Imagi Brokerage Limited
CCASS ID: B01751

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CCASS holdings on 2008-10-02

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	4,524,250	2,488,338		6.78	2008-08-20
2	8213	StarGlory Holdings Company Limited:O	47,590,000	2,141,550		6.35	2008-07-21
3	0673	China Health Group Limited:O	12,095,000	3,144,700		5.16	2007-11-12
4	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	40,267,000	15,100,125		1.50	2008-09-11
5	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	25,900,000	259,000		0.86	2008-06-24
6	0611	China Nuclear Energy Technology Corporation Limited:O	2,100,000	840,000		0.58	2007-08-09
7	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,502,000	345,460		0.58	2008-02-11
8	0766	Sino Prosper (Group) Holdings Limited:O	6,820,000	416,020		0.53	2008-04-23
9	0718	Tai United Holdings Limited:O	2,151,000	709,830		0.49	2008-08-25
10	2389	Beijing Health (Holdings) Limited (KY):O	2,200,000	325,600		0.42	2007-09-14
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	573,750		0.39	2008-05-06
12	0535	Gemdale Properties and Investment Corporation Limited:O	15,266,000	1,770,856		0.22	2008-09-29
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	460,000	51,980		0.22	2007-06-26
14	0691	China Shanshui Cement Group Limited:O	5,076,000	9,847,440		0.19	2008-09-19
15	8071	China Netcom Technology Holdings Limited:O	6,810,000	572,040		0.18	2008-09-29
16	0862	Vision Values Holdings Limited:O	152,100	603,837		0.16	2008-05-26
17	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	400,000	300,000		0.15	2007-06-26
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	200,000	42,000		0.12	2007-06-26
19	2312	China Financial Leasing Group Limited:O	1,830,000	142,740		0.11	2008-10-02
20	0546	Fufeng Group Limited:O	1,684,000	783,060		0.10	2008-10-02
21	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	474,000	125,610		0.10	2008-08-11
22	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,104,000	211,968		0.10	2008-02-11
23	8006	Sino Splendid Holdings Limited:O	102,650	549,178		0.10	2008-07-15
24	0704	Huscoke Holdings Limited:O	1,421,500	995,050		0.09	2008-06-03
25	0648	SoftMedx Healthcare Limited:O	10,286,000	390,868		0.09	2008-10-02
26	3366	Overseas Chinese Town (Asia) Holdings Limited:O	200,000	200,000		0.08	2008-08-01
27	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	700,000	119,000		0.08	2008-05-21
28	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,780,000	105,840		0.07	2008-09-17
29	0147	International Business Settlement Holdings Limited:O	246,000	831,480		0.07	2008-01-22
30	0526	Lisi Group (Holdings) Limited (BM):O	1,000,000	145,000		0.07	2008-01-09
31	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	400,000	82,000		0.07	2007-06-26
32	0064	GET NICE HOLDINGS LIMITED:O	2,230,000	557,500		0.07	2008-09-23
33	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	346,000		0.07	2007-06-26
34	0729	FDG Electric Vehicles Limited:O	1,208,000	72,480	*	0.07	2008-05-30
35	0603	China Oil And Gas Group Limited:O	2,726,000	599,720		0.06	2008-05-23
36	0286	Aidigong Maternal & Child Health Limited (BM):O	1,040,005	191,361		0.05	2008-09-05
37	0409	STONE GROUP HOLDINGS LIMITED:O	1,034,000	289,520		0.05	2008-08-04
38	0318	Vongroup Limited:O	2,735,000	355,550		0.05	2007-06-26
39	0627	Japan Kyosei Group Company Limited:O	1,630,000	22,820	*	0.05	2008-09-05
40	2878	Solomon Systech (International) Limited:O	1,100,000	191,400		0.04	2008-05-29
41	8047	China Ocean Group Development Limited:O	660,000	145,200		0.04	2008-08-12
42	0276	Mongolia Energy Corporation Limited:O	2,430,842	10,015,069		0.04	2008-07-03
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	26,600		0.04	2007-12-05
44	0263	GT GROUP HOLDINGS LIMITED:O	1,308,000	235,440		0.04	2008-07-11
45	2777	Guangzhou R&F Properties Co., Ltd.:H	370,000	2,915,600		0.04	2008-09-29
46	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,340,000	264,420		0.04	2008-09-22
47	8046	Heng Xin China Holdings Limited:O	392,000	162,680		0.04	2008-08-27
48	3886	Town Health International Medical Group Limited:O	6,170,000	228,290		0.03	2008-08-08
49	8299	GT Gold Holdings Limited:O	2,400,000	108,000		0.03	2008-09-24
50	1094	Cherish Sunshine International Limited:O	660,000	547,800	*	0.03	2008-08-27
51	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	142,000	56,800		0.03	2008-01-15
52	0380	China Pipe Group Limited (BM):O	3,700,000	85,100		0.03	2008-04-17
53	0340	Tongguan Gold Group Limited:O	1,762,000	651,940		0.03	2008-02-27
54	8143	Good Fellow Healthcare Holdings Limited:O	520,000	31,200		0.03	2008-03-17
55	0480	HKR INTERNATIONAL LIMITED:O	390,453	1,112,791		0.03	2007-08-21
56	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	204,000		0.03	2007-09-06
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	400,000	360,000		0.03	2008-09-22
58	8079	Wisdomcome Group Holdings Limited:O	46,065	3,086		0.03	2008-07-15
59	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	129,540		0.03	2008-09-30
60	0817	China Jinmao Holdings Group Limited:O	1,246,000	3,115,000		0.03	2008-09-17
61	0990	Deep Source Holdings Limited:O	220,000	24,200		0.02	2008-01-21
62	0112	Lerthai Group Limited:O	74,000	88,800		0.02	2008-09-16
63	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	89,000	*	0.02	2007-06-26
64	0689	EPI (Holdings) Limited:O	876,200	74,477		0.02	2008-04-30
65	1104	APAC Resources Limited:O	1,000,000	410,000		0.02	2008-07-15
66	0423	Hong Kong Economic Times Holdings Limited:O	90,000	189,000		0.02	2008-09-01
67	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	418,000	82,346		0.02	2008-05-26
68	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	22,400		0.02	2008-02-19
69	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	180		0.02	2007-06-26
70	1139	VICTORY GROUP LIMITED:O	30,700	4,574	*	0.02	2007-06-26
71	1141	CMBC Capital Holdings Limited:O	240,000	32,400		0.02	2008-05-29
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	495,200	210,460		0.02	2008-08-11
73	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	194,000		0.02	2007-09-04
74	0436	New Universe Environmental Group Limited:O	350,100	48,664		0.02	2007-06-26
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,250	18,281		0.02	2007-09-04
76	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	790,000	93,220		0.02	2008-05-16
77	1083	Towngas Smart Energy Company Limited:O	360,000	900,000		0.02	2007-09-06
78	0326	CHINA STAR ENTERTAINMENT LIMITED:O	77,198	14,282		0.02	2008-05-27
79	0431	Greater China Financial Holdings Limited:O	50,000	12,500		0.02	2007-09-03
80	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	25,000		0.02	2007-06-26
81	0476	Ev Dynamics (Holdings) Limited:O	200,000	66,000		0.02	2008-02-28
82	1813	KWG Group Holdings Limited:O	408,000	950,640		0.02	2008-09-29
83	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	526,000	1,788,400		0.02	2008-09-22
84	2008	Phoenix Media Investment (Holdings) Limited:O	750,000	682,500		0.02	2007-08-06
85	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	20,800		0.01	2007-06-26
86	1005	MATRIX HOLDINGS LIMITED:O	100,000	37,000		0.01	2008-05-06
87	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	250,200	2,502		0.01	2008-08-01
88	0245	China Vered Financial Holding Corporation Limited:O	974,000	53,570		0.01	2008-04-03
89	1191	China Gem Holdings Limited:O	316,000	42,976		0.01	2007-11-01
90	8202	INNO-TECH HOLDINGS LIMITED:O	180,000	44,100		0.01	2007-11-01
91	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	584,500	1,654,135		0.01	2008-09-25
92	0231	Ping An Securities Group (Holdings) Limited:O	225,000	26,100		0.01	2008-09-26
93	1033	Sinopec Oilfield Service Corporation:H	174,000	123,540		0.01	2008-04-29
94	0613	Planetree International Development Limited:O	1,120,000	56,000		0.01	2008-05-19
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,077,000	34,464		0.01	2008-08-29
96	2866	COSCO SHIPPING Development Co., Ltd.:H	439,000	579,480		0.01	2008-09-30
97	0717	Emperor Capital Group Limited:O	84,000	24,780		0.01	2007-12-20
98	0358	Jiangxi Copper Company Limited:H	161,000	1,267,070		0.01	2008-10-02
99	0513	CONTINENTAL HOLDINGS LIMITED:O	35,000	36,750		0.01	2007-06-26
100	0097	HENDERSON INVESTMENT LIMITED:O	340,000	132,600		0.01	2008-09-24
101	8088	8088 Investment Holdings Limited:O	32,000	19,200		0.01	2008-05-15
102	0703	Future Bright Holdings Limited:O	48,000	17,280		0.01	2007-07-17
103	1180	Paradise Entertainment Limited (BM):O	400,000	17,200		0.01	2007-09-21
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	760,000	22,420,000		0.01	2008-10-02
105	2382	Sunny Optical Technology (Group) Company Limited:O	102,000	81,600		0.01	2008-04-28
106	0122	CROCODILE GARMENTS LIMITED:O	60,000	15,000		0.01	2007-06-26
107	0211	STYLAND HOLDINGS LIMITED:O	177,457	4,436	*	0.01	2007-06-26
108	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	24,000		0.01	2008-05-15
109	0768	UBA INVESTMENTS LIMITED:O	100,000	4,000		0.01	2007-06-26
110	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	12,000		0.01	2007-06-26
111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	67,200	12,096		0.01	2007-08-08
112	0202	EverChina Int'l Holdings Company Limited:O	1,850,000	44,400		0.01	2008-09-24
113	0472	New Silkroad Culturaltainment Limited:O	125,000	70,000		0.01	2007-08-17
114	0174	Gemini Investments (Holdings) Limited:O	40,000	28,000		0.01	2007-06-26
115	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	39,000		0.01	2008-07-29
116	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	90,850		0.01	2008-09-24
117	0364	Blockchain Group Company Limited:O	107,520	25,267		0.01	2008-08-21
118	1223	SYMPHONY HOLDINGS LIMITED (BM):O	150,000	30,450		0.01	2007-11-30
119	0250	SINO-I TECHNOLOGY LIMITED:O	1,700,000	102,000		0.01	2007-11-28
120	0397	Minerva Group Holding Limited:O	1,114,000	45,674		0.01	2008-09-12
121	0479	CIL HOLDINGS LIMITED:O	508,000	12,700	*	0.01	2007-06-26
122	0076	Elate Holdings Limited:O	900,000	35,100		0.01	2007-11-20
123	3999	DaChan Food (Asia) Limited:O	82,000	143,500		0.01	2008-07-07
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	68,000	36,720		0.01	2008-02-20
125	0922	Anxian Yuan China Holdings Limited:O	100,000	10,100		0.01	2008-05-27
126	8011	Polyard Petroleum International Group Limited:O	410,000	20,910		0.01	2007-08-06
127	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	20,800		0.01	2008-02-28
128	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	58,500		0.01	2008-04-23
129	1215	Kai Yuan Holdings Limited:O	500,000	69,000		0.01	2008-08-14
130	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	116,280		0.01	2008-05-30
131	2386	Zensun Enterprises Limited:Wrnt	7,000	77		0.01	2007-06-26
132	1051	G-Resources Group Limited:O	250,282	16,268		0.01	2008-05-02
133	1168	Z Fin Limited:O	218,000	165,680		0.01	2008-04-30
134	0978	China Merchants Land Limited:O	70,000	6,370		0.01	2008-04-24
135	0185	Zensun Enterprises Limited:O	120,000	9,600		0.01	2007-06-26
136	0193	CAPITAL ESTATE LIMITED:O	865,000	25,950		0.01	2008-01-11
137	1070	TCL Electronics Holdings Limited:O	665,000	92,435		0.01	2008-01-18
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	1,032,300		0.01	2008-07-23
139	0499	Qingdao Holdings International Limited:O	78,000	3,432		0.01	2008-09-12
140	0123	Yuexiu Property Company Limited:O	438,000	346,020		0.01	2008-09-12
141	2880	Liaoning Port Co., Ltd.:H	64,000	184,960		0.01	2008-07-02
142	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	54,000	48,600		0.01	2008-03-20
143	1893	China National Materials Company Limited:H	69,000	273,930		0.01	2008-09-02
144	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	19,940	199		0.01	2008-03-26
145	0680	Nan Hai Corporation Limited:O	4,050,000	210,600		0.01	2008-09-26
146	0205	SEEC MEDIA GROUP LIMITED:O	100,000	31,000		0.01	2008-05-13
147	0390	CHINA RAILWAY GROUP LIMITED:H	236,000	1,286,200		0.01	2008-09-18
148	0933	Viva Goods Company Limited:O	113,350	5,441		0.01	2007-06-26
149	1097	i-CABLE Communications Limited:O	110,305	104,790		0.01	2007-11-19
150	0271	Asiasec Properties Limited:O	62,000	26,040		0.01	2007-10-03
151	8010	Sing Pao Media Enterprises Limited:O	54,115	812	*	0.01	2007-06-26
152	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	19,365	194		0.01	2008-01-03
153	0270	GUANGDONG INVESTMENT LIMITED:O	330,000	660,000		0.01	2008-09-12
154	0139	Smart Fish Wealthlink Holdings Limited:O	150,000	13,500		0.01	2008-05-27
155	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	48,000		0.01	2008-06-20
156	3868	Qunxing Paper Holdings Company Limited:O	54,000	129,060		0.01	2008-06-11
157	0701	CNT GROUP LIMITED:O	80,000	9,600		0.01	2007-08-08
158	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	710,000	298,200		0.01	2008-01-18
159	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	97,774	61,598		0.00	2007-11-12
160	0636	FUBON BANK (HONG KONG) LIMITED:O	58,000	176,900		0.00	2008-07-07
161	1222	WANG ON GROUP LIMITED:O	387,680	14,732		0.00	2008-05-05
162	3322	Win Hanverky Holdings Limited:O	62,000	43,400		0.00	2007-08-10
163	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	93,783	74,089		0.00	2008-04-15
164	1003	Huanxi Media Group Limited:O	60,000	2,400		0.00	2008-07-30
165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,234	13,377		0.00	2007-06-26
166	0959	Century Entertainment International Holdings Limited:O	125,000	22,750		0.00	2008-04-23
167	0333	Top Form International Limited:O	50,000	18,000		0.00	2007-06-26
168	0309	Xinhua News Media Holdings Limited:O	36,000	8,820		0.00	2008-06-20
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	16,000	21,600		0.00	2007-06-26
170	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	48,600		0.00	2007-06-26
171	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	9,920		0.00	2008-02-04
172	1102	Enviro Energy International Holdings Limited:O	100,000	15,000		0.00	2008-09-02
173	0370	Hong Kong Robotics Group Holding Limited:O	450,000	27,000		0.00	2008-06-19
174	0588	Beijing North Star Company Limited:H	30,000	38,700		0.00	2008-04-21
175	3800	GCL Technology Holdings Limited (KY):O	41,000	37,720		0.00	2008-06-12
176	0894	Man Yue Technology Holdings Limited:O	20,000	24,000		0.00	2007-07-04
177	3378	Xiamen International Port Co., Ltd:H	40,000	41,600		0.00	2007-11-16
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	56,000	58,800		0.00	2008-04-30
179	0985	CST Holding (HK) Limited (KY):O	532,000	20,748		0.00	2008-06-18
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-09-20
181	0730	Capital Industrial Financial Services Group Limited:O	45,000	18,450		0.00	2007-11-02
182	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	718,000	167,294		0.00	2008-09-18
183	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	112,000		0.00	2007-06-26
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	31,680		0.00	2007-06-26
185	0094	Greenheart Group Limited:O	12,000	6,000		0.00	2007-06-26
186	0931	China HK Power Smart Energy Group Limited:O	100,000	10,000		0.00	2007-06-26
187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96,825	9,198		0.00	2008-05-22
188	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	215,250	21,310		0.00	2008-09-08
189	0164	China Baoli Technologies Holdings Limited:O	19,000	7,695		0.00	2007-06-26
190	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	14,500		0.00	2007-07-10
191	0418	FOUNDER HOLDINGS LIMITED:O	40,000	8,800		0.00	2007-10-25
192	0674	China Tangshang Holdings Limited:O	120,000	14,400		0.00	2007-06-26
193	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	702,240		0.00	2008-09-30
194	8063	Global Mastermind Holdings Limited:O	4,020	1,709		0.00	2008-08-29
195	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	95,520		0.00	2008-07-08
196	0066	MTR CORPORATION LIMITED:O	186,919	4,271,099		0.00	2008-10-02
197	0628	Tong Tong AI Social Group Limited:O	56,000	9,296		0.00	2008-07-23
198	1198	Royale Home Holdings Limited:O	10,000	4,800		0.00	2007-06-26
199	0419	Hony Media Group:O	580,000	29,580		0.00	2008-01-07
200	0899	Zhong Jia Guo Xin Holdings Company Limited:O	44,000	17,600		0.00	2007-06-26
201	1228	Superb Summit International Group Limited:O	560,000	40,320		0.00	2008-03-11
202	0547	Digital Domain Holdings Limited:O	43,800	4,380		0.00	2007-12-21
203	0622	Oshidori International Holdings Limited:O	141,700	23,097		0.00	2007-11-13
204	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	111,000	957,930		0.00	2008-09-10
205	0362	China Zenith Chemical Group Limited:O	105,000	38,325		0.00	2007-06-26
206	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	150,000		0.00	2008-07-30
207	0347	Angang Steel Company Limited:H	30,000	225,900		0.00	2008-09-16
208	1225	Lerado Financial Group Company Limited:O	20,000	9,800		0.00	2007-06-26
209	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	120,000	12,720	*	0.00	2007-07-18
210	2006	Shanghai Jin Jiang Capital Company Limited:H	38,000	38,760		0.00	2008-06-18
211	0910	China Sandi Holdings Limited:O	150,000	62,250		0.00	2008-02-01
212	1041	Lamtex Holdings Limited:O	250,000	6,500		0.00	2007-12-13
213	0198	SMI Holdings Group Limited:O	8,525	3,026	*	0.00	2007-06-26
214	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	1,223,880		0.00	2008-09-23
215	0524	Great Wall Terroir Holdings Limited:O	14,000	6,860		0.00	2007-08-01
216	3383	Agile Group Holdings Limited (KY):O	100,000	391,000		0.00	2008-10-02
217	8085	Hong Kong Life Sciences and Technologies Group Limited:O	32,000	15,360		0.00	2007-06-29
218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	54,480		0.00	2007-11-30
219	0651	China Ocean Industry Group Limited:O	500,000	23,500		0.00	2007-12-28
220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	189,000		0.00	2008-10-02
221	0221	Easy One Financial Group Limited:O	200,000	38,000		0.00	2008-06-27
222	0490	ITC Properties Group Limited:Wrnt	64,000	640		0.00	2008-08-07
223	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	574,530	24,705		0.00	2007-11-05
224	0332	Yuan Heng Gas Holdings Limited:O	20,000	4,000		0.00	2007-06-26
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	12,200		0.00	2007-06-26
226	3993	CMOC Group Limited (CN):H	33,000	118,140		0.00	2008-09-09
227	3983	China BlueChemical Ltd.:H	44,000	191,400		0.00	2008-06-02
228	1888	Kingboard Laminates Holdings Limited:O	74,000	245,680		0.00	2008-06-19
229	0235	CSC Holdings Limited (HK):O	50,000	19,750		0.00	2008-01-23
230	8003	Great World Company Holdings Ltd:O	10,000	3,400		0.00	2007-06-26
231	0445	CIMC-TianDa Holdings Company Limited:O	70,000	23,100		0.00	2008-05-14
232	1053	Chongqing Iron & Steel Company Limited:H	13,000	20,150		0.00	2008-06-24
233	1389	Ming An (Holdings) Company Limited (The):O	70,000	57,400		0.00	2008-03-26
234	1055	China Southern Airlines Company Limited:H	42,000	68,880		0.00	2008-09-16
235	0109	Good Resources Holdings Limited:O	147,654	8,121		0.00	2007-10-03
236	0670	China Eastern Airlines Corporation Limited:H	36,000	51,120		0.00	2008-08-13
237	1182	Success Dragon International Holdings Limited:O	105,000	13,650		0.00	2008-03-20
238	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,800		0.00	2007-06-26
239	1800	China Communications Construction Company Limited:H	98,000	686,000		0.00	2008-09-16
240	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,700	2,296,530		0.00	2008-10-02
241	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	8,500		0.00	2008-01-23
242	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	8,160		0.00	2008-01-23
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	15,400	6,160		0.00	2007-07-04
244	0199	ITC Properties Group Limited:O	260,000	14,820		0.00	2008-08-05
245	1186	China Railway Construction Corporation Limited:H	44,500	485,940		0.00	2008-10-02
246	1194	Bay Area Gold Group Limited:O	20,000	7,000		0.00	2007-09-20
247	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,200	*	0.00	2007-06-26
248	1133	Harbin Electric Company Limited:H	14,000	85,400		0.00	2008-08-29
249	0106	Landsea Green Management Limited:O	25,000	5,900		0.00	2007-06-26
250	0369	Wing Tai Properties Limited:O	20,000	34,600		0.00	2008-09-26
251	3330	Lingbao Gold Group Company Ltd.:H	6,000	11,580		0.00	2007-11-27
252	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,300		0.00	2008-07-23
253	0806	Value Partners Group Limited:O	32,000	144,000		0.00	2008-06-11
254	0544	DAIDO GROUP LIMITED:O	80,000	1,840		0.00	2008-01-29
255	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	27,840	18,374	*	0.00	2007-08-20
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	44,800		0.00	2008-09-29
257	0818	Hi Sun Technology (China) Limited:O	42,000	47,460		0.00	2008-02-14
258	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	106,000	192,920		0.00	2008-09-24
259	0160	Hon Kwok Land Investment Company, Limited:O	8,900	16,554		0.00	2007-06-26
260	0857	PETROCHINA COMPANY LIMITED:H	390,000	3,174,600		0.00	2008-09-29
261	0342	NewOcean Energy Holdings Limited:O	8,880	2,797		0.00	2007-06-26
262	2345	Shanghai Prime Machinery Company Limited:H	14,000	15,400		0.00	2008-06-17
263	1188	Hybrid Kinetic Group Limited:O	100,000	12,200		0.00	2007-11-06
264	2899	ZIJIN MINING GROUP CO., LTD.:H	72,000	283,680		0.00	2008-09-26
265	1207	SRE Group Limited:O	50,000	33,000		0.00	2008-10-02
266	3988	BANK OF CHINA LIMITED:H	1,360,000	4,161,600		0.00	2008-09-24
267	0661	China Daye Non-Ferrous Metals Mining Limited:O	90,000	21,240		0.00	2008-07-17
268	0998	China CITIC Bank Corporation Limited:H	212,000	729,280		0.00	2008-09-16
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	21,200	961,420		0.00	2008-09-30
270	8239	Capital Finance Holdings Limited:O	45,000	15,525		0.00	2008-07-09
271	0989	China Changbaishan International Holdings Limited:O	40,000	4,240		0.00	2007-12-27
272	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,000	3,872		0.00	2007-09-28
273	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	12,000		0.00	2007-07-17
274	0430	Oriental Explorer Holdings Limited:O	30,000	2,040		0.00	2007-06-26
275	0343	CULTURECOM HOLDINGS LIMITED:O	118,000	6,018		0.00	2007-12-18
276	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	33,000		0.00	2007-10-22
277	8359	Hong Kong Life Sciences and Technologies Group Limited:Wrnt	2,400	672		0.00	2007-07-04
278	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,100		0.00	2008-02-01
279	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	200,000	7,800		0.00	2007-08-10
280	0166	New Times Corporation Limited (BM):O	12,000	5,400		0.00	2008-06-05
281	0274	Renaissance Asia Silk Road Group Limited:O	20,000	12,200		0.00	2007-10-29
282	0667	HannStar Board International Holdings Limited:O	20,000	16,200		0.00	2007-07-03
283	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2007-06-26
284	0275	Master Glory Group Limited:O	75,200	2,030		0.00	2007-10-26
285	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	11,200		0.00	2008-02-01
286	0008	PCCW LIMITED:O	97,313	301,670		0.00	2008-09-24
287	0091	Golden Century International Holdings Group Limited:O	30,000	1,260		0.00	2008-06-23
288	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,400	1,092		0.00	2007-06-26
289	1185	China Energine International (Holdings) Limited:O	50,000	14,000		0.00	2008-01-22
290	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,552	40,933		0.00	2008-09-19
291	0075	Y. T. REALTY GROUP LIMITED:O	11,000	17,050		0.00	2007-06-26
292	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,500	4,118		0.00	2007-06-26
293	0313	Richly Field China Development Limited:O	110,000	12,100	*	0.00	2007-06-26
294	2727	Shanghai Electric Group Company Limited:H	40,000	100,800		0.00	2008-08-27
295	1130	China Environmental Resources Group Limited:O	25,000	1,750		0.00	2007-06-26
296	0485	China Sinostar Group Company Limited:O	10,000	3,100		0.00	2007-06-26
297	1883	CITIC Telecom International Holdings Limited:O	25,000	29,250		0.00	2008-04-15
298	3938	Samling Global Limited:O	54,000	22,410		0.00	2007-12-17
299	0656	FOSUN INTERNATIONAL LIMITED:O	79,500	232,935		0.00	2008-08-19
300	1686	SUNEVISION HOLDINGS LTD.:O	25,142	18,102		0.00	2008-05-08
301	0267	CITIC Limited (HK):O	27,000	611,550		0.00	2008-09-26
302	0681	Chinese People Holdings Company Limited:O	50,000	8,500		0.00	2007-08-03
303	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	4,100		0.00	2007-06-26
304	0140	SANYUAN GROUP LIMITED:O	11,500	1,725	*	0.00	2007-06-26
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,000	19,080		0.00	2008-08-07
306	0573	Tao Heung Holdings Limited:O	12,000	21,600		0.00	2007-10-15
307	0753	Air China Limited:H	52,000	180,960		0.00	2008-09-09
308	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
309	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,400	460,750		0.00	2008-09-30
310	1818	Zhaojin Mining Industry Company Limited:H	5,000	24,750		0.00	2008-08-19
311	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	8,700		0.00	2007-11-20
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	31,000		0.00	2008-07-04
313	0260	AVIC Joy Holdings (HK) Limited:O	20,000	2,400		0.00	2007-06-26
314	0655	HONGKONG CHINESE LIMITED:O	20,000	12,800		0.00	2007-09-18
315	1227	National Investments Fund Limited:O	12,000	528		0.00	2007-07-18
316	0305	Wuling Motors Holdings Limited:O	10,000	10,000		0.00	2008-01-10
317	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,000	10,000		0.00	2007-06-26
318	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	152,280		0.00	2008-06-19
319	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	2,000		0.00	2007-06-26
320	0382	Welling Holding Limited:O	140,000	26,880		0.00	2007-10-29
321	2383	TOM GROUP LIMITED:O	40,000	15,400		0.00	2008-07-07
322	0497	CSI Properties Limited (BM):O	50,000	7,000		0.00	2007-10-31
323	3823	Tech Pro Technology Development Limited:O	6,000	1,092		0.00	2007-09-06
324	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,300	73,566		0.00	2008-10-02
325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,200	119,288		0.00	2008-09-16
326	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	160,800		0.00	2008-05-05
327	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	12,000	168,000		0.00	2008-09-29
328	1398	Industrial and Commercial Bank of China Limited:H	780,000	3,533,400		0.00	2008-10-02
329	0261	GBA Holdings Limited:O	586,000	5,860		0.00	2007-07-19
330	3323	China National Building Material Company Limited:H	8,000	75,360		0.00	2008-08-28
331	3838	China Starch Holdings Limited:O	23,000	16,100		0.00	2008-05-29
332	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	20,800		0.00	2008-08-26
333	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,560		0.00	2007-12-14
334	0999	I.T LIMITED:O	10,000	8,900		0.00	2008-02-22
335	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,618	916		0.00	2008-05-09
336	0715	China Oceanwide Holdings Limited:O	74,000	46,620		0.00	2008-04-29
337	0446	China Infrastructure Investment Limited:Wrnt	2,000	80		0.00	2007-06-26
338	0304	PEACE MARK (HOLDINGS) LIMITED:O	10,000	15,000	*	0.00	2008-08-18
339	1868	Neo-Neon Holdings Limited:O	6,000	10,980		0.00	2008-07-11
340	0013	Hutchison Whampoa Limited:O	33,600	1,908,480		0.00	2008-09-18
341	1049	Celestial Asia Securities Holdings Limited:O	1,400	1,904		0.00	2008-06-25
342	1208	MMG Limited (HK):O	15,900	19,875		0.00	2008-02-15
343	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2007-10-25
344	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	3,800		0.00	2008-02-15
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,000	78,400		0.00	2008-04-28
346	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	975,000		0.00	2008-10-02
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	2,910		0.00	2007-08-13
348	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2007-06-26
349	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2007-06-29
350	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	112,080		0.00	2008-03-26
351	2357	AviChina Industry & Technology Company Limited:H	12,000	10,080		0.00	2008-04-15
352	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	100,975	5,857		0.00	2007-11-13
353	8009	Chinese Energy Holdings Limited:O	4,000	660		0.00	2008-07-15
354	0161	AVIC International Holdings Limited:H	2,000	4,000		0.00	2007-06-26
355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	34,560		0.00	2008-05-09
356	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,000	8,400		0.00	2008-06-06
357	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,348	3,261		0.00	2007-07-30
358	3328	Bank of Communications Co., Ltd.:H	151,000	1,049,450		0.00	2008-09-23
359	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	63,750	*	0.00	2007-11-13
360	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	25,800		0.00	2008-02-22
361	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,112	35,815		0.00	2008-08-26
362	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	15,100		0.00	2008-09-09
363	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,500	884,250		0.00	2008-09-18
364	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	24,500	57,330		0.00	2008-09-25
365	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	56,480		0.00	2008-09-25
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,090	438,515		0.00	2008-03-05
367	0459	Legend Upstar Holdings Limited (KY):O	50,000	1,150		0.00	2007-06-26
368	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	3,000		0.00	2007-06-26
369	0149	China Agri-Products Exchange Limited:O	4,500	1,620		0.00	2007-06-26
370	0521	CWT International Limited:O	11,185	5,481		0.00	2008-04-22
371	0410	SOHO CHINA LIMITED:O	30,500	84,790		0.00	2008-05-14
372	0606	China Agri-Industries Holdings Limited:O	21,000	86,940		0.00	2008-06-18
373	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	26,100		0.00	2008-08-07
374	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	7,170		0.00	2007-11-26
375	0002	CLP HOLDINGS LIMITED:O	13,680	878,256		0.00	2008-09-24
376	0735	China Power Clean Energy Development Company Limited:O	40,000	14,200		0.00	2007-11-09
377	0598	SINOTRANS LIMITED:H	10,000	15,300		0.00	2008-08-26
378	0760	Talent Property Group Limited:O	12,500	1,863		0.00	2007-07-05
379	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	414,000		0.00	2008-07-02
380	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	69,600		0.00	2008-09-19
381	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	79,375		0.00	2008-02-26
382	0171	Silver Grant International Holdings Group Limited:O	10,000	7,900		0.00	2008-07-11
383	1200	Midland Holdings Limited (BM):O	4,000	10,440		0.00	2008-06-25
384	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	3,720		0.00	2008-06-27
385	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,800	2,640		0.00	2007-06-26
386	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,550		0.00	2007-08-08
387	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,951	620,730		0.00	2008-05-20
388	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	34,000	21,420		0.00	2008-01-28
389	0070	Rich Goldman Holdings Limited:O	20,000	1,600		0.00	2007-10-04
390	0885	Rentian Technology Holdings Limited:O	19,000	1,235		0.00	2008-03-07
391	0600	China Infrastructure Investment Limited:O	20,000	3,120		0.00	2007-06-26
392	1052	Yuexiu Transport Infrastructure Limited:O	8,345	27,539		0.00	2007-06-26
393	0635	PLAYMATES HOLDINGS LIMITED:O	1,100	2,530		0.00	2008-02-14
394	0273	MASON GROUP HOLDINGS LIMITED:O	12,043	1,301		0.00	2008-08-20
395	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,600		0.00	2007-12-18
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	47,000	13,865		0.00	2008-04-10
397	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,900		0.00	2007-08-10
398	3883	China Aoyuan Group Limited:O	11,000	9,900		0.00	2008-02-12
399	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	78,000	486,720		0.00	2008-10-02
400	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	86,940		0.00	2008-08-29
401	0190	HKC (HOLDINGS) LIMITED:O	36,972	24,771		0.00	2008-04-07
402	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	3,650		0.00	2007-08-06
403	0500	Frontier Services Group Limited:O	5,177	1,864		0.00	2008-09-11
404	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	3,640		0.00	2008-05-20
405	0767	Zhong Ji Longevity Science Group Limited:O	6,000	324		0.00	2007-06-26
406	0800	A8 New Media Group Limited:O	2,000	2,600		0.00	2008-08-05
407	0569	China Automation Group Limited:O	4,000	4,960		0.00	2007-09-25
408	0992	LENOVO GROUP LIMITED:O	40,000	140,400		0.00	2007-11-01
409	0694	Beijing Capital International Airport Company Limited:H	8,000	51,360		0.00	2008-08-13
410	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	2,064		0.00	2007-08-24
411	0005	HSBC HOLDINGS PLC:O	50,933	6,295,319		0.00	2008-09-25
412	0006	Power Assets Holdings Limited:O	9,000	447,300		0.00	2008-09-26
413	0697	Shoucheng Holdings Limited:O	30,000	30,900		0.00	2008-08-11
414	0707	Asia Television Holdings Limited:O	4,000	920		0.00	2008-01-23
415	0062	Transport International Holdings Limited:O	1,600	33,680		0.00	2008-06-12
416	1898	China Coal Energy Company Limited:H	16,000	135,520		0.00	2008-10-02
417	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,138	72		0.00	2008-01-04
418	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,000	189,600		0.00	2008-09-17
419	0138	CCT Fortis Holdings Limited:O	3,200	2,016		0.00	2007-06-26
420	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	12,880		0.00	2008-10-02
421	1088	China Shenhua Energy Company Limited:H	12,500	241,250		0.00	2008-09-24
422	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,000		0.00	2008-03-10
423	8117	China Primary Energy Holdings Limited:O	30,000	2,070		0.00	2007-09-14
424	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	52,560		0.00	2008-09-24
425	3313	Meadville Holdings (BVI) Limited:O	7,000	11,900		0.00	2008-02-12
426	0825	New World Department Store China Limited:O	6,000	24,300		0.00	2008-07-11
427	1125	LAI FUNG HOLDINGS LIMITED:O	28,500	3,107		0.00	2007-06-26
428	8007	Global Strategic Group Limited:O	520	172		0.00	2007-06-26
429	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	16,200		0.00	2008-06-24
430	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,000	15,200		0.00	2008-09-18
431	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	14,250		0.00	2008-07-29
432	0353	Energy International Investments Holdings Limited:O	10,000	430		0.00	2008-04-08
433	0939	CHINA CONSTRUCTION BANK CORPORATION:H	751,000	3,770,020		0.00	2008-10-02
434	3828	Ming Fai International Holdings Limited:O	2,000	1,620		0.00	2007-11-02
435	0577	South Shore Holdings Limited:O	2,000	1,300		0.00	2007-06-26
436	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	12,500		0.00	2008-09-24
437	0335	UPBEST GROUP LIMITED:O	4,000	2,440		0.00	2007-07-18
438	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	233		0.00	2007-06-26
439	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	13,000		0.00	2007-12-07
440	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,860		0.00	2007-08-03
441	0241	Alibaba Health Information Technology Limited:O	10,000	1,800		0.00	2007-08-06
442	1199	COSCO SHIPPING Ports Limited:O	6,000	55,800		0.00	2008-02-05
443	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	1,340		0.00	2007-06-26
444	0941	China Mobile Limited (HK):O	51,500	4,104,550		0.00	2008-10-02
445	0672	Zhong An Group Limited:O	5,000	8,350		0.00	2007-12-04
446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	200,000		0.00	2008-04-21
447	1109	CHINA RESOURCES LAND LIMITED:O	12,000	106,200		0.00	2008-06-05
448	0763	ZTE CORPORATION:H	560	16,044		0.00	2008-07-10
449	0996	Carnival Group International Holdings Limited:O	2,400	3,552		0.00	2008-06-19
450	0083	SINO LAND COMPANY LIMITED:O	12,000	103,800		0.00	2008-02-13
451	8178	China Information Technology Development Limited:O	16,000	1,376		0.00	2007-11-13
452	0049	WHEELOCK PROPERTIES LIMITED:O	5,000	21,000		0.00	2008-06-18
453	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	43,320		0.00	2008-04-23
454	0011	HANG SENG BANK, LIMITED:O	4,600	604,900		0.00	2008-09-25
455	0887	Emperor Watch & Jewellery Limited:O	10,000	1,900		0.00	2008-07-24
456	0869	Playmates Toys Limited:O	1,100	108		0.00	2008-02-01
457	0870	3D-GOLD Jewellery Holdings Limited:O	2,000	1,300	*	0.00	2008-02-15
458	0552	China Communications Services Corporation Limited:H	4,000	21,200		0.00	2008-08-05
459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	8,610		0.00	2007-07-24
460	1393	Hidili Industry International Development Limited:O	4,000	14,800		0.00	2008-09-24
461	0755	DevGreat Group Limited:O	20,000	2,400		0.00	2008-07-04
462	2331	LI NING COMPANY LIMITED:O	2,000	28,920		0.00	2007-09-07
463	0538	Ajisen (China) Holdings Limited:O	2,000	9,000		0.00	2007-10-15
464	1224	C C Land Holdings Limited:O	4,000	6,440		0.00	2008-06-04
465	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	82,880		0.00	2008-05-06
466	0530	Goldin Financial Holdings Limited:O	1,000	24		0.00	2007-06-26
467	0203	DENWAY MOTORS LIMITED:O	12,000	28,680		0.00	2007-08-06
468	0061	Green Leader Holdings Group Limited:O	4,000	324		0.00	2008-02-18
469	1889	Sanai Health Industry Group Company Limited:O	2,500	2,175		0.00	2007-10-15
470	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	126	4		0.00	2008-02-28
471	0297	Sinofert Holdings Limited:O	10,000	39,400		0.00	2008-03-07
472	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	19,760		0.00	2008-08-13
473	0683	KERRY PROPERTIES LIMITED:O	2,000	49,000		0.00	2008-01-25
474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	8,350		0.00	2008-08-14
475	0069	SHANGRI-LA ASIA LIMITED:O	4,000	44,000		0.00	2008-02-04
476	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	13,560		0.00	2008-01-24
477	2883	China Oilfield Services Limited:H	2,000	14,600		0.00	2008-01-04
478	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	7,850		0.00	2008-01-03
479	3998	Bosideng International Holdings Limited:O	10,000	9,700		0.00	2008-07-24
480	0119	Poly Property Group Co., Limited:O	2,400	5,712		0.00	2008-04-17
481	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,800	57		0.00	2007-06-26
482	1838	China Properties Group Limited:O	2,000	2,560		0.00	2007-11-02
483	0269	China Resources and Transportation Group Limited:O	10,800	572		0.00	2008-05-19
484	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,610		0.00	2007-06-26
485	0968	Little Sheep Group Limited:O	1,000	1,800		0.00	2008-09-19
486	3888	Kingsoft Corporation Limited:O	1,000	2,130		0.00	2008-05-20
487	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,200	83		0.00	2007-06-26
488	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,000	133,200		0.00	2008-09-22
489	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	4,980		0.00	2008-08-01
490	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	153,300		0.00	2008-04-02
491	0240	BUILD KING HOLDINGS LIMITED:O	612	75		0.00	2007-06-26
492	1899	Xingda International Holdings Limited:O	1,000	1,180		0.00	2007-06-26
493	0307	Up Energy Development Group Limited:O	400	38		0.00	2007-06-26
494	0272	SHUI ON LAND LIMITED:O	3,000	10,170		0.00	2007-09-18
495	1382	Pacific Textiles Holdings Limited:O	1,000	800		0.00	2007-06-26
496	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,920		0.00	2007-12-18
497	1886	China Huiyuan Juice Group Limited:O	1,000	9,750		0.00	2008-09-05
498	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	9,900		0.00	2007-09-25
499	8100	Famous Tech International Holdings Limited:O	544	131		0.00	2007-10-31
500	0399	Starcoin Group Limited:O	4,000	1,260		0.00	2008-06-30
501	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	8,250		0.00	2008-09-26
502	0448	Branded Lifestyle Holdings Limited:O	616	305		0.00	2007-06-26
503	2007	Country Garden Holdings Company Limited:O	9,000	23,130		0.00	2008-08-13
504	3308	Golden Eagle Retail Group Limited:O	1,000	6,650		0.00	2008-05-30
505	0019	SWIRE PACIFIC LIMITED:A	500	32,975		0.00	2008-02-12
506	0883	CNOOC LIMITED:O	23,000	203,550		0.00	2008-09-29
507	1766	CRRC Corporation Limited:H	1,000	3,100		0.00	2008-09-02
508	0001	CK Hutchison Holdings Limited:O	1,000	86,900		0.00	2008-07-03
509	2356	DAH SING BANKING GROUP LIMITED:O	400	3,116		0.00	2008-02-26
510	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	170	289		0.00	2008-05-20
511	0004	Wharf (Holdings) Limited (The):O	1,125	23,850		0.00	2008-01-23
512	2020	ANTA Sports Products Limited:O	1,000	4,720		0.00	2008-04-15
513	8080	North Asia Strategic Holdings Limited:O	31	19		0.00	2007-06-26
514	0059	Skyfame Realty (Holdings) Limited:O	478	177		0.00	2007-06-26
515	0617	PALIBURG HOLDINGS LIMITED:O	2,500	288		0.00	2007-06-26
516	0988	Silk Road Logistics Holdings Limited:O	130	213		0.00	2007-06-26
517	0283	Goldin Properties Holdings Limited:O	200	994		0.00	2007-06-26
518	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125	15		0.00	2007-06-26
519	1688	Alibaba.com Limited:O	500	3,625		0.00	2007-12-31
520	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150	1,050		0.00	2008-02-05
521	0659	CTF Services Limited (BM):O	39	544		0.00	2008-10-02
522	0835	Asia Coal Limited:O	20	4		0.00	2007-06-26
523	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	40	338		0.00	2007-06-26
524	0279	Arta TechFin Corporation Limited:O	18	1		0.00	2008-05-30
525	0626	Public Financial Holdings Limited:O	3	13		0.00	2008-03-12

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