YF SECURITIES COMPANY LIMITED 怡發證券有限公司
CCASS ID: B01577

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CCASS holdings on 2008-10-15

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	1184	S.A.S. Dragon Holdings Limited:O	3,158,000	2,273,760		1.22	2007-06-26
2	0723	Reliance Global Holdings Limited (BM):O	21,672,000	1,733,760		0.73	2008-10-15
3	0533	GOLDLION HOLDINGS LIMITED:O	5,736,000	6,768,480		0.58	2008-10-15
4	8003	Great World Company Holdings Ltd:O	2,310,000	669,900		0.57	2007-08-06
5	0745	China National Culture Group Limited:O	5,784,000	1,474,920		0.38	2008-03-03
6	0462	Natural Dairy (NZ) Holdings Limited:O	1,236,000	3,881,040	*	0.29	2008-02-20
7	0497	CSI Properties Limited (BM):O	12,702,500	1,791,053		0.26	2008-09-25
8	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	528,000	427,680		0.22	2008-04-07
9	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	695,000	1,668,000		0.19	2008-10-15
10	0091	Golden Century International Holdings Group Limited:O	3,742,534	142,216		0.17	2008-06-23
11	0281	RIVERA (HOLDINGS) LIMITED:O	4,238,000	699,270		0.16	2007-06-26
12	0626	Public Financial Holdings Limited:O	1,244,000	3,918,600		0.11	2008-10-14
13	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	40,000		0.11	2007-10-22
14	8228	National Arts Group Holdings Limited:O	600,000	49,200		0.10	2008-03-13
15	0245	China Vered Financial Holding Corporation Limited:O	7,110,600	319,977		0.10	2008-10-15
16	0230	Minmetals Land Limited:O	1,000,000	500,000		0.09	2007-10-10
17	1062	China Development Bank International Investment Limited:O	500,000	47,500		0.07	2007-09-24
18	0630	AMCO United Holding Limited:O	540,000	110,700		0.07	2007-07-11
19	0123	Yuexiu Property Company Limited:O	4,616,000	3,092,720		0.06	2008-10-15
20	1003	Huanxi Media Group Limited:O	800,000	26,400		0.06	2008-10-03
21	1102	Enviro Energy International Holdings Limited:O	1,468,000	136,524		0.06	2008-09-01
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	160,000	40,000		0.05	2008-06-18
23	0491	Emperor Culture Group Limited:O	1,000,000	28,000		0.05	2008-08-15
24	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,243,467	1,442,422		0.05	2008-10-15
25	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,053,074	175,539		0.05	2008-10-03
26	0258	TOMSON GROUP LIMITED:O	620,000	892,800		0.05	2007-11-07
27	1222	WANG ON GROUP LIMITED:O	3,651,620	113,200		0.05	2008-10-15
28	0353	Energy International Investments Holdings Limited:O	1,352,000	51,376	*	0.05	2008-09-24
29	0990	Deep Source Holdings Limited:O	380,000	28,880		0.04	2008-08-20
30	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,510,000	596,450		0.04	2008-10-02
31	8089	Chinese Strategic Holdings Limited:O	220,000	74,800	*	0.04	2008-09-01
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	28,000		0.04	2008-09-02
33	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	14,000	140		0.04	2008-04-18
34	0165	CHINA EVERBRIGHT LIMITED (HK):O	570,000	4,902,000		0.04	2008-10-14
35	0524	Great Wall Terroir Holdings Limited:O	181,000	77,830		0.03	2008-06-18
36	8022	Evershine Group Holdings Limited:O	64,000	32,000	*	0.03	2007-06-26
37	2727	Shanghai Electric Group Company Limited:H	960,000	1,872,000		0.03	2008-10-09
38	0913	Harbour Digital Asset Capital Limited:O	120,000	15,600		0.03	2008-10-03
39	0888	Bison Finance Group Limited:O	315,087	155,968		0.03	2007-06-26
40	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	180,000	754,200		0.03	2008-10-03
41	1033	Sinopec Oilfield Service Corporation:H	412,000	226,600		0.03	2008-10-15
42	0075	Y. T. REALTY GROUP LIMITED:O	234,000	351,000		0.03	2007-06-26
43	0559	DeTai New Energy Group Limited:O	250,000	30,000		0.03	2008-08-21
44	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	554,000	86,978		0.03	2007-10-26
45	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	200,000	274,000		0.03	2007-06-26
46	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	334,000	417,500		0.03	2008-10-15
47	0102	Summit Ascent Holdings Limited:O	60,319	87,463		0.03	2007-06-26
48	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	260,000	83,200		0.03	2007-07-20
49	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	480,000	88,800		0.02	2008-01-22
50	0687	Tysan Holdings Limited:O	200,000	98,000		0.02	2007-11-16
51	3993	CMOC Group Limited (CN):H	308,000	816,200		0.02	2008-10-15
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	600,000	201,000		0.02	2008-10-15
53	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	616,000	60,368		0.02	2008-09-22
54	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	174,000	276,660		0.02	2008-10-15
55	8202	INNO-TECH HOLDINGS LIMITED:O	300,000	50,700		0.02	2008-10-15
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-20
57	0216	CHINNEY INVESTMENTS, LIMITED:O	116,000	66,120		0.02	2008-01-23
58	0181	FUJIAN HOLDINGS LIMITED:O	110,000	28,600		0.02	2008-05-02
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,000	188,600		0.02	2008-09-11
60	1055	China Southern Airlines Company Limited:H	345,000	455,400		0.02	2008-10-14
61	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	300,000	603,000		0.02	2007-10-17
62	0766	Sino Prosper (Group) Holdings Limited:O	250,000	9,000		0.02	2008-10-06
63	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	8,750		0.02	2007-11-26
64	0959	Century Entertainment International Holdings Limited:O	506,000	50,094		0.02	2008-09-24
65	0076	Elate Holdings Limited:O	2,027,600	58,800		0.02	2008-10-15
66	0008	PCCW LIMITED:O	1,196,632	3,470,233	*	0.02	2008-10-15
67	1118	GOLIK HOLDINGS LIMITED:O	100,000	19,000		0.02	2008-05-05
68	0209	Winshine Science Company Limited:O	76,000	7,600		0.02	2007-11-05
69	0826	Tiangong International Company Limited:O	71,000	149,100		0.02	2008-09-19
70	1208	MMG Limited (HK):O	340,000	292,400		0.02	2008-04-03
71	0061	Green Leader Holdings Group Limited:O	410,000	30,750		0.02	2008-03-04
72	0760	Talent Property Group Limited:O	361,420	39,756		0.02	2008-06-20
73	0310	Prosperity Investment Holdings Limited:O	20,000	16,000		0.02	2008-08-21
74	0343	CULTURECOM HOLDINGS LIMITED:O	1,116,000	31,248		0.02	2008-10-15
75	8043	ERA Mining Machinery Limited:O	60,000	7,620		0.02	2007-11-05
76	1383	LET Group Holdings Limited:O	162,000	66,420		0.02	2008-09-24
77	0996	Carnival Group International Holdings Limited:O	150,000	216,000		0.02	2008-06-19
78	0476	Ev Dynamics (Holdings) Limited:O	190,500	55,245		0.02	2007-09-13
79	2312	China Financial Leasing Group Limited:O	250,000	12,500		0.01	2008-10-14
80	0681	Chinese People Holdings Company Limited:O	599,085	85,669		0.01	2008-01-23
81	0670	China Eastern Airlines Corporation Limited:H	222,000	259,740		0.01	2008-08-14
82	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	200,000	902,000		0.01	2008-05-30
83	0439	KuangChi Science Limited:O	160,000	4,000	*	0.01	2008-09-24
84	8299	GT Gold Holdings Limited:O	992,000	26,784		0.01	2008-10-14
85	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,220,200	24,404		0.01	2008-10-14
86	0185	Zensun Enterprises Limited:O	240,000	14,640		0.01	2008-10-13
87	0164	China Baoli Technologies Holdings Limited:O	70,000	32,900		0.01	2008-09-03
88	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	5,970		0.01	2007-06-26
89	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	12,660		0.01	2007-06-26
90	0616	EMINENCE ENTERPRISE LIMITED:O	8,004	3,402		0.01	2008-10-10
91	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	6,000	72		0.01	2007-07-17
92	0269	China Resources and Transportation Group Limited:O	1,207,200	47,081		0.01	2008-09-24
93	0082	Crazy Sports Group Limited:O	206,000	25,544		0.01	2008-10-15
94	0674	China Tangshang Holdings Limited:O	400,000	40,400		0.01	2007-07-19
95	2386	Zensun Enterprises Limited:Wrnt	12,000	132		0.01	2007-06-26
96	8011	Polyard Petroleum International Group Limited:O	590,000	22,420		0.01	2008-05-16
97	0099	Wong's International Holdings Limited:O	50,000	22,500		0.01	2007-08-02
98	0993	XinKong International Capital Holdings Limited:O	110,000	11,110		0.01	2007-07-19
99	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,100	9,628,075		0.01	2008-10-15
100	0313	Richly Field China Development Limited:O	820,000	90,200	*	0.01	2008-07-30
101	1899	Xingda International Holdings Limited:O	140,000	119,000		0.01	2008-10-10
102	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	393,400	373,730		0.01	2008-10-15
103	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	182,000		0.01	2008-06-16
104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	25,960		0.01	2008-10-14
105	0728	CHINA TELECOM CORPORATION LIMITED:H	1,326,000	3,978,000		0.01	2008-10-09
106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,316,000	60,536		0.01	2008-10-15
107	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	323,200	*	0.01	2008-05-20
108	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	39,000	39,390	*	0.01	2007-06-26
109	1182	Success Dragon International Holdings Limited:O	415,100	35,699		0.01	2008-05-09
110	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,000		0.01	2007-06-26
111	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	162,130	108,627		0.01	2008-10-13
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,802,000	55,862		0.01	2008-10-15
113	0495	PALADIN LIMITED (BM):O	42,910	7,724		0.01	2008-03-04
114	8120	China Demeter Financial Investments Limited:O	108,000	5,184		0.01	2007-08-30
115	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	42,000	18,060		0.01	2008-01-23
116	0055	Neway Group Holdings Limited:O	780,000	64,740		0.01	2008-08-07
117	1389	Ming An (Holdings) Company Limited (The):O	220,000	143,000		0.01	2008-01-16
118	0689	EPI (Holdings) Limited:O	309,500	20,118		0.01	2008-06-03
119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	818,842	47,493		0.01	2008-10-15
120	0020	WHEELOCK AND COMPANY LIMITED:O	150,000	1,794,000		0.01	2007-06-26
121	1227	National Investments Fund Limited:O	80,000	2,480		0.01	2007-11-12
122	1051	G-Resources Group Limited:O	270,312	10,542		0.01	2008-01-23
123	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	42,600	5,538		0.01	2008-06-19
124	0132	Hing Yip Holdings Limited (BM):O	80,000	15,760		0.01	2007-09-12
125	2327	Meilleure Health International Industry Group Limited:O	108,000	14,364		0.01	2007-09-14
126	3330	Lingbao Gold Group Company Ltd.:H	20,000	28,200		0.01	2008-01-14
127	2308	EVOC Intelligent Technology Company Limited:H	20,000	20,800		0.01	2007-10-18
128	2383	TOM GROUP LIMITED:O	252,000	75,600		0.01	2008-08-11
129	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	9,000		0.01	2007-06-26
130	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	13,000	10,920	*	0.01	2007-06-26
131	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	231,000		0.01	2008-05-07
132	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	52,000	18,720		0.01	2008-10-15
133	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	175,200	2,102		0.01	2007-06-26
134	0807	South China Holdings Company Limited:Wrnt	30,000	6,000		0.01	2007-09-07
135	0413	South China Holdings Company Limited:O	150,000	57,000		0.01	2007-09-06
136	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	101,500	1,015		0.01	2008-08-08
137	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	36,600	*	0.01	2007-06-26
138	0019	SWIRE PACIFIC LIMITED:A	49,500	2,836,350		0.01	2008-10-10
139	0543	Pacific Online Limited:O	50,000	40,500		0.01	2008-01-03
140	0613	Planetree International Development Limited:O	502,000	20,582		0.01	2008-10-15
141	1193	China Resources Gas Group Limited:O	15,000	38,400		0.01	2008-03-26
142	0595	AV CONCEPT HOLDINGS LIMITED:O	22,000	6,050		0.01	2007-06-26
143	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	9,500		0.01	2008-10-14
144	8025	Asian Capital Resources (Holdings) Limited:O	50,000	5,750		0.01	2007-08-03
145	1180	Paradise Entertainment Limited (BM):O	200,000	6,800		0.01	2007-08-17
146	0456	New City Development Group Limited:O	14,000	3,710	*	0.01	2007-06-26
147	2369	Coolpad Group Limited:O	104,000	18,720		0.01	2007-12-05
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	72,000	57,600		0.01	2008-10-15
149	0707	Asia Television Holdings Limited:O	48,000	8,736		0.00	2007-06-26
150	0385	CHINNEY ALLIANCE GROUP LIMITED:O	29,200	4,906		0.00	2007-06-26
151	0673	China Health Group Limited:O	11,500	2,185		0.00	2007-06-26
152	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	18,400		0.00	2008-07-16
153	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	8,000		0.00	2008-06-06
154	0597	China Resources Microelectronics Limited:O	275,000	26,675		0.00	2008-10-15
155	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	45,000	26,100	*	0.00	2007-06-26
156	0603	China Oil And Gas Group Limited:O	205,200	38,372		0.00	2008-08-12
157	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	14,640		0.00	2008-10-09
158	0404	Hsin Chong Group Holdings Limited:O	30,000	24,300		0.00	2007-12-28
159	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	20,000	13,000		0.00	2008-05-09
160	2878	Solomon Systech (International) Limited:O	106,000	13,886		0.00	2008-08-04
161	1060	Damai Entertainment Holdings Limited (BM):O	30,000	6,960		0.00	2008-06-11
162	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,408	24,163		0.00	2007-10-22
163	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	5,000		0.00	2007-11-16
164	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	17,600		0.00	2007-06-26
165	1686	SUNEVISION HOLDINGS LTD.:O	78,500	47,100		0.00	2008-08-11
166	0171	Silver Grant International Holdings Group Limited:O	70,000	45,500		0.00	2008-05-13
167	0183	Winfull Group Holdings Limited:O	112,000	7,616		0.00	2008-09-01
168	0022	MEXAN LIMITED (BM):O	50,000	2,050		0.00	2007-06-26
169	0448	Branded Lifestyle Holdings Limited:O	37,109	16,699		0.00	2007-07-25
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,000	24,640		0.00	2007-08-02
171	1215	Kai Yuan Holdings Limited:O	260,800	26,080		0.00	2007-12-10
172	0390	CHINA RAILWAY GROUP LIMITED:H	143,000	757,900		0.00	2008-10-09
173	0767	Zhong Ji Longevity Science Group Limited:O	45,000	2,070		0.00	2007-09-12
174	1049	Celestial Asia Securities Holdings Limited:O	6,014	6,615		0.00	2008-06-25
175	1191	China Gem Holdings Limited:O	80,000	9,760		0.00	2008-06-20
176	0542	China Cultural Tourism and Agriculture Group Limited:O	80,000	2,800		0.00	2007-06-26
177	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	64,581	25,832		0.00	2008-06-12
178	0706	Beautiful China Holdings Company Limited:O	60,000	7,680		0.00	2008-03-04
179	0423	Hong Kong Economic Times Holdings Limited:O	14,000	28,000		0.00	2007-06-26
180	0490	ITC Properties Group Limited:Wrnt	80,000	800		0.00	2008-08-07
181	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	50,000	13,000		0.00	2007-06-26
182	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	24,400		0.00	2008-07-14
183	0263	GT GROUP HOLDINGS LIMITED:O	100,000	14,400		0.00	2008-05-27
184	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-06
185	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	20,160		0.00	2008-07-02
186	0520	KANTONE HOLDINGS LIMITED:Wrnt	16,455	165		0.00	2007-12-14
187	0202	EverChina Int'l Holdings Company Limited:O	550,000	9,900	*	0.00	2008-05-14
188	0309	Xinhua News Media Holdings Limited:O	21,000	4,221		0.00	2008-10-15
189	0271	Asiasec Properties Limited:O	30,000	12,000		0.00	2007-06-26
190	2345	Shanghai Prime Machinery Company Limited:H	20,000	16,600		0.00	2008-05-21
191	0199	ITC Properties Group Limited:O	310,000	13,330		0.00	2008-08-05
192	3998	Bosideng International Holdings Limited:O	204,000	191,760		0.00	2008-09-23
193	2366	SMI Culture & Travel Group Holdings Limited:O	16,000	33,440		0.00	2008-09-19
194	0286	Aidigong Maternal & Child Health Limited (BM):O	52,181	6,627		0.00	2008-10-15
195	0622	Oshidori International Holdings Limited:O	120,000	14,520		0.00	2007-07-23
196	3318	China Boton Group Company Limited:O	12,000	13,800		0.00	2007-09-20
197	0054	HOPEWELL HOLDINGS LIMITED:O	21,991	453,015		0.00	2008-01-23
198	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,000	1,098,500		0.00	2008-10-15
199	0746	Lee & Man Chemical Company Limited:O	20,000	17,600		0.00	2007-10-16
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,900	10,061		0.00	2008-03-07
201	0637	Lee Kee Holdings Limited:O	20,000	6,800		0.00	2007-11-01
202	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	55,440		0.00	2008-09-02
203	0382	Welling Holding Limited:O	320,000	37,440		0.00	2008-09-25
204	2338	WEICHAI POWER CO., LTD.:H	3,000	92,250		0.00	2008-08-05
205	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	63,000		0.00	2007-10-04
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	20,400		0.00	2008-08-05
207	8071	China Netcom Technology Holdings Limited:O	90,000	5,940		0.00	2008-01-07
208	2866	COSCO SHIPPING Development Co., Ltd.:H	87,000	97,440		0.00	2008-10-15
209	0718	Tai United Holdings Limited:O	10,000	2,800		0.00	2007-06-26
210	0397	Minerva Group Holding Limited:O	305,650	7,336		0.00	2008-10-10
211	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	20,000	15,800		0.00	2007-06-26
212	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	15,300		0.00	2008-10-15
213	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	416,000	71,968		0.00	2008-10-15
214	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	15,400		0.00	2007-11-22
215	0211	STYLAND HOLDINGS LIMITED:O	41,662	1,042	*	0.00	2007-06-26
216	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	6,560		0.00	2007-06-26
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	24,000	13,440		0.00	2008-10-14
218	1041	Lamtex Holdings Limited:O	200,000	3,800		0.00	2008-09-01
219	0142	FIRST PACIFIC COMPANY LIMITED:O	70,000	278,600		0.00	2008-10-15
220	0093	Zero Fintech Group Limited (BM):O	42,000	39,900		0.00	2007-06-26
221	0870	3D-GOLD Jewellery Holdings Limited:O	20,000	13,000	*	0.00	2008-01-15
222	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	7,052	71		0.00	2008-03-26
223	2880	Liaoning Port Co., Ltd.:H	22,000	44,220		0.00	2008-10-15
224	0004	Wharf (Holdings) Limited (The):O	56,250	1,040,625		0.00	2008-01-16
225	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	36,700		0.00	2007-06-26
226	3303	Jutal Offshore Oil Services Limited:O	10,000	5,700		0.00	2007-07-27
227	0409	STONE GROUP HOLDINGS LIMITED:O	40,000	9,160		0.00	2007-11-13
228	1070	TCL Electronics Holdings Limited:O	200,000	25,800		0.00	2008-05-06
229	0064	GET NICE HOLDINGS LIMITED:O	62,000	13,764		0.00	2008-10-15
230	0500	Frontier Services Group Limited:O	22,212	5,997		0.00	2007-06-27
231	0314	HKC (HOLDINGS) LIMITED:Wrnt	15,888	254		0.00	2008-04-23
232	0857	PETROCHINA COMPANY LIMITED:H	408,000	2,631,600		0.00	2008-10-14
233	1889	Sanai Health Industry Group Company Limited:O	32,500	24,050		0.00	2007-06-26
234	1893	China National Materials Company Limited:H	22,000	67,100		0.00	2008-10-14
235	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	31,300		0.00	2008-10-08
236	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	5,480		0.00	2007-07-06
237	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	62,000	176,700		0.00	2008-10-15
238	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,120		0.00	2008-07-21
239	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,889	660,547		0.00	2008-10-09
240	0418	FOUNDER HOLDINGS LIMITED:O	20,000	3,600		0.00	2008-10-15
241	0066	MTR CORPORATION LIMITED:O	99,865	1,957,354		0.00	2008-09-29
242	0751	Skyworth Group Limited:O	40,000	20,400		0.00	2007-12-04
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	70,800		0.00	2008-03-13
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	127,000	3,213,100		0.00	2008-10-15
245	0588	Beijing North Star Company Limited:H	12,000	12,120		0.00	2008-10-15
246	0364	Blockchain Group Company Limited:O	21,000	4,242		0.00	2008-03-27
247	0992	LENOVO GROUP LIMITED:O	156,000	478,920		0.00	2008-09-19
248	3988	BANK OF CHINA LIMITED:H	1,265,000	3,516,700		0.00	2008-10-15
249	3813	Pou Sheng International (Holdings) Limited:O	59,000	47,200		0.00	2008-10-15
250	0109	Good Resources Holdings Limited:O	105,616	5,281		0.00	2008-06-18
251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	156,300	38,294		0.00	2008-10-15
252	0062	Transport International Holdings Limited:O	6,400	108,160		0.00	2007-06-26
253	0005	HSBC HOLDINGS PLC:O	189,968	21,219,426		0.00	2008-10-14
254	0922	Anxian Yuan China Holdings Limited:O	20,000	1,540		0.00	2008-10-15
255	0416	GST Holdings Limited:O	12,000	20,400		0.00	2007-06-26
256	1109	CHINA RESOURCES LAND LIMITED:O	70,000	528,500		0.00	2008-10-14
257	0672	Zhong An Group Limited:O	29,000	33,060		0.00	2008-05-15
258	0383	Tian An Medicare Limited (BM):O	4,000	4,200		0.00	2008-01-02
259	0192	Tian An Medicare Limited (BM):Wrnt	800	40		0.00	2008-07-28
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	9,257	5,554		0.00	2008-10-03
261	3883	China Aoyuan Group Limited:O	32,000	21,120		0.00	2008-04-16
262	1177	SINO BIOPHARMACEUTICAL LIMITED:O	32,000	29,120		0.00	2008-07-17
263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	108,000		0.00	2008-10-15
264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	985,600		0.00	2008-07-09
265	0945	MANULIFE FINANCIAL CORPORATION:O	20,614	3,980,563		0.00	2007-06-26
266	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,000	13,200	*	0.00	2007-09-12
267	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	100,000		0.00	2007-12-28
268	0655	HONGKONG CHINESE LIMITED:O	24,577	15,238		0.00	2008-10-15
269	0190	HKC (HOLDINGS) LIMITED:O	108,898	59,894		0.00	2008-09-02
270	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,480		0.00	2008-04-28
271	0635	PLAYMATES HOLDINGS LIMITED:O	3,000	5,760		0.00	2008-02-21
272	1888	Kingboard Laminates Holdings Limited:O	40,000	80,400		0.00	2008-07-07
273	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	44,000	160,600		0.00	2008-09-25
274	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	9,240		0.00	2007-10-11
275	0334	China Display Optoelectronics Technology Holdings Limited:O	10,152	2,538		0.00	2007-10-05
276	0070	Rich Goldman Holdings Limited:O	50,000	2,600		0.00	2007-08-09
277	0632	CHK Oil Limited (BM):O	6,000	1,770		0.00	2007-06-26
278	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	6,000		0.00	2007-10-31
279	1141	CMBC Capital Holdings Limited:O	16,000	2,368		0.00	2008-09-25
280	0428	Cocoon Holdings Limited:O	500	2,425		0.00	2007-06-26
281	0522	ASMPT Limited:O	5,000	205,000		0.00	2007-11-08
282	0365	Sino ICT Holdings Limited:O	6,616	992		0.00	2007-06-26
283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	23,100		0.00	2007-06-26
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	27,000		0.00	2008-02-25
285	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,000	3,120		0.00	2007-08-20
286	1800	China Communications Construction Company Limited:H	54,000	324,000		0.00	2008-10-15
287	0715	China Oceanwide Holdings Limited:O	106,000	54,060		0.00	2007-11-16
288	0753	Air China Limited:H	52,000	166,400		0.00	2008-09-18
289	0988	Silk Road Logistics Holdings Limited:O	6,270	7,085		0.00	2007-08-29
290	0697	Shoucheng Holdings Limited:O	84,000	44,520		0.00	2008-10-15
291	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	22,720		0.00	2007-06-26
292	0358	Jiangxi Copper Company Limited:H	16,000	89,280		0.00	2008-10-03
293	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	4,084	41		0.00	2008-01-03
294	3889	Global Corn Group Limited:O	12,000	8,640		0.00	2007-10-08
295	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	11,520		0.00	2008-06-26
296	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,400		0.00	2008-07-10
297	0156	LIPPO CHINA RESOURCES LIMITED:O	102,000	10,200		0.00	2008-10-15
298	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2008-06-20
299	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	1,280		0.00	2008-10-15
300	0910	China Sandi Holdings Limited:O	60,000	19,200		0.00	2008-10-15
301	2899	ZIJIN MINING GROUP CO., LTD.:H	43,000	133,300		0.00	2008-05-27
302	0563	Shanghai Industrial Urban Development Group Limited:O	20,750	105,825	*	0.00	2007-11-15
303	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,200	728		0.00	2007-06-26
304	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,440		0.00	2008-10-15
305	1898	China Coal Energy Company Limited:H	43,000	232,200		0.00	2008-10-10
306	0198	SMI Holdings Group Limited:O	3,287	1,167	*	0.00	2007-06-26
307	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	4,000		0.00	2008-01-23
308	0433	North Mining Shares Company Limited:O	100,000	6,200		0.00	2008-05-08
309	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	59,280		0.00	2008-10-15
310	0419	Hony Media Group:O	185,000	7,215		0.00	2008-05-26
311	0600	China Infrastructure Investment Limited:O	40,000	5,520		0.00	2008-07-28
312	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	21,420		0.00	2008-10-15
313	0832	Central China Real Estate Limited:O	20,000	13,800		0.00	2008-06-06
314	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	7,000		0.00	2007-07-16
315	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	39,000	426,660		0.00	2008-10-08
316	0617	PALIBURG HOLDINGS LIMITED:O	100,000	8,300		0.00	2007-11-01
317	0985	CST Holding (HK) Limited (KY):O	130,000	2,860		0.00	2008-07-17
318	1393	Hidili Industry International Development Limited:O	20,000	39,600		0.00	2008-10-06
319	0528	Kingdom Holdings Limited (KY):O	6,000	1,980		0.00	2007-09-27
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,500	44,388		0.00	2008-10-15
321	0506	China Foods Limited:O	26,000	62,400		0.00	2007-10-18
322	0274	Renaissance Asia Silk Road Group Limited:O	12,000	5,700		0.00	2008-10-15
323	0872	Titan Invo Technology Limited:O	4,000	2,400		0.00	2007-06-26
324	0862	Vision Values Holdings Limited:O	880	2,816		0.00	2008-01-08
325	1133	Harbin Electric Company Limited:H	6,000	28,800		0.00	2008-06-06
326	3938	Samling Global Limited:O	38,000	14,820		0.00	2008-10-15
327	0648	SoftMedx Healthcare Limited:O	102,000	3,060		0.00	2008-09-09
328	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,700		0.00	2008-01-03
329	1186	China Railway Construction Corporation Limited:H	18,000	183,600		0.00	2008-10-15
330	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	63,440		0.00	2008-01-25
331	0694	Beijing Capital International Airport Company Limited:H	16,000	92,800		0.00	2008-02-12
332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,000	1,114,200		0.00	2008-10-02
333	1104	APAC Resources Limited:O	40,000	9,360		0.00	2008-10-13
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,200		0.00	2007-11-05
335	3339	Lonking Holdings Limited:O	9,000	37,800		0.00	2008-07-28
336	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	1,250		0.00	2008-02-12
337	0124	Guangdong Land Holdings Limited:O	14,000	8,260		0.00	2008-10-15
338	0348	China Healthwise Holdings Limited:O	20,000	1,440		0.00	2008-01-17
339	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	32,000	46,720		0.00	2008-10-15
340	0298	Chuang's China Investments Limited:O	12,000	1,740		0.00	2007-06-26
341	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	20,424	1,225		0.00	2008-01-09
342	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,000	1,760		0.00	2007-08-07
343	0628	Tong Tong AI Social Group Limited:O	16,290	2,476		0.00	2008-10-15
344	0140	SANYUAN GROUP LIMITED:O	7,400	1,110	*	0.00	2007-06-26
345	0002	CLP HOLDINGS LIMITED:O	18,600	985,800		0.00	2008-10-14
346	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	6,080		0.00	2007-10-26
347	8239	Capital Finance Holdings Limited:O	20,000	5,000		0.00	2007-07-26
348	0103	Shougang Century Holdings Limited:O	14,000	4,130		0.00	2008-04-29
349	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,200		0.00	2007-07-24
350	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,000	1,345,200		0.00	2008-10-15
351	2626	Hunan Nonferrous Metals Corporation Limited:H	12,000	8,520		0.00	2008-10-15
352	1813	KWG Group Holdings Limited:O	19,000	33,250		0.00	2008-09-10
353	0606	China Agri-Industries Holdings Limited:O	26,000	93,080		0.00	2008-04-29
354	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	18,000		0.00	2008-10-10
355	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	33,000		0.00	2008-07-31
356	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,000	387		0.00	2007-06-26
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	32,000		0.00	2008-07-21
358	1398	Industrial and Commercial Bank of China Limited:H	539,000	2,236,850		0.00	2008-10-15
359	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	3,100		0.00	2008-04-11
360	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	34,160		0.00	2008-10-15
361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	950		0.00	2008-10-15
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	80,100		0.00	2008-06-12
363	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	74,860		0.00	2008-07-25
364	0261	GBA Holdings Limited:O	403,000	4,030		0.00	2008-10-10
365	0825	New World Department Store China Limited:O	10,000	43,100		0.00	2007-12-17
366	1399	Veson Holdings Limited (KY):O	6,000	3,660		0.00	2007-06-26
367	2349	China City Infrastructure Group Limited:O	4,000	876		0.00	2008-10-15
368	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	17,200		0.00	2008-08-20
369	0307	Up Energy Development Group Limited:O	3,200	218		0.00	2007-06-26
370	2006	Shanghai Jin Jiang Capital Company Limited:H	8,000	7,040		0.00	2008-01-25
371	3886	Town Health International Medical Group Limited:O	100,000	2,200		0.00	2007-08-27
372	8007	Global Strategic Group Limited:O	839	277		0.00	2007-12-10
373	1838	China Properties Group Limited:O	10,000	10,300		0.00	2007-10-25
374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	167,400		0.00	2008-08-14
375	1131	Agritrade Resources Limited:O	2,000	820		0.00	2007-06-26
376	0761	Bel Global Resources Holdings Limited:O	10,000	2,460		0.00	2008-05-26
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	72,800		0.00	2008-10-14
378	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	2,340		0.00	2007-06-26
379	1088	China Shenhua Energy Company Limited:H	17,000	269,280		0.00	2008-09-23
380	8173	Hephaestus Holdings Limited:O	10,000	4,400		0.00	2008-04-11
381	0998	China CITIC Bank Corporation Limited:H	60,000	180,000		0.00	2008-10-14
382	0544	DAIDO GROUP LIMITED:O	20,000	360		0.00	2008-08-20
383	0651	China Ocean Industry Group Limited:O	90,000	3,780		0.00	2008-01-17
384	0903	TPV TECHNOLOGY LIMITED:O	10,000	16,700		0.00	2008-04-18
385	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,000	14,200		0.00	2007-06-26
386	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	696,000		0.00	2008-07-04
387	0569	China Automation Group Limited:O	4,000	2,440		0.00	2008-07-14
388	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	1,780	*	0.00	2007-06-26
389	2341	EcoGreen International Group Limited:O	2,000	1,720		0.00	2007-06-26
390	0223	Elife Holdings Limited:O	4,000	2,000		0.00	2008-04-21
391	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,000	4,268		0.00	2008-10-15
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,429	69,092		0.00	2008-09-12
393	0530	Goldin Financial Holdings Limited:O	15,465	325		0.00	2007-07-24
394	0489	DongFeng Motor Group Company Limited (CN):H	12,000	30,840		0.00	2008-07-28
395	8006	Sino Splendid Holdings Limited:O	450	1,818		0.00	2008-09-03
396	0371	Beijing Enterprises Water Group Limited:O	10,000	8,800		0.00	2008-06-04
397	3328	Bank of Communications Co., Ltd.:H	95,000	577,600		0.00	2008-10-15
398	8010	Sing Pao Media Enterprises Limited:O	4,084	61	*	0.00	2007-06-26
399	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	34,400	138,976		0.00	2008-09-11
400	0817	China Jinmao Holdings Group Limited:O	20,000	38,200		0.00	2008-02-26
401	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	9,240		0.00	2008-05-29
402	1868	Neo-Neon Holdings Limited:O	3,000	4,830		0.00	2007-07-16
403	2868	Beijing Capital Land Co., Ltd.:H	4,000	3,680		0.00	2007-10-16
404	0340	Tongguan Gold Group Limited:O	22,000	5,610		0.00	2008-10-15
405	0267	CITIC Limited (HK):O	8,000	128,480		0.00	2008-04-25
406	0680	Nan Hai Corporation Limited:O	250,000	11,750		0.00	2007-11-22
407	0459	Legend Upstar Holdings Limited (KY):O	30,000	600		0.00	2008-01-11
408	8028	Timeless Resources Holdings Limited:O	4,000	176		0.00	2007-06-26
409	1211	BYD COMPANY LIMITED:H	2,000	30,400		0.00	2008-10-15
410	0656	FOSUN INTERNATIONAL LIMITED:O	22,500	41,625		0.00	2008-10-15
411	1818	Zhaojin Mining Industry Company Limited:H	1,500	5,700		0.00	2008-10-15
412	2007	Country Garden Holdings Company Limited:O	55,000	99,000		0.00	2008-10-08
413	3828	Ming Fai International Holdings Limited:O	2,000	1,380		0.00	2008-04-23
414	3823	Tech Pro Technology Development Limited:O	2,000	346		0.00	2007-09-25
415	0410	SOHO CHINA LIMITED:O	17,000	41,140		0.00	2008-09-23
416	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	14,500	32,625		0.00	2008-09-09
417	1368	Xtep International Holdings Limited:O	7,000	10,850		0.00	2008-06-10
418	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	19,303	279,507		0.00	2008-07-07
419	3918	NagaCorp Ltd.:O	6,000	7,860		0.00	2008-02-27
420	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	560	168		0.00	2007-06-26
421	0665	Haitong International Securities Group Limited:O	2,000	2,540		0.00	2007-10-04
422	0013	Hutchison Whampoa Limited:O	12,200	589,870		0.00	2008-08-20
423	1031	Kingston Financial Group Limited:O	20,000	2,100		0.00	2007-06-26
424	0741	Kingston Financial Group Limited:Wrnt	4,000	40		0.00	2008-06-12
425	0203	DENWAY MOTORS LIMITED:O	20,000	39,600		0.00	2008-08-26
426	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	30,420		0.00	2008-09-04
427	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,000	400	*	0.00	2008-06-20
428	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	1,000	1,350		0.00	2008-10-15
429	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	33,150		0.00	2008-10-15
430	1991	Ta Yang Group Holdings Limited:O	2,000	1,360		0.00	2007-08-02
431	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	13,950		0.00	2008-02-11
432	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	72,154		0.00	2007-10-05
433	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	9,080		0.00	2007-12-07
434	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	38,000	207,480		0.00	2008-10-09
435	0347	Angang Steel Company Limited:H	2,440	12,761		0.00	2008-04-25
436	0086	SUN HUNG KAI & CO. LIMITED:O	3,800	11,210		0.00	2008-10-15
437	0494	LI & FUNG LIMITED:O	8,000	135,360		0.00	2008-06-04
438	3800	GCL Technology Holdings Limited (KY):O	2,000	1,360		0.00	2008-07-08
439	1097	i-CABLE Communications Limited:O	4,000	3,240		0.00	2007-11-16
440	3999	DaChan Food (Asia) Limited:O	2,000	2,500		0.00	2008-01-24
441	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	316		0.00	2007-06-26
442	3868	Qunxing Paper Holdings Company Limited:O	2,000	3,320		0.00	2007-12-03
443	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	980		0.00	2008-10-15
444	3337	Anton Oilfield Services Group:O	4,000	2,840		0.00	2008-09-01
445	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000	374		0.00	2007-10-04
446	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	2,200		0.00	2008-10-15
447	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,600		0.00	2007-06-26
448	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	724	1,050		0.00	2008-05-20
449	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,100	95,550		0.00	2008-10-15
450	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	750		0.00	2008-10-15
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,000	47,100		0.00	2008-07-31
452	3818	China Dongxiang (Group) Co., Ltd.:O	9,000	19,260		0.00	2008-07-10
453	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	400	11		0.00	2008-01-02
454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	5,712		0.00	2007-12-31
455	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	166,000		0.00	2008-10-06
456	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	1,760	*	0.00	2008-05-28
457	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	850		0.00	2007-10-22
458	0939	CHINA CONSTRUCTION BANK CORPORATION:H	328,000	1,331,680		0.00	2008-10-15
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,000	670		0.00	2007-10-15
460	0818	Hi Sun Technology (China) Limited:O	3,000	2,040		0.00	2008-10-15
461	8063	Global Mastermind Holdings Limited:O	160	50		0.00	2008-08-29
462	0498	Blue River Holdings Limited:O	2,000	360		0.00	2008-10-15
463	0275	Master Glory Group Limited:O	6,600	119		0.00	2008-10-13
464	0952	Quam Plus International Financial Limited:O	990	327		0.00	2008-09-30
465	1812	Shandong Chenming Paper Holdings Limited:H	500	1,505		0.00	2008-10-15
466	0647	Joyce Boutique Group Limited:O	2,000	260		0.00	2008-10-15
467	0941	China Mobile Limited (HK):O	23,500	1,701,400		0.00	2008-10-15
468	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	18,180		0.00	2007-07-26
469	0585	Imagi International Holdings Limited:O	2,000	468		0.00	2008-10-15
470	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,000	576		0.00	2007-06-26
471	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	530		0.00	2008-10-15
472	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,664	2,584		0.00	2008-07-02
473	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	95	1		0.00	2008-02-28
474	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,560		0.00	2008-10-15
475	1883	CITIC Telecom International Holdings Limited:O	2,000	1,960		0.00	2008-05-07
476	0878	SOUNDWILL HOLDINGS LIMITED:O	240	559		0.00	2007-08-08
477	0326	CHINA STAR ENTERTAINMENT LIMITED:O	444	71		0.00	2008-06-20
478	0573	Tao Heung Holdings Limited:O	1,000	1,390		0.00	2007-07-09
479	0968	Little Sheep Group Limited:O	1,000	1,410		0.00	2008-10-15
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,000	58,200		0.00	2008-06-12
481	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,000	3,240		0.00	2008-10-15
482	0291	China Resources Beer (Holdings) Company Limited:O	2,000	36,400		0.00	2007-06-26
483	0083	SINO LAND COMPANY LIMITED:O	4,000	32,360		0.00	2008-09-30
484	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	9,700		0.00	2007-12-03
485	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	10,600		0.00	2008-06-13
486	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,800		0.00	2008-04-02
487	1886	China Huiyuan Juice Group Limited:O	1,000	8,650		0.00	2008-09-08
488	0276	Mongolia Energy Corporation Limited:O	3,930	10,611		0.00	2008-01-08
489	0806	Value Partners Group Limited:O	1,000	4,100		0.00	2008-09-19
490	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	1,800		0.00	2008-10-15
491	1836	Stella International Holdings Limited:O	500	3,685		0.00	2007-10-29
492	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	3,500	17,150		0.00	2008-10-10
493	8279	AGTech Holdings Limited:O	2,175	300		0.00	2007-06-26
494	0480	HKR INTERNATIONAL LIMITED:O	800	2,024		0.00	2008-10-15
495	0598	SINOTRANS LIMITED:H	1,000	1,130		0.00	2008-10-15
496	0885	Rentian Technology Holdings Limited:O	2,000	96		0.00	2008-10-15
497	0119	Poly Property Group Co., Limited:O	1,000	2,090		0.00	2008-10-15
498	0883	CNOOC LIMITED:O	23,000	154,560		0.00	2008-10-10
499	3313	Meadville Holdings (BVI) Limited:O	1,000	1,400		0.00	2007-06-26
500	1688	Alibaba.com Limited:O	2,500	12,000		0.00	2008-10-15
501	1766	CRRC Corporation Limited:H	1,000	3,000		0.00	2008-10-15
502	0189	DONGYUE GROUP LIMITED:O	1,000	1,050		0.00	2008-10-15
503	0577	South Shore Holdings Limited:O	280	151		0.00	2007-07-06
504	1038	CK Infrastructure Holdings Limited:O	1,000	28,250		0.00	2008-08-04
505	0989	China Changbaishan International Holdings Limited:O	1,000	82		0.00	2007-06-26
506	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	220		0.00	2008-10-15
507	0193	CAPITAL ESTATE LIMITED:O	5,000	145		0.00	2008-10-15
508	0272	SHUI ON LAND LIMITED:O	1,500	3,870		0.00	2008-10-14
509	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	400	928		0.00	2008-10-15
510	0138	CCT Fortis Holdings Limited:O	300	141		0.00	2008-06-18
511	0097	HENDERSON INVESTMENT LIMITED:O	1,000	410		0.00	2008-10-15
512	0743	Asia Cement (China) Holdings Corporation:O	500	1,500		0.00	2008-10-15
513	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	1,000		0.00	2008-10-15
514	0220	Uni-President China Holdings Ltd.:O	1,000	2,100		0.00	2008-10-15
515	0159	Brockman Mining Limited:O	400	232		0.00	2007-07-05
516	0011	HANG SENG BANK, LIMITED:O	500	57,100		0.00	2008-10-15
517	0285	BYD Electronic (International) Company Limited:O	500	1,445		0.00	2008-10-15
518	0683	KERRY PROPERTIES LIMITED:O	315	6,788		0.00	2008-06-17
519	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	170	17		0.00	2007-06-26
520	1171	Yankuang Energy Group Company Limited:H	400	2,264		0.00	2008-01-31
521	0880	SJM Holdings Limited:O	1,000	1,390		0.00	2008-10-15
522	0399	Starcoin Group Limited:O	1,000	310		0.00	2008-06-30
523	0813	Shimao Group Holdings Limited:O	500	2,015		0.00	2008-10-15
524	8100	Famous Tech International Holdings Limited:O	124	29		0.00	2007-10-31
525	2038	FIH Mobile Limited:O	1,000	3,350		0.00	2008-10-15
526	0678	Genting Hong Kong Limited:O	1,000	670		0.00	2008-10-15
527	0917	NEW WORLD CHINA LAND LIMITED:O	400	672		0.00	2008-10-15
528	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	300	1,260		0.00	2007-06-26
529	8079	Wisdomcome Group Holdings Limited:O	14	1		0.00	2008-07-15
530	0493	GOME Retail Holdings Limited:O	1,000	1,400		0.00	2008-10-15
531	0151	Want Want China Holdings Limited:O	1,000	2,720		0.00	2008-10-15
532	0279	Arta TechFin Corporation Limited:O	350	7		0.00	2008-06-05
533	0273	MASON GROUP HOLDINGS LIMITED:O	122	9		0.00	2008-08-20
534	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	155		0.00	2008-03-11
535	0059	Skyfame Realty (Holdings) Limited:O	33	11		0.00	2007-06-26
536	0835	Asia Coal Limited:O	25	5		0.00	2007-06-26

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