YARDLEY SECURITIES LIMITED 溢利證券有限公司
CCASS ID: B01493

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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	1094	Cherish Sunshine International Limited:O	255,960,000	130,539,600		12.69	2008-09-02
2	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,362,000	241,463,400		8.96	2008-10-09
3	0490	ITC Properties Group Limited:Wrnt	83,964,000	839,640		3.39	2008-08-07
4	8017	Long Success International (Holdings) Limited:O	70,000,000	2,940,000		2.57	2008-10-08
5	8021	WLS HOLDINGS LIMITED (BM):O	17,159,095	3,157,273		2.33	2008-09-19
6	0416	GST Holdings Limited:O	11,130,000	18,921,000		1.39	2008-08-25
7	0761	Bel Global Resources Holdings Limited:O	26,240,000	8,921,600		1.37	2008-07-30
8	3933	United Laboratories International Holdings Limited (The):O	12,386,000	29,726,400		1.03	2008-10-08
9	2324	Capital VC Limited:O	5,425,000	233,275		0.59	2008-09-02
10	0692	Shenzhou Space Park Group Limited:O	1,950,000	429,000		0.51	2008-02-28
11	8082	Qing Hua Holding Group Company Limited (BM):O	4,210,000	421,000		0.43	2007-06-26
12	0109	Good Resources Holdings Limited:O	24,725,841	1,310,470		0.38	2008-10-09
13	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,140,000	1,428,000		0.36	2008-10-03
14	1124	COASTAL GREENLAND LIMITED:O	9,600,000	2,544,000		0.34	2008-05-09
15	1049	Celestial Asia Securities Holdings Limited:O	620,007	787,409		0.34	2008-10-08
16	1202	Chengdu SIWI Science and Technology Company Limited:H	510,000	316,200		0.32	2008-06-11
17	2488	LAUNCH TECH COMPANY LIMITED:H	775,000	286,750		0.28	2008-10-09
18	8089	Chinese Strategic Holdings Limited:O	1,520,000	570,000		0.28	2008-07-31
19	0290	GoFintech Quantum Innovation Limited:O	1,222,000	372,710	*	0.26	2008-03-10
20	0925	Beijing Properties (Holdings) Limited:O	2,576,000	334,880		0.26	2008-10-06
21	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	221,000	1,303,900		0.25	2008-05-07
22	0485	China Sinostar Group Company Limited:O	1,935,634	590,368		0.25	2008-05-09
23	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,790,000	466,170		0.24	2008-03-20
24	2389	Beijing Health (Holdings) Limited (KY):O	1,136,000	161,312		0.21	2007-11-26
25	1088	China Shenhua Energy Company Limited:H	6,202,000	93,030,000		0.18	2008-10-09
26	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	486,800	2,560,568		0.17	2007-12-17
27	0122	CROCODILE GARMENTS LIMITED:O	1,049,000	215,045		0.17	2007-06-26
28	1688	Alibaba.com Limited:O	8,405,500	48,331,625		0.17	2008-08-05
29	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000,000	749,000		0.17	2008-08-20
30	0508	DINGYI GROUP INVESTMENT LIMITED:O	356,000	420,080		0.17	2007-06-26
31	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	904,000	97,632		0.15	2008-08-29
32	0096	CMB WING LUNG BANK LIMITED:O	333,700	51,923,720		0.14	2008-10-06
33	8128	CHYY DEVELOPMENT GROUP LIMITED:O	7,504,000	532,784		0.13	2008-09-16
34	0310	Prosperity Investment Holdings Limited:O	154,250	124,943		0.12	2008-03-13
35	0140	SANYUAN GROUP LIMITED:O	1,101,000	165,150	*	0.12	2007-06-26
36	0751	Skyworth Group Limited:O	2,500,000	1,375,000		0.11	2008-05-20
37	0149	China Agri-Products Exchange Limited:O	786,350	275,223		0.10	2008-09-18
38	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	34,800		0.08	2008-02-28
39	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,030,000	11,284,000		0.08	2008-09-19
40	0222	MIN XIN HOLDINGS LIMITED:O	382,000	561,540		0.08	2008-08-27
41	0199	ITC Properties Group Limited:O	9,530,000	524,150		0.08	2008-09-24
42	2727	Shanghai Electric Group Company Limited:H	2,070,000	3,767,400		0.07	2008-10-09
43	2866	COSCO SHIPPING Development Co., Ltd.:H	2,518,000	2,870,520		0.07	2008-09-16
44	1868	Neo-Neon Holdings Limited:O	496,000	892,800		0.07	2008-09-29
45	1386	Vestate Group Holdings Limited:O	400,000	200,000		0.06	2008-09-16
46	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,000,000	270,000		0.06	2007-06-26
47	2312	China Financial Leasing Group Limited:O	960,000	45,120	*	0.06	2008-07-02
48	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	180,000		0.05	2008-02-28
49	0993	XinKong International Capital Holdings Limited:O	520,600	61,431		0.05	2007-06-26
50	0727	Crown International Corporation Limited:O	710,000	447,300		0.05	2008-09-24
51	0850	Long Well International Holdings Limited:O	836,000	123,728		0.04	2008-10-09
52	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,902,000	4,431,660		0.04	2008-10-09
53	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	289,200	49,164		0.04	2008-07-08
54	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	19,500		0.04	2007-06-26
55	0176	Superactive Group Company Limited:O	254,400	64,872		0.04	2008-08-29
56	1118	GOLIK HOLDINGS LIMITED:O	200,000	46,000		0.04	2007-06-26
57	0875	Congyu Intelligent Agricultural Holdings Limited:O	800,000	34,400	*	0.03	2007-06-26
58	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	197,000		0.03	2007-06-26
59	2007	Country Garden Holdings Company Limited:O	5,018,000	10,889,060		0.03	2008-09-04
60	0979	Green Energy Group Limited:O	93,340	29,869		0.03	2007-06-26
61	8011	Polyard Petroleum International Group Limited:O	1,450,000	60,900		0.03	2007-12-04
62	0729	FDG Electric Vehicles Limited:O	488,747	29,325	*	0.03	2007-08-21
63	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	184,800		0.02	2008-06-25
64	0588	Beijing North Star Company Limited:H	172,000	189,200		0.02	2008-10-08
65	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	314,000	*	0.02	2007-07-27
66	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,601,652	163,904		0.02	2008-10-03
67	0288	Cosway Corporation Limited:O	140,000	12,180		0.02	2007-08-01
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	42,000		0.02	2007-06-26
69	1180	Paradise Entertainment Limited (BM):O	880,000	33,440		0.02	2008-07-08
70	0180	KADER HOLDINGS COMPANY LIMITED:O	150,000	63,750		0.02	2007-06-26
71	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	23,500		0.02	2007-06-26
72	0812	Southwest Securities International Securities Limited:O	116,000	40,600		0.02	2008-02-28
73	2349	China City Infrastructure Group Limited:O	140,000	32,900		0.02	2008-10-08
74	1037	Maxnerva Technology Services Limited:O	60,200	21,070		0.02	2007-06-26
75	2626	Hunan Nonferrous Metals Corporation Limited:H	312,000	243,360		0.02	2008-09-25
76	0261	GBA Holdings Limited:O	12,449,000	124,490		0.02	2008-10-03
77	0667	HannStar Board International Holdings Limited:O	250,000	150,000		0.02	2008-06-06
78	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	70,000	61,600		0.02	2007-06-26
79	8009	Chinese Energy Holdings Limited:O	100,000	14,000		0.02	2008-07-15
80	0340	Tongguan Gold Group Limited:O	1,038,000	275,070		0.02	2008-07-15
81	1010	Sky Blue 11 Company Limited:O	56,000	7,000		0.02	2007-06-26
82	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	11,600		0.02	2007-11-05
83	0572	Future World Holdings Limited:O	100,000	50,000		0.02	2008-01-24
84	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,980,000	584,080		0.02	2008-07-08
85	0499	Qingdao Holdings International Limited:O	198,560	8,141		0.02	2008-09-12
86	0410	SOHO CHINA LIMITED:O	808,000	1,882,640		0.02	2008-08-12
87	8047	China Ocean Group Development Limited:O	240,000	48,000		0.02	2008-08-12
88	0216	CHINNEY INVESTMENTS, LIMITED:O	84,000	49,560		0.02	2008-01-23
89	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	219,213	144,681	*	0.01	2007-09-07
90	0263	GT GROUP HOLDINGS LIMITED:O	503,200	75,480		0.01	2008-07-08
91	0610	WAI KEE HOLDINGS LIMITED:O	112,000	89,600		0.01	2007-10-18
92	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	255,000	2,550		0.01	2008-08-01
93	0406	YAU LEE HOLDINGS LIMITED:O	60,000	39,000		0.01	2007-09-14
94	0328	ALCO HOLDINGS LIMITED (BM):O	75,880	86,503		0.01	2007-06-26
95	0103	Shougang Century Holdings Limited:O	250,000	87,500		0.01	2008-07-29
96	0451	GCL New Energy Holdings Limited:O	7,500	13,050		0.01	2007-06-26
97	0409	STONE GROUP HOLDINGS LIMITED:O	266,000	63,840		0.01	2008-07-08
98	8166	China Eco-Farming Limited:O	10,000	11,000		0.01	2007-11-14
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,320	14,043		0.01	2007-06-26
100	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,420	77		0.01	2007-07-13
101	1041	Lamtex Holdings Limited:O	1,160,000	23,200		0.01	2008-09-22
102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	190,000	389,500		0.01	2008-09-18
103	1083	Towngas Smart Energy Company Limited:O	241,510	538,567		0.01	2008-01-11
104	1046	Universe Entertainment and Culture Group Company Limited:O	200,000	10,400		0.01	2007-10-16
105	0730	Capital Industrial Financial Services Group Limited:O	140,000	60,200		0.01	2008-08-27
106	0185	Zensun Enterprises Limited:O	220,000	15,840		0.01	2008-06-10
107	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	39,500		0.01	2007-06-26
108	0106	Landsea Green Management Limited:O	145,000	27,840		0.01	2007-08-21
109	0620	DTXS Silk Road Investment Holdings Company Limited:O	595,600	14,294		0.01	2008-09-08
110	0455	Tianda Pharmaceuticals Limited:O	110,000	54,450		0.01	2008-03-18
111	0358	Jiangxi Copper Company Limited:H	162,000	972,000		0.01	2008-10-09
112	1036	Vanke Overseas Investment Holding Company Limited:O	30,000	332,400		0.01	2008-06-12
113	1058	NAMYUE HOLDINGS LIMITED:O	62,000	19,840		0.01	2007-06-26
114	0990	Deep Source Holdings Limited:O	102,400	9,011		0.01	2008-01-21
115	1215	Kai Yuan Holdings Limited:O	752,500	91,053		0.01	2008-07-18
116	0091	Golden Century International Holdings Group Limited:O	220,000	8,360		0.01	2008-07-15
117	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	8,500		0.01	2007-06-26
118	0343	CULTURECOM HOLDINGS LIMITED:O	718,000	30,156		0.01	2007-11-08
119	0332	Yuan Heng Gas Holdings Limited:O	80,000	12,000		0.01	2008-08-25
120	0600	China Infrastructure Investment Limited:O	400,000	59,200		0.01	2008-05-23
121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	18,800		0.01	2008-01-24
122	0899	Zhong Jia Guo Xin Holdings Company Limited:O	131,266	51,194		0.01	2007-06-26
123	0214	ASIA ORIENT HOLDINGS LIMITED:O	59,306	40,328		0.01	2008-10-03
124	0271	Asiasec Properties Limited:O	103,000	44,290		0.01	2007-08-20
125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	100,800		0.01	2008-09-17
126	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70,554	6,844		0.01	2007-10-11
127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,400	15,840		0.01	2008-06-10
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,000	1,142,400		0.01	2008-09-30
129	2028	Jolimark Holdings Limited:O	50,000	13,500		0.01	2008-10-06
130	0275	Master Glory Group Limited:O	421,800	9,280		0.01	2007-09-24
131	0221	Easy One Financial Group Limited:O	640,000	117,760		0.01	2008-06-06
132	0928	King International Investment Limited (KY):O	184,000	73,600	*	0.01	2008-07-29
133	1070	TCL Electronics Holdings Limited:O	846,000	118,440		0.01	2008-07-04
134	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	23,000		0.01	2007-06-26
135	0533	GOLDLION HOLDINGS LIMITED:O	80,000	92,000		0.01	2008-08-25
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	62,000	12,400	*	0.01	2008-01-29
137	0390	CHINA RAILWAY GROUP LIMITED:H	337,000	1,678,260		0.01	2008-10-09
138	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	68,150		0.01	2008-09-30
139	0637	Lee Kee Holdings Limited:O	60,000	23,400		0.01	2008-06-27
140	1064	Zhong Hua International Holdings Limited:O	90,000	11,250		0.01	2007-06-26
141	0430	Oriental Explorer Holdings Limited:O	128,000	7,936		0.01	2007-10-09
142	0372	PT International Development Corporation Limited:O	190,200	18,259		0.01	2007-11-05
143	1142	E&P Global Holdings Limited:O	200,000	16,800	*	0.01	2008-03-13
144	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-07-31
145	0627	Japan Kyosei Group Company Limited:O	242,000	3,388	*	0.01	2007-11-06
146	0211	STYLAND HOLDINGS LIMITED:O	125,774	3,144	*	0.01	2007-06-26
147	0121	C.P. Lotus Corporation:O	400,000	40,000		0.01	2008-03-13
148	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	30,000	22,500		0.01	2007-11-27
149	0945	MANULIFE FINANCIAL CORPORATION:O	97,100	22,624,300		0.01	2008-10-09
150	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	40,400		0.01	2008-02-28
151	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	21,000		0.01	2007-06-26
152	1063	SUNCORP TECHNOLOGIES LIMITED:O	85,622	5,137		0.01	2007-08-20
153	3337	Anton Oilfield Services Group:O	132,000	95,040		0.01	2008-07-04
154	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,000	63,240		0.01	2008-10-08
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	362,238	33,326		0.01	2007-08-29
156	1131	Agritrade Resources Limited:O	23,000	9,430		0.01	2008-01-24
157	8156	Sinopharm Tech Holdings Limited:O	190,000	117,800		0.01	2008-07-23
158	0577	South Shore Holdings Limited:O	35,200	20,416		0.01	2008-01-25
159	0419	Hony Media Group:O	1,060,000	47,700		0.01	2008-02-25
160	0813	Shimao Group Holdings Limited:O	191,500	766,000		0.01	2008-08-27
161	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	43,160		0.01	2008-05-27
162	0495	PALADIN LIMITED (BM):O	30,000	5,400		0.01	2007-08-29
163	0740	South China Financial Holdings Limited:Wrnt	55,000	550		0.01	2007-10-23
164	0619	South China Financial Holdings Limited:O	275,000	9,900		0.01	2007-06-26
165	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	60,000	10,800	*	0.01	2007-06-26
166	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	108,000	18,792		0.01	2008-07-10
167	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	756,000	36,288		0.01	2008-03-05
168	0138	CCT Fortis Holdings Limited:O	45,300	23,103		0.01	2007-10-03
169	8186	Almana Limited:O	100,000	9,600		0.01	2007-09-06
170	0136	China Ruyi Holdings Limited:O	150,000	15,450		0.01	2008-08-01
171	0663	KING STONE ENERGY GROUP LIMITED:O	160,000	19,200		0.01	2007-06-26
172	0547	Digital Domain Holdings Limited:O	75,240	6,395		0.01	2008-01-07
173	0055	Neway Group Holdings Limited:O	520,000	43,680		0.01	2008-07-15
174	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	131,000	45,850		0.01	2008-05-07
175	0250	SINO-I TECHNOLOGY LIMITED:O	1,004,000	58,232		0.01	2008-08-19
176	0476	Ev Dynamics (Holdings) Limited:O	62,300	19,002		0.00	2008-08-07
177	0076	Elate Holdings Limited:O	532,000	18,620		0.00	2008-03-05
178	0519	Novautek Technologies Group Limited (BM):O	40,000	11,000		0.00	2007-06-26
179	0500	Frontier Services Group Limited:O	50,189	14,806		0.00	2007-12-07
180	0128	ENM Holdings Limited (HK):O	72,000	10,800		0.00	2007-06-26
181	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	129,500		0.00	2008-05-13
182	2006	Shanghai Jin Jiang Capital Company Limited:H	58,000	54,520		0.00	2008-07-02
183	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	15,000		0.00	2007-06-26
184	0082	Crazy Sports Group Limited:O	70,000	10,780		0.00	2008-09-24
185	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	417,120		0.00	2008-08-13
186	1205	CITIC RESOURCES HOLDINGS LIMITED:O	240,000	230,400		0.00	2008-07-18
187	0680	Nan Hai Corporation Limited:O	2,712,538	135,627		0.00	2008-08-14
188	1399	Veson Holdings Limited (KY):O	40,000	28,000		0.00	2008-05-29
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,400		0.00	2007-11-16
190	0156	LIPPO CHINA RESOURCES LIMITED:O	350,000	35,350		0.00	2007-06-26
191	0008	PCCW LIMITED:O	256,930	796,483		0.00	2008-06-02
192	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	32,100	12,840		0.00	2008-05-07
193	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	264,800		0.00	2008-09-16
194	1893	China National Materials Company Limited:H	42,000	141,120		0.00	2008-09-09
195	0908	Zhuhai Holdings Investment Group Limited:O	40,000	15,000		0.00	2007-10-18
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,000	28,440		0.00	2008-01-28
197	0418	FOUNDER HOLDINGS LIMITED:O	40,000	7,200		0.00	2007-07-17
198	1185	China Energine International (Holdings) Limited:O	128,000	32,000		0.00	2008-07-16
199	0585	Imagi International Holdings Limited:O	60,000	22,200		0.00	2008-10-02
200	2383	TOM GROUP LIMITED:O	134,000	46,230		0.00	2007-08-16
201	0985	CST Holding (HK) Limited (KY):O	450,000	14,850		0.00	2008-06-10
202	3330	Lingbao Gold Group Company Ltd.:H	10,000	17,000		0.00	2008-03-26
203	0903	TPV TECHNOLOGY LIMITED:O	70,000	135,800		0.00	2008-06-17
204	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	100,000	1,300		0.00	2007-06-26
205	0885	Rentian Technology Holdings Limited:O	120,000	6,000		0.00	2008-09-08
206	8010	Sing Pao Media Enterprises Limited:O	31,141	467	*	0.00	2007-06-26
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	405,026	13,771		0.00	2008-10-03
208	0753	Air China Limited:H	138,000	416,760		0.00	2008-09-25
209	0544	DAIDO GROUP LIMITED:O	130,000	2,600		0.00	2007-06-26
210	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2007-11-13
211	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	75,128	77,382		0.00	2008-07-02
212	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	201,080		0.00	2007-06-26
213	0251	S E A HOLDINGS LIMITED:O	20,000	78,800		0.00	2007-08-10
214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	84,830		0.00	2007-06-26
215	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,077	19,835		0.00	2007-09-24
216	0258	TOMSON GROUP LIMITED:O	39,000	59,670		0.00	2007-06-26
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	127,450	12,872		0.00	2008-01-09
218	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	32,400		0.00	2008-05-09
219	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	145,320		0.00	2008-09-11
220	0279	Arta TechFin Corporation Limited:O	136,003	2,856		0.00	2008-07-10
221	1122	QINGLING MOTORS CO. LTD:H	34,000	30,260		0.00	2007-07-05
222	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	20,720		0.00	2007-06-26
223	3993	CMOC Group Limited (CN):H	35,000	103,250		0.00	2008-09-24
224	1130	China Environmental Resources Group Limited:O	52,000	3,276		0.00	2007-06-26
225	0563	Shanghai Industrial Urban Development Group Limited:O	51,500	262,650	*	0.00	2007-11-14
226	0171	Silver Grant International Holdings Group Limited:O	48,000	33,120		0.00	2008-03-03
227	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	90,000	252,900		0.00	2008-09-22
228	0397	Minerva Group Holding Limited:O	346,100	10,037		0.00	2008-07-08
229	0681	Chinese People Holdings Company Limited:O	104,485	17,240		0.00	2008-03-13
230	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	14,400		0.00	2008-08-12
231	0717	Emperor Capital Group Limited:O	18,000	4,410		0.00	2007-10-02
232	0883	CNOOC LIMITED:O	1,110,000	7,215,000		0.00	2008-10-08
233	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	43,800		0.00	2008-10-09
234	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	83,400		0.00	2008-09-12
235	0267	CITIC Limited (HK):O	53,000	896,760		0.00	2008-07-08
236	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,300	1,859		0.00	2007-07-25
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,200	2,217,600		0.00	2008-10-08
238	0190	HKC (HOLDINGS) LIMITED:O	185,076	101,792		0.00	2008-09-16
239	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	22,300	6,690		0.00	2007-10-09
240	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	8,036	80		0.00	2008-01-03
241	0655	HONGKONG CHINESE LIMITED:O	40,722	22,397		0.00	2008-07-02
242	0959	Century Entertainment International Holdings Limited:O	59,500	8,152		0.00	2008-09-11
243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	16,400		0.00	2007-10-18
244	0235	CSC Holdings Limited (HK):O	45,000	15,750		0.00	2008-01-23
245	0070	Rich Goldman Holdings Limited:O	85,000	6,035		0.00	2008-01-24
246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	49,300		0.00	2008-03-06
247	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	12,000		0.00	2007-06-26
248	0063	China Asia Valley Group Limited:O	50,000	6,600		0.00	2007-06-26
249	8006	Sino Splendid Holdings Limited:O	2,250	11,138		0.00	2008-07-15
250	0446	China Infrastructure Investment Limited:Wrnt	5,000	130		0.00	2007-06-26
251	0723	Reliance Global Holdings Limited (BM):O	60,000	4,680		0.00	2008-02-22
252	0348	China Healthwise Holdings Limited:O	50,000	4,500		0.00	2008-03-26
253	0869	Playmates Toys Limited:O	10,000	800		0.00	2008-09-26
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	326,400		0.00	2008-09-30
255	0123	Yuexiu Property Company Limited:O	142,000	99,400		0.00	2008-08-18
256	0242	SHUN TAK HOLDINGS LIMITED:O	46,000	94,300		0.00	2008-09-16
257	0061	Green Leader Holdings Group Limited:O	50,000	4,050		0.00	2008-09-22
258	1208	MMG Limited (HK):O	40,000	43,200		0.00	2008-04-11
259	0755	DevGreat Group Limited:O	200,000	20,400		0.00	2008-08-14
260	1053	Chongqing Iron & Steel Company Limited:H	10,400	12,896		0.00	2008-05-02
261	3983	China BlueChemical Ltd.:H	34,000	120,700		0.00	2008-05-30
262	0598	SINOTRANS LIMITED:H	34,000	42,160		0.00	2008-09-25
263	0535	Gemdale Properties and Investment Corporation Limited:O	128,000	11,776		0.00	2007-07-06
264	0597	China Resources Microelectronics Limited:O	108,000	12,744		0.00	2008-05-19
265	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,440		0.00	2007-06-26
266	0364	Blockchain Group Company Limited:O	22,050	4,410		0.00	2008-07-07
267	0378	FDG Kinetic Limited:O	7,000	15,540	*	0.00	2008-05-06
268	1800	China Communications Construction Company Limited:H	73,000	405,880		0.00	2008-09-25
269	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	109,400		0.00	2007-06-26
270	0182	Concord New Energy Group Limited:O	102,200	23,710		0.00	2007-11-16
271	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	34,200		0.00	2008-03-11
272	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	8,000		0.00	2008-07-07
273	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	140,840		0.00	2008-09-30
274	0380	China Pipe Group Limited (BM):O	200,000	4,400		0.00	2007-10-18
275	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	17,500		0.00	2008-02-05
276	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40,182	3,014		0.00	2008-01-09
277	3382	Tianjin Port Development Holdings Limited:O	28,000	35,560		0.00	2008-08-29
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,925	1,247		0.00	2008-05-27
279	0022	MEXAN LIMITED (BM):O	20,393	836		0.00	2007-10-29
280	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	4,290		0.00	2007-06-26
281	1217	China Innovation Investment Limited:O	80,000	2,640		0.00	2008-04-24
282	0479	CIL HOLDINGS LIMITED:O	94,240	2,356	*	0.00	2007-06-26
283	8063	Global Mastermind Holdings Limited:O	1,817	654		0.00	2008-08-29
284	1133	Harbin Electric Company Limited:H	10,000	48,000		0.00	2008-09-22
285	0188	Sunwah Kingsway Capital Holdings Limited:O	48,000	4,080		0.00	2007-12-07
286	0726	DIT Group Limited:O	5,000	1,750		0.00	2007-11-21
287	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	4,894	49		0.00	2008-03-26
288	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	560,000		0.00	2008-09-22
289	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,254	14		0.00	2008-02-28
290	1033	Sinopec Oilfield Service Corporation:H	20,000	12,200		0.00	2008-06-06
291	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	9,600		0.00	2008-03-17
292	0524	Great Wall Terroir Holdings Limited:O	7,400	3,478		0.00	2008-08-18
293	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	62,000		0.00	2008-09-23
294	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,500	45,250		0.00	2008-04-10
295	1222	WANG ON GROUP LIMITED:O	108,320	3,791		0.00	2008-06-20
296	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	102,000	2,626,500		0.00	2008-09-25
297	8007	Global Strategic Group Limited:O	2,035	672		0.00	2007-06-26
298	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	26,500	17,755		0.00	2008-05-08
299	0857	PETROCHINA COMPANY LIMITED:H	282,000	1,796,340		0.00	2008-09-19
300	0257	China Everbright Environment Group Limited (b1961-07-10):O	41,350	43,831		0.00	2008-04-10
301	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	165,880		0.00	2008-09-11
302	0166	New Times Corporation Limited (BM):O	10,000	3,600		0.00	2008-09-18
303	0701	CNT GROUP LIMITED:O	20,000	2,360		0.00	2007-09-19
304	0630	AMCO United Holding Limited:O	10,000	2,650		0.00	2007-07-31
305	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	24,600		0.00	2008-05-23
306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	9,280		0.00	2007-10-09
307	0373	ALLIED GROUP LIMITED (HK):O	3,000	40,740		0.00	2007-10-12
308	1176	Zhuguang Holdings Group Company Limited:O	20,000	4,600		0.00	2008-03-26
309	8117	China Primary Energy Holdings Limited:O	100,000	4,900		0.00	2007-07-27
310	3988	BANK OF CHINA LIMITED:H	925,000	2,525,250		0.00	2008-09-26
311	0054	HOPEWELL HOLDINGS LIMITED:O	10,600	238,500		0.00	2008-10-09
312	0988	Silk Road Logistics Holdings Limited:O	6,347	8,124		0.00	2007-09-03
313	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,000	5,050	*	0.00	2007-06-26
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,400		0.00	2008-06-06
315	0694	Beijing Capital International Airport Company Limited:H	22,000	122,100		0.00	2008-06-11
316	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	10,500		0.00	2007-11-14
317	0297	Sinofert Holdings Limited:O	80,000	269,600		0.00	2008-05-08
318	0314	HKC (HOLDINGS) LIMITED:Wrnt	9,320	121		0.00	2008-05-23
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	16,100		0.00	2007-11-01
320	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,020		0.00	2007-06-26
321	0198	SMI Holdings Group Limited:O	3,480	1,235	*	0.00	2007-06-26
322	0183	Winfull Group Holdings Limited:O	32,000	2,240		0.00	2008-06-30
323	1838	China Properties Group Limited:O	20,000	22,800		0.00	2008-09-30
324	0613	Planetree International Development Limited:O	100,000	4,700		0.00	2007-10-09
325	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	151,200	55,944		0.00	2008-04-30
326	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,115	32,267		0.00	2007-06-26
327	0707	Asia Television Holdings Limited:O	10,000	2,000		0.00	2007-07-20
328	8048	Yu Tak International Holdings Limited:O	10,000	650		0.00	2007-06-26
329	0992	LENOVO GROUP LIMITED:O	90,000	285,300		0.00	2008-10-09
330	1371	China Ecotourism Group Limited:O	72,004	15,409		0.00	2008-07-03
331	1186	China Railway Construction Corporation Limited:H	20,000	186,800		0.00	2008-09-23
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	148,600		0.00	2008-10-08
333	0370	Hong Kong Robotics Group Holding Limited:O	100,000	4,600		0.00	2008-03-05
334	0480	HKR INTERNATIONAL LIMITED:O	12,800	32,128		0.00	2008-07-28
335	0286	Aidigong Maternal & Child Health Limited (BM):O	19,129	2,793		0.00	2008-01-24
336	2880	Liaoning Port Co., Ltd.:H	10,000	22,000		0.00	2007-10-16
337	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	30,300		0.00	2008-10-08
338	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	91,200		0.00	2007-12-07
339	1818	Zhaojin Mining Industry Company Limited:H	4,000	17,200		0.00	2008-05-30
340	1168	Z Fin Limited:O	30,000	18,900		0.00	2007-10-23
341	0626	Public Financial Holdings Limited:O	10,000	36,700		0.00	2007-06-26
342	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	22,880		0.00	2007-12-27
343	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	34,200		0.00	2007-11-15
344	0632	CHK Oil Limited (BM):O	4,000	1,120		0.00	2007-06-26
345	1102	Enviro Energy International Holdings Limited:O	20,000	1,800		0.00	2008-02-19
346	8026	China Brilliant Global Limited:O	5,000	2,200		0.00	2007-06-26
347	0996	Carnival Group International Holdings Limited:O	8,000	11,440		0.00	2008-08-14
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	26,880		0.00	2008-09-09
349	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	24,840		0.00	2007-06-26
350	0561	HONGKONG CHINESE LIMITED:Wrnt	1,586	171		0.00	2008-07-04
351	0656	FOSUN INTERNATIONAL LIMITED:O	50,000	120,000		0.00	2008-07-07
352	0628	Tong Tong AI Social Group Limited:O	16,000	2,752		0.00	2008-05-06
353	8239	Capital Finance Holdings Limited:O	20,000	6,000		0.00	2007-11-19
354	0273	MASON GROUP HOLDINGS LIMITED:O	18,218	1,676		0.00	2008-08-20
355	1055	China Southern Airlines Company Limited:H	13,000	16,900		0.00	2008-09-19
356	0347	Angang Steel Company Limited:H	8,000	46,800		0.00	2008-08-19
357	0049	WHEELOCK PROPERTIES LIMITED:O	15,000	55,650		0.00	2007-06-26
358	0715	China Oceanwide Holdings Limited:O	64,000	35,200		0.00	2008-10-08
359	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,600	2,562		0.00	2007-06-26
360	1398	Industrial and Commercial Bank of China Limited:H	574,000	2,324,700		0.00	2008-10-06
361	0001	CK Hutchison Holdings Limited:O	16,000	1,175,200		0.00	2008-10-09
362	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,470		0.00	2007-06-26
363	0193	CAPITAL ESTATE LIMITED:O	90,000	2,610		0.00	2007-09-25
364	0353	Energy International Investments Holdings Limited:O	20,000	780		0.00	2008-09-12
365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	50,800		0.00	2007-09-21
366	3323	China National Building Material Company Limited:H	6,000	36,120		0.00	2008-05-21
367	1686	SUNEVISION HOLDINGS LTD.:O	13,500	9,180		0.00	2007-06-26
368	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	4,550		0.00	2008-01-28
369	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	8,350		0.00	2008-01-08
370	0307	Up Energy Development Group Limited:O	3,600	306		0.00	2007-06-26
371	0474	Aceso Life Science Group Limited:O	2,655	1,593		0.00	2007-06-26
372	0743	Asia Cement (China) Holdings Corporation:O	10,000	33,500		0.00	2008-06-02
373	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,328	1,116	*	0.00	2007-06-26
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,080		0.00	2007-06-26
375	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	25,000	42,500		0.00	2008-09-30
376	1051	G-Resources Group Limited:O	23,228	883		0.00	2007-07-27
377	0097	HENDERSON INVESTMENT LIMITED:O	18,800	6,956		0.00	2008-05-21
378	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	79,240		0.00	2008-07-09
379	0304	PEACE MARK (HOLDINGS) LIMITED:O	7,520	11,280	*	0.00	2008-08-12
380	3328	Bank of Communications Co., Ltd.:H	137,000	804,190		0.00	2008-09-26
381	0124	Guangdong Land Holdings Limited:O	10,000	6,700		0.00	2007-10-12
382	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,600	14,448		0.00	2007-06-26
383	0383	Tian An Medicare Limited (BM):O	1,600	1,680		0.00	2007-08-09
384	0192	Tian An Medicare Limited (BM):Wrnt	320	29		0.00	2008-07-28
385	2331	LI NING COMPANY LIMITED:O	6,000	78,000		0.00	2007-06-26
386	0622	Oshidori International Holdings Limited:O	27,500	3,658		0.00	2007-11-13
387	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,100		0.00	2007-06-26
388	0735	China Power Clean Energy Development Company Limited:O	40,000	11,200		0.00	2008-07-17
389	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,000	714,000		0.00	2008-09-25
390	0167	IDT INTERNATIONAL LIMITED:O	14,000	2,408		0.00	2007-12-14
391	0226	LIPPO LIMITED (HK):O	3,000	9,600		0.00	2008-06-24
392	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	56,840		0.00	2008-07-07
393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	9,300		0.00	2008-07-07
394	0933	Viva Goods Company Limited:O	11,125	445		0.00	2007-06-26
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	35,961	571,780		0.00	2008-10-03
396	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	42,900		0.00	2008-09-11
397	0648	SoftMedx Healthcare Limited:O	60,000	2,100		0.00	2007-10-17
398	3313	Meadville Holdings (BVI) Limited:O	10,000	15,000		0.00	2007-11-12
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	73,000		0.00	2008-08-12
400	0746	Lee & Man Chemical Company Limited:O	4,000	3,360		0.00	2007-06-26
401	2008	Phoenix Media Investment (Holdings) Limited:O	24,000	20,640		0.00	2008-05-30
402	3998	Bosideng International Holdings Limited:O	38,000	37,240		0.00	2008-08-27
403	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	26,520		0.00	2008-05-02
404	1898	China Coal Energy Company Limited:H	19,000	102,410		0.00	2008-09-22
405	0914	Anhui Conch Cement Company Limited:H	2,000	58,400		0.00	2008-08-20
406	1813	KWG Group Holdings Limited:O	11,500	22,425		0.00	2008-10-03
407	0506	China Foods Limited:O	12,000	27,840		0.00	2007-11-05
408	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,897	1,176		0.00	2007-06-26
409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	9,900		0.00	2008-10-08
410	0431	Greater China Financial Holdings Limited:O	1,240	285		0.00	2007-06-26
411	1171	Yankuang Energy Group Company Limited:H	8,000	46,160		0.00	2008-07-28
412	0159	Brockman Mining Limited:O	6,000	3,540		0.00	2008-04-24
413	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	4,000		0.00	2007-07-26
414	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,600	108,770		0.00	2008-08-25
415	0382	Welling Holding Limited:O	52,000	8,840		0.00	2007-11-21
416	3868	Qunxing Paper Holdings Company Limited:O	4,000	8,400		0.00	2007-12-07
417	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	5,120		0.00	2007-12-14
418	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,500	3,075		0.00	2007-10-22
419	0459	Legend Upstar Holdings Limited (KY):O	30,000	630		0.00	2007-08-06
420	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,000	30,940		0.00	2008-01-18
421	0346	Yanchang Petroleum International Limited:O	20,000	14,800		0.00	2008-09-25
422	0617	PALIBURG HOLDINGS LIMITED:O	34,960	3,146		0.00	2007-11-22
423	0245	China Vered Financial Holding Corporation Limited:O	24,500	1,323		0.00	2007-10-29
424	0760	Talent Property Group Limited:O	7,500	960		0.00	2007-10-18
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	139,360		0.00	2008-04-23
426	0806	Value Partners Group Limited:O	5,000	22,300		0.00	2008-10-02
427	0013	Hutchison Whampoa Limited:O	13,300	634,410		0.00	2008-08-18
428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	27,800		0.00	2008-08-27
429	0260	AVIC Joy Holdings (HK) Limited:O	5,500	633		0.00	2007-11-08
430	0005	HSBC HOLDINGS PLC:O	36,471	4,303,578		0.00	2008-10-08
431	0552	China Communications Services Corporation Limited:H	6,000	22,320		0.00	2008-06-17
432	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	10,200		0.00	2008-09-25
433	3999	DaChan Food (Asia) Limited:O	3,000	4,860		0.00	2008-01-24
434	0987	China Renewable Energy Investment Limited:O	2,222	711		0.00	2008-07-07
435	0526	Lisi Group (Holdings) Limited (BM):O	4,000	580		0.00	2007-09-04
436	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,500		0.00	2008-05-28
437	1097	i-CABLE Communications Limited:O	5,305	3,554		0.00	2008-09-04
438	1111	Chong Hing Bank Limited:O	1,066	13,197		0.00	2007-06-26
439	0659	CTF Services Limited (BM):O	5,000	54,800		0.00	2007-06-26
440	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,294	673		0.00	2008-01-23
441	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	13,920		0.00	2008-02-27
442	0651	China Ocean Industry Group Limited:O	43,000	1,806		0.00	2008-07-08
443	0285	BYD Electronic (International) Company Limited:O	5,000	13,400		0.00	2008-03-10
444	0521	CWT International Limited:O	3,950	1,857		0.00	2008-01-03
445	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,500	83,600		0.00	2008-09-18
446	0862	Vision Values Holdings Limited:O	200	680		0.00	2007-10-31
447	0939	CHINA CONSTRUCTION BANK CORPORATION:H	435,000	1,766,100		0.00	2008-10-03
448	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	28,000		0.00	2008-06-16
449	0910	China Sandi Holdings Limited:O	10,000	3,800		0.00	2008-07-16
450	0147	International Business Settlement Holdings Limited:O	600	1,680		0.00	2007-06-26
451	0139	Smart Fish Wealthlink Holdings Limited:O	5,000	295		0.00	2007-11-05
452	1060	Damai Entertainment Holdings Limited (BM):O	1,280	435		0.00	2007-07-26
453	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	16,200	4,374		0.00	2008-03-25
454	0697	Shoucheng Holdings Limited:O	12,000	9,120		0.00	2008-05-23
455	1191	China Gem Holdings Limited:O	4,000	520		0.00	2008-07-08
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,400	964		0.00	2007-07-17
457	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,500	7,735		0.00	2008-03-18
458	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,220		0.00	2008-09-17
459	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,180		0.00	2007-06-26
460	1889	Sanai Health Industry Group Company Limited:O	2,500	1,975		0.00	2008-09-16
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,000	126,240		0.00	2008-09-19
462	0083	SINO LAND COMPANY LIMITED:O	6,730	49,129		0.00	2008-05-21
463	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	17,040		0.00	2008-06-12
464	3883	China Aoyuan Group Limited:O	3,000	2,190		0.00	2008-09-22
465	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,839	79,492		0.00	2008-10-03
466	0491	Emperor Culture Group Limited:O	2,500	85		0.00	2007-11-22
467	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	15,470		0.00	2008-09-18
468	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	76,000		0.00	2008-09-29
469	0546	Fufeng Group Limited:O	2,000	820		0.00	2008-01-24
470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	124,800		0.00	2008-10-06
471	0240	BUILD KING HOLDINGS LIMITED:O	950	114		0.00	2007-10-12
472	3308	Golden Eagle Retail Group Limited:O	2,000	12,800		0.00	2007-07-19
473	0011	HANG SENG BANK, LIMITED:O	2,100	247,590		0.00	2008-10-09
474	3800	GCL Technology Holdings Limited (KY):O	1,000	810		0.00	2007-11-28
475	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	138,600		0.00	2008-10-09
476	0283	Goldin Properties Holdings Limited:O	1,250	5,938		0.00	2007-06-26
477	0672	Zhong An Group Limited:O	2,000	2,800		0.00	2008-09-18
478	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,691	35,342		0.00	2008-09-25
479	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	350		0.00	2007-06-26
480	0573	Tao Heung Holdings Limited:O	1,000	1,700		0.00	2007-07-19
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,820		0.00	2007-12-07
482	1393	Hidili Industry International Development Limited:O	2,000	4,280		0.00	2008-09-19
483	0006	Power Assets Holdings Limited:O	2,000	92,800		0.00	2008-06-17
484	3888	Kingsoft Corporation Limited:O	1,000	1,780		0.00	2008-01-15
485	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,250	60,610		0.00	2008-08-11
486	0941	China Mobile Limited (HK):O	18,500	1,283,900		0.00	2008-10-06
487	0066	MTR CORPORATION LIMITED:O	5,099	103,765		0.00	2008-08-25
488	1199	COSCO SHIPPING Ports Limited:O	2,000	14,400		0.00	2008-08-25
489	0291	China Resources Beer (Holdings) Company Limited:O	2,000	35,720		0.00	2008-08-11
490	0606	China Agri-Industries Holdings Limited:O	3,000	10,650		0.00	2008-04-30
491	1888	Kingboard Laminates Holdings Limited:O	2,500	6,525		0.00	2007-08-28
492	2020	ANTA Sports Products Limited:O	2,000	8,700		0.00	2008-06-06
493	0851	Sheng Yuan Holdings Limited:O	200	54		0.00	2007-06-26
494	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	9,320		0.00	2008-08-14
495	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	7,280		0.00	2008-09-11
496	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
497	1836	Stella International Holdings Limited:O	500	3,430		0.00	2007-10-11
498	0269	China Resources and Transportation Group Limited:O	6,000	294		0.00	2008-08-05
499	0645	Ares Asia Limited:O	200	100		0.00	2008-04-23
500	0132	Hing Yip Holdings Limited (BM):O	666	127		0.00	2007-06-26
501	1833	Intime Retail (Group) Company Limited:O	1,000	3,440		0.00	2007-06-29
502	8100	Famous Tech International Holdings Limited:O	438	110		0.00	2007-10-31
503	3383	Agile Group Holdings Limited (KY):O	2,000	6,260		0.00	2008-01-25
504	1883	CITIC Telecom International Holdings Limited:O	1,000	1,060		0.00	2008-09-11
505	0448	Branded Lifestyle Holdings Limited:O	465	219		0.00	2008-07-21
506	1368	Xtep International Holdings Limited:O	1,000	1,840		0.00	2008-07-04
507	0002	CLP HOLDINGS LIMITED:O	1,000	60,550		0.00	2008-05-19
508	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,036	68,583		0.00	2008-07-22
509	0603	China Oil And Gas Group Limited:O	1,800	351		0.00	2007-11-01
510	0330	ESPRIT HOLDINGS LIMITED (BM):O	500	23,675		0.00	2008-09-02
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	136	224		0.00	2008-07-25
512	0530	Goldin Financial Holdings Limited:O	200	4		0.00	2007-09-10
513	0313	Richly Field China Development Limited:O	2,000	220	*	0.00	2007-06-26
514	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	2,200		0.00	2008-09-23
515	0371	Beijing Enterprises Water Group Limited:O	500	510		0.00	2007-06-26
516	0087	SWIRE PACIFIC LIMITED:B	580	6,473		0.00	2007-10-30
517	8079	Wisdomcome Group Holdings Limited:O	31	2		0.00	2008-07-15
518	0661	China Daye Non-Ferrous Metals Mining Limited:O	850	187		0.00	2008-07-15
519	0151	Want Want China Holdings Limited:O	2,000	5,440		0.00	2008-10-03
520	0276	Mongolia Energy Corporation Limited:O	821	2,455		0.00	2008-07-08
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	303	615		0.00	2008-07-28
522	0272	SHUI ON LAND LIMITED:O	500	1,365		0.00	2007-08-31
523	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100	263		0.00	2007-06-26
524	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	250	1,410		0.00	2007-06-26
525	0998	China CITIC Bank Corporation Limited:H	1,000	2,970		0.00	2008-08-04
526	0472	New Silkroad Culturaltainment Limited:O	100	48		0.00	2007-06-26
527	0689	EPI (Holdings) Limited:O	200	16		0.00	2008-04-30
528	0059	Skyfame Realty (Holdings) Limited:O	40	14		0.00	2007-06-26
529	0004	Wharf (Holdings) Limited (The):O	49	870		0.00	2008-09-02
530	0231	Ping An Securities Group (Holdings) Limited:O	54	6		0.00	2008-09-26
531	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8	4		0.00	2007-07-27
532	0024	BURWILL HOLDINGS LIMITED:O	28	4		0.00	2007-08-02
533	1125	LAI FUNG HOLDINGS LIMITED:O	40	4		0.00	2007-06-26
534	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	1	4		0.00	2008-07-08

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