BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS ID: B01299

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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	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	110,215,470	93,683,150		12.50	2008-07-29
2	2880	Liaoning Port Co., Ltd.:H	114,822,866	252,610,305		10.81	2008-09-18
3	0757	Solargiga Energy Holdings Limited:O	167,504,000	380,234,080		9.91	2008-05-16
4	0456	New City Development Group Limited:O	23,626,000	6,260,890	*	8.69	2007-06-26
5	0040	Gold Peak Technology Group Limited:O	34,557,961	26,955,210		6.29	2008-02-01
6	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	76,001,500	608,012,000		4.45	2008-10-08
7	3368	Parkson Retail Group Limited:O	110,094,000	939,101,820		3.95	2008-10-03
8	1882	Haitian International Holdings Limited:O	59,900,000	106,023,000		3.75	2008-09-18
9	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,720,000	855,600		2.82	2007-06-26
10	1828	DAH CHONG HONG HOLDINGS LIMITED:O	40,793,766	58,335,085		2.27	2008-10-08
11	1109	CHINA RESOURCES LAND LIMITED:O	100,228,000	729,659,840		2.13	2008-10-09
12	1171	Yankuang Energy Group Company Limited:H	41,165,624	237,525,650		2.10	2008-10-09
13	0174	Gemini Investments (Holdings) Limited:O	9,058,000	6,431,180		2.03	2007-06-26
14	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,000,000	8,484,000		1.92	2008-09-25
15	8131	ABC MULTIACTIVE LIMITED:O	2,800,000	224,000		1.74	2007-06-26
16	0008	PCCW LIMITED:O	116,326,949	360,613,542		1.72	2008-10-09
17	0751	Skyworth Group Limited:O	30,480,416	16,764,229		1.34	2008-01-18
18	0347	Angang Steel Company Limited:H	13,305,010	77,834,309		1.23	2008-10-09
19	3968	CHINA MERCHANTS BANK CO., LTD.:H	28,987,563	440,610,958		1.09	2008-10-09
20	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,023,450	142,919,595		1.09	2008-10-09
21	8088	8088 Investment Holdings Limited:O	2,427,827	849,739		0.80	2008-09-23
22	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,712,178	28,410,703		0.72	2008-10-09
23	1800	China Communications Construction Company Limited:H	31,536,516	175,343,029		0.71	2008-10-09
24	2002	China Sunshine Paper Holdings Company Limited:O	2,899,500	6,378,900		0.71	2008-06-27
25	0128	ENM Holdings Limited (HK):O	11,620,000	1,743,000		0.70	2008-03-03
26	2883	China Oilfield Services Limited:H	10,228,986	55,747,974		0.67	2008-10-09
27	2899	ZIJIN MINING GROUP CO., LTD.:H	25,040,558	79,879,380		0.63	2008-10-09
28	2866	COSCO SHIPPING Development Co., Ltd.:H	21,034,179	23,978,964		0.56	2008-10-09
29	0052	FAIRWOOD HOLDINGS LIMITED:O	687,500	4,090,625		0.55	2008-04-23
30	3918	NagaCorp Ltd.:O	11,000,000	14,520,000		0.53	2008-07-09
31	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	17,056,343	53,898,044		0.51	2008-10-09
32	1083	Towngas Smart Energy Company Limited:O	10,000,000	22,300,000		0.51	2007-12-20
33	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,693,188	71,880,136		0.50	2008-10-09
34	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,270,747	47,657,677		0.48	2008-10-09
35	1898	China Coal Energy Company Limited:H	18,439,732	99,390,155		0.45	2008-10-09
36	0144	China Merchants Port Holdings Company Limited:O	10,492,436	200,405,528		0.44	2008-10-09
37	0489	DongFeng Motor Group Company Limited (CN):H	12,005,400	27,612,420		0.42	2008-10-09
38	0857	PETROCHINA COMPANY LIMITED:H	88,196,197	561,809,775		0.42	2008-10-09
39	3993	CMOC Group Limited (CN):H	5,316,205	15,682,805		0.41	2008-10-09
40	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,364,000	1,391,280		0.40	2008-09-30
41	0358	Jiangxi Copper Company Limited:H	5,324,262	31,945,572		0.38	2008-10-09
42	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,219,953	23,855,185		0.36	2008-10-09
43	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,845,006	122,160,625		0.35	2008-10-09
44	0177	Jiangsu Expressway Company Limited:H	4,059,464	19,931,968		0.33	2008-10-09
45	0498	Blue River Holdings Limited:O	5,000,000	1,475,000		0.33	2007-11-05
46	0849	Blue River Holdings Limited:Wrnt	833,333	25,000		0.33	2008-09-29
47	0552	China Communications Services Corporation Limited:H	6,426,518	23,906,647		0.32	2008-10-09
48	0019	SWIRE PACIFIC LIMITED:A	2,788,097	154,739,384		0.30	2008-10-09
49	0605	China Financial Services Holdings Limited:O	5,222,000	1,488,270		0.30	2007-06-26
50	2727	Shanghai Electric Group Company Limited:H	7,653,180	13,928,788		0.26	2008-10-09
51	1088	China Shenhua Energy Company Limited:H	8,726,021	130,890,315		0.26	2008-10-09
52	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,216,089	14,377,099		0.26	2008-10-03
53	0001	CK Hutchison Holdings Limited:O	5,779,943	424,536,813		0.25	2008-10-09
54	0694	Beijing Capital International Airport Company Limited:H	4,681,877	25,984,417		0.25	2008-10-09
55	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,144,000	44,616		0.23	2008-03-12
56	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	17,444,195	449,188,021		0.23	2008-10-09
57	0870	3D-GOLD Jewellery Holdings Limited:O	2,000,000	1,300,000	*	0.21	2007-06-26
58	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,403,041	29,838,171		0.21	2008-10-09
59	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,890,000	1,549,800		0.21	2008-09-18
60	0728	CHINA TELECOM CORPORATION LIMITED:H	28,828,647	80,720,212		0.21	2008-10-09
61	0998	China CITIC Bank Corporation Limited:H	25,602,521	76,039,487		0.21	2008-10-09
62	0121	C.P. Lotus Corporation:O	12,300,000	1,230,000		0.21	2007-06-26
63	0390	CHINA RAILWAY GROUP LIMITED:H	8,576,628	42,711,607		0.20	2008-10-09
64	0588	Beijing North Star Company Limited:H	1,432,000	1,575,200		0.20	2008-09-09
65	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,248,200	7,688,844		0.20	2008-10-09
66	1187	Han Tang International Holdings Limited:O	207,000	196,650		0.20	2007-07-03
67	2777	Guangzhou R&F Properties Co., Ltd.:H	1,896,135	10,997,583		0.19	2008-10-09
68	0906	CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O	12,136,065	185,439,073	*	0.18	2008-10-09
69	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,865,485	108,233,580		0.18	2008-10-09
70	1199	COSCO SHIPPING Ports Limited:O	3,936,679	28,344,089		0.18	2008-10-09
71	1033	Sinopec Oilfield Service Corporation:H	2,452,000	1,495,720		0.18	2008-09-09
72	8061	ACROSSASIA LIMITED:O	8,800,000	308,000		0.17	2007-06-26
73	8080	North Asia Strategic Holdings Limited:O	166,016	49,805		0.17	2007-06-26
74	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,966,507	16,765,885		0.17	2008-10-09
75	0903	TPV TECHNOLOGY LIMITED:O	3,635,050	7,051,997		0.17	2008-10-09
76	0587	Hua Han Health Industry Holdings Limited:O	1,356,000	1,491,600		0.15	2008-09-29
77	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	25,238,832	132,756,256		0.15	2008-10-09
78	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,789,397	84,727,948		0.14	2008-10-09
79	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,274,136	94,251,777		0.14	2008-10-09
80	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	702,000	2,625,480		0.14	2008-09-09
81	1200	Midland Holdings Limited (BM):O	1,030,000	2,410,200		0.14	2008-10-02
82	0088	TAI CHEUNG HOLDINGS LIMITED:O	850,000	2,380,000		0.14	2008-10-08
83	1186	China Railway Construction Corporation Limited:H	2,857,761	26,691,488		0.14	2008-10-09
84	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	290,936	480,044		0.14	2007-06-26
85	0606	China Agri-Industries Holdings Limited:O	4,918,469	17,460,565		0.14	2008-10-09
86	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	462,000	614,460		0.13	2008-07-18
87	0304	PEACE MARK (HOLDINGS) LIMITED:O	1,601,828	2,402,742	*	0.13	2008-08-13
88	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,284,680	131,726,412		0.12	2008-10-09
89	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,523,123	851,957		0.12	2008-10-03
90	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	729,695	386,738		0.12	2008-05-22
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,990,178	3,821,142		0.11	2008-10-09
92	8103	hmvod Limited:O	124,800	22,464		0.11	2007-06-26
93	0763	ZTE CORPORATION:H	249,612	4,942,318		0.11	2008-10-09
94	2006	Shanghai Jin Jiang Capital Company Limited:H	1,512,000	1,421,280		0.11	2008-10-09
95	8009	Chinese Energy Holdings Limited:O	605,000	84,700		0.11	2008-09-30
96	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,034,000	8,628,620		0.11	2008-10-09
97	3328	Bank of Communications Co., Ltd.:H	24,364,988	143,022,480		0.11	2008-10-09
98	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,016,000	2,620,800		0.10	2008-05-29
99	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,664,933	176,418,565		0.10	2008-10-09
100	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,525,000	5,276,500		0.10	2008-10-09
101	0002	CLP HOLDINGS LIMITED:O	2,443,033	147,925,648		0.10	2008-10-09
102	1388	Embry Holdings Limited:O	400,000	620,000		0.10	2008-03-04
103	2383	TOM GROUP LIMITED:O	3,854,000	1,329,630		0.10	2008-07-30
104	1196	Realord Group Holdings Limited:O	587,500	167,438		0.10	2007-07-11
105	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600,103	10,033,722		0.10	2008-10-09
106	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,383,949	99,172,278		0.09	2008-10-09
107	0731	C&D Newin Paper & Pulp Corporation Limited:O	397,090	222,370		0.09	2007-06-26
108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	592,553	8,236,487		0.09	2008-10-09
109	0598	SINOTRANS LIMITED:H	1,544,675	1,915,397		0.09	2008-10-09
110	0290	GoFintech Quantum Innovation Limited:O	400,000	122,000	*	0.09	2007-06-26
111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,677,720	115,609,428		0.09	2008-10-09
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,303,000	2,999,388		0.08	2008-09-12
113	0883	CNOOC LIMITED:O	36,693,465	238,507,523		0.08	2008-10-09
114	2313	Shenzhou International Group Holdings Limited:O	1,002,000	1,462,920		0.08	2008-04-11
115	0267	CITIC Limited (HK):O	1,762,416	29,820,079		0.08	2008-10-09
116	1072	Dongfang Electric Corporation Limited:H	133,200	2,645,352		0.08	2008-09-09
117	0151	Want Want China Holdings Limited:O	10,018,000	27,248,960		0.08	2008-09-23
118	0341	CAFE DE CORAL HOLDINGS LIMITED:O	420,000	5,560,800		0.08	2008-06-11
119	3393	Wasion Holdings Limited:O	600,000	1,080,000		0.07	2008-04-14
120	1207	SRE Group Limited:O	2,038,000	1,182,040		0.07	2008-10-09
121	0445	CIMC-TianDa Holdings Company Limited:O	2,000,000	570,000		0.07	2008-09-19
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	420,000	54,600		0.07	2007-12-11
123	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,210,123	85,800,464		0.07	2008-10-09
124	2868	Beijing Capital Land Co., Ltd.:H	684,000	670,320		0.07	2008-08-21
125	0291	China Resources Beer (Holdings) Company Limited:O	1,597,857	28,537,726		0.07	2008-10-09
126	0753	Air China Limited:H	2,839,693	8,575,873		0.06	2008-10-09
127	0004	Wharf (Holdings) Limited (The):O	1,762,841	31,308,056		0.06	2008-10-09
128	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	700,000	126,000	*	0.06	2007-06-26
129	1398	Industrial and Commercial Bank of China Limited:H	52,437,109	212,370,291		0.06	2008-10-09
130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	932,597	4,737,593		0.06	2008-10-09
131	8010	Sing Pao Media Enterprises Limited:O	601,551	9,023	*	0.06	2007-06-26
132	0055	Neway Group Holdings Limited:O	6,120,000	514,080		0.06	2007-11-08
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	126,000		0.06	2008-06-12
134	2343	PACIFIC BASIN SHIPPING LIMITED:O	997,233	5,016,082		0.06	2008-10-09
135	0393	Glorious Sun Enterprises Limited:O	600,000	1,800,000		0.06	2008-09-03
136	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,362,100	7,695,865		0.06	2008-10-09
137	3323	China National Building Material Company Limited:H	504,270	3,035,705		0.06	2008-10-09
138	0494	LI & FUNG LIMITED:O	2,030,241	38,168,531		0.06	2008-10-09
139	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	855,430	7,390,915		0.05	2008-10-09
140	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	747,322	2,316,698		0.05	2008-10-09
141	0583	Great Wall Pan Asia Holdings Limited:O	810,000	2,219,400	*	0.05	2008-02-21
142	8117	China Primary Energy Holdings Limited:O	4,160,000	203,840		0.05	2007-08-09
143	0148	Kingboard Holdings Limited:O	417,509	7,515,162		0.05	2008-10-09
144	0989	China Changbaishan International Holdings Limited:O	1,150,000	116,150		0.05	2008-03-04
145	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	522,889	46,014,232		0.05	2008-10-09
146	0700	TENCENT HOLDINGS LIMITED:O	871,728	40,535,352		0.05	2008-10-09
147	1386	Vestate Group Holdings Limited:O	300,000	150,000		0.05	2007-12-07
148	1076	Imperial Pacific International Holdings Limited:O	506,000	263,120		0.04	2008-07-02
149	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	124,900	37,470		0.04	2007-06-26
150	0140	SANYUAN GROUP LIMITED:O	396,500	59,475	*	0.04	2007-06-26
151	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	161,692	515,797		0.04	2008-10-09
152	0692	Shenzhou Space Park Group Limited:O	150,000	33,000		0.04	2007-10-30
153	0011	HANG SENG BANK, LIMITED:O	725,235	85,505,207		0.04	2008-10-09
154	0297	Sinofert Holdings Limited:O	2,588,000	8,721,560		0.04	2008-10-09
155	0939	CHINA CONSTRUCTION BANK CORPORATION:H	81,236,286	329,819,321		0.04	2008-10-09
156	0548	Shenzhen Expressway Corporation Limited:H	268,000	841,520		0.04	2008-09-09
157	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	60,000		0.03	2007-09-18
158	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	576,916	11,226,785		0.03	2008-10-09
159	3383	Agile Group Holdings Limited (KY):O	1,252,000	3,918,760		0.03	2008-09-25
160	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	39,000		0.03	2008-05-08
161	0303	VTECH HOLDINGS LIMITED:O	80,000	2,892,000		0.03	2008-07-17
162	0813	Shimao Group Holdings Limited:O	1,065,000	4,260,000		0.03	2008-10-06
163	1766	CRRC Corporation Limited:H	651,300	1,979,952		0.03	2008-10-08
164	1108	Triumph New Energy Company Limited:H	80,000	69,600	*	0.03	2007-06-26
165	0738	LE SAUNDA HOLDINGS LIMITED:O	200,000	140,000		0.03	2008-05-07
166	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	197,000		0.03	2007-06-26
167	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	440,601	726,992		0.03	2008-10-03
168	2007	Country Garden Holdings Company Limited:O	5,015,300	10,883,201		0.03	2008-10-09
169	0533	GOLDLION HOLDINGS LIMITED:O	300,000	345,000		0.03	2008-08-11
170	0423	Hong Kong Economic Times Holdings Limited:O	130,000	260,000		0.03	2008-03-25
171	3398	CHINA TING GROUP HOLDINGS LIMITED:O	630,000	371,700		0.03	2008-05-16
172	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,124,319	8,376,177		0.03	2008-10-09
173	1005	MATRIX HOLDINGS LIMITED:O	202,331	72,839		0.03	2008-09-11
174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	304,568	4,525,880		0.03	2008-10-09
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	120,000	436,800		0.03	2007-06-26
176	0343	CULTURECOM HOLDINGS LIMITED:O	2,063,688	86,675		0.03	2007-10-30
177	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	400,000	620,000		0.03	2008-09-18
178	0214	ASIA ORIENT HOLDINGS LIMITED:O	182,893	124,367		0.03	2008-10-03
179	0270	GUANGDONG INVESTMENT LIMITED:O	1,752,210	3,189,022		0.03	2008-10-09
180	0260	AVIC Joy Holdings (HK) Limited:O	500,000	57,500		0.03	2007-09-28
181	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	297,150	4,160,100		0.03	2008-10-09
182	0241	Alibaba Health Information Technology Limited:O	1,000,000	155,000		0.03	2008-03-04
183	0446	China Infrastructure Investment Limited:Wrnt	65,000	1,690		0.03	2007-06-26
184	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	300,000	54,600		0.03	2007-06-26
185	1013	Wai Chun Group Holdings Limited:O	1,353,000	104,181		0.03	2007-06-26
186	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	49,200		0.03	2008-01-18
187	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	150,000	16,200		0.02	2007-06-26
188	0083	SINO LAND COMPANY LIMITED:O	1,147,796	8,378,911		0.02	2008-10-09
189	0561	HONGKONG CHINESE LIMITED:Wrnt	47,118	5,089		0.02	2008-07-04
190	0744	LIPPO LIMITED (HK):Wrnt	12,500	11,875		0.02	2008-07-04
191	0226	LIPPO LIMITED (HK):O	125,000	400,000		0.02	2008-07-02
192	1125	LAI FUNG HOLDINGS LIMITED:O	1,840,524	165,647		0.02	2008-05-07
193	2689	Nine Dragons Paper (Holdings) Limited:O	980,540	2,157,188		0.02	2008-10-09
194	1055	China Southern Airlines Company Limited:H	395,000	513,500		0.02	2008-10-09
195	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,070,000	2,996,000		0.02	2008-10-09
196	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	275,185	3,093,079		0.02	2008-10-09
197	0655	HONGKONG CHINESE LIMITED:O	383,513	210,932		0.02	2008-08-18
198	0752	PICO FAR EAST HOLDINGS LIMITED:O	250,000	113,750		0.02	2007-12-27
199	1224	C C Land Holdings Limited:O	450,000	562,500		0.02	2008-10-02
200	0013	Hutchison Whampoa Limited:O	875,145	41,744,417		0.02	2008-10-09
201	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	56,000		0.02	2008-05-14
202	0709	GIORDANO INTERNATIONAL LIMITED:O	302,287	625,734		0.02	2008-09-04
203	0348	China Healthwise Holdings Limited:O	492,000	44,280		0.02	2007-08-31
204	0101	HANG LUNG PROPERTIES LIMITED:O	824,260	12,528,752		0.02	2008-10-09
205	1133	Harbin Electric Company Limited:H	132,000	633,600		0.02	2008-10-09
206	3389	Hengdeli Holdings Limited:O	484,000	740,520		0.02	2008-09-30
207	0006	Power Assets Holdings Limited:O	413,452	19,184,173		0.02	2008-10-09
208	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	792,000	11,357,280		0.02	2008-10-09
209	0914	Anhui Conch Cement Company Limited:H	81,854	2,390,137		0.02	2008-10-09
210	0066	MTR CORPORATION LIMITED:O	1,064,290	21,658,302		0.02	2008-10-09
211	0333	Top Form International Limited:O	200,000	65,000		0.02	2008-05-08
212	2038	FIH Mobile Limited:O	1,312,583	4,279,021		0.02	2008-10-09
213	0005	HSBC HOLDINGS PLC:O	2,217,452	261,659,336		0.02	2008-10-09
214	8006	Sino Splendid Holdings Limited:O	19,375	95,906		0.02	2008-07-15
215	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	92,000		0.02	2008-07-15
216	0814	Beijing Jingkelong Company Limited:H	30,000	89,700		0.02	2008-09-29
217	0600	China Infrastructure Investment Limited:O	650,000	96,200		0.02	2007-06-26
218	0521	CWT International Limited:O	310,000	145,700		0.02	2007-11-09
219	0122	CROCODILE GARMENTS LIMITED:O	100,000	20,500		0.02	2007-06-26
220	1068	China Yurun Food Group Limited:O	243,000	2,430,000		0.02	2008-09-02
221	0516	PYXIS GROUP LIMITED:O	374,000	80,410	*	0.02	2007-06-26
222	3988	BANK OF CHINA LIMITED:H	11,830,442	32,297,107		0.02	2008-10-09
223	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	120,000	86,400		0.02	2007-08-09
224	3900	Greentown China Holdings Limited:O	231,500	692,185		0.02	2008-10-09
225	2382	Sunny Optical Technology (Group) Company Limited:O	150,000	111,000		0.02	2008-07-16
226	1052	Yuexiu Transport Infrastructure Limited:O	250,586	784,334		0.01	2007-12-19
227	2688	ENN Energy Holdings Limited:O	142,000	1,263,800		0.01	2008-10-08
228	0091	Golden Century International Holdings Group Limited:O	300,000	11,400		0.01	2008-05-20
229	1225	Lerado Financial Group Company Limited:O	100,000	44,500		0.01	2008-09-25
230	0493	GOME Retail Holdings Limited:O	1,749,180	2,064,032		0.01	2008-09-12
231	1393	Hidili Industry International Development Limited:O	280,000	599,200		0.01	2008-09-02
232	0992	LENOVO GROUP LIMITED:O	1,250,622	3,964,472		0.01	2008-10-09
233	0725	PERENNIAL INTERNATIONAL LIMITED:O	26,000	15,080		0.01	2007-06-26
234	2020	ANTA Sports Products Limited:O	325,000	1,413,750		0.01	2008-09-02
235	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	89,500		0.01	2008-05-14
236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	147,000	3,836,700		0.01	2008-10-09
237	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,336	274,749		0.01	2008-04-15
238	0613	Planetree International Development Limited:O	1,200,000	56,400		0.01	2008-06-16
239	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	73,457	366,550		0.01	2008-06-11
240	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	320,000	43,520		0.01	2007-06-26
241	0272	SHUI ON LAND LIMITED:O	529,000	1,444,170		0.01	2008-09-12
242	0123	Yuexiu Property Company Limited:O	886,600	620,620		0.01	2008-09-02
243	0928	King International Investment Limited (KY):O	272,000	108,800	*	0.01	2008-07-02
244	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	21,000		0.01	2008-04-10
245	8220	Bingo Group Holdings Limited:O	312,000	9,048		0.01	2008-02-22
246	0635	PLAYMATES HOLDINGS LIMITED:O	25,200	52,920		0.01	2008-02-14
247	0156	LIPPO CHINA RESOURCES LIMITED:O	1,000,000	101,000		0.01	2007-09-11
248	0543	Pacific Online Limited:O	100,000	85,000		0.01	2008-10-08
249	1063	SUNCORP TECHNOLOGIES LIMITED:O	144,400	8,664		0.01	2007-06-26
250	3983	China BlueChemical Ltd.:H	184,000	653,200		0.01	2008-09-02
251	8129	Cloud Investment Holdings Limited (KY):O	810,000	24,300		0.01	2007-07-18
252	0538	Ajisen (China) Holdings Limited:O	110,000	451,000		0.01	2008-05-26
253	0275	Master Glory Group Limited:O	514,030	11,309		0.01	2008-05-14
254	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	86,100		0.01	2008-09-25
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,000	1,335,600		0.01	2008-09-02
256	0062	Transport International Holdings Limited:O	39,600	716,760		0.01	2008-07-31
257	2337	SHANGHAI FORTE LAND CO., LTD.:H	100,000	128,000		0.01	2008-05-26
258	0147	International Business Settlement Holdings Limited:O	30,800	86,240		0.01	2007-06-26
259	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	1,468,800		0.01	2008-10-09
260	0203	DENWAY MOTORS LIMITED:O	678,000	1,240,740		0.01	2008-10-09
261	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	100,800		0.01	2008-05-02
262	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	380,500	882,760		0.01	2008-09-12
263	0670	China Eastern Airlines Corporation Limited:H	132,000	158,400		0.01	2008-09-02
264	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	28,000	28,280		0.01	2007-06-26
265	0806	Value Partners Group Limited:O	130,000	579,800		0.01	2007-12-18
266	3378	Xiamen International Port Co., Ltd:H	80,000	72,800		0.01	2008-09-18
267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	448,000	3,696,000		0.01	2008-09-12
268	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	116,000	3,050,800		0.01	2008-08-05
269	0941	China Mobile Limited (HK):O	1,580,554	109,690,448		0.01	2008-10-09
270	0410	SOHO CHINA LIMITED:O	411,000	957,630		0.01	2008-09-02
271	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	2,556	36		0.01	2008-07-29
272	0589	Portico International Holdings Limited:O	40,500	485,190		0.01	2008-10-09
273	0524	Great Wall Terroir Holdings Limited:O	37,600	17,672		0.01	2007-06-26
274	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	86,840		0.01	2008-07-11
275	0087	SWIRE PACIFIC LIMITED:B	202,500	2,259,900		0.01	2008-08-29
276	1883	CITIC Telecom International Holdings Limited:O	133,200	141,192		0.01	2008-02-29
277	0656	FOSUN INTERNATIONAL LIMITED:O	423,000	1,015,200		0.01	2008-09-02
278	1064	Zhong Hua International Holdings Limited:O	80,000	10,000		0.01	2007-06-26
279	3938	Samling Global Limited:O	270,000	103,950		0.01	2008-07-11
280	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	241,992	2,594,154		0.01	2008-10-09
281	0274	Renaissance Asia Silk Road Group Limited:O	80,000	43,200		0.01	2007-10-10
282	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,000	152,640		0.01	2007-06-26
283	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	54,000		0.01	2008-05-14
284	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	83,000	1,090,620		0.01	2008-09-02
285	0020	WHEELOCK AND COMPANY LIMITED:O	118,153	1,344,581		0.01	2008-09-25
286	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	33,000		0.01	2007-06-26
287	0181	FUJIAN HOLDINGS LIMITED:O	29,000	8,700		0.01	2007-06-26
288	0099	Wong's International Holdings Limited:O	25,000	14,250	*	0.01	2007-06-26
289	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	105,000		0.01	2007-06-26
290	0526	Lisi Group (Holdings) Limited (BM):O	72,000	10,440		0.01	2007-06-26
291	1205	CITIC RESOURCES HOLDINGS LIMITED:O	302,100	290,016		0.00	2008-09-02
292	0933	Brightoil Petroleum (Holdings) Limited:O	60,000	87,000		0.00	2008-07-09
293	1137	Hong Kong Technology Venture Company Limited:O	32,000	41,600		0.00	2008-09-01
294	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	52,500		0.00	2008-01-28
295	0697	Shoucheng Holdings Limited:O	342,000	259,920		0.00	2008-09-02
296	0064	GET NICE HOLDINGS LIMITED:O	150,000	34,650		0.00	2007-11-07
297	6051	Youzan Technology Limited:O	89,600	4,480		0.00	2008-01-22
298	0889	DATRONIX HOLDINGS LIMITED:O	14,000	13,440		0.00	2007-06-26
299	1104	APAC Resources Limited:O	200,000	56,000		0.00	2007-10-08
300	2331	LI NING COMPANY LIMITED:O	43,000	559,000		0.00	2008-09-29
301	0747	Shenyang Public Utility Holdings Company Limited:H	17,000	10,200	*	0.00	2007-06-26
302	2338	WEICHAI POWER CO., LTD.:H	5,000	137,500		0.00	2008-09-04
303	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	110,800		0.00	2007-06-26
304	0307	Up Energy Development Group Limited:O	21,324	1,813		0.00	2007-06-26
305	1211	BYD COMPANY LIMITED:H	21,146	278,281		0.00	2008-10-06
306	0377	China Huajun Group Limited:O	8,000	3,160		0.00	2007-06-26
307	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	342,000	92,340		0.00	2007-06-26
308	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	11,000	110,000		0.00	2008-02-22
309	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	95,000		0.00	2007-06-26
310	0604	SHENZHEN INVESTMENT LIMITED:O	105,152	106,204		0.00	2008-04-15
311	1813	KWG Group Holdings Limited:O	83,500	162,825		0.00	2008-09-18
312	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	20,800		0.00	2007-09-25
313	0999	I.T LIMITED:O	36,000	28,800		0.00	2008-09-11
314	0921	Hisense Home Appliances Group Co., Ltd.:H	14,000	12,460	*	0.00	2007-06-26
315	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,195,000		0.00	2008-09-12
316	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	52,800		0.00	2007-06-26
317	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	185,980		0.00	2008-02-04
318	0419	Hony Media Group:O	500,000	22,500		0.00	2007-06-26
319	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	90,100		0.00	2008-07-22
320	0648	SoftMedx Healthcare Limited:O	312,000	10,920		0.00	2008-01-18
321	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	37,173	24,534	*	0.00	2007-09-06
322	0054	HOPEWELL HOLDINGS LIMITED:O	22,444	504,990		0.00	2008-10-09
323	0425	Minth Group Limited:O	24,000	65,760		0.00	2008-04-22
324	0080	Clear Water Bay Land Company Limited:O	10,000	94,000		0.00	2008-05-30
325	0010	HANG LUNG GROUP LIMITED:O	33,000	722,700		0.00	2008-09-25
326	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	61,000		0.00	2007-07-10
327	1168	Z Fin Limited:O	76,000	47,880		0.00	2008-10-09
328	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	289,510		0.00	2008-09-17
329	0917	NEW WORLD CHINA LAND LIMITED:O	82,800	129,168		0.00	2008-06-11
330	0869	Playmates Toys Limited:O	10,200	816		0.00	2008-02-01
331	1818	Zhaojin Mining Industry Company Limited:H	9,000	38,700		0.00	2008-09-22
332	3308	Golden Eagle Retail Group Limited:O	35,000	224,000		0.00	2008-10-08
333	1886	China Huiyuan Juice Group Limited:O	28,000	256,480		0.00	2008-09-30
334	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	68,252	31,737		0.00	2008-05-06
335	0626	Public Financial Holdings Limited:O	20,000	73,400		0.00	2008-04-01
336	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	35,000	23,450		0.00	2008-03-26
337	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	98,600		0.00	2008-04-03
338	1038	CK Infrastructure Holdings Limited:O	37,862	1,217,263		0.00	2008-10-02
339	1111	Chong Hing Bank Limited:O	7,000	86,660		0.00	2007-06-26
340	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,849	878		0.00	2008-05-09
341	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,400	*	0.00	2007-12-13
342	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	43,200		0.00	2008-07-08
343	2088	Xiwang Property Holdings Company Limited:O	12,000	15,000		0.00	2007-06-26
344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	30,000		0.00	2008-01-24
345	0506	China Foods Limited:O	36,880	85,562		0.00	2008-10-08
346	0687	Tysan Holdings Limited:O	11,000	6,050		0.00	2007-06-26
347	0945	MANULIFE FINANCIAL CORPORATION:O	19,050	4,438,650		0.00	2008-05-05
348	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,000	2,150		0.00	2007-06-26
349	8028	Timeless Resources Holdings Limited:O	14,000	672		0.00	2007-06-26
350	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	53,200		0.00	2007-10-11
351	1049	Celestial Asia Securities Holdings Limited:O	2,025	2,572		0.00	2008-06-25
352	0302	OCBC Bank (Hong Kong) Limited:O	3,190	140,041		0.00	2008-09-12
353	1371	China Ecotourism Group Limited:O	80,000	17,120		0.00	2008-02-27
354	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	55,500		0.00	2007-12-19
355	0190	HKC (HOLDINGS) LIMITED:O	84,246	46,335		0.00	2008-04-17
356	0314	HKC (HOLDINGS) LIMITED:Wrnt	8,424	110		0.00	2008-02-04
357	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,000	3,570		0.00	2007-06-26
358	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	12,480		0.00	2008-06-13
359	0096	CMB WING LUNG BANK LIMITED:O	2,200	342,320		0.00	2008-09-12
360	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,400	67,080		0.00	2008-03-18
361	0251	S E A HOLDINGS LIMITED:O	6,000	23,640		0.00	2007-06-26
362	1888	Kingboard Laminates Holdings Limited:O	27,481	71,725		0.00	2008-07-11
363	0511	TELEVISION BROADCASTS LIMITED:O	3,889	110,059		0.00	2008-09-12
364	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	47,500		0.00	2007-09-05
365	0673	China Health Group Limited:O	2,000	402		0.00	2007-06-26
366	0069	SHANGRI-LA ASIA LIMITED:O	24,519	206,205		0.00	2008-09-17
367	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	47,629	202,423		0.00	2008-07-11
368	1688	Alibaba.com Limited:O	41,500	238,625		0.00	2008-09-22
369	0283	Goldin Properties Holdings Limited:O	10,000	47,500		0.00	2007-06-26
370	3382	Tianjin Port Development Holdings Limited:O	14,000	17,780		0.00	2008-07-11
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,966	789		0.00	2007-06-26
372	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	190,400		0.00	2008-10-06
373	8063	Global Mastermind Holdings Limited:O	800	288		0.00	2008-08-29
374	1182	Success Dragon International Holdings Limited:O	30,000	3,060		0.00	2008-05-07
375	0622	Oshidori International Holdings Limited:O	31,250	4,156		0.00	2008-01-18
376	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	26,000		0.00	2007-06-26
377	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	15,600		0.00	2008-07-24
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	10,220		0.00	2008-06-16
379	2300	AMVIG Holdings Limited:O	6,000	33,000		0.00	2008-09-04
380	0436	New Universe Environmental Group Limited:O	10,000	1,350		0.00	2007-06-26
381	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	18,360		0.00	2008-06-26
382	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,000	20,880		0.00	2008-09-18
383	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,000	23,800		0.00	2007-10-22
384	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,031	2,763		0.00	2007-06-26
385	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2007-06-26
386	1686	SUNEVISION HOLDINGS LTD.:O	10,000	6,800		0.00	2007-06-26
387	0097	HENDERSON INVESTMENT LIMITED:O	15,000	5,550		0.00	2008-08-26
388	0659	CTF Services Limited (BM):O	9,979	109,370		0.00	2007-08-29
389	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	65,840		0.00	2008-03-07
390	0685	Media Chinese International Limited (BM):O	8,000	11,920		0.00	2008-05-06
391	0450	HUNG HING PRINTING GROUP LIMITED:O	4,333	5,460		0.00	2008-05-19
392	0603	China Oil And Gas Group Limited:O	20,000	3,900		0.00	2007-11-14
393	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	20,500		0.00	2008-10-09
394	0767	Zhong Ji Longevity Science Group Limited:O	5,197	208		0.00	2007-06-26
395	0276	Mongolia Energy Corporation Limited:O	23,000	68,770		0.00	2008-09-23
396	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	14,260		0.00	2008-06-16
397	0575	Regent Pacific Group Limited:O	15,000	2,925		0.00	2008-07-11
398	0233	Mingyuan Medicare Development Company Limited:O	10,000	7,000		0.00	2008-08-14
399	3933	United Laboratories International Holdings Limited (The):O	4,000	9,600		0.00	2008-09-29
400	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	15,659	119,478		0.00	2008-09-12
401	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,200	1,596		0.00	2008-01-23
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	10,000		0.00	2007-07-11
403	0053	GUOCO GROUP LIMITED:O	1,000	59,000		0.00	2008-01-18
404	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,880		0.00	2007-09-25
405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,400		0.00	2007-06-26
406	0075	Y. T. REALTY GROUP LIMITED:O	2,000	3,020		0.00	2007-06-26
407	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,099	21,656		0.00	2008-10-03
408	0826	Tiangong International Company Limited:O	1,000	2,080		0.00	2008-03-26
409	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	4,930		0.00	2007-08-07
410	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	1,440		0.00	2007-11-21
411	8025	Asian Capital Resources (Holdings) Limited:O	2,000	310		0.00	2007-06-26
412	1105	SING TAO NEWS CORPORATION LIMITED:O	1,750	910		0.00	2008-03-25
413	0888	Bison Finance Group Limited:O	2,000	1,020		0.00	2007-06-26
414	3339	Lonking Holdings Limited:O	2,000	10,400		0.00	2008-09-23
415	8007	Global Strategic Group Limited:O	260	86		0.00	2007-06-26
416	0683	KERRY PROPERTIES LIMITED:O	2,393	50,253		0.00	2008-10-08
417	0321	TEXWINCA HOLDINGS LIMITED:O	2,056	10,691		0.00	2007-12-19
418	0263	GT GROUP HOLDINGS LIMITED:O	4,800	720		0.00	2007-11-14
419	0522	ASMPT Limited:O	460	17,457		0.00	2008-09-30
420	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,382	18,556		0.00	2008-09-12
421	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,672	2,752		0.00	2008-07-02
422	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	1		0.00	2008-02-28
423	3813	Pou Sheng International (Holdings) Limited:O	3,788	2,993		0.00	2008-06-06
424	0729	FDG Electric Vehicles Limited:O	1,843	111	*	0.00	2007-06-26
425	0988	Silk Road Logistics Holdings Limited:O	530	678		0.00	2007-06-26
426	0231	Ping An Securities Group (Holdings) Limited:O	3,541	368		0.00	2008-09-26
427	0182	Concord New Energy Group Limited:O	6,000	1,392		0.00	2008-07-17
428	1899	Xingda International Holdings Limited:O	1,000	1,080		0.00	2007-12-18
429	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	7,580		0.00	2007-10-24
430	0076	Elate Holdings Limited:O	5,745	201		0.00	2007-06-26
431	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	202	333		0.00	2008-05-20
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,219	427		0.00	2008-01-23
433	3883	China Aoyuan Group Limited:O	1,000	730		0.00	2008-01-04
434	2878	Solomon Systech (International) Limited:O	1,066	165		0.00	2008-01-30
435	0825	New World Department Store China Limited:O	718	2,642		0.00	2008-04-01
436	1070	TCL Electronics Holdings Limited:O	4,000	560		0.00	2007-07-25
437	0959	Century Entertainment International Holdings Limited:O	1,000	137		0.00	2008-04-23
438	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	120	1		0.00	2008-01-03
439	0124	Guangdong Land Holdings Limited:O	500	335		0.00	2007-06-26
440	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-21
441	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	45		0.00	2008-01-09
442	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	500	110		0.00	2007-06-26
443	0557	China Tian Yuan Healthcare Group Limited:O	70	53		0.00	2008-05-07
444	8172	Lajin Entertainment Network Group Limited:O	40	7		0.00	2008-08-28
445	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	400	5		0.00	2007-06-26
446	0530	Goldin Financial Holdings Limited:O	75	1		0.00	2007-06-26
447	0138	CCT Fortis Holdings Limited:O	100	51		0.00	2007-06-26
448	0736	China Properties Investment Holdings Limited:O	200	25		0.00	2007-06-26
449	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,008	183		0.00	2008-09-25
450	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	72		0.00	2007-06-26
451	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	72	28		0.00	2007-06-26
452	0499	Qingdao Holdings International Limited:O	67	3		0.00	2008-09-12
453	0433	North Mining Shares Company Limited:O	424	26		0.00	2008-05-08
454	0397	Minerva Group Holding Limited:O	400	12		0.00	2007-06-26
455	0059	Skyfame Realty (Holdings) Limited:O	32	11		0.00	2007-06-26
456	0112	Lerthai Group Limited:O	7	7		0.00	2007-06-26
457	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	28	13		0.00	2007-06-26
458	0835	Asia Coal Limited:O	25	4		0.00	2007-06-26
459	0049	WHEELOCK PROPERTIES LIMITED:O	30	111		0.00	2007-06-26
460	0273	MASON GROUP HOLDINGS LIMITED:O	26	2		0.00	2008-08-20
461	8100	Famous Tech International Holdings Limited:O	7	2		0.00	2007-10-31
462	0952	Quam Plus International Financial Limited:O	6	2		0.00	2007-09-14
463	0286	Aidigong Maternal & Child Health Limited (BM):O	15	2		0.00	2007-06-26
464	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2	11		0.00	2007-06-26
465	1051	G-Resources Group Limited:O	20	1		0.00	2007-06-26
466	0710	BOE Varitronix Limited:O	1	3		0.00	2008-02-25
467	0448	Branded Lifestyle Holdings Limited:O	2	1		0.00	2008-06-11
468	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1	0		0.00	2007-06-26
469	1097	i-CABLE Communications Limited:O	1	1		0.00	2007-06-26
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	1		0.00	2008-07-31

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