	2366	SMI Culture & Travel Group Holdings Limited:O	18,011	49,350		0.00	2008-09-19
261	0544	DAIDO GROUP LIMITED:O	120,000	2,640		0.00	2008-01-25
262	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,166	6,365		0.00	2008-01-25
263	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	13,800		0.00	2007-08-20
264	0978	China Merchants Land Limited:O	30,000	3,000		0.00	2007-06-26
265	0164	China Baoli Technologies Holdings Limited:O	15,000	6,075		0.00	2007-10-02
266	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,000	113,520		0.00	2008-09-26
267	0760	Talent Property Group Limited:O	62,500	9,375		0.00	2008-02-04
268	0694	Beijing Capital International Airport Company Limited:H	52,000	326,040		0.00	2008-09-23
269	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	57,000		0.00	2008-08-12
270	8198	Crypto Flow Technology Limited:O	12,000	9,360	*	0.00	2007-10-26
271	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	108,500	273,420		0.00	2008-09-22
272	0656	FOSUN INTERNATIONAL LIMITED:O	174,000	468,060		0.00	2008-09-24
273	2899	ZIJIN MINING GROUP CO., LTD.:H	107,500	446,125		0.00	2008-09-24
274	0603	China Oil And Gas Group Limited:O	119,800	26,236		0.00	2008-09-23
275	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	350,320		0.00	2008-09-19
276	0887	Emperor Watch & Jewellery Limited:O	120,000	24,000		0.00	2008-08-26
277	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	242,200	7,266		0.00	2008-09-05
278	0655	HONGKONG CHINESE LIMITED:O	48,044	33,631		0.00	2008-07-02
279	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	65,880		0.00	2008-09-08
280	0199	ITC Properties Group Limited:O	325,000	18,200		0.00	2008-06-18
281	8203	Kaisun Holdings Limited:O	20,000	10,400		0.00	2007-11-05
282	0632	CHK Oil Limited (BM):O	12,000	3,840		0.00	2007-06-26
283	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	98,400		0.00	2008-08-01
284	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	360,000	145,800		0.00	2008-09-22
285	1104	APAC Resources Limited:O	120,000	54,000		0.00	2007-11-08
286	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	9,000	55,800		0.00	2007-06-26
287	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	75,240		0.00	2008-07-28
288	0124	Guangdong Land Holdings Limited:O	43,000	28,810		0.00	2008-03-06
289	1800	China Communications Construction Company Limited:H	111,000	830,280		0.00	2008-09-24
290	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2007-10-22
291	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	63,840		0.00	2008-09-18
292	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	17,280		0.00	2008-08-18
293	2005	SSY Group Limited (KY):O	50,000	25,000		0.00	2007-11-14
294	1083	Towngas Smart Energy Company Limited:O	48,200	120,500		0.00	2008-04-22
295	0177	Jiangsu Expressway Company Limited:H	30,000	180,000		0.00	2008-09-01
296	0273	MASON GROUP HOLDINGS LIMITED:O	60,039	6,604		0.00	2008-08-21
297	0728	CHINA TELECOM CORPORATION LIMITED:H	340,000	1,101,600		0.00	2008-09-26
298	0348	China Healthwise Holdings Limited:O	60,000	7,200		0.00	2008-02-27
299	0267	CITIC Limited (HK):O	53,000	1,213,700		0.00	2008-09-26
300	0008	PCCW LIMITED:O	162,134	560,984		0.00	2008-09-22
301	0098	Xingfa Aluminium Holdings Limited:O	10,000	11,900		0.00	2008-07-07
302	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	5,224,300		0.00	2008-09-26
303	2889	Nickel Resources International Holdings Company Limited:O	50,000	41,000		0.00	2008-01-15
304	0826	Tiangong International Company Limited:O	10,000	24,000		0.00	2008-05-13
305	2345	Shanghai Prime Machinery Company Limited:H	18,000	19,620		0.00	2008-09-25
306	0626	Public Financial Holdings Limited:O	26,000	104,780		0.00	2008-08-08
307	3988	BANK OF CHINA LIMITED:H	1,795,000	5,528,600		0.00	2008-09-25
308	3823	Tech Pro Technology Development Limited:O	14,000	2,786		0.00	2007-11-08
309	0190	HKC (HOLDINGS) LIMITED:O	188,795	128,381		0.00	2008-09-24
310	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	20,880		0.00	2007-11-05
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	11,700		0.00	2008-06-13
312	0914	Anhui Conch Cement Company Limited:H	10,000	336,000		0.00	2008-08-25
313	0628	Tong Tong AI Social Group Limited:O	40,000	7,160		0.00	2008-08-05
314	1111	Chong Hing Bank Limited:O	10,000	161,800		0.00	2008-02-05
315	0519	Novautek Technologies Group Limited (BM):O	20,000	5,400		0.00	2008-01-18
316	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,712	8,501		0.00	2007-09-25
317	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,220		0.00	2008-01-28
318	0680	Nan Hai Corporation Limited:O	1,530,000	81,090		0.00	2008-02-12
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,200		0.00	2007-09-11
320	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	28,000	440,160		0.00	2008-09-16
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	435,160		0.00	2008-09-26
322	0593	DreamEast Group Limited:O	5,203	12,227		0.00	2008-05-28
323	0121	C.P. Lotus Corporation:O	130,000	12,870		0.00	2007-12-21
324	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	159,600		0.00	2008-09-26
325	1031	Kingston Financial Group Limited:O	160,000	16,960		0.00	2008-03-10
326	0741	Kingston Financial Group Limited:Wrnt	32,000	448		0.00	2008-06-12
327	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	21,200	6,572		0.00	2008-02-21
328	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	65,200	913		0.00	2008-02-05
329	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,000	13,950		0.00	2007-11-07
330	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,500	169,620		0.00	2008-09-25
331	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,800	2,199,060		0.00	2008-09-25
332	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	27,000		0.00	2007-11-05
333	2383	TOM GROUP LIMITED:O	82,000	32,800		0.00	2007-10-29
334	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	4,150		0.00	2008-05-15
335	0448	Branded Lifestyle Holdings Limited:O	20,385	10,193		0.00	2008-07-08
336	1133	Harbin Electric Company Limited:H	14,000	84,980		0.00	2008-09-19
337	0309	Xinhua News Media Holdings Limited:O	16,000	3,744		0.00	2007-09-14
338	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	26,600		0.00	2008-09-26
339	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	83,700		0.00	2008-09-04
340	3337	Anton Oilfield Services Group:O	42,000	30,240		0.00	2008-09-01
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	130,000	80,600		0.00	2008-02-22
342	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	10,000		0.00	2007-11-26
343	0763	ZTE CORPORATION:H	4,480	124,320		0.00	2008-08-27
344	0753	Air China Limited:H	88,000	325,600		0.00	2008-09-25
345	0667	HannStar Board International Holdings Limited:O	26,000	21,320		0.00	2008-03-03
346	0598	SINOTRANS LIMITED:H	35,000	55,650		0.00	2008-09-04
347	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,160	55,904		0.00	2008-08-28
348	8117	China Primary Energy Holdings Limited:O	160,000	10,400		0.00	2007-11-02
349	0604	SHENZHEN INVESTMENT LIMITED:O	62,000	75,640		0.00	2008-09-24
350	1200	Midland Holdings Limited (BM):O	14,000	35,980		0.00	2008-09-25
351	0563	Shanghai Industrial Urban Development Group Limited:O	36,500	186,150	*	0.00	2008-01-22
352	0500	Frontier Services Group Limited:O	21,319	7,248		0.00	2008-07-02
353	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	27,000	218,160		0.00	2008-09-23
354	0710	BOE Varitronix Limited:O	6,000	19,260		0.00	2007-10-31
355	0777	NetDragon Websoft Holdings Limited:O	10,000	49,000		0.00	2008-09-26
356	0520	KANTONE HOLDINGS LIMITED:Wrnt	10,970	110		0.00	2007-12-14
357	1186	China Railway Construction Corporation Limited:H	38,000	369,740		0.00	2008-09-22
358	0869	Playmates Toys Limited:O	8,960	896		0.00	2008-02-14
359	0372	PT International Development Corporation Limited:O	48,000	5,088		0.00	2008-03-11
360	3383	Agile Group Holdings Limited (KY):O	66,000	240,900		0.00	2008-09-26
361	0271	Asiasec Properties Limited:O	20,000	8,800		0.00	2007-07-05
362	0024	BURWILL HOLDINGS LIMITED:O	54,800	8,549		0.00	2008-09-11
363	0524	Great Wall Terroir Holdings Limited:O	9,200	4,692		0.00	2008-03-18
364	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.00	2008-07-04
365	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	21,150		0.00	2008-06-12
366	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	85,000		0.00	2007-08-21
367	1899	Xingda International Holdings Limited:O	24,000	30,720		0.00	2007-12-13
368	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	98,000	179,340		0.00	2008-09-23
369	0066	MTR CORPORATION LIMITED:O	96,299	2,243,767		0.00	2008-09-26
370	1898	China Coal Energy Company Limited:H	69,000	648,600		0.00	2008-09-25
371	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	67,200		0.00	2008-08-13
372	0395	Smartac International Holdings Limited:O	1,200	7,776		0.00	2008-07-16
373	8026	China Brilliant Global Limited:O	10,000	5,000		0.00	2007-07-27
374	0857	PETROCHINA COMPANY LIMITED:H	352,000	2,988,480		0.00	2008-09-22
375	0135	KUNLUN ENERGY COMPANY LIMITED:O	80,000	272,000		0.00	2008-09-18
376	0097	HENDERSON INVESTMENT LIMITED:O	50,000	19,250		0.00	2008-09-23
377	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,200		0.00	2007-12-10
378	0613	Planetree International Development Limited:O	150,000	7,650		0.00	2008-04-30
379	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	60,537	573,891		0.00	2008-08-21
380	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	40,200		0.00	2008-04-09
381	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	12,500		0.00	2008-09-05
382	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,000	12,810		0.00	2008-07-08
383	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	234,000		0.00	2008-09-23
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	12,000		0.00	2008-05-30
385	3322	Win Hanverky Holdings Limited:O	20,000	14,200		0.00	2007-12-17
386	0270	GUANGDONG INVESTMENT LIMITED:O	95,000	209,950		0.00	2008-09-16
387	0697	Shoucheng Holdings Limited:O	112,000	128,800		0.00	2008-09-25
388	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	19,000	24,320		0.00	2008-08-04
389	3838	China Starch Holdings Limited:O	40,000	27,200		0.00	2008-06-16
390	1168	Z Fin Limited:O	50,000	39,500		0.00	2008-05-09
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	294,720		0.00	2008-09-25
392	0992	LENOVO GROUP LIMITED:O	138,000	492,660		0.00	2008-09-26
393	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	4,800		0.00	2007-10-25
394	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	24,021	36,752		0.00	2008-08-19
395	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,300		0.00	2007-06-26
396	0347	Angang Steel Company Limited:H	16,000	118,240		0.00	2008-09-25
397	3983	China BlueChemical Ltd.:H	26,000	114,140		0.00	2008-09-25
398	0009	KEYNE LTD:O	31,900	1,212		0.00	2008-09-05
399	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,750		0.00	2007-06-26
400	0002	CLP HOLDINGS LIMITED:O	35,000	2,154,250		0.00	2008-09-25
401	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	25,280		0.00	2008-05-09
402	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	180,900		0.00	2008-09-24
403	0480	HKR INTERNATIONAL LIMITED:O	19,358	56,525		0.00	2008-03-06
404	0672	Zhong An Group Limited:O	28,000	50,120		0.00	2008-08-05
405	1193	China Resources Gas Group Limited:O	4,000	9,200		0.00	2008-06-23
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,000	1,500,960		0.00	2008-09-26
407	1398	Industrial and Commercial Bank of China Limited:H	1,164,000	5,517,360		0.00	2008-09-26
408	1997	Regent Manner International Holdings Limited:O	14,000	14,280		0.00	2008-01-15
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,965	593,645		0.00	2008-09-26
410	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	40,000	208,000		0.00	2007-08-06
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	29,320		0.00	2008-05-06
412	0548	Shenzhen Expressway Corporation Limited:H	10,000	31,700		0.00	2008-05-22
413	8108	Grand Peace Group Holdings Limited:O	16,000	3,920		0.00	2007-11-07
414	0357	Hainan Meilan International Airport Company Limited:H	3,000	12,300		0.00	2008-01-07
415	0102	Summit Ascent Holdings Limited:O	2,944	4,269		0.00	2007-09-24
416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,203	268,681		0.00	2008-06-18
417	1888	Kingboard Laminates Holdings Limited:O	38,000	123,880		0.00	2008-09-18
418	0332	Yuan Heng Gas Holdings Limited:O	10,000	1,990		0.00	2007-06-26
419	0160	Hon Kwok Land Investment Company, Limited:O	6,000	11,880		0.00	2008-02-11
420	0410	SOHO CHINA LIMITED:O	63,000	164,430		0.00	2008-09-22
421	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	54,000	134,460		0.00	2008-09-24
422	1088	China Shenhua Energy Company Limited:H	41,000	836,400		0.00	2008-09-26
423	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	11,000		0.00	2008-07-14
424	2309	ZO Future Group:O	10,000	930		0.00	2008-04-29
425	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	14,720		0.00	2008-09-23
426	0561	HONGKONG CHINESE LIMITED:Wrnt	2,293	275		0.00	2008-07-04
427	0903	TPV TECHNOLOGY LIMITED:O	24,000	55,440		0.00	2008-09-22
428	0198	SMI Holdings Group Limited:O	3,537	1,256	*	0.00	2008-03-06
429	0242	SHUN TAK HOLDINGS LIMITED:O	26,181	71,736		0.00	2008-09-17
430	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	3,000		0.00	2008-05-20
431	0430	Oriental Explorer Holdings Limited:O	20,000	1,400		0.00	2008-04-09
432	1227	National Investments Fund Limited:O	12,000	516		0.00	2007-11-23
433	0019	SWIRE PACIFIC LIMITED:A	10,000	690,000		0.00	2008-09-26
434	0729	FDG Electric Vehicles Limited:O	20,010	1,201	*	0.00	2007-07-18
435	0402	Peace Map Holding Limited:O	10,000	2,390	*	0.00	2007-12-18
436	0968	Little Sheep Group Limited:O	11,000	20,570		0.00	2008-07-02
437	3998	Bosideng International Holdings Limited:O	84,000	82,320		0.00	2008-08-28
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	6,100		0.00	2007-06-26
439	8080	North Asia Strategic Holdings Limited:O	1,000	600		0.00	2007-06-26
440	0730	Capital Industrial Financial Services Group Limited:O	12,000	5,520		0.00	2008-02-05
441	0093	Zero Fintech Group Limited (BM):O	20,000	19,600		0.00	2007-06-26
442	3378	Xiamen International Port Co., Ltd:H	10,000	11,100		0.00	2008-05-05
443	1211	BYD COMPANY LIMITED:H	5,700	47,880		0.00	2008-09-05
444	0506	China Foods Limited:O	28,000	71,960		0.00	2008-05-05
445	1808	Enterprise Development Holdings Limited (KY):O	6,000	3,600		0.00	2008-02-11
446	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	106,350		0.00	2008-09-05
447	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	25,500		0.00	2008-09-26
448	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,400		0.00	2007-08-29
449	2868	Beijing Capital Land Co., Ltd.:H	10,000	11,000		0.00	2007-09-24
450	3883	China Aoyuan Group Limited:O	22,000	18,480		0.00	2008-08-19
451	1208	MMG Limited (HK):O	20,000	26,400		0.00	2008-01-22
452	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	14,600		0.00	2007-12-14
453	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2007-12-07
454	1236	National Agricultural Holdings Limited:O	2,000	940		0.00	2007-06-26
455	2300	AMVIG Holdings Limited:O	10,000	57,600		0.00	2007-06-26
456	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	56,000	5,880		0.00	2007-07-26
457	3328	Bank of Communications Co., Ltd.:H	215,000	1,571,650		0.00	2008-09-24
458	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,425		0.00	2007-06-26
459	0559	DeTai New Energy Group Limited:O	8,000	1,264		0.00	2007-10-30
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	1,358,500		0.00	2008-09-17
461	1389	Ming An (Holdings) Company Limited (The):O	26,000	20,800		0.00	2008-09-01
462	1199	COSCO SHIPPING Ports Limited:O	20,000	189,800		0.00	2008-09-01
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,024	1,004,976		0.00	2008-09-23
464	0665	Haitong International Securities Group Limited:O	6,000	10,320		0.00	2008-05-20
465	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,100	765		0.00	2008-02-12
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,500	539,700		0.00	2008-09-12
467	0140	SANYUAN GROUP LIMITED:O	8,000	1,200	*	0.00	2008-02-05
468	0743	Asia Cement (China) Holdings Corporation:O	13,000	55,380		0.00	2008-09-16
469	0282	NEXT DIGITAL LIMITED:O	20,000	39,400		0.00	2008-09-23
470	1393	Hidili Industry International Development Limited:O	17,000	69,360		0.00	2008-09-23
471	0850	Long Well International Holdings Limited:O	16,000	2,640	*	0.00	2008-01-24
472	1196	Realord Group Holdings Limited:O	5,000	1,600		0.00	2007-06-26
473	0305	Wuling Motors Holdings Limited:O	7,500	7,575		0.00	2007-07-17
474	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	36,800		0.00	2008-07-08
475	2727	Shanghai Electric Group Company Limited:H	24,000	56,880		0.00	2008-09-04
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	76,780	23,034		0.00	2008-03-06
477	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-15
478	1868	Neo-Neon Holdings Limited:O	6,000	11,520		0.00	2008-07-11
479	0005	HSBC HOLDINGS PLC:O	94,195	11,727,278		0.00	2008-09-26
480	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,100	160,800		0.00	2008-09-26
481	3818	China Dongxiang (Group) Co., Ltd.:O	44,000	103,840		0.00	2008-08-12
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	45,360		0.00	2008-09-16
483	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,500		0.00	2007-06-26
484	0428	Cocoon Holdings Limited:O	300	1,410		0.00	2007-06-26
485	1382	Pacific Textiles Holdings Limited:O	11,000	8,800		0.00	2007-12-11
486	0138	CCT Fortis Holdings Limited:O	6,550	4,323		0.00	2008-02-11
487	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	6,900		0.00	2007-11-16
488	0475	Central Development Holdings Limited:O	2,000	1,500		0.00	2007-06-26
489	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	5,500		0.00	2008-01-18
490	2088	Xiwang Property Holdings Company Limited:O	6,000	12,000		0.00	2008-06-12
491	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	2,950		0.00	2008-04-02
492	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	40,750	213,938		0.00	2008-09-16
493	0998	China CITIC Bank Corporation Limited:H	87,000	311,460		0.00	2008-09-24
494	0489	DongFeng Motor Group Company Limited (CN):H	20,000	58,600		0.00	2008-09-25
495	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,000	6,000		0.00	2007-06-26
496	0083	SINO LAND COMPANY LIMITED:O	34,000	328,100		0.00	2008-09-25
497	0494	LI & FUNG LIMITED:O	24,000	493,200		0.00	2008-07-29
498	0511	TELEVISION BROADCASTS LIMITED:O	3,000	100,950		0.00	2008-09-09
499	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	200	24		0.00	2007-06-26
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	101,200		0.00	2008-09-23
501	0011	HANG SENG BANK, LIMITED:O	12,800	1,896,960		0.00	2008-09-26
502	0106	Landsea Green Management Limited:O	8,000	1,680		0.00	2007-09-20
503	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,905	2,208		0.00	2008-03-06
504	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	26,100		0.00	2008-07-03
505	0622	Oshidori International Holdings Limited:O	31,000	5,270		0.00	2008-03-07
506	2339	BeijingWest Industries International Limited:O	8,000	10,800		0.00	2007-12-19
507	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,200	5,184	*	0.00	2007-06-26
508	0013	Hutchison Whampoa Limited:O	26,100	1,573,830		0.00	2008-09-22
509	0112	Lerthai Group Limited:O	2,028	2,028		0.00	2007-09-21
510	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	99,000		0.00	2008-06-06
511	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	6,180		0.00	2007-10-03
512	3889	Global Corn Group Limited:O	6,000	5,280		0.00	2008-01-28
513	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	10,000	100		0.00	2008-08-01
514	1766	CRRC Corporation Limited:H	11,000	32,230		0.00	2008-09-01
515	0706	Beautiful China Holdings Company Limited:O	10,000	1,470		0.00	2008-02-12
516	1371	China Ecotourism Group Limited:O	40,000	10,000		0.00	2008-08-26
517	0054	HOPEWELL HOLDINGS LIMITED:O	4,800	132,480		0.00	2008-09-12
518	0230	Minmetals Land Limited:O	6,000	5,040		0.00	2007-11-23
519	0818	Hi Sun Technology (China) Limited:O	12,000	13,800		0.00	2007-11-20
520	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,800	2,332		0.00	2008-03-18
521	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	800		0.00	2007-09-28
522	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	5,900		0.00	2008-04-17
523	0806	Value Partners Group Limited:O	8,000	39,600		0.00	2008-03-28
524	2020	ANTA Sports Products Limited:O	12,000	54,000		0.00	2008-09-22
525	2357	AviChina Industry & Technology Company Limited:H	8,000	6,720		0.00	2008-07-18
526	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	812		0.00	2007-09-19
527	1097	i-CABLE Communications Limited:O	9,500	8,265		0.00	2007-06-26
528	0862	Vision Values Holdings Limited:O	460	1,932		0.00	2007-10-22
529	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,500	250,000		0.00	2008-09-26
530	0817	China Jinmao Holdings Group Limited:O	22,000	47,300		0.00	2008-08-28
531	0569	China Automation Group Limited:O	4,000	6,400		0.00	2008-08-01
532	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,135	331,601		0.00	2008-09-24
533	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	12,000		0.00	2008-08-20
534	0272	SHUI ON LAND LIMITED:O	17,000	62,050		0.00	2008-07-11
535	0362	China Zenith Chemical Group Limited:O	15,000	5,700		0.00	2008-03-28
536	0939	CHINA CONSTRUCTION BANK CORPORATION:H	888,000	4,644,240		0.00	2008-09-25
537	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,400		0.00	2008-09-24
538	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,000	475,000		0.00	2008-09-26
539	2007	Country Garden Holdings Company Limited:O	63,000	156,240		0.00	2008-09-26
540	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	49,740		0.00	2008-09-26
541	0456	New City Development Group Limited:O	1,040	276	*	0.00	2007-06-26
542	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	9,400		0.00	2007-06-26
543	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,616	*	0.00	2007-06-26
544	2886	Binhai Investment Company Limited:O	8,000	5,120	*	0.00	2008-02-05
545	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	2,400		0.00	2008-08-11
546	1038	CK Infrastructure Holdings Limited:O	8,000	275,200		0.00	2008-09-26
547	0933	Viva Goods Company Limited:O	7,120	456		0.00	2007-06-26
548	0825	New World Department Store China Limited:O	5,753	22,782		0.00	2008-09-08
549	1886	China Huiyuan Juice Group Limited:O	5,000	47,500		0.00	2008-09-08
550	0159	Brockman Mining Limited:O	3,000	1,950		0.00	2008-02-11
551	0606	China Agri-Industries Holdings Limited:O	12,000	56,280		0.00	2008-07-21
552	3828	Ming Fai International Holdings Limited:O	2,000	1,800		0.00	2008-05-20
553	0087	SWIRE PACIFIC LIMITED:B	10,000	135,600		0.00	2008-05-30
554	1686	SUNEVISION HOLDINGS LTD.:O	6,644	4,651		0.00	2008-05-30
555	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	66,500		0.00	2008-03-06
556	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	4,760		0.00	2008-01-18
557	1386	Vestate Group Holdings Limited:O	2,000	1,080		0.00	2008-04-17
558	0885	Rentian Technology Holdings Limited:O	12,000	864		0.00	2008-05-06
559	0297	Sinofert Holdings Limited:O	22,000	83,600		0.00	2008-08-15
560	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,604	233,738		0.00	2008-09-26
561	0314	HKC (HOLDINGS) LIMITED:Wrnt	2,556	43		0.00	2008-07-08
562	8007	Global Strategic Group Limited:O	467	154		0.00	2008-03-28
563	8010	Sing Pao Media Enterprises Limited:O	3,063	46	*	0.00	2007-06-26
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	42,000		0.00	2008-06-03
565	1813	KWG Group Holdings Limited:O	8,000	17,360		0.00	2008-09-16
566	0941	China Mobile Limited (HK):O	61,500	4,784,700		0.00	2008-09-23
567	0767	Zhong Ji Longevity Science Group Limited:O	4,000	212		0.00	2007-09-19
568	0552	China Communications Services Corporation Limited:H	6,000	30,120		0.00	2008-09-25
569	0382	Welling Holding Limited:O	40,000	7,280		0.00	2008-05-02
570	1889	Sanai Health Industry Group Company Limited:O	5,000	4,350		0.00	2008-08-13
571	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	211,440		0.00	2008-08-04
572	1833	Intime Retail (Group) Company Limited:O	5,000	15,550		0.00	2008-09-03
573	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,488	8,175		0.00	2008-07-24
574	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	231	7		0.00	2008-03-28
575	0521	CWT International Limited:O	4,740	2,275		0.00	2008-05-16
576	0690	Uni-Bio Science Group Limited:O	20,000	4,700	*	0.00	2007-11-07
577	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	3,990		0.00	2007-10-12
578	0687	Tysan Holdings Limited:O	2,000	1,160		0.00	2007-06-26
579	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	117,540		0.00	2008-09-16
580	1832	Lotte Mart China Co., Ltd.:O	2,000	5,900		0.00	2008-03-04
581	0010	HANG LUNG GROUP LIMITED:O	3,000	79,950		0.00	2008-09-25
582	0151	Want Want China Holdings Limited:O	29,000	80,620		0.00	2008-09-12
583	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	400	1,464	*	0.00	2007-06-26
584	0543	Pacific Online Limited:O	2,000	1,780		0.00	2007-12-21
585	1207	SRE Group Limited:O	6,000	3,600		0.00	2008-03-25
586	1109	CHINA RESOURCES LAND LIMITED:O	10,000	80,000		0.00	2008-07-04
587	0221	Easy One Financial Group Limited:O	16,000	2,800		0.00	2008-07-07
588	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	14,720		0.00	2008-08-13
589	0169	Wanda Hotel Development Company Limited:O	2,000	360		0.00	2007-06-26
590	1688	Alibaba.com Limited:O	9,000	61,290		0.00	2008-09-16
591	0148	Kingboard Holdings Limited:O	1,500	40,950		0.00	2008-09-22
592	0683	KERRY PROPERTIES LIMITED:O	2,500	70,500		0.00	2008-09-12
593	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	14,320		0.00	2008-08-12
594	0001	CK Hutchison Holdings Limited:O	4,000	376,000		0.00	2008-09-12
595	0722	Delta Networks, Inc.:O	2,000	3,600		0.00	2007-08-21
596	0298	Chuang's China Investments Limited:O	2,500	520		0.00	2008-03-06
597	0762	CHINA UNICOM (HONG KONG) LIMITED:O	22,000	250,800		0.00	2008-09-19
598	0119	Poly Property Group Co., Limited:O	3,000	7,170		0.00	2007-11-16
599	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,180		0.00	2008-05-27
600	0691	China Shanshui Cement Group Limited:O	4,000	7,720		0.00	2008-09-24
601	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,680	63,072		0.00	2008-06-26
602	0945	MANULIFE FINANCIAL CORPORATION:O	2,034	552,841		0.00	2008-07-08
603	0203	DENWAY MOTORS LIMITED:O	10,000	24,800		0.00	2008-06-12
604	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,000	7,260		0.00	2008-04-09
605	1836	Stella International Holdings Limited:O	1,000	8,600		0.00	2008-06-03
606	0196	Honghua Group Limited:O	4,000	5,560		0.00	2008-06-05
607	0163	Emperor International Holdings Limited:O	2,000	3,200		0.00	2007-08-21
608	0883	CNOOC LIMITED:O	50,000	473,500		0.00	2008-09-19
609	1171	Yankuang Energy Group Company Limited:H	2,000	18,420		0.00	2008-09-23
610	0789	Artini Holdings Limited:O	1,000	780		0.00	2008-05-16
611	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	790		0.00	2008-02-11
612	3999	DaChan Food (Asia) Limited:O	1,000	1,750		0.00	2008-09-02
613	0189	DONGYUE GROUP LIMITED:O	2,000	2,160		0.00	2008-01-03
614	0720	AUTO ITALIA HOLDINGS LIMITED:O	290	71		0.00	2008-05-09
615	0006	Power Assets Holdings Limited:O	2,000	94,700		0.00	2008-09-25
616	3888	Kingsoft Corporation Limited:O	1,000	2,220		0.00	2008-06-30
617	0276	Mongolia Energy Corporation Limited:O	5,628	22,231		0.00	2008-09-11
618	3368	Parkson Retail Group Limited:O	2,500	20,600		0.00	2008-07-22
619	0291	China Resources Beer (Holdings) Company Limited:O	2,000	37,040		0.00	2008-08-12
620	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	337	566		0.00	2008-05-20
621	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	14,580		0.00	2008-09-24
622	0880	SJM Holdings Limited:O	4,000	7,280		0.00	2008-07-16
623	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	290		0.00	2007-07-24
624	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	170,900		0.00	2008-09-19
625	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	60		0.00	2008-02-05
626	0004	Wharf (Holdings) Limited (The):O	2,000	46,000		0.00	2008-09-22
627	0307	Up Energy Development Group Limited:O	400	39		0.00	2007-07-20
628	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	8,200		0.00	2007-08-30
629	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,400		0.00	2008-02-05
630	0813	Shimao Group Holdings Limited:O	2,000	8,500		0.00	2008-09-16
631	0049	WHEELOCK PROPERTIES LIMITED:O	1,210	5,288		0.00	2007-06-26
632	0988	Silk Road Logistics Holdings Limited:O	211	376		0.00	2008-08-27
633	2038	FIH Mobile Limited:O	4,000	14,240		0.00	2008-08-20
634	0220	Uni-President China Holdings Ltd.:O	2,000	4,360		0.00	2008-03-13
635	0717	Emperor Capital Group Limited:O	400	128		0.00	2008-02-27
636	3308	Golden Eagle Retail Group Limited:O	1,000	6,770		0.00	2007-12-14
637	0651	China Ocean Industry Group Limited:O	10,000	470		0.00	2008-02-05
638	0878	SOUNDWILL HOLDINGS LIMITED:O	96	302		0.00	2007-06-26
639	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	10,125		0.00	2008-07-16
640	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	2,000	34,000		0.00	2008-09-19
641	0285	BYD Electronic (International) Company Limited:O	500	870		0.00	2008-01-30
642	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,260	136		0.00	2008-09-08
643	8100	Famous Tech International Holdings Limited:O	179	43		0.00	2007-10-31
644	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	534		0.00	2007-06-26
645	2888	STANDARD CHARTERED PLC:O	250	51,850		0.00	2008-09-25
646	0283	Goldin Properties Holdings Limited:O	200	940		0.00	2007-08-29
647	0059	Skyfame Realty (Holdings) Limited:O	160	50		0.00	2008-01-10
648	1185	China Energine International (Holdings) Limited:O	360	99		0.00	2008-04-23
649	0109	Good Resources Holdings Limited:O	414	23		0.00	2008-02-11
650	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24	5		0.00	2008-05-27
651	0286	Aidigong Maternal & Child Health Limited (BM):O	35	6		0.00	2008-06-20
652	0835	Asia Coal Limited:O	7	2		0.00	2007-11-30

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