WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司
CCASS ID: B01410

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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	0164	China Baoli Technologies Holdings Limited:O	185,725,517	85,433,738		34.75	2008-09-09
2	0555	REXLot Holdings Limited:O	905,755,635	280,784,247		12.22	2008-10-09
3	0076	Elate Holdings Limited:O	741,761,832	25,961,664		6.76	2008-07-23
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	154,321,030	15,586,424		3.53	2008-10-09
5	8103	hmvod Limited:O	3,450,000	621,000		3.16	2007-06-26
6	1036	Vanke Overseas Investment Holding Company Limited:O	6,740,000	74,679,200		2.60	2007-06-26
7	0343	CULTURECOM HOLDINGS LIMITED:O	101,798,000	4,275,516		1.43	2008-05-08
8	0918	Majestic Dragon AeroTech Holdings Limited:O	7,198,000	827,770		1.00	2008-05-30
9	0810	China Castson 81 Finance Company Limited (BM):O	12,000,000	1,188,000		0.88	2007-11-30
10	0865	Jiande International Holdings Limited:O	14,183,021	1,489,217		0.73	2007-11-22
11	0537	Ruixin International Holdings Limited:Wrnt	4,828,000	48,280		0.64	2008-01-07
12	0030	YNBY International Limited:O	2,840,000	1,093,400		0.61	2007-06-26
13	0724	Ruixin International Holdings Limited:O	21,540,000	1,960,140		0.57	2008-06-17
14	0040	Gold Peak Technology Group Limited:O	2,832,131	2,209,062		0.52	2008-02-01
15	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,570,000	972,440		0.43	2008-09-22
16	8129	Cloud Investment Holdings Limited (KY):O	31,000,000	930,000		0.40	2007-10-11
17	0329	OCI International Holdings Limited:O	5,306,000	1,353,030		0.35	2008-07-10
18	0959	Century Entertainment International Holdings Limited:O	8,733,017	1,196,423		0.33	2008-09-04
19	0889	DATRONIX HOLDINGS LIMITED:O	990,000	950,400		0.31	2008-09-29
20	0198	SMI Holdings Group Limited:O	859,931	305,276	*	0.27	2008-01-24
21	0381	AOM International Group Company Limited:O	10,525,000	3,157,500		0.26	2007-09-27
22	0451	GCL New Energy Holdings Limited:O	146,850	255,519		0.26	2007-06-26
23	8266	Zhuoxin International Holdings Limited:O	1,204,000	96,320		0.25	2007-06-26
24	1062	China Development Bank International Investment Limited:O	1,680,000	161,280		0.25	2007-11-13
25	0542	China Cultural Tourism and Agriculture Group Limited:O	5,540,000	160,660		0.23	2007-07-20
26	0870	3D-GOLD Jewellery Holdings Limited:O	2,000,000	1,300,000	*	0.21	2008-10-03
27	0187	Beijing Jingcheng Machinery Electric Company Limited:H	200,000	160,000		0.20	2007-10-05
28	0376	Yunfeng Financial Group Limited:O	2,722,000	272,200	*	0.18	2008-05-15
29	1211	BYD COMPANY LIMITED:H	1,000,000	13,160,000		0.18	2008-10-03
30	8143	Good Fellow Healthcare Holdings Limited:O	3,127,000	159,477		0.17	2007-11-21
31	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,281,872	124,342		0.16	2008-02-05
32	2326	New Provenance Everlasting Holdings Limited:O	7,300,000	649,700		0.15	2008-02-04
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,788,000	292,740		0.15	2008-10-09
34	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,058,000	131,494	*	0.12	2007-06-26
35	0613	Planetree International Development Limited:O	10,694,000	502,618		0.11	2008-03-20
36	8051	CircuTech International Holdings Limited:O	200,000	35,800		0.11	2008-01-24
37	0663	KING STONE ENERGY GROUP LIMITED:O	3,420,000	410,400		0.11	2007-06-26
38	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	512,500		0.10	2008-09-24
39	0617	PALIBURG HOLDINGS LIMITED:O	10,130,250	911,723		0.10	2008-09-17
40	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	525,000		0.10	2007-06-26
41	1065	Tianjin Capital Environmental Protection Group Company Limited:H	300,000	306,000		0.09	2008-04-30
42	0385	CHINNEY ALLIANCE GROUP LIMITED:O	493,960	90,889		0.08	2008-03-20
43	8041	IntelliMark AI International Limited:O	5,500,000	165,000		0.08	2008-06-05
44	2309	ZO Future Group:O	700,000	39,200		0.08	2008-09-22
45	1075	CAPINFO COMPANY LIMITED:H	600,000	88,800		0.08	2007-12-19
46	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	696,000	111,360		0.07	2007-06-26
47	1222	WANG ON GROUP LIMITED:O	5,763,040	201,706		0.07	2008-09-22
48	0504	PALIBURG HOLDINGS LIMITED:Wrnt	815,000	10,595		0.07	2008-09-23
49	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	352,000	13,728		0.07	2008-03-12
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,895,266	415,063		0.07	2008-06-12
51	0735	China Power Clean Energy Development Company Limited:O	4,840,000	1,355,200		0.07	2008-07-21
52	0288	Cosway Corporation Limited:O	400,000	34,800		0.07	2007-10-10
53	0530	Goldin Financial Holdings Limited:O	393,830	7,483		0.06	2008-09-29
54	0314	HKC (HOLDINGS) LIMITED:Wrnt	482,044	6,267		0.06	2008-06-04
55	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,780,100	23,141		0.06	2008-04-23
56	0091	Golden Century International Holdings Group Limited:O	1,220,000	46,360		0.06	2007-11-15
57	0588	Beijing North Star Company Limited:H	398,000	437,800		0.06	2008-07-28
58	0290	GoFintech Quantum Innovation Limited:O	260,000	79,300	*	0.06	2007-06-26
59	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,120,000	224,000		0.06	2008-09-01
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,212,128	948,607		0.05	2008-03-14
61	8117	China Primary Energy Holdings Limited:O	4,100,000	200,900		0.05	2007-11-05
62	8063	Global Mastermind Holdings Limited:O	59,630	21,467		0.05	2008-08-29
63	0430	Oriental Explorer Holdings Limited:O	876,000	54,312		0.05	2007-11-30
64	0446	China Infrastructure Investment Limited:Wrnt	113,400	2,948		0.05	2007-11-05
65	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	410,000	660,100		0.05	2008-10-08
66	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	276,300	35,919		0.05	2007-06-26
67	0689	EPI (Holdings) Limited:O	1,875,185	150,015		0.05	2008-08-04
68	0736	China Properties Investment Holdings Limited:O	800,000	100,000		0.05	2008-08-29
69	2312	China Financial Leasing Group Limited:O	760,000	35,720	*	0.05	2008-09-30
70	0533	GOLDLION HOLDINGS LIMITED:O	428,000	492,200		0.04	2008-09-26
71	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500,000	230,000		0.04	2008-09-22
72	0706	Beautiful China Holdings Company Limited:O	760,000	106,400		0.04	2007-09-24
73	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	140,000	186,200		0.04	2007-07-16
74	0647	Joyce Boutique Group Limited:O	644,000	77,280		0.04	2007-12-07
75	0766	Sino Prosper (Group) Holdings Limited:O	500,000	22,500		0.04	2007-07-13
76	0295	KONG SUN HOLDINGS LIMITED:O	980,000	24,500	*	0.04	2007-06-26
77	0456	New City Development Group Limited:O	103,900	27,534	*	0.04	2007-06-26
78	1041	Lamtex Holdings Limited:O	3,500,000	70,000		0.04	2008-07-28
79	1139	VICTORY GROUP LIMITED:O	58,740	8,752	*	0.04	2007-06-26
80	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	250,000	387,500		0.04	2008-10-03
81	3886	Town Health International Medical Group Limited:O	6,480,000	220,320		0.04	2008-06-04
82	1159	Smart Digital Technology Group Limited:O	232,000	37,120		0.04	2008-05-30
83	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,795,000	125,650		0.03	2008-10-08
84	0181	FUJIAN HOLDINGS LIMITED:O	181,000	54,300		0.03	2008-10-06
85	8011	Polyard Petroleum International Group Limited:O	1,820,000	76,440		0.03	2008-09-26
86	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	148,000	51,800		0.03	2008-10-09
87	2386	Zensun Enterprises Limited:Wrnt	33,000	363		0.03	2007-07-30
88	0366	Luks Group (Vietnam Holdings) Company Limited:O	170,200	340,400		0.03	2008-06-04
89	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	200,000	32,000		0.03	2007-06-26
90	0260	AVIC Joy Holdings (HK) Limited:O	540,550	62,163		0.03	2008-07-03
91	0228	China Energy Development Holdings Limited:O	902,000	175,890		0.03	2008-06-20
92	0913	Harbour Digital Asset Capital Limited:O	112,000	14,448	*	0.03	2008-10-03
93	0497	CSI Properties Limited (BM):O	1,447,500	204,098		0.03	2008-09-23
94	0621	Taung Gold International Limited:O	23,000	20,700		0.03	2007-06-26
95	0627	Japan Kyosei Group Company Limited:O	1,012,000	14,168	*	0.03	2008-09-19
96	0876	Kaisa Health Group Holdings Limited:O	100,000	48,000		0.03	2008-02-21
97	0885	Rentian Technology Holdings Limited:O	1,040,000	52,000		0.03	2008-10-03
98	0459	Legend Upstar Holdings Limited (KY):O	2,300,000	48,300		0.03	2008-05-15
99	0925	Beijing Properties (Holdings) Limited:O	276,000	35,880		0.03	2007-09-11
100	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	468,000	898,560		0.03	2008-10-09
101	0348	China Healthwise Holdings Limited:O	660,000	59,400		0.03	2007-08-31
102	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	515,915	345,663		0.03	2008-05-21
103	8079	Wisdomcome Group Holdings Limited:O	44,868	2,243		0.03	2008-07-15
104	0767	Zhong Ji Longevity Science Group Limited:O	341,000	13,640		0.03	2007-06-26
105	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,080,000	115,560		0.03	2008-07-14
106	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	29,000		0.03	2007-06-26
107	0681	Chinese People Holdings Company Limited:O	997,000	164,505		0.02	2008-09-16
108	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	207,356	82,942		0.02	2008-04-07
109	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	349,504	157,277		0.02	2008-04-16
111	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	65,280		0.02	2007-11-22
112	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	60,000	12,600		0.02	2007-11-01
113	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	250,000	45,000	*	0.02	2007-06-26
114	8010	Sing Pao Media Enterprises Limited:O	216,129	3,242	*	0.02	2007-06-26
115	3993	CMOC Group Limited (CN):H	284,000	837,800		0.02	2008-10-03
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,790,500	172,458		0.02	2008-10-02
117	0672	Zhong An Group Limited:O	418,000	585,200		0.02	2008-10-03
118	1808	Enterprise Development Holdings Limited (KY):O	126,000	69,300		0.02	2007-09-19
119	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	89,000	89,890	*	0.02	2007-06-26
120	8043	ERA Mining Machinery Limited:O	80,000	15,200		0.02	2007-12-28
121	0850	Long Well International Holdings Limited:O	400,000	59,200		0.02	2008-09-29
122	1033	Sinopec Oilfield Service Corporation:H	270,000	164,700		0.02	2008-07-11
123	1163	Dejin Resources Group Company Limited:O	100,000	40,000		0.02	2008-02-26
124	0353	Energy International Investments Holdings Limited:O	567,000	22,113		0.02	2008-05-27
125	1178	Huiyin Holdings Group Limited:O	140,000	11,340		0.02	2007-06-26
126	0612	Carmen Century Investment Limited (KY):O	204,000	8,568		0.02	2008-09-30
127	0698	TONGDA GROUP HOLDINGS LIMITED:O	750,000	66,750		0.02	2008-04-25
128	0340	Tongguan Gold Group Limited:O	1,110,600	294,309		0.02	2008-06-11
129	2878	Solomon Systech (International) Limited:O	450,000	69,750		0.02	2008-08-20
130	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	56,000	21,840		0.02	2008-01-14
131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	270,000	429,300		0.02	2008-05-19
132	0628	Tong Tong AI Social Group Limited:O	379,771	65,321		0.02	2008-10-08
133	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	9,075	109		0.02	2007-10-05
134	0718	Tai United Holdings Limited:O	78,000	25,740		0.02	2007-12-14
135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	61,600		0.02	2007-06-26
136	0365	Sino ICT Holdings Limited:O	92,000	14,720		0.02	2008-01-23
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	171,400	51,420		0.02	2007-08-06
138	0433	North Mining Shares Company Limited:O	1,450,000	89,900		0.02	2008-05-08
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	233,640	14,018		0.02	2008-05-30
140	1217	China Innovation Investment Limited:O	880,000	29,040		0.02	2008-07-30
141	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2007-10-30
142	0140	SANYUAN GROUP LIMITED:O	158,458	23,769	*	0.02	2007-06-26
143	1225	Lerado Financial Group Company Limited:O	120,000	53,400		0.02	2007-06-26
144	1168	Z Fin Limited:O	540,500	340,515		0.02	2008-09-22
145	0245	China Vered Financial Holding Corporation Limited:O	1,195,500	64,557		0.02	2008-07-16
146	0985	CST Holding (HK) Limited (KY):O	2,121,000	69,993		0.02	2008-10-03
147	0397	Minerva Group Holding Limited:O	2,106,160	61,079		0.02	2008-09-29
148	0326	CHINA STAR ENTERTAINMENT LIMITED:O	69,884	12,579		0.02	2008-09-19
149	0263	GT GROUP HOLDINGS LIMITED:O	528,000	79,200		0.02	2008-09-25
150	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,000	87,500		0.02	2008-10-06
151	0275	Master Glory Group Limited:O	773,068	17,007		0.02	2008-03-20
152	0910	China Sandi Holdings Limited:O	840,000	319,200		0.02	2008-10-02
153	0230	Minmetals Land Limited:O	167,000	125,250		0.01	2008-08-07
154	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	10,000		0.01	2007-08-09
155	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,893,500	64,379		0.01	2008-10-03
156	2362	Jinchuan Group International Resources Co. Ltd:O	70,800	12,744		0.01	2007-11-01
157	0462	Natural Dairy (NZ) Holdings Limited:O	60,000	188,400	*	0.01	2007-07-30
158	0661	China Daye Non-Ferrous Metals Mining Limited:O	726,100	159,742		0.01	2008-09-24
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	97,165	37,894		0.01	2007-08-10
160	0313	Richly Field China Development Limited:O	1,100,000	121,000	*	0.01	2008-08-25
161	0701	CNT GROUP LIMITED:O	214,000	25,252		0.01	2008-09-02
162	1208	MMG Limited (HK):O	275,600	297,648		0.01	2008-09-29
163	0135	KUNLUN ENERGY COMPANY LIMITED:O	640,000	1,792,000		0.01	2008-10-03
164	0193	CAPITAL ESTATE LIMITED:O	1,733,000	50,257		0.01	2008-01-21
165	0500	Frontier Services Group Limited:O	148,213	43,723		0.01	2007-11-13
166	1141	CMBC Capital Holdings Limited:O	160,000	20,480		0.01	2007-12-28
167	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	37,500	11,250		0.01	2007-09-04
168	1055	China Southern Airlines Company Limited:H	221,000	287,300		0.01	2008-09-30
169	0768	UBA INVESTMENTS LIMITED:O	132,000	5,148		0.01	2007-07-24
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	318,920	111,622		0.01	2008-08-08
171	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	32,000	22,400		0.01	2007-07-30
172	1102	Enviro Energy International Holdings Limited:O	286,000	25,740		0.01	2008-09-19
173	0378	FDG Kinetic Limited:O	49,000	108,780	*	0.01	2008-05-05
174	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,000	14,560		0.01	2008-06-06
175	3378	Xiamen International Port Co., Ltd:H	120,000	109,200		0.01	2008-08-27
176	0419	Hony Media Group:O	2,171,000	97,695		0.01	2008-03-17
177	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	21,600		0.01	2008-06-10
178	1105	SING TAO NEWS CORPORATION LIMITED:O	99,500	51,740		0.01	2007-06-26
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	106,400	88,312		0.01	2008-02-20
180	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	84,000		0.01	2007-06-26
181	2006	Shanghai Jin Jiang Capital Company Limited:H	162,000	152,280		0.01	2008-04-24
182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	402,000	1,129,620		0.01	2008-10-09
183	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	16,200		0.01	2008-08-18
184	3318	China Boton Group Company Limited:O	56,000	75,600		0.01	2008-01-03
185	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	665,658	63,238		0.01	2008-09-08
186	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,005		0.01	2007-06-26
187	3330	Lingbao Gold Group Company Ltd.:H	34,000	57,800		0.01	2008-07-22
188	0620	DTXS Silk Road Investment Holdings Company Limited:O	574,500	13,788		0.01	2008-06-20
189	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	87,000	17,400	*	0.01	2008-05-07
190	8005	Yuxing InfoTech Investment Holdings Limited:O	184,000	56,120		0.01	2008-06-04
191	0550	Allegro Culture Limited:O	35,000	23,100		0.01	2007-08-27
192	0342	NewOcean Energy Holdings Limited:O	54,000	16,200		0.01	2007-06-26
193	1049	Celestial Asia Securities Holdings Limited:O	20,066	25,484		0.01	2008-06-25
194	0431	Greater China Financial Holdings Limited:O	33,000	7,590		0.01	2007-08-21
195	0279	Arta TechFin Corporation Limited:O	527,034	11,068		0.01	2008-07-16
196	1116	Huiyuan Cowins Technology Group Limited:O	60,000	31,800		0.01	2007-06-26
197	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,931,000	378,476		0.01	2008-09-24
198	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	151,692	100,117	*	0.01	2007-09-12
199	0993	XinKong International Capital Holdings Limited:O	112,000	13,216		0.01	2008-01-30
200	0390	CHINA RAILWAY GROUP LIMITED:H	435,000	2,166,300		0.01	2008-10-08
201	8239	Capital Finance Holdings Limited:O	270,000	81,000		0.01	2008-07-23
202	0211	STYLAND HOLDINGS LIMITED:O	190,766	4,769	*	0.01	2007-10-22
203	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	33,040		0.01	2008-01-23
204	8048	Yu Tak International Holdings Limited:O	100,000	6,500		0.01	2007-10-31
205	0384	CHINA GAS HOLDINGS LIMITED:O	334,000	340,680		0.01	2008-07-15
206	0758	Macrolink Capital Holdings Limited:O	42,000	5,040		0.01	2007-07-20
207	0409	STONE GROUP HOLDINGS LIMITED:O	200,000	48,000		0.01	2008-09-19
208	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	1,423,500		0.01	2008-10-03
209	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	714,960		0.01	2008-09-01
210	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,000	115,770		0.01	2008-09-02
211	0167	IDT INTERNATIONAL LIMITED:O	240,500	41,366		0.01	2008-06-04
212	0535	Gemdale Properties and Investment Corporation Limited:O	654,691	60,232		0.01	2008-05-09
213	0156	LIPPO CHINA RESOURCES LIMITED:O	878,783	88,757		0.01	2008-05-09
214	2345	Shanghai Prime Machinery Company Limited:H	72,000	67,680		0.01	2008-09-30
215	1058	NAMYUE HOLDINGS LIMITED:O	50,500	16,160		0.01	2007-09-18
216	1053	Chongqing Iron & Steel Company Limited:H	50,400	62,496		0.01	2008-09-24
217	0261	GBA Holdings Limited:O	6,101,000	61,010		0.01	2007-12-07
218	0986	Dufu Liquor Group Limited:O	38,000	11,400		0.01	2007-07-26
219	0519	Novautek Technologies Group Limited (BM):O	80,000	22,000		0.01	2008-09-29
220	1898	China Coal Energy Company Limited:H	376,000	2,026,640		0.01	2008-10-09
221	2889	Nickel Resources International Holdings Company Limited:O	188,000	144,760		0.01	2008-08-05
222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,515		0.01	2007-11-13
223	0364	Blockchain Group Company Limited:O	110,250	22,050		0.01	2008-03-27
224	0887	Emperor Watch & Jewellery Limited:O	400,000	75,600		0.01	2008-09-02
225	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,000	218,400		0.01	2007-06-26
226	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	46,000	8,510		0.01	2007-06-28
227	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	22,100		0.01	2008-01-15
228	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100,000	4,300		0.01	2007-07-20
229	2899	ZIJIN MINING GROUP CO., LTD.:H	341,500	1,089,385		0.01	2008-10-06
230	8299	GT Gold Holdings Limited:O	608,000	20,064		0.01	2008-07-25
231	0477	AUPU Group Holding Company Limited:O	60,000	40,200		0.01	2007-10-26
232	0202	EverChina Int'l Holdings Company Limited:O	1,710,000	35,910		0.01	2008-10-09
233	0024	BURWILL HOLDINGS LIMITED:O	261,600	38,717		0.01	2008-10-02
234	0740	South China Financial Holdings Limited:Wrnt	84,000	840		0.01	2007-10-23
235	0888	Bison Finance Group Limited:O	82,400	42,024		0.01	2008-05-13
236	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	9,400		0.01	2007-06-26
237	0411	LAM SOON (HONG KONG) LIMITED:O	20,000	60,200		0.01	2008-06-19
238	0122	CROCODILE GARMENTS LIMITED:O	50,000	10,250		0.01	2007-08-03
239	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	33,810		0.01	2007-09-05
240	0171	Silver Grant International Holdings Group Limited:O	146,000	100,740		0.01	2008-04-29
241	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,115,000	412,550		0.01	2008-10-03
242	2866	COSCO SHIPPING Development Co., Ltd.:H	289,900	330,486		0.01	2008-10-09
243	0524	Great Wall Terroir Holdings Limited:O	40,400	18,988		0.01	2008-10-09
244	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	38,400		0.01	2008-07-31
245	0138	CCT Fortis Holdings Limited:O	65,559	33,435		0.01	2008-06-16
246	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	5,600		0.01	2007-06-26
247	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	86,400		0.01	2008-09-24
248	1883	CITIC Telecom International Holdings Limited:O	150,200	159,212		0.01	2008-04-09
249	8009	Chinese Energy Holdings Limited:O	43,000	6,020		0.01	2008-07-15
250	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,063,200	51,034		0.01	2008-10-02
251	0448	Branded Lifestyle Holdings Limited:O	73,741	34,658		0.01	2008-07-21
252	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	819,203	51,610		0.01	2008-10-03
253	0490	ITC Properties Group Limited:Wrnt	184,000	1,840		0.01	2008-08-07
254	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.01	2007-10-30
255	0546	Fufeng Group Limited:O	122,000	50,020		0.01	2007-10-15
256	0064	GET NICE HOLDINGS LIMITED:O	230,000	53,130		0.01	2008-06-12
257	0637	Lee Kee Holdings Limited:O	60,000	23,400		0.01	2007-12-28
258	0209	Winshine Science Company Limited:O	32,000	3,200		0.01	2007-06-26
259	0406	YAU LEE HOLDINGS LIMITED:O	31,500	20,475		0.01	2008-01-25
260	0607	Fullshare Holdings Limited:O	30,000	14,400	*	0.01	2007-06-26
261	2626	Hunan Nonferrous Metals Corporation Limited:H	116,000	90,480		0.01	2008-09-25
262	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	70,000	24,500		0.01	2008-04-25
263	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	16,000		0.01	2007-06-26
264	0655	HONGKONG CHINESE LIMITED:O	128,099	70,454		0.01	2008-09-22
265	0680	Nan Hai Corporation Limited:O	4,801,837	240,092		0.01	2008-05-19
266	0604	SHENZHEN INVESTMENT LIMITED:O	224,000	226,240		0.01	2008-10-08
267	0070	Rich Goldman Holdings Limited:O	268,000	19,028		0.01	2008-04-25
268	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,400		0.01	2007-06-26
269	0159	Brockman Mining Limited:O	102,200	60,298		0.01	2008-02-29
270	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	145,700		0.01	2008-10-09
271	1088	China Shenhua Energy Company Limited:H	231,000	3,465,000		0.01	2008-10-02
272	1215	Kai Yuan Holdings Limited:O	483,500	58,504		0.01	2008-08-07
273	8163	NOIZ Group Limited:O	136,000	23,120		0.01	2007-06-28
274	1026	Universal Technologies Holdings Limited:O	100,000	12,000		0.01	2007-10-26
275	0375	YGM TRADING LIMITED:O	10,000	40,300		0.01	2007-08-02
276	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	22,970	230		0.01	2008-02-22
277	0648	SoftMedx Healthcare Limited:O	746,000	26,110		0.01	2007-10-17
278	0149	China Agri-Products Exchange Limited:O	49,250	17,238		0.01	2007-10-26
279	1196	Realord Group Holdings Limited:O	38,750	11,044		0.01	2007-07-11
280	1001	Hong Kong Shanghai Alliance Holdings Limited:O	24,000	12,000		0.01	2007-12-19
281	0358	Jiangxi Copper Company Limited:H	87,000	522,000		0.01	2008-10-09
282	0600	China Infrastructure Investment Limited:O	250,000	37,000		0.01	2008-09-08
283	0670	China Eastern Airlines Corporation Limited:H	98,000	117,600		0.01	2008-09-24
284	0199	ITC Properties Group Limited:O	750,000	41,250		0.01	2008-08-05
285	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,200		0.01	2007-08-30
286	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	60,000	34,800	*	0.01	2007-06-26
287	8071	China Netcom Technology Holdings Limited:O	240,000	14,400		0.01	2007-12-13
288	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	123,200		0.01	2008-06-26
289	0998	China CITIC Bank Corporation Limited:H	760,000	2,257,200		0.01	2008-09-25
290	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,000	60,000		0.01	2008-10-09
291	0271	Asiasec Properties Limited:O	69,000	29,670		0.01	2007-07-19
292	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	494,780		0.01	2008-10-03
293	0369	Wing Tai Properties Limited:O	60,000	90,000		0.01	2007-10-25
294	0123	Yuexiu Property Company Limited:O	432,000	302,400		0.01	2008-09-17
295	0185	Zensun Enterprises Limited:O	110,000	7,920		0.01	2007-10-09
296	0310	Prosperity Investment Holdings Limited:O	7,500	6,075		0.01	2008-03-18
297	0222	MIN XIN HOLDINGS LIMITED:O	27,600	40,572		0.01	2008-09-01
298	0544	DAIDO GROUP LIMITED:O	250,000	5,000		0.01	2007-06-26
299	1133	Harbin Electric Company Limited:H	40,000	192,000		0.01	2008-10-06
300	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	158,000	55,300		0.01	2008-07-03
301	1051	G-Resources Group Limited:O	219,525	8,342		0.01	2007-11-12
302	0372	PT International Development Corporation Limited:O	157,890	15,157		0.01	2007-12-04
303	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	12,600		0.01	2007-07-10
304	1060	Damai Entertainment Holdings Limited (BM):O	42,000	14,280		0.01	2007-09-25
305	8055	China E-Information Technology Group Limited:O	56,000	20,720		0.01	2007-08-01
306	0205	SEEC MEDIA GROUP LIMITED:O	100,000	29,000		0.01	2007-06-26
307	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	374,740		0.01	2008-10-08
308	0005	HSBC HOLDINGS PLC:O	687,027	81,069,186		0.01	2008-10-09
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	97,200		0.01	2008-10-09
310	0859	Zhongchang International Holdings Group Limited:O	30,000	18,300		0.01	2007-06-26
311	0915	Daohe Global Group Limited:O	38,000	12,920		0.01	2007-06-26
312	1207	SRE Group Limited:O	156,000	90,480		0.01	2008-10-06
313	0082	Crazy Sports Group Limited:O	96,000	14,784		0.01	2007-08-24
314	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	18,706	187		0.01	2008-03-26
315	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,500	5,236,000		0.01	2008-10-09
316	0008	PCCW LIMITED:O	374,479	1,160,885		0.01	2008-10-08
317	0572	Future World Holdings Limited:O	34,000	17,000		0.01	2007-11-06
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	36,600		0.01	2008-09-29
319	1003	Huanxi Media Group Limited:O	68,000	2,652		0.01	2008-07-30
320	0557	China Tian Yuan Healthcare Group Limited:O	20,718	15,539		0.01	2008-05-07
321	1893	China National Materials Company Limited:H	63,000	211,680		0.01	2008-08-18
322	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	84,320		0.01	2008-06-23
323	1070	TCL Electronics Holdings Limited:O	546,000	76,440		0.01	2008-09-08
324	0978	China Merchants Land Limited:O	56,000	4,648		0.01	2008-01-22
325	0143	Guoan International Limited:O	270,000	5,670		0.01	2007-10-31
326	2383	TOM GROUP LIMITED:O	202,000	69,690		0.01	2008-02-13
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	126,415	175,717		0.01	2008-09-16
328	1131	Agritrade Resources Limited:O	19,200	7,872		0.01	2007-08-09
329	1388	Embry Holdings Limited:O	20,000	31,000		0.00	2008-10-06
330	0267	CITIC Limited (HK):O	109,156	1,846,920		0.00	2008-09-16
331	0707	Asia Television Holdings Limited:O	48,000	9,600		0.00	2008-02-29
332	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	126,857	9,514		0.00	2008-09-02
333	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	216,700	*	0.00	2007-09-24
334	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	52,500		0.00	2007-09-27
335	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	7,520		0.00	2007-06-26
336	0061	Green Leader Holdings Group Limited:O	120,000	9,720		0.00	2007-08-10
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	23,940		0.00	2007-06-26
338	0269	China Resources and Transportation Group Limited:O	475,600	23,304		0.00	2008-01-02
339	0487	SUCCESS UNIVERSE GROUP LIMITED:O	113,000	67,800		0.00	2008-04-30
340	0106	Landsea Green Management Limited:O	56,200	10,790		0.00	2007-11-07
341	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	103,530		0.00	2008-05-09
342	3337	Anton Oilfield Services Group:O	96,000	69,120		0.00	2008-05-16
343	0685	Media Chinese International Limited (BM):O	77,000	114,730		0.00	2008-04-22
344	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	31,363		0.00	2007-06-26
345	0474	Aceso Life Science Group Limited:O	18,610	11,166		0.00	2008-05-15
346	0499	Qingdao Holdings International Limited:O	56,000	2,296		0.00	2008-09-12
347	0561	HONGKONG CHINESE LIMITED:Wrnt	9,062	979		0.00	2008-07-04
348	1221	SINO HOTELS (HOLDINGS) LIMITED:O	37,948	134,336		0.00	2007-09-21
349	0723	Reliance Global Holdings Limited (BM):O	130,000	10,140		0.00	2008-01-15
350	0645	Ares Asia Limited:O	15,000	7,500		0.00	2007-06-26
351	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	8,610		0.00	2008-05-09
352	0619	South China Financial Holdings Limited:O	220,000	7,920		0.00	2007-10-15
353	0730	Capital Industrial Financial Services Group Limited:O	50,000	21,500		0.00	2007-06-26
354	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	55,000	618,200		0.00	2008-10-08
355	2331	LI NING COMPANY LIMITED:O	45,000	585,000		0.00	2008-09-04
356	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	425,600		0.00	2008-09-23
357	1171	Yankuang Energy Group Company Limited:H	84,000	484,680		0.00	2008-10-08
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	60,000	49,200		0.00	2008-06-12
359	0479	CIL HOLDINGS LIMITED:O	260,400	6,510	*	0.00	2007-06-26
360	1686	SUNEVISION HOLDINGS LTD.:O	85,086	57,858		0.00	2007-09-17
361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	6,800		0.00	2008-03-13
362	0428	Cocoon Holdings Limited:O	1,620	7,857		0.00	2007-06-26
363	1180	Paradise Entertainment Limited (BM):O	160,000	6,080		0.00	2008-08-07
364	8190	Combest Holdings Limited:O	100,000	4,300		0.00	2007-11-06
365	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	9,400		0.00	2007-10-05
366	1031	Kingston Financial Group Limited:O	301,250	36,150		0.00	2007-11-29
367	0741	Kingston Financial Group Limited:Wrnt	60,250	603		0.00	2008-06-12
368	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,750	134,355		0.00	2008-07-04
369	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,000	159,800		0.00	2008-08-14
370	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	18,900		0.00	2008-02-14
371	0710	BOE Varitronix Limited:O	13,000	36,270		0.00	2008-06-12
372	8108	Grand Peace Group Holdings Limited:O	48,000	9,840		0.00	2008-07-22
373	2338	WEICHAI POWER CO., LTD.:H	5,000	137,500		0.00	2008-05-09
374	0307	Up Energy Development Group Limited:O	21,640	1,839		0.00	2007-06-26
375	0901	Goldstone Investment Group Limited:O	20,000	2,720		0.00	2008-03-12
376	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	105,000		0.00	2008-10-06
377	0052	FAIRWOOD HOLDINGS LIMITED:O	4,800	28,560		0.00	2008-05-09
378	0575	Regent Pacific Group Limited:O	154,000	30,030		0.00	2008-10-03
379	0471	Silkwave Inc:O	60,000	3,600		0.00	2007-07-30
380	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	89,100		0.00	2008-06-25
381	0753	Air China Limited:H	166,000	501,320		0.00	2008-08-12
382	0347	Angang Steel Company Limited:H	40,880	239,148		0.00	2008-10-08
383	0085	China Electronics Huada Technology Company Limited:O	40,750	21,190		0.00	2007-07-19
384	0598	SINOTRANS LIMITED:H	67,000	83,080		0.00	2008-09-09
385	0757	Solargiga Energy Holdings Limited:O	62,000	140,740		0.00	2008-08-13
386	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	45,000	65,700		0.00	2008-06-10
387	0996	Carnival Group International Holdings Limited:O	35,000	50,050		0.00	2008-06-19
388	0472	New Silkroad Culturaltainment Limited:O	50,000	24,000		0.00	2008-06-19
389	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	93,000	32,550		0.00	2008-08-07
390	1118	GOLIK HOLDINGS LIMITED:O	20,000	4,600		0.00	2007-06-26
391	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	22,000		0.00	2007-11-28
392	0063	China Asia Valley Group Limited:O	82,000	10,824		0.00	2007-06-26
393	1182	Success Dragon International Holdings Limited:O	155,250	15,836		0.00	2008-02-28
394	0190	HKC (HOLDINGS) LIMITED:O	273,734	150,554		0.00	2008-10-08
395	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	67,800	11,797		0.00	2007-11-30
396	0418	FOUNDER HOLDINGS LIMITED:O	38,000	6,840		0.00	2007-07-05
397	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	18,200		0.00	2008-03-17
398	1122	QINGLING MOTORS CO. LTD:H	41,137	36,612		0.00	2008-02-11
399	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	35,700		0.00	2007-06-26
400	0273	MASON GROUP HOLDINGS LIMITED:O	79,852	7,346		0.00	2008-08-20
401	0075	Y. T. REALTY GROUP LIMITED:O	26,000	39,260		0.00	2008-01-14
402	0053	GUOCO GROUP LIMITED:O	10,666	629,294		0.00	2007-10-18
403	0856	VSTECS Holdings Limited:O	36,000	23,760		0.00	2007-10-11
404	0136	China Ruyi Holdings Limited:O	92,000	9,476		0.00	2008-08-01
405	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	235,000	6,051,250		0.00	2008-10-09
406	2369	Coolpad Group Limited:O	64,000	13,248		0.00	2008-06-12
407	0857	PETROCHINA COMPANY LIMITED:H	654,000	4,165,980		0.00	2008-10-09
408	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	10,500		0.00	2008-01-21
409	0272	SHUI ON LAND LIMITED:O	129,000	352,170		0.00	2008-10-08
410	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,521	44,820		0.00	2008-08-15
411	1688	Alibaba.com Limited:O	151,500	871,125		0.00	2008-09-24
412	0404	Hsin Chong Group Holdings Limited:O	20,000	17,600		0.00	2007-06-26
413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	58,521	29,846		0.00	2008-09-08
414	0240	BUILD KING HOLDINGS LIMITED:O	24,160	2,899		0.00	2008-03-06
415	2349	China City Infrastructure Group Limited:O	20,000	4,700		0.00	2008-10-06
416	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	50,000	19,250		0.00	2008-02-19
417	0869	Playmates Toys Limited:O	14,000	1,120		0.00	2008-02-01
418	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	124,000		0.00	2008-09-22
419	1800	China Communications Construction Company Limited:H	123,000	683,880		0.00	2008-09-23
420	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,840	71,271		0.00	2008-05-22
421	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	448,800		0.00	2008-09-24
422	0667	HannStar Board International Holdings Limited:O	36,000	21,600		0.00	2008-06-11
423	0728	CHINA TELECOM CORPORATION LIMITED:H	378,000	1,058,400		0.00	2008-10-03
424	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	2,650		0.00	2007-06-26
425	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	13,200	2,244		0.00	2007-06-26
426	0282	NEXT DIGITAL LIMITED:O	64,800	110,160		0.00	2007-10-17
427	0110	China Fortune Holdings Limited:O	10,000	2,250		0.00	2007-07-24
428	0862	Vision Values Holdings Limited:O	2,600	8,840		0.00	2008-06-11
429	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	52,500		0.00	2008-06-06
430	0751	Skyworth Group Limited:O	60,000	33,000		0.00	2008-09-26
431	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	63,420		0.00	2008-09-17
432	1130	China Environmental Resources Group Limited:O	51,000	3,213		0.00	2007-06-26
433	8089	Chinese Strategic Holdings Limited:O	14,000	5,250		0.00	2008-10-03
434	8075	Media Asia Group Holdings Limited:O	50,000	2,000		0.00	2007-06-26
435	8006	Sino Splendid Holdings Limited:O	2,800	13,860		0.00	2008-07-15
436	0988	Silk Road Logistics Holdings Limited:O	13,656	17,480		0.00	2008-09-19
437	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	150,800		0.00	2008-10-09
438	1186	China Railway Construction Corporation Limited:H	51,500	481,010		0.00	2008-10-03
439	2883	China Oilfield Services Limited:H	38,000	207,100		0.00	2008-02-29
440	8003	Great World Company Holdings Ltd:O	10,000	3,100		0.00	2007-06-26
441	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	260,960		0.00	2008-04-10
442	8007	Global Strategic Group Limited:O	3,679	1,214		0.00	2008-01-16
443	0139	Smart Fish Wealthlink Holdings Limited:O	69,000	4,071		0.00	2008-06-25
444	0999	I.T LIMITED:O	28,000	22,400		0.00	2008-05-07
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	18,000	30,060		0.00	2008-09-23
446	0726	DIT Group Limited:O	8,000	2,800		0.00	2007-12-06
447	0694	Beijing Capital International Airport Company Limited:H	44,000	244,200		0.00	2008-08-01
448	3868	Qunxing Paper Holdings Company Limited:O	24,000	50,400		0.00	2008-08-26
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	12,980		0.00	2008-06-20
450	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,000	153,160		0.00	2008-10-08
451	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	25,920		0.00	2008-10-02
452	0022	MEXAN LIMITED (BM):O	30,000	1,230		0.00	2008-07-11
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	336,000		0.00	2008-07-02
454	0112	Lerthai Group Limited:O	7,485	7,260		0.00	2008-01-15
455	3322	Win Hanverky Holdings Limited:O	28,000	18,200		0.00	2007-06-26
456	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,765	6,054		0.00	2007-06-26
457	0569	China Automation Group Limited:O	20,000	18,200		0.00	2008-01-10
458	0851	Sheng Yuan Holdings Limited:O	5,500	1,485		0.00	2007-06-26
459	0241	Alibaba Health Information Technology Limited:O	80,000	12,400		0.00	2008-04-09
460	0382	Welling Holding Limited:O	290,000	49,300		0.00	2007-12-06
461	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	13,680		0.00	2007-06-26
462	2357	AviChina Industry & Technology Company Limited:H	36,000	28,800		0.00	2008-03-11
463	0547	Digital Domain Holdings Limited:O	31,480	2,676		0.00	2007-12-21
464	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,960	123,802		0.00	2008-10-09
465	8028	Timeless Resources Holdings Limited:O	24,000	1,152		0.00	2007-06-26
466	0989	China Changbaishan International Holdings Limited:O	49,000	4,949		0.00	2007-11-26
467	2038	FIH Mobile Limited:O	147,000	479,220		0.00	2008-10-03
468	0764	Eternity Investment Limited:O	4,000	1,640		0.00	2008-05-20
469	0656	FOSUN INTERNATIONAL LIMITED:O	130,500	313,200		0.00	2008-10-09
470	0610	WAI KEE HOLDINGS LIMITED:O	16,000	12,800		0.00	2007-07-30
471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	50,880		0.00	2007-11-01
472	0128	ENM Holdings Limited (HK):O	32,684	4,903		0.00	2007-06-26
473	0296	Emperor Entertainment Hotel Limited:O	20,000	12,400		0.00	2007-07-18
474	3800	GCL Technology Holdings Limited (KY):O	19,000	15,390		0.00	2008-06-06
475	1184	S.A.S. Dragon Holdings Limited:O	5,000	3,750		0.00	2007-06-26
476	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	12,120		0.00	2007-11-06
477	0697	Shoucheng Holdings Limited:O	136,000	103,360		0.00	2008-09-25
478	0495	PALADIN LIMITED (BM):O	10,000	1,800		0.00	2007-06-26
479	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,000	161,840		0.00	2008-05-23
480	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	165,838	4,146		0.00	2008-07-30
481	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,333	9,880		0.00	2007-06-26
482	1813	KWG Group Holdings Limited:O	46,500	90,675		0.00	2008-10-08
483	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	6,400		0.00	2008-05-06
484	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	522,000		0.00	2008-09-24
485	0480	HKR INTERNATIONAL LIMITED:O	23,700	59,487		0.00	2008-05-13
486	8158	China Regenerative Medicine International Limited:O	40,000	4,480		0.00	2007-09-10
487	0445	CIMC-TianDa Holdings Company Limited:O	50,000	14,250		0.00	2008-09-30
488	2028	Jolimark Holdings Limited:O	10,000	2,700		0.00	2007-06-26
489	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	6,300		0.00	2007-07-17
490	0507	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	500	60		0.00	2007-11-07
491	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	30,855	309		0.00	2008-08-01
492	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,000	9,600		0.00	2007-06-26
493	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	12,300		0.00	2007-11-07
494	8150	Seamless Green China (Holdings) Limited:O	5,000	1,100		0.00	2008-08-15
495	0121	C.P. Lotus Corporation:O	100,000	10,000		0.00	2008-08-07
496	1888	Kingboard Laminates Holdings Limited:O	50,000	130,500		0.00	2008-05-30
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	93,600		0.00	2008-05-28
498	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	27,900		0.00	2008-07-11
499	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	22,500		0.00	2008-09-19
500	0097	HENDERSON INVESTMENT LIMITED:O	49,000	18,130		0.00	2008-09-16
501	0554	Hans Group Holdings Limited (KY):O	60,000	14,100		0.00	2008-02-13
502	0103	Shougang Century Holdings Limited:O	30,000	10,500		0.00	2008-07-04
503	1818	Zhaojin Mining Industry Company Limited:H	7,000	30,100		0.00	2008-09-11
504	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	3,600		0.00	2007-12-12
505	1124	COASTAL GREENLAND LIMITED:O	44,000	11,660		0.00	2007-10-12
506	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	174,340		0.00	2007-12-19
507	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,220	39,479		0.00	2008-09-02
508	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,300	5,355		0.00	2007-06-26
509	0004	Wharf (Holdings) Limited (The):O	41,625	739,260		0.00	2008-09-02
510	2336	Shuoao International Holdings Limited (KY):O	28,000	9,660		0.00	2008-07-03
511	0476	Ev Dynamics (Holdings) Limited:O	18,550	5,658		0.00	2008-08-04
512	3988	BANK OF CHINA LIMITED:H	1,105,000	3,016,650		0.00	2008-10-09
513	8172	Lajin Entertainment Network Group Limited:O	4,000	712		0.00	2008-10-02
514	0826	Tiangong International Company Limited:O	6,000	12,480		0.00	2008-04-29
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	5,100		0.00	2007-11-20
516	0161	AVIC International Holdings Limited:H	4,000	7,720		0.00	2007-09-24
517	0286	Aidigong Maternal & Child Health Limited (BM):O	28,553	4,169		0.00	2008-09-09
518	0489	DongFeng Motor Group Company Limited (CN):H	40,000	92,000		0.00	2008-07-15
519	1097	i-CABLE Communications Limited:O	28,110	18,834		0.00	2007-08-27
520	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,000	1,230,840		0.00	2008-10-06
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,340	1,468,206		0.00	2008-10-09
522	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,576		0.00	2008-01-23
523	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	79,000	335,750		0.00	2008-07-15
524	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2007-06-26
525	0059	Skyfame Realty (Holdings) Limited:O	20,034	6,812		0.00	2008-08-27
526	8360	Long Success International (Holdings) Limited:Wrnt	2,400	29		0.00	2008-02-04
527	0931	China HK Power Smart Energy Group Limited:O	35,000	3,500		0.00	2008-04-30
528	0992	LENOVO GROUP LIMITED:O	122,000	386,740		0.00	2008-09-30
529	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	186,400		0.00	2008-07-24
530	1389	Ming An (Holdings) Company Limited (The):O	38,000	26,600		0.00	2008-09-02
531	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	60,690		0.00	2008-06-13
532	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,126	12		0.00	2008-02-28
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,500	128,760		0.00	2008-09-22
534	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	29,600	24,272		0.00	2007-12-27
535	8178	China Information Technology Development Limited:O	80,000	5,840		0.00	2008-01-15
536	0399	Starcoin Group Limited:O	74,800	20,944		0.00	2008-07-22
537	0297	Sinofert Holdings Limited:O	86,000	289,820		0.00	2008-08-08
538	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	3,600		0.00	2008-06-16
539	0320	COMPUTIME GROUP LIMITED:O	10,000	4,500		0.00	2007-10-17
540	3303	Jutal Offshore Oil Services Limited:O	6,000	4,560		0.00	2008-05-23
541	0883	CNOOC LIMITED:O	538,000	3,497,000		0.00	2008-09-24
542	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	15,000	*	0.00	2008-07-14
543	0304	PEACE MARK (HOLDINGS) LIMITED:O	15,000	22,500	*	0.00	2008-05-15
544	0148	Kingboard Holdings Limited:O	10,000	180,000		0.00	2008-04-28
545	0144	China Merchants Port Holdings Company Limited:O	28,497	544,293		0.00	2008-07-10
546	0250	SINO-I TECHNOLOGY LIMITED:O	231,166	13,408		0.00	2008-06-20
547	0585	Imagi International Holdings Limited:O	20,000	7,400		0.00	2008-07-14
548	1383	LET Group Holdings Limited:O	12,000	6,960		0.00	2007-11-20
549	1838	China Properties Group Limited:O	21,000	23,940		0.00	2007-10-09
550	2020	ANTA Sports Products Limited:O	28,000	121,800		0.00	2008-06-06
551	2327	Meilleure Health International Industry Group Limited:O	18,000	2,520		0.00	2007-08-27
552	3323	China National Building Material Company Limited:H	10,000	60,200		0.00	2008-10-09
553	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	7,320	*	0.00	2008-07-09
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	113,760		0.00	2008-10-09
555	0928	King International Investment Limited (KY):O	24,000	9,600	*	0.00	2008-01-21
556	3328	Bank of Communications Co., Ltd.:H	250,000	1,467,500		0.00	2008-10-09
557	0124	Guangdong Land Holdings Limited:O	18,250	12,228		0.00	2008-01-24
558	0603	China Oil And Gas Group Limited:O	47,600	9,282		0.00	2007-12-03
559	0410	SOHO CHINA LIMITED:O	54,500	126,985		0.00	2008-05-09
560	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,396	363,576		0.00	2008-09-29
561	0521	CWT International Limited:O	19,750	9,283		0.00	2008-03-06
562	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,420	107,342		0.00	2008-07-02
563	0166	New Times Corporation Limited (BM):O	8,000	2,880		0.00	2008-03-19
564	0467	United Energy Group Limited:O	129,600	38,880		0.00	2008-07-03
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	4,920		0.00	2007-06-26
566	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	5,700		0.00	2007-06-26
567	0506	China Foods Limited:O	28,000	64,960		0.00	2007-10-23
568	0606	China Agri-Industries Holdings Limited:O	36,000	127,800		0.00	2008-06-20
569	0352	Fortune Sun (China) Holdings Limited:O	2,000	1,400		0.00	2007-06-26
570	0673	China Health Group Limited:O	2,330	468		0.00	2007-06-26
571	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,000	8,200		0.00	2007-11-02
572	0083	SINO LAND COMPANY LIMITED:O	47,000	343,100		0.00	2008-08-19
573	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,543	4,069		0.00	2008-05-15
574	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	129,600		0.00	2008-04-30
575	0013	Hutchison Whampoa Limited:O	40,400	1,927,080		0.00	2008-10-06
576	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	121,690		0.00	2008-10-09
577	0285	BYD Electronic (International) Company Limited:O	21,000	56,280		0.00	2008-10-09
578	0651	China Ocean Industry Group Limited:O	176,000	7,392		0.00	2008-06-12
579	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,960		0.00	2008-08-14
580	0597	China Resources Microelectronics Limited:O	54,000	6,372		0.00	2008-03-06
581	0678	Genting Hong Kong Limited:O	68,000	45,560		0.00	2007-06-26
582	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,150		0.00	2007-06-26
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	6,720		0.00	2008-05-21
584	0066	MTR CORPORATION LIMITED:O	50,806	1,033,902		0.00	2008-10-03
585	0763	ZTE CORPORATION:H	2,000	39,600		0.00	2008-08-07
586	3999	DaChan Food (Asia) Limited:O	9,000	14,580		0.00	2008-06-03
587	8120	China Demeter Financial Investments Limited:O	12,000	588		0.00	2007-06-26
588	1889	Sanai Health Industry Group Company Limited:O	15,000	11,850		0.00	2008-05-23
589	8192	Global Token Limited:O	48,000	9,696		0.00	2008-09-08
590	1919	COSCO SHIPPING Holdings Co., Ltd.:H	22,125	112,838		0.00	2008-10-08
591	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,862	32,412		0.00	2008-07-15
592	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,405	3,675		0.00	2008-10-03
593	0298	Chuang's China Investments Limited:O	12,500	2,375		0.00	2008-04-25
594	1393	Hidili Industry International Development Limited:O	17,000	36,380		0.00	2008-10-02
595	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	329,820		0.00	2008-05-15
596	0305	Wuling Motors Holdings Limited:O	7,500	7,425		0.00	2007-09-28
597	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	760		0.00	2007-07-13
598	0622	Oshidori International Holdings Limited:O	38,900	5,174		0.00	2008-05-28
599	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	91,000		0.00	2008-04-11
600	0380	China Pipe Group Limited (BM):O	100,000	2,200		0.00	2008-01-08
601	1398	Industrial and Commercial Bank of China Limited:H	660,000	2,673,000		0.00	2008-10-09
602	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	38,095	290,665		0.00	2007-12-03
603	3983	China BlueChemical Ltd.:H	14,000	49,700		0.00	2008-10-08
604	0755	DevGreat Group Limited:O	80,000	8,160		0.00	2007-11-22
605	0825	New World Department Store China Limited:O	13,000	47,840		0.00	2008-09-17
606	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	51,850		0.00	2008-10-03
607	3818	China Dongxiang (Group) Co., Ltd.:O	43,000	95,030		0.00	2008-06-06
608	0291	China Resources Beer (Holdings) Company Limited:O	18,000	321,480		0.00	2008-06-23
609	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,000	304,000		0.00	2008-10-09
610	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	124,640		0.00	2008-05-22
611	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,000	2,080		0.00	2008-01-23
612	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	13,600	10,880		0.00	2008-09-18
613	0933	Viva Goods Company Limited:O	15,130	605		0.00	2008-06-30
614	0475	Central Development Holdings Limited:O	2,000	1,300		0.00	2007-06-26
615	0383	Tian An Medicare Limited (BM):O	2,000	2,100		0.00	2007-11-05
616	0192	Tian An Medicare Limited (BM):Wrnt	400	36		0.00	2008-07-28
617	0941	China Mobile Limited (HK):O	143,000	9,924,200		0.00	2008-10-09
618	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,332	17,852		0.00	2008-08-05
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,000	748,800		0.00	2008-10-06
620	0346	Yanchang Petroleum International Limited:O	40,000	29,600		0.00	2008-05-29
621	0636	FUBON BANK (HONG KONG) LIMITED:O	8,000	20,720		0.00	2008-08-28
622	0904	China Green (Holdings) Limited:O	6,000	34,140		0.00	2008-06-12
623	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	85,200		0.00	2008-05-28
624	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	20,700		0.00	2007-06-26
625	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	50,800		0.00	2008-08-08
626	0370	Hong Kong Robotics Group Holding Limited:O	70,000	3,220		0.00	2008-08-07
627	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,000	432		0.00	2007-06-26
628	8025	Asian Capital Resources (Holdings) Limited:O	6,000	930		0.00	2007-06-26
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,098	172,080		0.00	2008-09-24
630	0626	Public Financial Holdings Limited:O	6,666	24,464		0.00	2007-06-26
631	3998	Bosideng International Holdings Limited:O	48,000	47,040		0.00	2008-01-10
632	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	25,800		0.00	2008-04-29
633	0147	International Business Settlement Holdings Limited:O	2,000	5,600		0.00	2007-10-22
634	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	89,160		0.00	2008-03-18
635	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	714,000		0.00	2008-09-18
636	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,000	105,120		0.00	2007-07-26
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	15,780		0.00	2008-10-08
638	1719	China Infrastructure & Logistics Group Ltd.:O	2,800	980		0.00	2008-05-13
639	0436	New Universe Environmental Group Limited:O	10,000	1,350		0.00	2007-06-26
640	0990	Deep Source Holdings Limited:O	4,800	422		0.00	2008-01-21
641	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	6,000	20,520		0.00	2008-06-12
642	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	416	894		0.00	2007-10-31
643	0761	Bel Global Resources Holdings Limited:O	10,000	3,400		0.00	2008-05-22
644	1083	Towngas Smart Energy Company Limited:O	10,000	22,300		0.00	2008-06-03
645	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,138,000	4,620,280		0.00	2008-10-09
646	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2008-01-16
647	1125	LAI FUNG HOLDINGS LIMITED:O	40,000	3,600		0.00	2008-09-26
648	1836	Stella International Holdings Limited:O	4,000	27,440		0.00	2007-10-26
649	0055	Neway Group Holdings Limited:O	50,000	4,200		0.00	2007-12-07
650	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	1,200	17		0.00	2008-01-02
651	0001	CK Hutchison Holdings Limited:O	11,000	807,950		0.00	2008-10-09
652	1185	China Energine International (Holdings) Limited:O	16,910	4,228		0.00	2008-04-29
653	1111	Chong Hing Bank Limited:O	2,000	24,760		0.00	2008-03-26
654	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,393	252		0.00	2008-05-09
655	0163	Emperor International Holdings Limited:O	8,000	9,600		0.00	2008-02-20
656	0878	SOUNDWILL HOLDINGS LIMITED:O	1,056	2,577		0.00	2007-07-18
657	8017	Long Success International (Holdings) Limited:O	12,000	504		0.00	2007-11-26
658	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	41,800		0.00	2008-08-14
659	0806	Value Partners Group Limited:O	7,000	31,220		0.00	2008-05-21
660	0577	South Shore Holdings Limited:O	2,600	1,508		0.00	2007-06-26
661	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,600	944		0.00	2007-07-09
662	0494	LI & FUNG LIMITED:O	15,200	285,760		0.00	2007-09-07
663	1191	China Gem Holdings Limited:O	10,000	1,300		0.00	2007-07-25
664	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	460		0.00	2008-06-16
665	0952	Quam Plus International Financial Limited:O	3,029	1,196		0.00	2008-09-30
666	0283	Goldin Properties Holdings Limited:O	4,760	22,610		0.00	2008-03-05
667	3889	Global Corn Group Limited:O	4,000	2,400		0.00	2008-01-22
668	2880	Liaoning Port Co., Ltd.:H	4,000	8,800		0.00	2008-01-10
669	0002	CLP HOLDINGS LIMITED:O	9,000	544,950		0.00	2008-10-03
670	1013	Wai Chun Group Holdings Limited:O	20,000	1,540		0.00	2007-06-26
671	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,600	217,810		0.00	2008-10-03
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,800	19,760		0.00	2007-11-14
673	0182	Concord New Energy Group Limited:O	23,000	5,336		0.00	2008-09-08
674	1899	Xingda International Holdings Limited:O	5,000	5,400		0.00	2008-08-21
675	1199	COSCO SHIPPING Ports Limited:O	8,000	57,600		0.00	2008-06-17
676	3883	China Aoyuan Group Limited:O	8,000	5,840		0.00	2008-10-08
677	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	15,200		0.00	2007-06-26
678	1886	China Huiyuan Juice Group Limited:O	5,000	45,800		0.00	2008-09-16
679	0722	Delta Networks, Inc.:O	4,000	6,560		0.00	2007-12-03
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	8,100	45,765		0.00	2008-06-19
681	0276	Mongolia Energy Corporation Limited:O	19,467	58,206		0.00	2008-10-09
682	0835	Asia Coal Limited:O	5,181	881		0.00	2008-06-30
683	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	600	204		0.00	2007-10-12
684	3313	Meadville Holdings (BVI) Limited:O	6,000	9,000		0.00	2008-03-27
685	0274	Renaissance Asia Silk Road Group Limited:O	4,000	2,160		0.00	2008-09-24
686	6051	Youzan Technology Limited:O	6,000	300		0.00	2007-06-26
687	0011	HANG SENG BANK, LIMITED:O	5,400	636,660		0.00	2008-10-08
688	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,156	1,907		0.00	2008-05-20
689	3308	Golden Eagle Retail Group Limited:O	5,000	32,000		0.00	2007-06-26
690	8262	A-S CHINA PLUMBING PRODUCTS LIMITED:O	400	600		0.00	2007-08-27
691	1868	Neo-Neon Holdings Limited:O	2,000	3,600		0.00	2008-01-16
692	3900	Greentown China Holdings Limited:O	4,000	11,960		0.00	2008-01-18
693	0522	ASMPT Limited:O	1,000	37,950		0.00	2007-06-26
694	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	167,200		0.00	2008-10-03
695	0119	Poly Property Group Co., Limited:O	4,800	10,752		0.00	2008-09-03
696	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	152,000		0.00	2007-06-26
697	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,017	398,325		0.00	2008-10-09
698	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	316,800		0.00	2008-08-27
699	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,400	742		0.00	2007-06-26
700	3938	Samling Global Limited:O	10,000	3,850		0.00	2008-02-27
701	0571	ESUN HOLDINGS LIMITED:O	2,800	2,044		0.00	2008-09-24
702	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,568		0.00	2007-10-17
703	0760	Talent Property Group Limited:O	5,000	640		0.00	2007-10-03
704	0235	CSC Holdings Limited (HK):O	4,500	1,575		0.00	2008-03-19
705	1228	Superb Summit International Group Limited:O	40,000	2,600		0.00	2007-12-20
706	0109	Good Resources Holdings Limited:O	13,653	724		0.00	2007-10-30
707	1382	Pacific Textiles Holdings Limited:O	3,000	2,400		0.00	2008-02-25
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	5,160		0.00	2008-06-10
709	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,000	6,500		0.00	2008-03-07
710	3339	Lonking Holdings Limited:O	2,000	10,400		0.00	2008-06-02
711	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,971	111,188		0.00	2008-07-16
712	0715	China Oceanwide Holdings Limited:O	16,000	8,800		0.00	2008-01-30
713	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	300		0.00	2007-06-26
714	2007	Country Garden Holdings Company Limited:O	28,000	60,760		0.00	2008-05-20
715	0970	New Sparkle Roll International Group Limited:O	2,500	1,250		0.00	2007-07-31
716	0054	HOPEWELL HOLDINGS LIMITED:O	1,400	31,500		0.00	2008-03-17
717	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	25,380		0.00	2008-06-11
718	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	750		0.00	2008-05-30
719	0945	MANULIFE FINANCIAL CORPORATION:O	2,064	480,912		0.00	2008-01-29
720	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,230	6,557		0.00	2008-02-29
721	0563	Shanghai Industrial Urban Development Group Limited:O	2,500	12,750	*	0.00	2007-11-13
722	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,595		0.00	2008-05-02
723	1832	Lotte Mart China Co., Ltd.:O	1,000	2,600		0.00	2007-08-08
724	0371	Beijing Enterprises Water Group Limited:O	2,700	2,754		0.00	2007-08-07
725	0019	SWIRE PACIFIC LIMITED:A	1,000	55,500		0.00	2008-05-06
726	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	7,000	106,960	*	0.00	2008-02-19
727	0552	China Communications Services Corporation Limited:H	2,000	7,440		0.00	2008-09-22
728	0968	Little Sheep Group Limited:O	1,000	1,550		0.00	2008-06-16
729	0538	Ajisen (China) Holdings Limited:O	1,000	4,100		0.00	2007-10-05
730	3888	Kingsoft Corporation Limited:O	1,000	1,780		0.00	2008-01-22
731	1064	Zhong Hua International Holdings Limited:O	1,070	134		0.00	2008-04-07
732	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	10,600		0.00	2007-10-05
733	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	32,160		0.00	2008-05-06
734	0979	Green Energy Group Limited:O	260	83		0.00	2007-06-26
735	0691	China Shanshui Cement Group Limited:O	2,000	3,240		0.00	2008-07-04
736	8100	Famous Tech International Holdings Limited:O	579	145		0.00	2007-10-31
737	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	1,500		0.00	2008-04-25
738	0094	Greenheart Group Limited:O	200	74		0.00	2007-10-12
739	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	8,100		0.00	2008-06-12
740	0196	Honghua Group Limited:O	2,000	2,880		0.00	2008-05-30
741	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	3,050		0.00	2008-01-24
742	3383	Agile Group Holdings Limited (KY):O	2,000	6,260		0.00	2008-09-16
743	1038	CK Infrastructure Holdings Limited:O	1,000	32,150		0.00	2007-11-21
744	0096	CMB WING LUNG BANK LIMITED:O	100	15,560		0.00	2008-05-05
745	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,035		0.00	2007-10-15
746	8080	North Asia Strategic Holdings Limited:O	31	9		0.00	2007-06-26
747	0373	ALLIED GROUP LIMITED (HK):O	71	964		0.00	2007-09-13
748	1371	China Ecotourism Group Limited:O	2,000	428		0.00	2008-04-03
749	0491	Emperor Culture Group Limited:O	492	17		0.00	2007-06-26
750	0160	Hon Kwok Land Investment Company, Limited:O	92	154		0.00	2007-06-26
751	0151	Want Want China Holdings Limited:O	2,000	5,440		0.00	2008-09-05
752	0114	HERALD HOLDINGS LIMITED (BM):O	80	58		0.00	2007-06-26
753	8279	AGTech Holdings Limited:O	435	77		0.00	2007-06-26
754	0987	China Renewable Energy Investment Limited:O	66	21		0.00	2007-06-26
755	0922	Anxian Yuan China Holdings Limited:O	100	9		0.00	2008-02-26
756	0729	FDG Electric Vehicles Limited:O	10	1	*	0.00	2007-06-26

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