SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASS ID: B01386

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CCASS holdings on 2008-10-09

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	0629	Yue Da International Holdings Limited:O	119,220,000	89,415,000		36.62	2008-09-09
2	1026	Universal Technologies Holdings Limited:O	256,328,160	30,759,379		17.04	2008-10-09
3	0474	Aceso Life Science Group Limited:O	52,496,715	31,498,029		12.76	2008-09-23
4	0269	China Resources and Transportation Group Limited:O	1,222,593,914	59,907,102		12.06	2008-10-06
5	1063	SUNCORP TECHNOLOGIES LIMITED:O	129,488,222	7,769,293		9.57	2008-09-26
6	0603	China Oil And Gas Group Limited:O	396,944,000	77,404,080		8.89	2008-09-12
7	0800	A8 New Media Group Limited:O	28,798,000	34,557,600		6.45	2008-10-09
8	1184	S.A.S. Dragon Holdings Limited:O	13,340,000	10,005,000		5.14	2007-06-26
9	8186	Almana Limited:O	78,650,000	7,550,400		4.13	2008-09-09
10	8228	National Arts Group Holdings Limited:O	22,110,000	2,211,000		3.59	2008-09-24
11	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,870,000	5,055,800		3.10	2007-08-02
12	0128	ENM Holdings Limited (HK):O	44,444,000	6,666,600		2.69	2007-06-26
13	0648	SoftMedx Healthcare Limited:O	178,998,026	6,264,931		1.54	2008-10-09
14	0723	Reliance Global Holdings Limited (BM):O	40,600,000	3,166,800		1.38	2008-04-03
15	0193	CAPITAL ESTATE LIMITED:O	181,116,952	5,252,392		1.36	2008-10-09
16	8120	China Demeter Financial Investments Limited:O	14,984,000	734,216		1.11	2008-10-03
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,190,000	451,530		1.09	2008-08-29
18	8226	KOALA Financial Group Limited:O	3,208,000	545,360		0.99	2007-06-26
19	1124	COASTAL GREENLAND LIMITED:O	22,944,000	6,080,160		0.82	2008-09-16
20	0342	NewOcean Energy Holdings Limited:O	3,798,000	1,139,400		0.79	2007-06-26
21	8243	Dahe Media Co., Ltd.:H	1,730,000	325,240		0.69	2007-08-08
22	0378	FDG Kinetic Limited:O	2,588,703	5,746,921	*	0.65	2008-05-08
23	8063	Global Mastermind Holdings Limited:O	747,440	269,078		0.62	2008-10-03
24	0348	China Healthwise Holdings Limited:O	15,000,000	1,350,000		0.61	2008-03-06
25	1073	Da Yu Financial Holdings Limited:O	2,462,000	1,403,340		0.50	2008-06-19
26	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,496,000	2,796,800		0.50	2008-05-21
27	1049	Celestial Asia Securities Holdings Limited:O	818,285	1,039,222		0.45	2008-09-24
28	0295	KONG SUN HOLDINGS LIMITED:O	11,416,000	285,400	*	0.45	2007-06-26
29	0206	CM Energy Tech Co., Ltd.:O	2,393,400	4,355,988		0.44	2008-09-02
30	2309	ZO Future Group:O	3,496,000	195,776		0.41	2008-05-02
31	0343	CULTURECOM HOLDINGS LIMITED:O	25,352,000	1,064,784		0.36	2008-02-22
32	0630	AMCO United Holding Limited:O	2,854,000	756,310		0.36	2008-08-21
33	0612	Carmen Century Investment Limited (KY):O	3,296,000	138,432		0.31	2008-07-28
34	0621	Taung Gold International Limited:O	244,000	219,600		0.31	2008-04-07
35	2336	Shuoao International Holdings Limited (KY):O	5,556,000	1,916,820		0.30	2008-07-17
36	0205	SEEC MEDIA GROUP LIMITED:O	5,150,000	1,493,500		0.30	2008-04-22
37	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	2,948,000	2,299,440		0.28	2007-12-12
38	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,530,000	7,963,200		0.28	2008-06-19
39	0638	KIN YAT HOLDINGS LIMITED:O	1,100,000	1,441,000		0.27	2008-04-10
40	0418	FOUNDER HOLDINGS LIMITED:O	2,930,000	527,400		0.26	2007-06-26
41	0106	Landsea Green Management Limited:O	3,076,000	590,592		0.25	2008-06-12
42	0905	Walnut Capital Limited:O	600,000	48,000		0.25	2008-07-18
43	0720	AUTO ITALIA HOLDINGS LIMITED:O	723,339	130,924		0.24	2008-05-09
44	1211	BYD COMPANY LIMITED:H	1,336,500	17,588,340		0.24	2008-10-08
45	1131	Agritrade Resources Limited:O	870,000	356,700		0.23	2008-08-20
46	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,520,000	904,000		0.23	2008-07-23
47	8172	Lajin Entertainment Network Group Limited:O	526,000	93,628		0.19	2008-10-09
48	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,784,394	1,674,538		0.18	2008-09-10
49	1045	APT SATELLITE HOLDINGS LIMITED:O	717,000	516,240		0.17	2007-06-26
50	0149	China Agri-Products Exchange Limited:O	1,265,000	442,750		0.17	2008-04-03
51	0182	Concord New Energy Group Limited:O	10,030,000	2,326,960		0.16	2008-09-18
52	0933	Viva Goods Company Limited:O	2,659,135	106,365		0.13	2008-06-23
53	1041	Lamtex Holdings Limited:O	10,998,000	219,960		0.12	2007-09-19
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	630,000	4,491,900		0.12	2007-12-18
55	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,022,000	2,636,760		0.11	2008-09-03
56	0663	KING STONE ENERGY GROUP LIMITED:O	3,140,000	376,800		0.10	2008-06-12
57	0305	Wuling Motors Holdings Limited:O	895,000	886,050		0.10	2007-11-20
58	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	461,000	108,335		0.10	2007-09-28
59	0228	China Energy Development Holdings Limited:O	2,850,000	555,750		0.09	2008-03-06
60	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,640,000	111,360		0.09	2008-08-14
61	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	80,000	880		0.09	2008-03-05
62	8041	IntelliMark AI International Limited:O	5,940,000	178,200		0.09	2008-10-09
63	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	748,000	815,320		0.09	2008-08-13
64	1033	Sinopec Oilfield Service Corporation:H	1,214,000	740,540		0.09	2008-09-22
65	8306	China Nonferrous Metals Company Limited:O	435,000	265,350		0.08	2008-05-14
66	8158	China Regenerative Medicine International Limited:O	1,800,000	201,600		0.08	2008-08-19
67	3322	Win Hanverky Holdings Limited:O	988,000	642,200		0.08	2008-06-16
68	0326	CHINA STAR ENTERTAINMENT LIMITED:O	320,210	57,638		0.07	2008-05-27
69	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	690,000	400,200	*	0.07	2007-06-26
70	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	70,000		0.07	2008-07-10
71	0211	STYLAND HOLDINGS LIMITED:O	1,301,754	32,544	*	0.07	2007-06-26
72	0245	China Vered Financial Holding Corporation Limited:O	4,870,500	263,007		0.07	2008-08-29
73	0498	Blue River Holdings Limited:O	1,000,000	295,000		0.07	2007-06-26
74	0849	Blue River Holdings Limited:Wrnt	166,666	5,000		0.07	2008-09-29
75	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	285,000	1,405,050		0.06	2008-08-05
76	0673	China Health Group Limited:O	138,000	27,738		0.06	2007-12-04
77	0767	Zhong Ji Longevity Science Group Limited:O	752,366	30,095		0.06	2007-06-26
78	8250	Du Du Holdings Limited (KY):O	4,000,000	348,000		0.05	2008-02-11
79	0375	YGM TRADING LIMITED:O	82,000	330,460		0.05	2008-08-29
80	0588	Beijing North Star Company Limited:H	374,000	411,400		0.05	2008-07-28
81	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	366,000	274,500		0.05	2008-07-03
82	0364	Blockchain Group Company Limited:O	618,600	123,720		0.05	2008-05-13
83	0530	Goldin Financial Holdings Limited:O	303,898	5,774		0.05	2008-09-12
84	0235	CSC Holdings Limited (HK):O	916,000	320,600		0.05	2008-05-29
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200,000	262,800		0.05	2007-09-27
86	8050	Quantum Thinking Limited:O	270,000	48,600		0.05	2008-10-06
87	0689	EPI (Holdings) Limited:O	1,840,000	147,200		0.04	2008-04-01
88	0710	BOE Varitronix Limited:O	141,367	394,414		0.04	2007-06-26
89	0030	YNBY International Limited:O	200,000	77,000		0.04	2008-08-14
90	1159	Smart Digital Technology Group Limited:O	272,000	43,520		0.04	2007-11-09
91	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	96,000		0.04	2007-06-26
92	0751	Skyworth Group Limited:O	884,000	486,200		0.04	2008-07-29
93	1227	National Investments Fund Limited:O	400,000	15,600		0.04	2008-09-24
94	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	54,000	569,160		0.04	2008-04-24
95	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,000	88,400		0.03	2008-06-06
96	8169	ECO-TEK HOLDINGS LIMITED:O	210,000	35,490		0.03	2007-06-26
97	1003	Huanxi Media Group Limited:O	400,000	15,600		0.03	2008-07-30
98	0757	Solargiga Energy Holdings Limited:O	539,000	1,223,530		0.03	2008-09-08
99	8048	Yu Tak International Holdings Limited:O	312,000	20,280		0.03	2008-07-07
100	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	664,000	1,128,800		0.03	2008-10-09
101	2312	China Financial Leasing Group Limited:O	480,000	22,560	*	0.03	2008-10-08
102	2341	EcoGreen International Group Limited:O	130,000	124,800		0.03	2008-06-19
103	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	490,000	200,900		0.03	2007-08-30
104	1180	Paradise Entertainment Limited (BM):O	1,048,000	39,824		0.03	2008-01-18
105	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	13,600	163		0.03	2007-06-26
106	1899	Xingda International Holdings Limited:O	367,000	396,360		0.03	2008-03-18
107	8089	Chinese Strategic Holdings Limited:O	140,000	52,500		0.03	2008-10-06
108	0076	Elate Holdings Limited:O	2,552,500	89,338		0.02	2008-06-03
109	0674	China Tangshang Holdings Limited:O	776,000	81,480		0.02	2007-11-27
110	0735	China Power Clean Energy Development Company Limited:O	1,560,000	436,800		0.02	2008-07-14
111	0171	Silver Grant International Holdings Group Limited:O	400,000	276,000		0.02	2007-12-07
112	0632	CHK Oil Limited (BM):O	97,000	27,160		0.02	2008-01-03
113	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	70,000		0.02	2007-06-26
114	0535	Gemdale Properties and Investment Corporation Limited:O	1,314,000	120,888		0.02	2008-06-12
115	0542	China Cultural Tourism and Agriculture Group Limited:O	460,000	13,340		0.02	2007-09-28
116	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	36,900		0.02	2008-05-19
117	0456	New City Development Group Limited:O	50,000	13,250	*	0.02	2007-06-26
118	1833	Intime Retail (Group) Company Limited:O	331,000	1,138,640		0.02	2008-03-27
119	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	210,000	115,500		0.02	2007-10-03
120	0430	Oriental Explorer Holdings Limited:O	330,000	20,460		0.02	2007-10-03
121	0925	Beijing Properties (Holdings) Limited:O	182,000	23,660		0.02	2007-08-03
122	3928	Zhengzhou China Resources Gas Company Limited:H	100,000	66,000		0.02	2008-07-31
123	0263	GT GROUP HOLDINGS LIMITED:O	619,200	92,880		0.02	2008-07-18
124	0491	Emperor Culture Group Limited:O	350,000	11,900		0.02	2008-06-13
125	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	61,200		0.02	2008-07-10
126	3330	Lingbao Gold Group Company Ltd.:H	50,000	85,000		0.02	2008-03-04
127	0427	Hop Hing Group Holdings Limited:Wrnt	4,000	480		0.02	2007-06-26
128	0122	CROCODILE GARMENTS LIMITED:O	100,000	20,500		0.02	2007-06-26
129	0370	Hong Kong Robotics Group Holding Limited:O	1,698,000	78,108		0.02	2008-09-09
130	0627	Japan Kyosei Group Company Limited:O	564,000	7,896	*	0.02	2007-11-06
131	0726	DIT Group Limited:O	53,000	18,550		0.02	2008-03-25
132	0613	Planetree International Development Limited:O	1,400,000	65,800		0.02	2008-02-11
133	0150	SHK Hong Kong Industries Limited:Wrnt	56,000	560		0.01	2008-06-02
134	0666	SHK Hong Kong Industries Limited:O	280,000	37,800		0.01	2007-11-05
135	0198	SMI Holdings Group Limited:O	45,912	16,299	*	0.01	2008-01-09
136	0279	Arta TechFin Corporation Limited:O	703,200	14,767		0.01	2008-07-14
137	0929	IPE GROUP LIMITED:O	100,000	89,000		0.01	2008-05-09
138	0135	KUNLUN ENERGY COMPANY LIMITED:O	680,000	1,904,000		0.01	2008-09-25
139	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	11,500		0.01	2008-07-02
140	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	21,700		0.01	2008-10-08
141	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	48,450		0.01	2008-07-21
142	0307	Up Energy Development Group Limited:O	74,680	6,348		0.01	2008-02-11
143	0730	Capital Industrial Financial Services Group Limited:O	150,000	64,500		0.01	2007-06-26
144	0596	Inspur Digital Enterprise Technology Limited:O	400,000	228,000		0.01	2008-01-28
145	0166	New Times Corporation Limited (BM):O	100,000	36,000		0.01	2008-03-04
146	1196	Realord Group Holdings Limited:O	77,875	22,194		0.01	2007-07-19
147	0740	South China Financial Holdings Limited:Wrnt	125,000	1,250		0.01	2007-10-31
148	0619	South China Financial Holdings Limited:O	625,000	22,500		0.01	2007-10-31
149	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	10,400		0.01	2008-07-31
150	8021	WLS HOLDINGS LIMITED (BM):O	90,000	16,560		0.01	2008-06-23
151	8239	Capital Finance Holdings Limited:O	310,000	93,000		0.01	2008-08-20
152	0309	Xinhua News Media Holdings Limited:O	92,000	23,000		0.01	2008-06-19
153	0755	DevGreat Group Limited:O	1,210,000	123,420		0.01	2008-09-08
154	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,612,500	596,625		0.01	2008-07-17
155	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	150,720	*	0.01	2007-07-05
156	0989	China Changbaishan International Holdings Limited:O	267,000	26,967		0.01	2008-03-25
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	5,900		0.01	2007-07-16
158	0275	Master Glory Group Limited:O	510,819	11,238		0.01	2008-02-22
159	8010	Sing Pao Media Enterprises Limited:O	100,433	1,506	*	0.01	2008-02-11
160	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	16,200		0.01	2008-03-26
161	2898	Longrun Tea Group Company Limited:O	60,000	21,000		0.01	2008-07-04
162	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	18,000		0.01	2008-06-10
163	0190	HKC (HOLDINGS) LIMITED:O	799,227	439,575		0.01	2008-09-30
164	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	184,000	73,600		0.01	2007-06-26
165	0670	China Eastern Airlines Corporation Limited:H	152,000	182,400		0.01	2008-09-22
166	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	141,117	93,137	*	0.01	2007-09-13
167	0304	PEACE MARK (HOLDINGS) LIMITED:O	120,000	180,000	*	0.01	2008-08-13
168	0602	Jiahua Stores Holdings Limited:O	97,500	25,350		0.01	2008-06-16
169	0298	Chuang's China Investments Limited:O	140,000	26,600		0.01	2008-07-17
170	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	120,000	22,800		0.01	2008-06-19
171	3800	GCL Technology Holdings Limited (KY):O	89,000	72,090		0.01	2008-08-28
172	0202	EverChina Int'l Holdings Company Limited:O	1,850,000	38,850		0.01	2008-04-18
173	1055	China Southern Airlines Company Limited:H	159,000	206,700		0.01	2008-09-25
174	0314	HKC (HOLDINGS) LIMITED:Wrnt	73,623	957		0.01	2008-04-28
175	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	88,000	26,400		0.01	2008-02-01
176	3337	Anton Oilfield Services Group:O	182,000	131,040		0.01	2008-06-05
177	0490	ITC Properties Group Limited:Wrnt	215,200	2,152		0.01	2008-08-07
178	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,579	58,705		0.01	2008-05-20
179	0096	CMB WING LUNG BANK LIMITED:O	20,000	3,112,000		0.01	2008-05-22
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	918,947	57,894		0.01	2008-10-03
181	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	18,000		0.01	2007-06-26
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	18,800		0.01	2007-10-03
183	3389	Hengdeli Holdings Limited:O	200,000	306,000		0.01	2008-09-26
184	0082	Crazy Sports Group Limited:O	136,000	20,944		0.01	2008-10-08
185	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	35,000		0.01	2007-06-26
186	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	58,100		0.01	2007-06-26
187	0022	MEXAN LIMITED (BM):O	100,000	4,100		0.01	2007-08-03
188	0931	China HK Power Smart Energy Group Limited:O	200,000	20,000		0.01	2008-04-07
189	0199	ITC Properties Group Limited:O	901,580	49,587		0.01	2008-08-05
190	1991	Ta Yang Group Holdings Limited:O	60,000	43,800		0.01	2007-10-25
191	2338	WEICHAI POWER CO., LTD.:H	9,000	247,500		0.01	2008-05-05
192	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.01	2007-11-27
193	3938	Samling Global Limited:O	304,000	117,040		0.01	2008-05-09
194	1686	SUNEVISION HOLDINGS LTD.:O	143,143	97,337		0.01	2007-06-26
195	1893	China National Materials Company Limited:H	82,000	275,520		0.01	2008-09-08
196	3823	Tech Pro Technology Development Limited:O	42,000	7,140		0.01	2007-10-11
197	0091	Golden Century International Holdings Group Limited:O	150,000	5,700		0.01	2007-12-10
198	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	230,400		0.01	2008-09-17
199	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	32,800		0.01	2008-01-16
200	0431	Greater China Financial Holdings Limited:O	20,000	4,600		0.01	2007-06-26
201	0065	Grand Ocean Advanced Resources Company Limited:O	28,000	14,560		0.01	2008-06-24
202	0985	CST Holding (HK) Limited (KY):O	856,000	28,248		0.01	2008-07-23
203	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	12,400	4,216		0.01	2008-03-10
204	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,887	157,630		0.01	2007-06-26
205	0390	CHINA RAILWAY GROUP LIMITED:H	266,000	1,324,680		0.01	2008-10-08
206	0806	Value Partners Group Limited:O	101,000	450,460		0.01	2008-09-02
207	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	2,222	31		0.01	2007-12-17
208	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	326,350		0.01	2008-03-10
209	1102	Enviro Energy International Holdings Limited:O	146,000	13,140		0.01	2008-06-25
210	0160	Hon Kwok Land Investment Company, Limited:O	30,000	50,100		0.01	2007-06-26
211	0701	CNT GROUP LIMITED:O	98,000	11,564		0.01	2007-09-24
212	0138	CCT Fortis Holdings Limited:O	53,090	27,076		0.01	2007-06-26
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,400	5,843,200		0.01	2008-10-09
214	0968	Little Sheep Group Limited:O	63,000	97,650		0.01	2008-09-16
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	106,000	84,800		0.01	2008-10-02
216	1198	Royale Home Holdings Limited:O	18,000	7,020		0.01	2008-09-22
217	0678	Genting Hong Kong Limited:O	420,000	281,400		0.01	2007-08-13
218	3886	Town Health International Medical Group Limited:O	1,000,000	34,000		0.01	2008-08-15
219	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	73,320		0.01	2008-05-27
220	1222	WANG ON GROUP LIMITED:O	439,920	15,397		0.01	2008-06-04
221	0272	SHUI ON LAND LIMITED:O	231,000	630,630		0.01	2008-10-09
222	3900	Greentown China Holdings Limited:O	84,000	251,160		0.01	2008-10-06
223	0753	Air China Limited:H	240,000	724,800		0.01	2008-10-09
224	0156	LIPPO CHINA RESOURCES LIMITED:O	500,000	50,500		0.01	2007-08-03
225	8163	NOIZ Group Limited:O	108,000	18,360		0.01	2008-07-18
226	0455	Tianda Pharmaceuticals Limited:O	50,000	24,750		0.01	2008-02-29
227	0070	Rich Goldman Holdings Limited:O	205,000	14,555		0.01	2008-05-29
228	0826	Tiangong International Company Limited:O	22,000	45,760		0.01	2007-09-13
229	0597	China Resources Microelectronics Limited:O	297,200	35,070		0.01	2008-03-11
230	0996	Carnival Group International Holdings Limited:O	46,600	66,638		0.00	2008-06-19
231	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	24,000		0.00	2008-09-22
232	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	10,800		0.00	2008-08-21
233	0109	Good Resources Holdings Limited:O	302,673	16,042		0.00	2008-06-04
234	0813	Shimao Group Holdings Limited:O	155,000	620,000		0.00	2008-10-09
235	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2008-02-19
236	0628	Tong Tong AI Social Group Limited:O	96,290	16,562		0.00	2008-06-03
237	0704	Huscoke Holdings Limited:O	70,000	48,300		0.00	2008-08-04
238	0618	Peking University Resources (Holdings) Company Limited:O	50,000	5,750		0.00	2007-06-26
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	231,000	50,820		0.00	2008-08-28
240	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	48,000		0.00	2008-04-17
241	0706	Beautiful China Holdings Company Limited:O	80,000	11,200		0.00	2007-08-30
242	0656	FOSUN INTERNATIONAL LIMITED:O	278,000	667,200		0.00	2008-08-04
243	0487	SUCCESS UNIVERSE GROUP LIMITED:O	105,000	63,000		0.00	2007-07-30
244	1221	SINO HOTELS (HOLDINGS) LIMITED:O	36,789	130,233		0.00	2007-06-26
245	0123	Yuexiu Property Company Limited:O	302,000	211,400		0.00	2008-03-19
246	0445	CIMC-TianDa Holdings Company Limited:O	120,000	34,200		0.00	2008-05-23
247	0521	CWT International Limited:O	79,250	37,248		0.00	2008-05-02
248	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	375,400	9,385		0.00	2008-09-04
249	1052	Yuexiu Transport Infrastructure Limited:O	68,000	212,840		0.00	2007-08-28
250	0047	Hop Hing Group Holdings Limited:O	20,000	8,000		0.00	2007-06-26
251	0493	GOME Retail Holdings Limited:O	516,000	608,880		0.00	2008-06-10
252	0760	Talent Property Group Limited:O	90,000	11,520		0.00	2008-04-11
253	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	6,480		0.00	2008-10-02
254	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	4,760		0.00	2008-03-28
255	1182	Success Dragon International Holdings Limited:O	183,000	18,666		0.00	2008-05-26
256	1191	China Gem Holdings Limited:O	94,000	12,220		0.00	2008-06-23
257	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,400		0.00	2007-11-26
258	0728	CHINA TELECOM CORPORATION LIMITED:H	536,000	1,500,800		0.00	2008-10-09
259	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,300	3,029		0.00	2008-06-27
260	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	18,900		0.00	2007-11-05
261	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,645	16,759		0.00	2008-10-03
262	0257	China Everbright Environment Group Limited (b1961-07-10):O	120,000	127,200		0.00	2008-07-28
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	43,200		0.00	2008-10-09
264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	10,200		0.00	2007-11-16
265	0690	Uni-Bio Science Group Limited:O	300,000	41,100		0.00	2008-10-08
266	0598	SINOTRANS LIMITED:H	65,000	80,600		0.00	2007-11-09
267	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,236	122		0.00	2008-03-26
268	3983	China BlueChemical Ltd.:H	64,000	227,200		0.00	2008-03-20
269	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	143,500	243,950		0.00	2008-09-19
270	0140	SANYUAN GROUP LIMITED:O	34,000	5,100	*	0.00	2007-06-26
271	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2007-06-26
272	0346	Yanchang Petroleum International Limited:O	190,000	140,600		0.00	2008-09-09
273	9893	Pizu Group Holdings Limited:O	10,000	6,600		0.00	2007-09-21
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	22,750		0.00	2008-05-15
275	3993	CMOC Group Limited (CN):H	43,000	126,850		0.00	2008-10-03
276	0064	GET NICE HOLDINGS LIMITED:O	100,000	23,100		0.00	2007-12-21
277	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	702,000	25,272		0.00	2008-04-30
278	0763	ZTE CORPORATION:H	7,000	138,600		0.00	2008-10-03
279	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	61,428	31,328		0.00	2008-01-25
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	134,000	13,534		0.00	2008-03-04
281	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	3,224,000		0.00	2008-10-08
282	0271	Asiasec Properties Limited:O	34,000	14,620		0.00	2007-10-04
283	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	60,000	10,440		0.00	2008-06-03
284	0404	Hsin Chong Group Holdings Limited:O	20,000	17,600		0.00	2008-09-10
285	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	13,000		0.00	2007-09-10
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	21,840		0.00	2008-10-09
287	1215	Kai Yuan Holdings Limited:O	207,500	25,108		0.00	2008-08-15
288	0655	HONGKONG CHINESE LIMITED:O	52,886	29,087		0.00	2007-08-28
289	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	204,000	19,992		0.00	2008-03-12
290	0163	Emperor International Holdings Limited:O	50,000	60,000		0.00	2007-11-13
291	1130	China Environmental Resources Group Limited:O	55,000	3,465		0.00	2007-06-26
292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	182,800		0.00	2008-09-24
293	0476	Ev Dynamics (Holdings) Limited:O	35,000	10,675		0.00	2007-12-28
294	0546	Fufeng Group Limited:O	46,000	18,860		0.00	2008-09-24
295	0260	AVIC Joy Holdings (HK) Limited:O	50,000	5,750		0.00	2008-01-11
296	1225	Lerado Financial Group Company Limited:O	20,000	8,900		0.00	2007-06-26
297	0910	China Sandi Holdings Limited:O	150,000	57,000		0.00	2008-07-16
298	2727	Shanghai Electric Group Company Limited:H	80,000	145,600		0.00	2008-09-23
299	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	150,000	142,500		0.00	2008-06-11
300	2899	ZIJIN MINING GROUP CO., LTD.:H	106,000	338,140		0.00	2008-10-08
301	0583	Great Wall Pan Asia Holdings Limited:O	40,000	109,600	*	0.00	2007-06-26
302	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,000	247,280		0.00	2008-09-05
303	0928	King International Investment Limited (KY):O	56,000	22,400	*	0.00	2008-07-08
304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	59,400		0.00	2008-04-09
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	8,900		0.00	2007-10-26
306	0241	Alibaba Health Information Technology Limited:O	92,000	14,260		0.00	2008-01-04
307	1200	Midland Holdings Limited (BM):O	18,000	42,120		0.00	2008-10-09
308	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	122,000	8,540		0.00	2007-06-26
309	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	437,000	85,652		0.00	2008-10-03
310	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	1,260		0.00	2008-04-28
311	3808	SINOTRUK (HONG KONG) LIMITED:O	52,000	294,320		0.00	2008-09-22
312	1171	Yankuang Energy Group Company Limited:H	44,000	253,880		0.00	2008-10-03
313	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	167,000	4,300,250		0.00	2008-10-09
314	0533	GOLDLION HOLDINGS LIMITED:O	22,000	25,300		0.00	2007-06-26
315	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	6,120		0.00	2008-08-04
316	0729	FDG Electric Vehicles Limited:O	40,000	2,400	*	0.00	2007-07-17
317	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	66,000	858		0.00	2007-12-13
318	0384	CHINA GAS HOLDINGS LIMITED:O	72,000	73,440		0.00	2008-05-30
319	0402	Peace Map Holding Limited:O	20,000	4,780	*	0.00	2007-12-27
320	2866	COSCO SHIPPING Development Co., Ltd.:H	79,650	90,801		0.00	2008-10-03
321	0636	FUBON BANK (HONG KONG) LIMITED:O	24,000	62,160		0.00	2008-07-10
322	8006	Sino Splendid Holdings Limited:O	2,200	10,890		0.00	2008-07-15
323	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	52,200	18,270		0.00	2008-09-22
324	8096	Ruifeng Petroleum Chemical Holdings Limited:O	10,000	7,100		0.00	2007-06-26
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	66,000	208,560		0.00	2008-10-02
326	2369	Coolpad Group Limited:O	40,000	8,280		0.00	2008-08-04
327	0008	PCCW LIMITED:O	132,491	410,722		0.00	2008-09-23
328	0524	Great Wall Terroir Holdings Limited:O	10,000	4,700		0.00	2007-08-21
329	1193	China Resources Gas Group Limited:O	5,400	14,418		0.00	2008-03-26
330	0261	GBA Holdings Limited:O	1,243,000	12,430		0.00	2008-08-28
331	1053	Chongqing Iron & Steel Company Limited:H	10,000	12,400		0.00	2008-05-16
332	8011	Polyard Petroleum International Group Limited:O	100,000	4,200		0.00	2008-04-10
333	0340	Tongguan Gold Group Limited:O	110,000	29,150		0.00	2008-10-06
334	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	32,500	325		0.00	2008-08-07
335	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	6,400		0.00	2008-08-15
336	0499	Qingdao Holdings International Limited:O	22,000	902		0.00	2008-09-12
337	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,400	1,914		0.00	2007-11-02
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	21,710		0.00	2008-06-18
339	0552	China Communications Services Corporation Limited:H	34,000	126,480		0.00	2008-09-18
340	0717	Emperor Capital Group Limited:O	12,000	2,940		0.00	2008-06-12
341	1800	China Communications Construction Company Limited:H	73,000	405,880		0.00	2008-10-06
342	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	40,000	41,200		0.00	2008-07-02
343	2002	China Sunshine Paper Holdings Company Limited:O	6,500	14,300		0.00	2007-12-14
344	1919	COSCO SHIPPING Holdings Co., Ltd.:H	41,000	209,100		0.00	2008-08-13
345	3999	DaChan Food (Asia) Limited:O	16,000	25,920		0.00	2008-06-12
346	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	20,000	224,800		0.00	2008-01-21
347	0999	I.T LIMITED:O	18,000	14,400		0.00	2008-05-07
348	0848	Maoye International Holdings Limited:O	80,000	61,600		0.00	2008-08-19
349	0901	Goldstone Investment Group Limited:O	8,000	1,088		0.00	2008-03-12
350	1133	Harbin Electric Company Limited:H	10,000	48,000		0.00	2008-10-03
351	0709	GIORDANO INTERNATIONAL LIMITED:O	22,000	45,540		0.00	2008-08-08
352	0857	PETROCHINA COMPANY LIMITED:H	308,000	1,961,960		0.00	2008-10-06
353	0563	Shanghai Industrial Urban Development Group Limited:O	28,250	144,075	*	0.00	2007-11-13
354	0571	ESUN HOLDINGS LIMITED:O	18,000	13,140		0.00	2008-06-20
355	0358	Jiangxi Copper Company Limited:H	20,000	120,000		0.00	2008-10-08
356	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	56,000	204,400		0.00	2008-10-06
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	16,400		0.00	2008-01-18
358	2777	Guangzhou R&F Properties Co., Ltd.:H	14,000	81,200		0.00	2008-10-08
359	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	9,000		0.00	2007-09-10
360	0410	SOHO CHINA LIMITED:O	70,000	163,100		0.00	2008-07-30
361	0680	Nan Hai Corporation Limited:O	910,292	45,515		0.00	2008-03-05
362	1868	Neo-Neon Holdings Limited:O	10,000	18,000		0.00	2008-06-23
363	0745	China National Culture Group Limited:O	20,000	5,700		0.00	2008-06-03
364	1139	VICTORY GROUP LIMITED:O	2,000	298	*	0.00	2007-06-26
365	1164	CGN Mining Company Limited:O	20,000	4,500		0.00	2007-07-13
366	1094	Cherish Sunshine International Limited:O	26,000	13,260		0.00	2008-07-10
367	1828	DAH CHONG HONG HOLDINGS LIMITED:O	23,000	32,890		0.00	2008-09-04
368	0485	China Sinostar Group Company Limited:O	10,000	3,050		0.00	2007-06-26
369	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	204,000		0.00	2008-09-30
370	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	121,600		0.00	2008-08-13
371	1838	China Properties Group Limited:O	22,000	25,080		0.00	2008-05-22
372	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	1,800	*	0.00	2007-07-04
373	0124	Guangdong Land Holdings Limited:O	20,000	13,400		0.00	2008-01-28
374	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	12,960		0.00	2008-10-08
375	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,000	86,360		0.00	2007-08-27
376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,049	14,773		0.00	2008-06-05
377	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	14,040		0.00	2008-06-03
378	0282	NEXT DIGITAL LIMITED:O	26,400	44,880		0.00	2007-08-03
379	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	62,000	88,660		0.00	2008-09-08
380	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,500	433,200		0.00	2008-10-03
381	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	163,460		0.00	2008-02-20
382	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,229	798		0.00	2007-11-01
383	3313	Meadville Holdings (BVI) Limited:O	20,000	30,000		0.00	2007-11-08
384	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-06-26
385	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	7,400		0.00	2007-12-10
386	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	5,000		0.00	2008-07-08
387	0419	Hony Media Group:O	180,000	8,100		0.00	2008-02-29
388	0409	STONE GROUP HOLDINGS LIMITED:O	20,000	4,800		0.00	2008-04-25
389	0151	Want Want China Holdings Limited:O	130,000	353,600		0.00	2008-08-25
390	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	4,040	*	0.00	2007-06-26
391	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	26,300		0.00	2007-10-24
392	0585	Imagi International Holdings Limited:O	16,000	5,920		0.00	2008-07-14
393	0497	CSI Properties Limited (BM):O	45,000	6,345		0.00	2008-07-18
394	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	4,200		0.00	2008-06-18
395	1186	China Railway Construction Corporation Limited:H	18,500	172,790		0.00	2008-10-09
396	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	49,920		0.00	2008-05-26
397	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	15,840		0.00	2008-09-18
398	1889	Sanai Health Industry Group Company Limited:O	15,000	11,850		0.00	2008-01-22
399	0569	China Automation Group Limited:O	8,000	7,280		0.00	2007-12-18
400	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-09-18
401	0941	China Mobile Limited (HK):O	174,000	12,075,600		0.00	2008-10-08
402	1813	KWG Group Holdings Limited:O	22,500	43,875		0.00	2008-10-03
403	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	144,000	757,440		0.00	2008-09-22
404	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	35,000		0.00	2008-05-22
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,000	73,780		0.00	2008-10-09
406	0547	Digital Domain Holdings Limited:O	12,400	1,054		0.00	2007-12-21
407	1398	Industrial and Commercial Bank of China Limited:H	681,000	2,758,050		0.00	2008-10-09
408	2878	Solomon Systech (International) Limited:O	20,000	3,100		0.00	2008-05-07
409	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	14,960		0.00	2008-08-08
410	0604	SHENZHEN INVESTMENT LIMITED:O	26,000	26,260		0.00	2008-08-15
411	1122	QINGLING MOTORS CO. LTD:H	10,000	8,900		0.00	2008-08-29
412	1898	China Coal Energy Company Limited:H	33,000	177,870		0.00	2008-09-24
413	3328	Bank of Communications Co., Ltd.:H	185,000	1,085,950		0.00	2008-10-03
414	0506	China Foods Limited:O	22,000	51,040		0.00	2008-09-08
415	0715	China Oceanwide Holdings Limited:O	70,000	38,500		0.00	2008-06-11
416	0274	Renaissance Asia Silk Road Group Limited:O	10,000	5,400		0.00	2008-01-11
417	0397	Minerva Group Holding Limited:O	100,750	2,922		0.00	2008-03-13
418	0382	Welling Holding Limited:O	100,000	17,000		0.00	2008-06-13
419	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	3,660		0.00	2007-11-15
420	3988	BANK OF CHINA LIMITED:H	556,000	1,517,880		0.00	2008-10-03
421	2888	STANDARD CHARTERED PLC:O	10,200	1,678,920		0.00	2008-10-02
422	0862	Vision Values Holdings Limited:O	700	2,380		0.00	2007-10-31
423	1688	Alibaba.com Limited:O	35,500	204,125		0.00	2008-10-08
424	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	61,400		0.00	2008-05-26
425	3382	Tianjin Port Development Holdings Limited:O	12,000	15,240		0.00	2008-09-24
426	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	3,680		0.00	2007-08-16
427	0577	South Shore Holdings Limited:O	4,000	2,320		0.00	2007-06-26
428	1185	China Energine International (Holdings) Limited:O	24,000	6,000		0.00	2007-10-31
429	0013	Hutchison Whampoa Limited:O	27,800	1,326,060		0.00	2008-10-08
430	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	72,800		0.00	2008-04-17
431	1088	China Shenhua Energy Company Limited:H	22,000	330,000		0.00	2008-10-09
432	8167	Neo Telemedia Limited:O	80,000	16,320		0.00	2008-05-26
433	0694	Beijing Capital International Airport Company Limited:H	12,000	66,600		0.00	2008-08-14
434	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2008-09-04
435	2383	TOM GROUP LIMITED:O	24,000	8,280		0.00	2007-10-30
436	0992	LENOVO GROUP LIMITED:O	56,000	177,520		0.00	2008-10-06
437	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,501	2,205		0.00	2008-01-11
438	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,004	209,084		0.00	2008-09-26
439	1208	MMG Limited (HK):O	12,200	13,176		0.00	2008-06-20
440	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2007-06-26
441	0573	Tao Heung Holdings Limited:O	6,000	10,200		0.00	2008-03-17
442	1888	Kingboard Laminates Holdings Limited:O	17,500	45,675		0.00	2008-09-24
443	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	33,600	3,192		0.00	2008-09-08
444	3998	Bosideng International Holdings Limited:O	46,000	45,080		0.00	2008-04-24
445	3868	Qunxing Paper Holdings Company Limited:O	6,000	12,600		0.00	2008-03-18
446	0979	Green Energy Group Limited:O	1,960	627		0.00	2007-06-26
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,686	14,765		0.00	2008-09-02
448	0606	China Agri-Industries Holdings Limited:O	20,000	71,000		0.00	2008-10-06
449	0697	Shoucheng Holdings Limited:O	40,000	30,400		0.00	2008-05-19
450	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,680		0.00	2007-06-26
451	0347	Angang Steel Company Limited:H	6,000	35,100		0.00	2008-09-22
452	0814	Beijing Jingkelong Company Limited:H	1,000	2,990		0.00	2008-01-28
453	0203	DENWAY MOTORS LIMITED:O	40,000	73,200		0.00	2008-09-08
454	0148	Kingboard Holdings Limited:O	4,400	79,200		0.00	2007-09-18
455	2883	China Oilfield Services Limited:H	8,000	43,600		0.00	2007-08-15
456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	40,000	334,400		0.00	2008-09-16
457	0722	Delta Networks, Inc.:O	6,000	9,840		0.00	2007-08-27
458	0600	China Infrastructure Investment Limited:O	20,000	2,960		0.00	2008-06-24
459	0066	MTR CORPORATION LIMITED:O	28,195	573,768		0.00	2008-09-09
460	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	826		0.00	2007-06-26
461	0681	Chinese People Holdings Company Limited:O	20,000	3,300		0.00	2007-11-09
462	3883	China Aoyuan Group Limited:O	11,000	8,030		0.00	2008-08-14
463	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	304,000		0.00	2008-10-06
464	3383	Agile Group Holdings Limited (KY):O	18,000	56,340		0.00	2008-10-08
465	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	77,900		0.00	2008-09-22
466	0285	BYD Electronic (International) Company Limited:O	10,500	28,140		0.00	2008-10-09
467	0880	SJM Holdings Limited:O	23,000	31,970		0.00	2008-08-11
468	0267	CITIC Limited (HK):O	10,000	169,200		0.00	2008-02-12
469	0667	HannStar Board International Holdings Limited:O	6,000	3,600		0.00	2007-10-16
470	0509	Century Sunshine Group Holdings Limited:O	10,000	2,270		0.00	2008-03-11
471	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	46,600		0.00	2008-02-20
472	1207	SRE Group Limited:O	12,092	7,013		0.00	2008-10-03
473	0885	Rentian Technology Holdings Limited:O	16,000	800		0.00	2008-05-14
474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,704		0.00	2007-12-20
475	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,000	4,950		0.00	2007-06-26
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,000	51,120		0.00	2008-02-19
477	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	17,200		0.00	2007-10-05
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	880	1,197		0.00	2007-06-26
479	3838	China Starch Holdings Limited:O	10,000	7,000		0.00	2008-07-21
480	0777	NetDragon Websoft Holdings Limited:O	2,000	7,840		0.00	2008-09-23
481	0010	HANG LUNG GROUP LIMITED:O	5,000	109,500		0.00	2007-07-31
482	0313	Richly Field China Development Limited:O	30,000	3,300	*	0.00	2007-06-26
483	0626	Public Financial Holdings Limited:O	4,000	14,680		0.00	2008-01-14
484	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	4,060		0.00	2007-06-26
485	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	33,000		0.00	2008-06-23
486	1389	Ming An (Holdings) Company Limited (The):O	10,000	7,000		0.00	2007-10-16
487	0480	HKR INTERNATIONAL LIMITED:O	4,400	11,044		0.00	2007-08-06
488	1386	Vestate Group Holdings Limited:O	2,000	1,000		0.00	2008-05-07
489	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	43,200		0.00	2008-10-09
490	0167	IDT INTERNATIONAL LIMITED:O	8,000	1,376		0.00	2008-01-11
491	3818	China Dongxiang (Group) Co., Ltd.:O	18,000	39,780		0.00	2008-04-28
492	0221	Easy One Financial Group Limited:O	24,000	4,416		0.00	2008-06-03
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	2,320		0.00	2008-06-30
494	0672	Zhong An Group Limited:O	6,000	8,400		0.00	2008-04-23
495	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	128,640		0.00	2008-10-08
496	1168	Z Fin Limited:O	10,000	6,300		0.00	2007-11-13
497	0883	CNOOC LIMITED:O	135,000	877,500		0.00	2008-10-09
498	1109	CHINA RESOURCES LAND LIMITED:O	14,000	101,920		0.00	2008-10-09
499	0622	Oshidori International Holdings Limited:O	14,000	1,862		0.00	2007-11-13
500	0005	HSBC HOLDINGS PLC:O	35,008	4,130,944		0.00	2008-10-08
501	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	172,080		0.00	2008-09-24
502	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	42,000		0.00	2008-09-12
503	0851	Sheng Yuan Holdings Limited:O	700	189		0.00	2008-09-22
504	0548	Shenzhen Expressway Corporation Limited:H	2,000	6,280		0.00	2008-09-05
505	0651	China Ocean Industry Group Limited:O	50,000	2,100		0.00	2007-10-04
506	1060	Damai Entertainment Holdings Limited (BM):O	1,920	653		0.00	2008-06-10
507	0080	Clear Water Bay Land Company Limited:O	1,000	9,400		0.00	2008-06-12
508	1882	Haitian International Holdings Limited:O	4,000	7,080		0.00	2007-09-27
509	0817	China Jinmao Holdings Group Limited:O	12,000	23,880		0.00	2008-01-02
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,000	142,050		0.00	2008-10-08
511	0637	Lee Kee Holdings Limited:O	2,000	780		0.00	2007-06-26
512	0320	COMPUTIME GROUP LIMITED:O	2,000	900		0.00	2007-06-28
513	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	10,640		0.00	2008-10-03
514	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,070		0.00	2008-07-11
515	0939	CHINA CONSTRUCTION BANK CORPORATION:H	531,000	2,155,860		0.00	2008-10-09
516	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,004		0.00	2008-04-01
517	0283	Goldin Properties Holdings Limited:O	2,480	11,780		0.00	2007-06-26
518	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	6,950		0.00	2008-06-13
519	1883	CITIC Telecom International Holdings Limited:O	4,000	4,240		0.00	2008-09-05
520	2020	ANTA Sports Products Limited:O	5,000	21,750		0.00	2008-10-09
521	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	858	532		0.00	2007-06-26
522	0993	XinKong International Capital Holdings Limited:O	2,000	236		0.00	2007-06-26
523	0825	New World Department Store China Limited:O	3,000	11,040		0.00	2008-09-22
524	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,062	11,618		0.00	2008-04-09
525	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2008-04-23
526	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,600		0.00	2008-10-03
527	0494	LI & FUNG LIMITED:O	6,000	112,800		0.00	2008-06-16
528	0273	MASON GROUP HOLDINGS LIMITED:O	4,036	371		0.00	2008-08-20
529	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	21,200		0.00	2008-06-16
530	1064	Zhong Hua International Holdings Limited:O	2,000	250		0.00	2007-06-26
531	0061	Green Leader Holdings Group Limited:O	4,000	324		0.00	2007-07-19
532	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	62,140		0.00	2008-09-04
533	2007	Country Garden Holdings Company Limited:O	25,000	54,250		0.00	2008-09-04
534	0062	Transport International Holdings Limited:O	608	11,005		0.00	2007-06-26
535	0083	SINO LAND COMPANY LIMITED:O	7,143	52,144		0.00	2008-09-17
536	1070	TCL Electronics Holdings Limited:O	15,000	2,100		0.00	2008-10-09
537	0189	DONGYUE GROUP LIMITED:O	3,000	3,240		0.00	2008-04-23
538	1382	Pacific Textiles Holdings Limited:O	2,000	1,600		0.00	2008-01-29
539	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	3,180		0.00	2008-05-09
540	1051	G-Resources Group Limited:O	5,000	190		0.00	2007-09-06
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	18,640		0.00	2007-10-04
542	1371	China Ecotourism Group Limited:O	9,600	2,054		0.00	2007-09-18
543	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,392	133,433		0.00	2008-10-09
544	0011	HANG SENG BANK, LIMITED:O	2,400	282,960		0.00	2008-10-09
545	0002	CLP HOLDINGS LIMITED:O	3,000	181,650		0.00	2008-02-27
546	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,000	154,700		0.00	2008-09-16
547	0998	China CITIC Bank Corporation Limited:H	14,000	41,580		0.00	2008-06-18
548	0959	Century Entertainment International Holdings Limited:O	3,000	411		0.00	2008-04-23
549	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	11,600		0.00	2008-05-29
550	0220	Uni-President China Holdings Ltd.:O	4,000	8,600		0.00	2008-09-26
551	0543	Pacific Online Limited:O	1,000	850		0.00	2008-07-10
552	0500	Frontier Services Group Limited:O	1,224	361		0.00	2008-06-19
553	1886	China Huiyuan Juice Group Limited:O	1,500	13,740		0.00	2008-09-10
554	6051	Youzan Technology Limited:O	2,000	100		0.00	2007-08-15
555	8079	Wisdomcome Group Holdings Limited:O	166	8		0.00	2008-07-15
556	3888	Kingsoft Corporation Limited:O	1,000	1,780		0.00	2008-07-03
557	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	4,500	19,125		0.00	2008-01-02
558	0297	Sinofert Holdings Limited:O	5,400	18,198		0.00	2008-10-02
559	0988	Silk Road Logistics Holdings Limited:O	354	453		0.00	2008-01-16
560	0399	Starcoin Group Limited:O	4,000	1,120		0.00	2008-07-29
561	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
562	0196	Honghua Group Limited:O	2,000	2,880		0.00	2008-07-11
563	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,460		0.00	2008-03-04
564	3308	Golden Eagle Retail Group Limited:O	1,000	6,400		0.00	2007-06-26
565	0276	Mongolia Energy Corporation Limited:O	2,991	8,943		0.00	2008-08-12
566	1393	Hidili Industry International Development Limited:O	1,000	2,140		0.00	2008-09-24
567	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	28,000		0.00	2008-08-15
568	8007	Global Strategic Group Limited:O	65	21		0.00	2007-11-01
569	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	231	120		0.00	2008-01-23
570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	66,200		0.00	2008-08-25
571	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	39,600		0.00	2008-08-12
572	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	7,450		0.00	2008-09-23
573	8100	Famous Tech International Holdings Limited:O	160	40		0.00	2008-03-26
574	0286	Aidigong Maternal & Child Health Limited (BM):O	362	53		0.00	2008-08-26
575	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	571	4,357		0.00	2008-06-02
576	0226	LIPPO LIMITED (HK):O	64	205		0.00	2007-10-16
577	0281	RIVERA (HOLDINGS) LIMITED:O	200	32		0.00	2007-06-26
578	0448	Branded Lifestyle Holdings Limited:O	68	32		0.00	2007-06-26
579	0059	Skyfame Realty (Holdings) Limited:O	7	2		0.00	2008-06-03

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