KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司
CCASS ID: B01166

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CCASS holdings on 2008-10-21

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	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	25,791,150	162,742,157		4.47	2008-07-09
2	0280	KING FOOK HOLDINGS LIMITED:O	9,996,000	4,248,300		2.30	2008-10-21
3	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	739,340	1,922,284		0.66	2008-09-08
4	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,240,000	465,000		0.48	2008-06-12
5	0431	Greater China Financial Holdings Limited:O	1,109,240	249,579		0.37	2007-08-07
6	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,650,000	363,000		0.34	2007-06-26
7	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,642,000	229,880		0.34	2008-09-30
8	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	812,000	137,228		0.31	2008-01-29
9	1051	G-Resources Group Limited:O	10,078,737	382,992		0.27	2008-05-08
10	8055	China E-Information Technology Group Limited:O	2,625,040	918,764		0.25	2008-07-22
11	1202	Chengdu SIWI Science and Technology Company Limited:H	380,000	171,000		0.24	2008-02-12
12	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,733,877	138,710		0.22	2007-09-18
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	204,000	104,040		0.20	2008-06-24
14	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,098,000	2,448,540		0.20	2008-09-22
15	0519	Novautek Technologies Group Limited (BM):O	1,731,000	406,785		0.20	2008-01-07
16	0106	Landsea Green Management Limited:O	2,266,400	428,350		0.19	2007-10-30
17	0619	South China Financial Holdings Limited:O	8,825,000	335,350		0.18	2007-09-11
18	8079	Wisdomcome Group Holdings Limited:O	287,774	12,374		0.17	2008-07-15
19	8129	Cloud Investment Holdings Limited (KY):O	12,960,000	336,960		0.17	2007-07-18
20	0114	HERALD HOLDINGS LIMITED (BM):O	1,005,000	623,100		0.17	2007-06-26
21	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	579,659	5,797		0.16	2008-05-08
22	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,682,514	139,648,662		0.16	2008-10-21
23	1222	WANG ON GROUP LIMITED:O	12,239,680	342,711		0.16	2008-10-20
24	8172	Lajin Entertainment Network Group Limited:O	408,000	70,176		0.15	2008-08-28
25	0167	IDT INTERNATIONAL LIMITED:O	3,649,155	485,338		0.15	2008-07-14
26	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	700,000	1,484,000		0.13	2008-07-17
27	0530	Goldin Financial Holdings Limited:O	4,769,610	81,083		0.13	2008-10-10
28	8243	Dahe Media Co., Ltd.:H	320,000	55,040		0.13	2008-04-01
29	0439	KuangChi Science Limited:O	1,445,575	36,139	*	0.13	2008-08-28
30	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,360,000	224,200		0.12	2008-09-30
31	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	95,000	303,050		0.12	2008-08-21
32	1003	Huanxi Media Group Limited:O	1,520,000	42,560		0.12	2008-07-30
33	0736	China Properties Investment Holdings Limited:O	2,120,000	222,600		0.12	2008-09-23
34	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,019,273	449,233		0.12	2008-01-08
35	1163	Dejin Resources Group Company Limited:O	610,000	256,200		0.12	2008-09-09
36	0878	SOUNDWILL HOLDINGS LIMITED:O	269,520	525,564		0.11	2008-04-28
37	1217	China Innovation Investment Limited:O	5,592,000	117,432		0.11	2008-08-15
38	0290	GoFintech Quantum Innovation Limited:O	500,000	152,500	*	0.11	2007-06-26
39	0061	Green Leader Holdings Group Limited:O	2,630,000	178,840		0.10	2008-08-11
40	0499	Qingdao Holdings International Limited:O	1,276,704	48,515		0.10	2008-09-12
41	0717	Emperor Capital Group Limited:O	727,600	158,617		0.10	2008-05-21
42	0544	DAIDO GROUP LIMITED:O	4,130,000	61,950		0.10	2007-12-10
43	0376	Yunfeng Financial Group Limited:O	1,476,000	147,600	*	0.10	2007-11-01
44	1118	GOLIK HOLDINGS LIMITED:O	541,000	102,790		0.10	2007-07-19
45	0082	Crazy Sports Group Limited:O	1,650,000	191,400		0.10	2008-08-08
46	0637	Lee Kee Holdings Limited:O	784,000	219,520		0.09	2008-07-28
47	8025	Asian Capital Resources (Holdings) Limited:O	900,000	103,500		0.09	2007-06-26
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	709,000	141,800	*	0.09	2008-04-22
49	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	1,668,400	16,684		0.09	2008-08-12
50	1033	Sinopec Oilfield Service Corporation:H	1,230,000	615,000		0.09	2008-10-20
51	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	2,600,000	26,000		0.09	2008-01-23
52	2324	Capital VC Limited:O	800,000	32,000		0.09	2008-09-02
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	990,000	129,690		0.08	2008-10-15
54	0978	China Merchants Land Limited:O	870,000	55,680		0.08	2008-06-02
55	0988	Silk Road Logistics Holdings Limited:O	428,639	471,503		0.08	2008-09-17
56	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,544	120,272		0.08	2008-06-13
57	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,561,000	246,638		0.08	2008-05-15
58	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	26,777	268		0.08	2008-07-31
59	0701	CNT GROUP LIMITED:O	1,187,129	124,649		0.08	2008-03-05
60	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	36,000		0.08	2007-06-26
61	0706	Beautiful China Holdings Company Limited:O	1,380,000	151,800		0.07	2008-01-16
62	0613	Planetree International Development Limited:O	6,930,000	270,270		0.07	2008-10-03
63	0495	PALADIN LIMITED (BM):O	392,910	70,724		0.07	2007-10-11
64	0612	Carmen Century Investment Limited (KY):O	790,000	29,230		0.07	2008-08-28
65	0455	Tianda Pharmaceuticals Limited:O	677,000	331,730		0.07	2007-11-05
66	0303	VTECH HOLDINGS LIMITED:O	174,000	4,506,600		0.07	2008-04-18
67	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,105,712	209,431		0.07	2008-10-17
68	0378	FDG Kinetic Limited:O	280,000	621,600	*	0.07	2007-07-31
69	0395	Smartac International Holdings Limited:O	50,000	162,500		0.07	2008-07-16
70	0710	BOE Varitronix Limited:O	225,000	450,000		0.07	2008-08-19
71	2006	Shanghai Jin Jiang Capital Company Limited:H	958,000	795,140		0.07	2008-10-08
72	0572	Future World Holdings Limited:O	420,000	184,800		0.07	2008-03-17
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	609,200	432,532		0.07	2008-03-13
74	0686	Beijing Energy International Holding Co., Ltd.:O	162,000	56,700		0.07	2008-06-30
75	0176	Superactive Group Company Limited:O	465,600	93,120		0.06	2008-08-29
76	0266	TIAN TECK LAND LIMITED:O	300,000	1,500,000		0.06	2007-06-26
77	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	810,900	900,099		0.06	2008-09-18
78	8198	Crypto Flow Technology Limited:O	292,000	131,400		0.06	2008-10-08
79	2878	Solomon Systech (International) Limited:O	1,492,000	173,072		0.06	2008-09-23
80	0616	EMINENCE ENTERPRISE LIMITED:O	40,031	14,811		0.06	2008-10-10
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	804,600	32,184		0.06	2008-03-10
82	1191	China Gem Holdings Limited:O	1,412,000	169,440		0.06	2008-06-26
83	0211	STYLAND HOLDINGS LIMITED:O	1,088,453	27,211	*	0.06	2008-02-19
84	1053	Chongqing Iron & Steel Company Limited:H	308,000	314,160		0.06	2008-07-24
85	0959	Century Entertainment International Holdings Limited:O	1,509,008	191,644		0.06	2008-10-21
86	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	202,500		0.06	2008-04-23
87	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	157,540	356,040		0.05	2008-04-09
88	0419	Hony Media Group:O	9,875,000	365,375		0.05	2008-10-13
89	0103	Shougang Century Holdings Limited:O	1,016,000	279,400		0.05	2008-08-15
90	0128	ENM Holdings Limited (HK):O	888,000	95,904		0.05	2008-03-11
91	0729	FDG Electric Vehicles Limited:O	980,480	40,200		0.05	2008-05-29
92	0332	Yuan Heng Gas Holdings Limited:O	420,000	52,500		0.05	2007-06-26
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	728,000	480,480		0.05	2008-10-21
94	0260	AVIC Joy Holdings (HK) Limited:O	940,098	103,411		0.05	2008-09-16
95	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,275,450	281,886		0.05	2008-10-20
96	0339	China Sci-Tech Industrial Investment Group Limited:O	40,625	11,375		0.05	2008-01-24
97	0274	Renaissance Asia Silk Road Group Limited:O	656,000	223,040		0.05	2008-09-10
98	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	128,000	87,040		0.05	2007-11-06
99	0076	Elate Holdings Limited:O	5,421,771	135,544		0.05	2008-05-07
100	0887	Emperor Watch & Jewellery Limited:O	2,200,000	396,000		0.05	2008-09-11
101	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	51,600	*	0.05	2007-06-26
102	1041	Lamtex Holdings Limited:O	4,346,000	78,228		0.05	2008-08-20
103	0524	Great Wall Terroir Holdings Limited:O	243,680	90,162		0.05	2007-08-21
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	159,000		0.05	2008-07-18
105	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	326,000	192,340		0.05	2008-05-27
106	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	412,000	329,600		0.05	2008-10-15
107	0862	Vision Values Holdings Limited:O	44,800	120,512		0.05	2008-10-20
108	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	730,000	63,510	*	0.05	2008-10-13
109	0687	Tysan Holdings Limited:O	381,000	165,735		0.05	2008-05-22
110	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	660,620	436,009	*	0.05	2008-07-16
111	0622	Oshidori International Holdings Limited:O	2,105,300	242,110		0.04	2008-10-02
112	0245	China Vered Financial Holding Corporation Limited:O	3,212,500	109,225		0.04	2008-08-29
113	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	186,666	43,307		0.04	2008-10-10
114	0839	Anhui Tianda Oil Pipe Company Limited:H	110,000	106,700		0.04	2008-08-07
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,776,150	234,031		0.04	2008-10-03
116	0985	CST Holding (HK) Limited (KY):O	5,742,600	114,852		0.04	2008-10-17
117	0123	Yuexiu Property Company Limited:O	3,064,000	1,869,040		0.04	2008-10-17
118	0132	Hing Yip Holdings Limited (BM):O	507,234	78,621		0.04	2007-09-19
119	2386	Zensun Enterprises Limited:Wrnt	43,600	480		0.04	2007-06-26
120	0597	China Resources Microelectronics Limited:O	2,454,000	220,860		0.04	2008-05-07
121	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	20,484	205		0.04	2008-09-18
122	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	38,640		0.04	2008-04-10
123	0406	YAU LEE HOLDINGS LIMITED:O	177,500	106,500		0.04	2008-10-17
124	0193	CAPITAL ESTATE LIMITED:O	5,326,300	122,505		0.04	2008-08-15
125	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,060,800	354,458		0.04	2008-09-02
126	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,070,000	470,800	*	0.04	2008-05-22
127	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	56,100		0.04	2008-09-29
128	0372	PT International Development Corporation Limited:O	1,055,606	83,393		0.04	2008-08-08
129	1184	S.A.S. Dragon Holdings Limited:O	99,600	54,780		0.04	2007-10-15
130	0627	Japan Kyosei Group Company Limited:O	1,370,000	19,180	*	0.04	2007-11-06
131	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,497,000	59,449		0.04	2008-08-20
132	0418	FOUNDER HOLDINGS LIMITED:O	422,000	63,722		0.04	2008-03-18
133	1058	NAMYUE HOLDINGS LIMITED:O	200,000	60,000		0.04	2007-09-17
134	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	90,000	67,500		0.04	2008-01-03
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	318,420	103,487		0.04	2008-04-17
136	1215	Kai Yuan Holdings Limited:O	2,586,500	245,718		0.04	2008-07-25
137	1031	Kingston Financial Group Limited:O	2,663,330	266,333		0.04	2008-05-09
138	0127	CHINESE ESTATES HOLDINGS LIMITED:O	752,747	4,953,075		0.04	2008-10-15
139	0275	Master Glory Group Limited:O	1,765,304	26,480		0.04	2008-10-13
140	0240	BUILD KING HOLDINGS LIMITED:O	289,200	24,004		0.04	2007-09-13
141	0447	Man Yue Technology Holdings Limited:Wrnt	15,600	234		0.03	2007-07-03
142	2889	Nickel Resources International Holdings Company Limited:O	730,000	372,300		0.03	2008-05-02
143	0546	Fufeng Group Limited:O	574,000	166,460		0.03	2008-09-18
144	0521	CWT International Limited:O	656,850	256,172		0.03	2008-05-20
145	0648	SoftMedx Healthcare Limited:O	3,980,000	107,460		0.03	2008-09-08
146	0139	Smart Fish Wealthlink Holdings Limited:O	965,000	32,810		0.03	2008-07-02
147	1828	DAH CHONG HONG HOLDINGS LIMITED:O	610,092	530,780		0.03	2008-10-17
148	0665	Haitong International Securities Group Limited:O	234,000	245,700		0.03	2008-10-20
149	0222	MIN XIN HOLDINGS LIMITED:O	154,000	203,280		0.03	2008-09-18
150	0043	C.P. POKPHAND CO. LTD.:O	966,000	183,540		0.03	2008-02-18
151	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	144,720		0.03	2008-10-20
152	0905	Walnut Capital Limited:O	80,000	4,800		0.03	2007-07-11
153	0448	Branded Lifestyle Holdings Limited:O	325,158	121,934		0.03	2008-10-14
154	0427	Hop Hing Group Holdings Limited:Wrnt	8,000	960		0.03	2007-06-26
155	0383	Tian An Medicare Limited (BM):O	90,160	77,538		0.03	2008-03-04
156	0192	Tian An Medicare Limited (BM):Wrnt	18,032	1,280		0.03	2008-07-28
157	0908	Zhuhai Holdings Investment Group Limited:O	360,000	118,800		0.03	2008-09-22
158	0307	Up Energy Development Group Limited:O	177,799	11,735		0.03	2008-07-25
159	0635	PLAYMATES HOLDINGS LIMITED:O	71,292	114,067		0.03	2008-02-14
160	0088	TAI CHEUNG HOLDINGS LIMITED:O	195,750	450,225		0.03	2008-04-30
161	0989	China Changbaishan International Holdings Limited:O	734,000	55,784		0.03	2008-05-27
162	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,020,000	238,360		0.03	2008-10-17
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	801,520	252,479		0.03	2008-07-16
164	0766	Sino Prosper (Group) Holdings Limited:O	400,000	12,800		0.03	2008-05-14
165	0171	Silver Grant International Holdings Group Limited:O	562,000	331,580		0.03	2008-08-15
166	0261	GBA Holdings Limited:O	20,090,000	200,900		0.03	2008-08-15
167	0326	CHINA STAR ENTERTAINMENT LIMITED:O	135,831	19,016		0.03	2008-06-04
168	0091	Golden Century International Holdings Group Limited:O	650,400	24,715		0.03	2008-07-25
169	0764	Eternity Investment Limited:O	59,000	14,160		0.03	2008-08-15
170	0269	China Resources and Transportation Group Limited:O	3,060,900	107,132		0.03	2008-06-19
171	0588	Beijing North Star Company Limited:H	210,000	210,000		0.03	2008-09-30
172	0150	SHK Hong Kong Industries Limited:Wrnt	110,000	1,100		0.03	2008-07-25
173	0666	SHK Hong Kong Industries Limited:O	550,000	49,500		0.03	2007-12-06
174	0140	SANYUAN GROUP LIMITED:O	280,500	42,075	*	0.03	2007-12-20
175	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	26,000	8,970	*	0.03	2007-06-26
176	0910	China Sandi Holdings Limited:O	1,614,000	500,340		0.03	2008-10-17
177	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	56,854	17,056		0.03	2008-02-20
178	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	155,125	49,640		0.03	2008-01-23
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,911,350	52,404		0.03	2008-09-01
180	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	670,000	1,065,300		0.03	2008-09-18
181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	404,000	87,264		0.03	2008-08-21
182	0430	Oriental Explorer Holdings Limited:O	516,000	29,928		0.03	2008-01-21
183	2369	Coolpad Group Limited:O	584,000	72,416		0.03	2008-09-03
184	0451	GCL New Energy Holdings Limited:O	16,200	19,440		0.03	2007-07-30
185	1139	VICTORY GROUP LIMITED:O	43,420	6,470	*	0.03	2007-06-26
186	2345	Shanghai Prime Machinery Company Limited:H	212,000	156,880		0.03	2008-10-09
187	0755	DevGreat Group Limited:O	2,880,000	276,480		0.03	2008-02-01
188	8143	Good Fellow Healthcare Holdings Limited:O	500,000	24,000		0.03	2007-12-10
189	0356	DT Capital Limited:O	20,000	9,600	*	0.03	2007-11-16
190	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	272,200	61,245		0.03	2008-05-21
191	0598	SINOTRANS LIMITED:H	495,000	514,800		0.03	2008-10-20
192	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	104,500		0.03	2008-05-08
193	8089	Chinese Strategic Holdings Limited:O	148,000	50,320	*	0.03	2008-10-10
194	1893	China National Materials Company Limited:H	320,000	896,000		0.03	2008-10-17
195	0380	China Pipe Group Limited (BM):O	3,440,000	89,440	*	0.03	2008-10-14
196	0621	Taung Gold International Limited:O	21,777	16,333		0.03	2008-03-28
197	0618	Peking University Resources (Holdings) Company Limited:O	300,000	36,000		0.03	2007-07-31
198	3938	Samling Global Limited:O	1,144,000	423,280		0.03	2008-10-20
199	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,753,000	138,861		0.03	2008-06-12
200	0138	CCT Fortis Holdings Limited:O	225,572	74,439		0.03	2007-11-02
201	0428	Cocoon Holdings Limited:O	10,300	49,440		0.03	2007-11-27
202	0385	CHINNEY ALLIANCE GROUP LIMITED:O	156,800	26,342		0.03	2007-11-07
203	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	389,987	120,896		0.03	2007-10-22
204	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	111,000	112,110	*	0.03	2007-06-26
205	0185	Zensun Enterprises Limited:O	476,120	32,376		0.03	2007-07-05
206	2383	TOM GROUP LIMITED:O	1,018,000	295,220		0.03	2008-08-11
207	0485	China Sinostar Group Company Limited:O	202,849	40,570		0.03	2008-07-23
208	1399	Veson Holdings Limited (KY):O	262,000	154,580		0.03	2008-10-09
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	612,000	452,880		0.03	2008-07-16
210	0040	Gold Peak Technology Group Limited:O	140,000	84,000		0.03	2007-12-05
211	1883	CITIC Telecom International Holdings Limited:O	502,200	396,738		0.03	2008-09-30
212	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	115,340		0.03	2008-07-23
213	0990	Deep Source Holdings Limited:O	226,000	21,696		0.03	2008-06-26
214	8173	Hephaestus Holdings Limited:O	510,000	175,950		0.02	2008-09-19
215	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	220,000	301,400		0.02	2008-08-18
216	8051	CircuTech International Holdings Limited:O	44,000	6,996		0.02	2007-06-26
217	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	260,000	585,000		0.02	2008-08-19
218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	202,000	70,700		0.02	2007-09-19
219	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	240,000	78,000		0.02	2008-09-04
220	0202	EverChina Int'l Holdings Company Limited:O	4,920,000	78,720		0.02	2008-09-11
221	0343	CULTURECOM HOLDINGS LIMITED:O	1,718,000	48,104		0.02	2008-08-15
222	0110	China Fortune Holdings Limited:O	90,000	17,550		0.02	2007-11-19
223	0508	DINGYI GROUP INVESTMENT LIMITED:O	52,000	60,320		0.02	2007-09-04
224	1108	Triumph New Energy Company Limited:H	60,000	52,200	*	0.02	2007-06-26
225	0670	China Eastern Airlines Corporation Limited:H	374,000	403,920		0.02	2008-10-17
226	1227	National Investments Fund Limited:O	260,000	7,800		0.02	2008-03-04
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	338,000	973,440		0.02	2008-10-21
228	0205	SEEC MEDIA GROUP LIMITED:O	410,000	114,800		0.02	2008-09-16
229	0667	HannStar Board International Holdings Limited:O	310,000	122,450		0.02	2008-03-17
230	0888	Bison Finance Group Limited:O	234,500	103,180		0.02	2008-05-22
231	0263	GT GROUP HOLDINGS LIMITED:O	799,600	99,950		0.02	2008-10-17
232	0491	Emperor Culture Group Limited:O	454,500	7,727		0.02	2007-12-03
233	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	990,000	69,300		0.02	2008-06-16
234	2626	Hunan Nonferrous Metals Corporation Limited:H	382,000	225,380		0.02	2008-09-30
235	0689	EPI (Holdings) Limited:O	965,358	55,025		0.02	2008-08-14
236	2309	ZO Future Group:O	200,000	10,600		0.02	2008-06-05
237	0409	STONE GROUP HOLDINGS LIMITED:O	468,000	94,536		0.02	2008-08-01
238	8011	Polyard Petroleum International Group Limited:O	1,250,000	43,750		0.02	2008-10-17
239	0894	Man Yue Technology Holdings Limited:O	110,000	52,800		0.02	2007-10-09
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,235,000	938,150		0.02	2008-10-14
241	0094	Greenheart Group Limited:O	71,995	25,918		0.02	2007-11-07
242	0384	CHINA GAS HOLDINGS LIMITED:O	762,000	502,920		0.02	2008-10-21
243	0921	Hisense Home Appliances Group Co., Ltd.:H	105,000	93,450	*	0.02	2007-06-26
244	3993	CMOC Group Limited (CN):H	298,000	697,320		0.02	2008-10-20
245	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	98,400		0.02	2008-10-16
246	0112	Lerthai Group Limited:O	76,176	57,132		0.02	2008-09-24
247	1126	DREAM INTERNATIONAL LIMITED (HK):O	150,000	15,000		0.02	2007-07-31
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	134,900	12,141		0.02	2008-01-11
249	0512	Grand Pharmaceutical Group Limited:O	239,200	39,468		0.02	2007-11-22
250	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	384,000	560,640		0.02	2008-10-21
251	0738	LE SAUNDA HOLDINGS LIMITED:O	140,000	81,200		0.02	2008-03-05
252	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	985,000	*	0.02	2007-09-24
253	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	752,000	1,932,640		0.02	2008-10-21
254	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	6,750		0.02	2007-10-24
255	3823	Tech Pro Technology Development Limited:O	130,000	16,770		0.02	2008-01-30
256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	940,560	46,087		0.02	2008-07-10
257	1159	Smart Digital Technology Group Limited:O	140,000	16,800		0.02	2008-09-03
258	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	72,442	724		0.02	2008-03-26
259	0362	China Zenith Chemical Group Limited:O	800,000	204,000		0.02	2008-08-15
260	0630	AMCO United Holding Limited:O	169,000	38,870		0.02	2007-11-02
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	840,000	66,360		0.02	2008-05-02
262	0149	China Agri-Products Exchange Limited:O	160,260	35,257		0.02	2007-06-26
263	0348	China Healthwise Holdings Limited:O	510,000	34,680		0.02	2008-06-04
264	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	100,000	3,400		0.02	2008-03-20
265	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	366,000	144,570		0.02	2008-09-30
266	0309	Xinhua News Media Holdings Limited:O	160,000	30,880		0.02	2008-07-15
267	0901	Goldstone Investment Group Limited:O	105,000	10,605		0.02	2008-07-29
268	8063	Global Mastermind Holdings Limited:O	24,065	7,220		0.02	2008-08-29
269	0198	SMI Holdings Group Limited:O	61,857	21,959	*	0.02	2007-06-26
270	0730	Capital Industrial Financial Services Group Limited:O	226,000	72,320		0.02	2008-05-09
271	0304	PEACE MARK (HOLDINGS) LIMITED:O	246,261	369,392	*	0.02	2008-08-19
272	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	357,087	166,045		0.02	2008-09-18
273	0160	Hon Kwok Land Investment Company, Limited:O	93,298	136,215		0.02	2008-02-21
274	0681	Chinese People Holdings Company Limited:O	791,514	109,229		0.02	2008-09-22
275	2866	COSCO SHIPPING Development Co., Ltd.:H	725,900	769,454		0.02	2008-10-20
276	0286	Aidigong Maternal & Child Health Limited (BM):O	392,131	41,566		0.02	2008-10-16
277	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	250,000	45,750		0.02	2008-03-25
278	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	505,000	202,000		0.02	2008-08-13
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	454,400		0.02	2008-05-20
280	0166	New Times Corporation Limited (BM):O	150,000	54,000		0.02	2008-05-14
281	0008	PCCW LIMITED:O	1,292,474	3,748,175	*	0.02	2008-10-15
282	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	302,835	345,232		0.02	2008-09-19
283	8119	THIZ TECHNOLOGY GROUP LIMITED:O	200,000	5,200		0.02	2008-06-26
284	0022	MEXAN LIMITED (BM):O	240,000	9,600		0.02	2008-09-02
285	0070	Rich Goldman Holdings Limited:O	700,000	32,200		0.02	2007-12-06
286	0225	Pokfulam Development Company Limited:O	20,000	110,000		0.02	2007-06-26
287	0617	PALIBURG HOLDINGS LIMITED:O	1,843,543	136,422		0.02	2008-10-16
288	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	20,350		0.02	2007-06-26
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	285,460	47,957		0.02	2008-01-21
290	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	353,729	97,275		0.02	2008-07-16
291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	86,000	21,500		0.02	2008-03-04
292	0052	FAIRWOOD HOLDINGS LIMITED:O	22,100	133,926		0.02	2008-09-23
293	0364	Blockchain Group Company Limited:O	216,930	34,058		0.02	2008-03-27
294	0776	Imperium Technology Group Limited (KY):O	30,000	23,400		0.02	2008-09-05
295	0697	Shoucheng Holdings Limited:O	1,236,000	655,080		0.02	2008-10-21
296	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	17,600		0.02	2008-07-07
297	0055	Neway Group Holdings Limited:O	1,720,000	127,280		0.02	2008-03-27
298	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,141	29,518	*	0.02	2007-06-26
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	75,200	32,336		0.02	2008-10-21
300	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,000	2,080,320		0.02	2008-10-17
301	0607	Fullshare Holdings Limited:O	70,000	33,600	*	0.02	2007-06-26
302	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	17,500		0.02	2007-06-26
303	0093	Zero Fintech Group Limited (BM):O	322,000	302,680		0.02	2008-01-30
304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	45,600	200,640		0.02	2007-06-26
305	1178	Huiyin Holdings Group Limited:O	120,000	8,160		0.02	2007-07-24
306	0390	CHINA RAILWAY GROUP LIMITED:H	676,000	3,481,400		0.02	2008-10-21
307	2722	Chongqing Machinery & Electric Co., Ltd.:H	176,000	81,840		0.02	2008-10-10
308	0876	Kaisa Health Group Holdings Limited:O	56,000	27,440		0.02	2007-12-21
309	0513	CONTINENTAL HOLDINGS LIMITED:O	49,000	39,200		0.02	2007-12-27
310	0180	KADER HOLDINGS COMPANY LIMITED:O	104,000	36,400		0.02	2008-02-22
311	0723	Reliance Global Holdings Limited (BM):O	460,000	32,200		0.02	2007-12-18
312	0655	HONGKONG CHINESE LIMITED:O	282,469	152,533		0.02	2008-07-02
313	0865	Jiande International Holdings Limited:O	300,000	30,900		0.02	2007-06-26
314	0869	Playmates Toys Limited:O	76,292	6,866		0.02	2008-02-27
315	0642	PALADIN LIMITED (BM):CRP	40,000	10,000		0.02	2007-07-03
316	0097	HENDERSON INVESTMENT LIMITED:O	469,000	173,530		0.02	2008-09-22
317	0230	Minmetals Land Limited:O	170,768	80,261		0.02	2008-06-03
318	8047	China Ocean Group Development Limited:O	240,000	37,200		0.02	2008-08-12
319	1065	Tianjin Capital Environmental Protection Group Company Limited:H	52,000	43,680		0.02	2008-06-06
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	730,000	83,950		0.02	2008-09-23
321	3886	Town Health International Medical Group Limited:O	2,670,000	45,390		0.02	2008-10-16
322	0801	Golden Meditech Holdings Limited:O	232,000	348,000		0.02	2008-08-04
323	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	27,160		0.02	2007-12-03
324	1172	Magnus Concordia Group Limited:O	136,776	14,909		0.01	2008-06-25
325	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	135,000	268,650		0.01	2008-07-21
326	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	15,840		0.01	2007-06-26
327	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	240,000	50,400		0.01	2007-12-05
328	0062	Transport International Holdings Limited:O	59,532	975,134		0.01	2008-10-10
329	0273	MASON GROUP HOLDINGS LIMITED:O	360,974	27,795		0.01	2008-10-17
330	8220	Bingo Group Holdings Limited:O	400,000	11,200		0.01	2008-04-11
331	1062	China Development Bank International Investment Limited:O	100,000	9,000		0.01	2007-09-05
332	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	11,570	20,826		0.01	2007-09-07
333	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	748,600	53,151		0.01	2008-10-08
334	0704	Huscoke Holdings Limited:O	223,000	140,490		0.01	2008-05-16
335	8158	China Regenerative Medicine International Limited:O	330,000	29,700		0.01	2008-04-16
336	0885	Rentian Technology Holdings Limited:O	540,000	27,000		0.01	2008-09-03
337	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	146,000	492,020		0.01	2008-04-25
338	0659	CTF Services Limited (BM):O	293,000	2,405,530		0.01	2008-02-13
339	0156	LIPPO CHINA RESOURCES LIMITED:O	1,308,000	120,336		0.01	2008-08-11
340	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	120,000	10,560		0.01	2008-05-20
341	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	161,600	374,912		0.01	2008-10-03
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	531,806	3,924,728		0.01	2008-10-20
343	0760	Talent Property Group Limited:O	317,500	31,750		0.01	2008-07-04
344	0498	Blue River Holdings Limited:O	210,509	44,207		0.01	2008-10-08
345	1133	Harbin Electric Company Limited:H	94,000	485,980		0.01	2008-10-06
346	0566	Hanergy Thin Film Power Group Limited:O	110,000	39,600		0.01	2008-07-02
347	0870	3D-GOLD Jewellery Holdings Limited:O	131,334	85,367	*	0.01	2008-10-03
348	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	19,600		0.01	2007-06-26
349	0279	Arta TechFin Corporation Limited:O	668,874	11,371		0.01	2008-07-17
350	0397	Minerva Group Holding Limited:O	1,829,410	27,441		0.01	2008-10-16
351	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,388,208	241,548		0.01	2008-08-25
352	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	11,000		0.01	2008-01-18
353	2000	SIM TECHNOLOGY GROUP LIMITED:O	204,000	79,560		0.01	2008-09-11
354	0143	Guoan International Limited:O	690,000	15,180		0.01	2008-03-20
355	1026	Universal Technologies Holdings Limited:O	200,000	20,000		0.01	2007-12-13
356	8003	Great World Company Holdings Ltd:O	54,000	15,930		0.01	2008-06-20
357	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	190,000	342,000		0.01	2008-10-14
358	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	60,000	36,000		0.01	2008-09-05
359	1102	Enviro Energy International Holdings Limited:O	306,000	24,786		0.01	2008-07-10
360	0933	Viva Goods Company Limited:O	267,478	8,024		0.01	2007-10-08
361	3868	Qunxing Paper Holdings Company Limited:O	135,000	202,500		0.01	2008-10-20
362	0561	HONGKONG CHINESE LIMITED:Wrnt	26,093	1,044		0.01	2008-07-04
363	0340	Tongguan Gold Group Limited:O	762,000	180,594		0.01	2008-10-10
364	0006	Power Assets Holdings Limited:O	266,538	11,687,691		0.01	2008-09-04
365	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	199,550		0.01	2008-10-21
366	0353	Energy International Investments Holdings Limited:O	363,000	11,253		0.01	2008-04-23
367	0121	C.P. Lotus Corporation:O	730,000	58,400		0.01	2007-10-10
368	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	115,368	64,606		0.01	2008-05-13
369	0267	CITIC Limited (HK):O	264,000	1,721,280		0.01	2008-10-20
370	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	71,808	43,085		0.01	2007-10-29
371	8163	NOIZ Group Limited:O	240,000	38,400		0.01	2008-07-31
372	1060	Damai Entertainment Holdings Limited (BM):O	86,000	16,254		0.01	2008-05-02
373	0636	FUBON BANK (HONG KONG) LIMITED:O	137,428	309,213		0.01	2008-10-21
374	1164	CGN Mining Company Limited:O	180,000	36,000		0.01	2007-07-26
375	0504	PALIBURG HOLDINGS LIMITED:Wrnt	130,436	1,696		0.01	2008-04-15
376	8360	Long Success International (Holdings) Limited:Wrnt	20,800	250		0.01	2008-02-04
377	0342	NewOcean Energy Holdings Limited:O	110,600	31,521		0.01	2008-10-13
378	0740	South China Financial Holdings Limited:Wrnt	115,000	1,150	*	0.01	2008-05-14
379	3330	Lingbao Gold Group Company Ltd.:H	34,000	44,540		0.01	2008-07-24
380	0559	DeTai New Energy Group Limited:O	100,000	10,000		0.01	2008-04-10
381	1122	QINGLING MOTORS CO. LTD:H	139,137	101,570		0.01	2008-09-24
382	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	113,500	37,455		0.01	2007-06-26
383	0174	Gemini Investments (Holdings) Limited:O	50,000	25,000		0.01	2007-06-26
384	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	41,770	85,211		0.01	2008-10-09
385	0190	HKC (HOLDINGS) LIMITED:O	909,203	427,325		0.01	2008-09-30
386	0347	Angang Steel Company Limited:H	121,400	503,810		0.01	2008-09-30
387	0181	FUJIAN HOLDINGS LIMITED:O	59,000	14,750		0.01	2008-07-23
388	3889	Global Corn Group Limited:O	115,321	65,733		0.01	2008-07-08
389	0479	CIL HOLDINGS LIMITED:O	679,000	16,975	*	0.01	2007-12-20
390	1194	Bay Area Gold Group Limited:O	102,000	27,540		0.01	2008-07-21
391	0993	XinKong International Capital Holdings Limited:O	116,000	11,832		0.01	2008-08-15
392	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	109,200		0.01	2008-06-04
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	114,210		0.01	2008-09-05
394	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	59,690		0.01	2008-09-25
395	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,000	238,700		0.01	2008-09-18
396	8272	Chinese Food and Beverage Group Limited:O	210,000	35,700		0.01	2008-07-25
397	0632	CHK Oil Limited (BM):O	48,440	12,837		0.01	2007-12-21
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	73,500		0.01	2008-10-16
399	0476	Ev Dynamics (Holdings) Limited:O	130,150	31,236		0.01	2008-04-03
400	2338	WEICHAI POWER CO., LTD.:H	13,000	336,700		0.01	2008-09-26
401	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	374,000	115,940		0.01	2008-09-29
402	1393	Hidili Industry International Development Limited:O	207,000	285,660		0.01	2008-10-20
403	3303	Jutal Offshore Oil Services Limited:O	50,000	24,000		0.01	2008-08-18
404	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	6,264		0.01	2008-04-03
405	0600	China Infrastructure Investment Limited:O	400,000	50,000		0.01	2008-09-24
406	3313	Meadville Holdings (BVI) Limited:O	196,000	241,080		0.01	2008-10-09
407	0214	ASIA ORIENT HOLDINGS LIMITED:O	63,770	36,349		0.01	2008-10-03
408	1686	SUNEVISION HOLDINGS LTD.:O	202,000	109,080		0.01	2008-06-17
409	0016	SUN HUNG KAI PROPERTIES LIMITED:O	251,361	17,218,229		0.01	2008-10-20
410	2880	Liaoning Port Co., Ltd.:H	104,000	200,720		0.01	2008-07-03
411	0382	Welling Holding Limited:O	1,310,000	151,960		0.01	2008-07-02
412	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	111,600		0.01	2008-10-15
413	0548	Shenzhen Expressway Corporation Limited:H	72,000	192,960		0.01	2008-10-21
414	3322	Win Hanverky Holdings Limited:O	122,000	51,240		0.01	2008-05-19
415	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	288,431	3,173		0.01	2008-05-07
416	2312	China Financial Leasing Group Limited:O	160,000	6,080		0.01	2008-10-08
417	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	678,000	44,748		0.01	2008-05-19
418	1868	Neo-Neon Holdings Limited:O	72,000	90,000		0.01	2008-10-20
419	0065	Grand Ocean Advanced Resources Company Limited:O	40,000	13,600		0.01	2008-09-23
420	0577	South Shore Holdings Limited:O	56,659	28,046		0.01	2008-02-04
421	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	238,297	13,106		0.01	2008-01-09
422	1075	CAPINFO COMPANY LIMITED:H	72,000	10,800		0.01	2007-11-08
423	1389	Ming An (Holdings) Company Limited (The):O	270,000	159,300		0.01	2008-09-02
424	1013	Wai Chun Group Holdings Limited:O	500,000	36,000		0.01	2008-09-01
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	526,000	657,500		0.01	2008-10-21
426	0257	China Everbright Environment Group Limited (b1961-07-10):O	289,050	257,255		0.01	2008-10-13
427	1142	E&P Global Holdings Limited:O	260,000	21,840	*	0.01	2008-03-17
428	3928	Zhengzhou China Resources Gas Company Limited:H	50,000	30,000		0.01	2008-07-31
429	0472	New Silkroad Culturaltainment Limited:O	126,250	49,238		0.01	2007-12-27
430	0651	China Ocean Industry Group Limited:O	1,700,000	62,900		0.01	2008-05-05
431	2339	BeijingWest Industries International Limited:O	112,000	131,040		0.01	2008-06-04
432	0039	China Beidahuang Industry Group Holdings Limited:O	50,000	19,750		0.01	2008-05-26
433	0208	POLYTEC ASSET HOLDINGS LIMITED:O	390,000	187,200		0.01	2008-07-24
434	0526	Lisi Group (Holdings) Limited (BM):O	120,000	15,720		0.01	2007-12-24
435	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	874,080		0.01	2008-08-12
436	3382	Tianjin Port Development Holdings Limited:O	154,000	181,720		0.01	2008-10-10
437	8153	Jiading International Group Holdings Limited:O	72,000	16,344		0.01	2007-11-08
438	1049	Celestial Asia Securities Holdings Limited:O	15,533	15,999		0.01	2008-06-25
439	1899	Xingda International Holdings Limited:O	118,000	81,420		0.01	2008-03-25
440	0250	SINO-I TECHNOLOGY LIMITED:O	1,685,000	74,140		0.01	2008-05-07
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,150	1,020,942		0.01	2008-10-21
442	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,000	4,640		0.01	2008-02-26
443	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	7,128		0.01	2008-01-25
444	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	33,600		0.01	2007-10-31
445	1225	Lerado Financial Group Company Limited:O	60,000	26,400		0.01	2007-07-17
446	0850	Long Well International Holdings Limited:O	160,000	14,240		0.01	2008-06-10
447	0344	Long Well International Holdings Limited:Wrnt	13,333	133		0.01	2008-10-21
448	1055	China Southern Airlines Company Limited:H	145,000	171,100		0.01	2008-10-06
449	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,000	21,600		0.01	2007-06-26
450	1205	CITIC RESOURCES HOLDINGS LIMITED:O	495,800	337,144		0.01	2008-09-01
451	2727	Shanghai Electric Group Company Limited:H	242,000	491,260		0.01	2008-10-16
452	0047	Hop Hing Group Holdings Limited:O	40,000	13,200		0.01	2007-06-26
453	0314	HKC (HOLDINGS) LIMITED:Wrnt	66,466	798		0.01	2008-07-03
454	1070	TCL Electronics Holdings Limited:O	826,522	101,662		0.01	2008-05-28
455	0024	BURWILL HOLDINGS LIMITED:O	251,200	30,144		0.01	2008-09-11
456	0365	Sino ICT Holdings Limited:O	42,184	5,273		0.01	2008-08-15
457	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,473,000	250,410		0.01	2008-10-17
458	1889	Sanai Health Industry Group Company Limited:O	135,000	99,900		0.01	2008-04-03
459	1888	Kingboard Laminates Holdings Limited:O	234,500	457,275		0.01	2008-09-30
460	0656	FOSUN INTERNATIONAL LIMITED:O	501,000	801,600		0.01	2008-10-21
461	0753	Air China Limited:H	340,000	884,000		0.01	2008-10-21
462	1182	Success Dragon International Holdings Limited:O	353,100	28,248		0.01	2008-08-07
463	1200	Midland Holdings Limited (BM):O	56,000	177,520		0.01	2008-10-06
464	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	32,800		0.01	2007-10-17
465	0358	Jiangxi Copper Company Limited:H	106,000	508,800		0.01	2008-10-16
466	2357	AviChina Industry & Technology Company Limited:H	128,000	81,920		0.01	2008-08-15
467	0931	China HK Power Smart Energy Group Limited:O	200,000	17,000		0.01	2008-04-29
468	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	126,900		0.01	2007-09-18
469	3968	CHINA MERCHANTS BANK CO., LTD.:H	200,500	2,851,110		0.01	2008-10-17
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	146,128	87,677		0.01	2008-07-15
471	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,500	65		0.01	2008-07-16
472	0535	Gemdale Properties and Investment Corporation Limited:O	509,000	39,702		0.01	2007-11-15
473	3988	BANK OF CHINA LIMITED:H	5,648,000	13,668,160		0.01	2008-10-21
474	0506	China Foods Limited:O	206,760	444,534		0.01	2008-08-20
475	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	550,000	12,815,000		0.01	2008-10-21
476	0444	Sincere Watch (Hong Kong) Limited:O	30,000	10,050		0.01	2007-10-17
477	3983	China BlueChemical Ltd.:H	130,000	426,400		0.01	2008-08-11
478	0726	DIT Group Limited:O	25,000	7,750		0.01	2007-10-31
479	0849	Blue River Holdings Limited:Wrnt	18,418	460		0.01	2008-09-29
480	0075	Y. T. REALTY GROUP LIMITED:O	58,000	81,780		0.01	2007-11-20
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	126,400	19,086		0.01	2008-08-08
482	0763	ZTE CORPORATION:H	16,240	295,568		0.01	2008-10-10
483	1180	Paradise Entertainment Limited (BM):O	280,000	7,000		0.01	2007-11-05
484	2899	ZIJIN MINING GROUP CO., LTD.:H	288,000	714,240		0.01	2008-10-21
485	8192	Global Token Limited:O	400,000	58,400		0.01	2008-07-09
486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	51,000	14,280		0.01	2007-10-04
487	1195	Kingwell Group Limited:O	40,000	12,800		0.01	2007-12-28
488	0913	Harbour Digital Asset Capital Limited:O	26,800	3,216		0.01	2008-10-03
489	8028	Timeless Resources Holdings Limited:O	80,000	4,000		0.01	2007-06-26
490	1052	Yuexiu Transport Infrastructure Limited:O	118,000	332,760		0.01	2007-12-27
491	0628	Tong Tong AI Social Group Limited:O	146,320	16,680		0.01	2008-08-29
492	0547	Digital Domain Holdings Limited:O	103,000	3,914		0.01	2007-12-21
493	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	48,000	45,120		0.01	2008-06-30
494	0423	Hong Kong Economic Times Holdings Limited:O	30,000	57,000		0.01	2007-11-14
495	0728	CHINA TELECOM CORPORATION LIMITED:H	956,000	2,762,840		0.01	2008-10-21
496	1800	China Communications Construction Company Limited:H	305,000	1,881,850		0.01	2008-10-21
497	3323	China National Building Material Company Limited:H	62,000	225,060		0.01	2008-10-21
498	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	107,120		0.01	2007-11-14
499	1228	Superb Summit International Group Limited:O	1,250,000	57,500		0.01	2008-08-13
500	1125	LAI FUNG HOLDINGS LIMITED:O	550,088	39,606		0.01	2007-10-26
501	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250,500	408,315		0.01	2008-10-08
502	0903	TPV TECHNOLOGY LIMITED:O	144,000	239,040		0.01	2008-10-21
503	0054	HOPEWELL HOLDINGS LIMITED:O	60,400	1,238,200		0.01	2008-10-09
504	0647	Joyce Boutique Group Limited:O	110,000	12,100		0.01	2008-05-26
505	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	117,600		0.01	2008-10-16
506	0242	SHUN TAK HOLDINGS LIMITED:O	155,373	287,440		0.01	2008-10-20
507	0270	GUANGDONG INVESTMENT LIMITED:O	408,000	705,840		0.01	2008-10-10
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	440,131	5,818,532		0.01	2008-10-21
509	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	5,280		0.01	2007-06-26
510	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	238,000	380,800		0.01	2008-09-23
511	0751	Skyworth Group Limited:O	150,000	50,250		0.01	2008-04-15
512	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,800		0.01	2007-08-08
513	0603	China Oil And Gas Group Limited:O	291,900	44,661		0.01	2008-08-15
514	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	624,000	122,928		0.01	2008-04-24
515	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	12,500		0.01	2008-01-25
516	0223	Elife Holdings Limited:O	60,000	27,000		0.01	2008-04-29
517	1104	APAC Resources Limited:O	300,000	56,100		0.01	2008-05-26
518	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	66,600		0.01	2008-09-12
519	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	40,200		0.01	2007-08-02
520	8299	GT Gold Holdings Limited:O	448,000	8,512		0.01	2008-10-09
521	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	76,000	76,760		0.01	2008-07-31
522	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,600	325,240		0.01	2008-10-16
523	8178	China Information Technology Development Limited:O	400,000	28,000		0.01	2008-07-28
524	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	275,000	660,000		0.01	2008-10-21
525	0064	GET NICE HOLDINGS LIMITED:O	194,000	36,860		0.01	2008-05-06
526	1208	MMG Limited (HK):O	125,500	102,910		0.01	2008-07-23
527	0835	Asia Coal Limited:O	100,025	18,005		0.01	2008-07-04
528	0604	SHENZHEN INVESTMENT LIMITED:O	192,000	165,120		0.01	2008-09-25
529	1186	China Railway Construction Corporation Limited:H	123,500	1,232,530		0.01	2008-10-17
530	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	49,000		0.01	2007-10-18
531	0752	PICO FAR EAST HOLDINGS LIMITED:O	70,000	35,000		0.01	2008-06-23
532	0680	Nan Hai Corporation Limited:O	4,004,218	180,190		0.01	2008-10-21
533	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	11,360		0.01	2007-09-06
534	0715	China Oceanwide Holdings Limited:O	518,000	256,410		0.01	2008-07-07
535	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	48,240		0.01	2008-09-30
536	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,000	18,600		0.01	2008-09-29
537	0186	Nimble Holdings Company Limited:O	26,000	29,380		0.01	2007-11-08
538	3999	DaChan Food (Asia) Limited:O	57,000	64,980		0.01	2008-02-29
539	0346	Yanchang Petroleum International Limited:O	320,000	169,600		0.01	2008-10-21
540	0108	GR Life Style Company Limited:O	6,000	10,800		0.01	2007-09-14
541	0445	CIMC-TianDa Holdings Company Limited:O	160,000	37,760		0.01	2008-06-16
542	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	230,080	32,211		0.01	2007-07-26
543	3828	Ming Fai International Holdings Limited:O	33,000	20,130		0.01	2008-09-01
544	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	6,900		0.01	2007-06-26
545	0402	Peace Map Holding Limited:O	50,000	9,500		0.01	2008-04-01
546	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	25,800		0.01	2008-01-03
547	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	68,400		0.01	2008-06-12
548	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	518,580		0.01	2008-09-19
549	1808	Enterprise Development Holdings Limited (KY):O	32,000	15,040		0.01	2008-01-24
550	0298	Chuang's China Investments Limited:O	80,000	7,600		0.01	2007-11-05
551	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	714,000		0.01	2008-10-21
552	0013	Hutchison Whampoa Limited:O	226,500	10,939,950		0.01	2008-10-16
553	8009	Chinese Energy Holdings Limited:O	30,000	4,200		0.01	2008-07-15
554	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	140,100	10,648		0.01	2008-05-30
555	3378	Xiamen International Port Co., Ltd:H	52,000	36,920		0.01	2008-07-23
556	0569	China Automation Group Limited:O	48,000	55,680		0.01	2008-01-10
557	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.01	2007-11-07
558	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	50,000	29,000	*	0.01	2007-06-26
559	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	22,000		0.01	2008-10-08
560	1813	KWG Group Holdings Limited:O	133,500	262,995		0.01	2008-10-21
561	1083	Towngas Smart Energy Company Limited:O	100,410	180,738		0.01	2008-06-03
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	688,500		0.01	2008-10-15
563	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	43,840		0.01	2008-10-21
564	8046	Heng Xin China Holdings Limited:O	56,000	11,480		0.01	2008-10-21
565	0212	NANYANG HOLDINGS LIMITED:O	2,200	23,980		0.01	2007-06-26
566	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	18,000		0.01	2008-01-16
567	0826	Tiangong International Company Limited:O	21,000	37,380		0.01	2008-04-14
568	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	14,400		0.00	2008-01-11
569	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	4,900		0.00	2008-07-08
570	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	279,000	245,520		0.00	2008-09-23
571	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	283,551	1,389,400	*	0.00	2008-09-29
572	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	2,850		0.00	2007-06-26
573	0986	Dufu Liquor Group Limited:O	20,000	6,000		0.00	2008-08-28
574	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	107,800		0.00	2007-06-26
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	112,420		0.00	2008-07-31
576	1168	Z Fin Limited:O	158,000	85,320		0.00	2008-09-29
577	0998	China CITIC Bank Corporation Limited:H	595,000	1,529,150		0.00	2008-10-21
578	0002	CLP HOLDINGS LIMITED:O	113,524	6,232,468		0.00	2008-10-20
579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,000	21,280		0.00	2007-06-26
580	8007	Global Strategic Group Limited:O	7,060	1,694		0.00	2007-06-26
581	0694	Beijing Capital International Airport Company Limited:H	88,000	469,040		0.00	2008-10-16
582	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	9,700		0.00	2008-04-10
583	0005	HSBC HOLDINGS PLC:O	558,134	59,664,525		0.00	2008-10-21
584	8006	Sino Splendid Holdings Limited:O	4,950	17,820		0.00	2008-07-15
585	0228	China Energy Development Holdings Limited:O	138,000	17,250		0.00	2008-06-04
586	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	24,400		0.00	2007-06-26
587	8239	Capital Finance Holdings Limited:O	120,000	27,600		0.00	2007-11-23
588	1199	COSCO SHIPPING Ports Limited:O	102,000	634,440		0.00	2008-10-17
589	0571	ESUN HOLDINGS LIMITED:O	56,000	27,440		0.00	2008-03-12
590	0475	Central Development Holdings Limited:O	12,000	6,480		0.00	2007-10-29
591	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	10,000	11,000		0.00	2008-07-14
592	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	128,000		0.00	2008-08-15
593	3808	SINOTRUK (HONG KONG) LIMITED:O	99,500	477,600		0.00	2008-10-21
594	0066	MTR CORPORATION LIMITED:O	246,744	4,120,625		0.00	2008-10-20
595	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,400		0.00	2007-06-26
596	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	1,550		0.00	2007-10-30
597	0952	Quam Plus International Financial Limited:O	32,780	8,195		0.00	2008-09-30
598	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,500	3,250		0.00	2007-10-04
599	1398	Industrial and Commercial Bank of China Limited:H	3,486,000	13,072,500		0.00	2008-10-21
600	0203	DENWAY MOTORS LIMITED:O	314,000	637,420		0.00	2008-10-17
601	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,000	10,560		0.00	2007-12-03
602	0438	IRICO Group New Energy Company Limited:H	20,000	5,600		0.00	2007-06-26
603	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	3,400		0.00	2007-11-01
604	1073	Da Yu Financial Holdings Limited:O	20,000	9,400		0.00	2008-06-19
605	0258	TOMSON GROUP LIMITED:O	54,075	66,512		0.00	2008-03-13
606	2886	Binhai Investment Company Limited:O	88,000	56,320	*	0.00	2007-06-26
607	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	50,000		0.00	2007-10-04
608	1386	Vestate Group Holdings Limited:O	25,000	10,875		0.00	2008-04-03
609	8010	Sing Pao Media Enterprises Limited:O	39,780	597	*	0.00	2008-07-25
610	0011	HANG SENG BANK, LIMITED:O	75,755	7,878,520		0.00	2008-10-21
611	1097	i-CABLE Communications Limited:O	78,336	53,268		0.00	2008-04-01
612	0182	Concord New Energy Group Limited:O	242,200	46,745		0.00	2008-09-10
613	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	18,600		0.00	2008-09-04
614	0221	Easy One Financial Group Limited:O	296,000	47,064		0.00	2008-06-17
615	0814	Beijing Jingkelong Company Limited:H	7,000	16,380		0.00	2007-12-12
616	1188	Hybrid Kinetic Group Limited:O	210,000	23,100		0.00	2008-02-01
617	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,052	125,392		0.00	2008-08-18
618	3800	GCL Technology Holdings Limited (KY):O	37,000	23,680		0.00	2008-04-15
619	0758	Macrolink Capital Holdings Limited:O	16,000	1,760		0.00	2007-06-26
620	0610	WAI KEE HOLDINGS LIMITED:O	30,000	19,800		0.00	2007-06-26
621	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	46,000	215,280		0.00	2008-04-03
622	0207	Joy City Property Limited:O	20,000	10,000		0.00	2007-10-12
623	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	464,400		0.00	2008-07-16
624	0720	AUTO ITALIA HOLDINGS LIMITED:O	11,275	1,860		0.00	2008-05-09
625	0857	PETROCHINA COMPANY LIMITED:H	780,000	5,031,000		0.00	2008-10-21
626	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	79,300		0.00	2008-03-28
627	1124	COASTAL GREENLAND LIMITED:O	102,000	23,358		0.00	2008-05-09
628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	22,000	89,320		0.00	2008-10-14
629	3337	Anton Oilfield Services Group:O	76,000	51,680		0.00	2008-07-16
630	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	11,000		0.00	2007-09-04
631	0851	Sheng Yuan Holdings Limited:O	9,000	1,800		0.00	2007-11-21
632	0741	Kingston Financial Group Limited:Wrnt	52,666	527		0.00	2008-06-18
633	0812	Southwest Securities International Securities Limited:O	20,000	5,600		0.00	2007-09-25
634	0674	China Tangshang Holdings Limited:O	120,000	12,600		0.00	2007-06-26
635	1088	China Shenhua Energy Company Limited:H	120,000	1,896,000		0.00	2008-10-20
636	0606	China Agri-Industries Holdings Limited:O	126,760	411,970		0.00	2008-10-09
637	0575	Regent Pacific Group Limited:O	140,000	26,320		0.00	2008-09-26
638	3883	China Aoyuan Group Limited:O	77,000	60,830		0.00	2008-10-14
639	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	18,600		0.00	2008-09-17
640	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	30,000	21,000		0.00	2008-05-26
641	1997	Regent Manner International Holdings Limited:O	34,000	23,120		0.00	2008-05-09
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	260,480		0.00	2008-10-16
643	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,000	30,800		0.00	2008-10-21
644	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	100,600	432,580		0.00	2008-10-03
645	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	6,000		0.00	2008-02-25
646	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	193,200	16,422		0.00	2008-09-08
647	0500	Frontier Services Group Limited:O	37,956	7,933		0.00	2007-06-26
648	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,000	9,600		0.00	2007-12-18
649	0992	LENOVO GROUP LIMITED:O	306,000	807,840		0.00	2008-10-16
650	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	132,500	182,850		0.00	2008-10-20
651	0650	Productive Technologies Company Limited (BM):O	11,500	3,278		0.00	2007-09-13
652	1037	Maxnerva Technology Services Limited:O	10,000	3,200		0.00	2007-06-26
653	8250	Du Du Holdings Limited (KY):O	240,000	18,960		0.00	2008-02-28
654	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	29,440		0.00	2008-07-09
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,000	85,600		0.00	2008-05-14
656	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	34,000	68,680		0.00	2007-10-08
657	0136	China Ruyi Holdings Limited:O	92,000	10,212		0.00	2008-09-04
658	2343	PACIFIC BASIN SHIPPING LIMITED:O	56,000	273,280		0.00	2008-10-16
659	0672	Zhong An Group Limited:O	62,000	73,780		0.00	2008-08-01
660	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	10,992		0.00	2007-07-19
661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,000	21,500		0.00	2007-08-30
662	0480	HKR INTERNATIONAL LIMITED:O	42,313	103,244		0.00	2008-04-02
663	0608	HIGH FASHION INTERNATIONAL LIMITED:O	10,000	18,000		0.00	2007-07-06
664	1130	China Environmental Resources Group Limited:O	60,000	3,960		0.00	2007-07-16
665	0241	Alibaba Health Information Technology Limited:O	112,000	16,240		0.00	2008-06-11
666	0609	Tiande Chemical Holdings Limited:O	12,000	3,240		0.00	2007-09-13
667	3328	Bank of Communications Co., Ltd.:H	689,000	3,603,470		0.00	2008-10-21
668	1185	China Energine International (Holdings) Limited:O	107,791	24,792		0.00	2008-06-13
669	1010	Sky Blue 11 Company Limited:O	10,000	1,120		0.00	2007-07-26
670	0915	Daohe Global Group Limited:O	20,000	4,000		0.00	2007-06-26
671	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	42,000	185,640		0.00	2008-08-14
672	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,000	3,469,100		0.00	2008-10-21
673	0318	Vongroup Limited:O	170,000	16,660		0.00	2007-08-09
674	0605	China Financial Services Holdings Limited:O	50,000	11,000		0.00	2007-12-05
675	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	431,200		0.00	2008-09-01
676	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,000	2,491,200		0.00	2008-10-21
677	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,544	60,319		0.00	2008-07-16
678	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	220,454	2,030,381		0.00	2008-10-08
679	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	150,920		0.00	2008-10-08
680	0009	KEYNE LTD:O	60,000	4,560		0.00	2008-08-11
681	1207	SRE Group Limited:O	76,000	36,860		0.00	2008-06-23
682	1898	China Coal Energy Company Limited:H	112,000	560,000		0.00	2008-10-20
683	0767	Zhong Ji Longevity Science Group Limited:O	36,000	1,656		0.00	2007-08-01
684	1383	LET Group Holdings Limited:O	28,000	10,780		0.00	2007-09-27
685	0271	Asiasec Properties Limited:O	30,500	12,200		0.00	2007-06-26
686	0856	VSTECS Holdings Limited:O	30,000	12,150		0.00	2007-10-31
687	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,701	7,021		0.00	2007-06-26
688	0727	Crown International Corporation Limited:O	40,000	21,600		0.00	2008-06-06
689	0761	Bel Global Resources Holdings Limited:O	50,000	10,700		0.00	2008-08-15
690	0970	New Sparkle Roll International Group Limited:O	40,000	19,000		0.00	2007-10-04
691	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	7,600		0.00	2008-06-26
692	0471	Silkwave Inc:O	40,000	1,680		0.00	2007-07-19
693	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,200		0.00	2007-10-22
694	0124	Guangdong Land Holdings Limited:O	42,694	21,347		0.00	2008-10-13
695	0996	Carnival Group International Holdings Limited:O	24,050	32,227		0.00	2008-08-15
696	3998	Bosideng International Holdings Limited:O	196,000	182,280		0.00	2008-10-17
697	2337	SHANGHAI FORTE LAND CO., LTD.:H	26,000	36,400		0.00	2008-06-24
698	0305	Wuling Motors Holdings Limited:O	22,500	20,250		0.00	2007-09-07
699	0004	Wharf (Holdings) Limited (The):O	67,272	1,157,078		0.00	2008-10-16
700	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,347	819,044		0.00	2008-10-21
701	0320	COMPUTIME GROUP LIMITED:O	20,000	7,000		0.00	2007-06-26
702	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	6,000	168		0.00	2008-06-20
703	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	80,000		0.00	2008-08-20
704	0163	Emperor International Holdings Limited:O	41,000	36,900		0.00	2008-05-08
705	0522	ASMPT Limited:O	9,000	315,900		0.00	2008-10-13
706	1818	Zhaojin Mining Industry Company Limited:H	10,000	31,000		0.00	2008-09-08
707	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	256,000		0.00	2008-09-26
708	1991	Ta Yang Group Holdings Limited:O	18,000	10,800		0.00	2008-10-17
709	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,126	218,457		0.00	2008-10-14
710	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	30,000		0.00	2007-06-26
711	0700	TENCENT HOLDINGS LIMITED:O	39,000	2,080,650		0.00	2008-08-15
712	0410	SOHO CHINA LIMITED:O	112,000	267,680		0.00	2008-09-04
713	0929	IPE GROUP LIMITED:O	15,000	6,525		0.00	2007-06-26
714	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,286	1,297,444		0.00	2008-10-08
715	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,000	14,220		0.00	2008-08-08
716	0999	I.T LIMITED:O	24,000	13,200		0.00	2007-12-19
717	0033	International Genius Company:O	4,000	4,000		0.00	2007-11-28
718	0735	China Power Clean Energy Development Company Limited:O	140,000	33,460		0.00	2008-06-30
719	8155	South China Assets Holdings Limited:O	10,000	3,200		0.00	2007-06-26
720	0049	WHEELOCK PROPERTIES LIMITED:O	40,750	110,025		0.00	2008-05-05
721	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	237,840		0.00	2008-09-19
722	1766	CRRC Corporation Limited:H	39,000	115,830		0.00	2008-10-08
723	0019	SWIRE PACIFIC LIMITED:A	17,500	922,250		0.00	2008-10-10
724	2020	ANTA Sports Products Limited:O	47,000	136,300		0.00	2008-07-23
725	3888	Kingsoft Corporation Limited:O	20,000	40,000		0.00	2008-06-18
726	0285	BYD Electronic (International) Company Limited:O	42,000	107,520		0.00	2008-10-21
727	0333	Top Form International Limited:O	20,000	5,000		0.00	2008-03-03
728	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	185,520		0.00	2008-10-15
729	8103	hmvod Limited:O	2,000	300		0.00	2007-06-26
730	0641	CHTC Fong's International Company Limited:O	10,000	15,700		0.00	2007-06-26
731	0819	Tianneng Power International Limited:O	18,000	17,640		0.00	2008-08-15
732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	28,000	229,040		0.00	2008-10-17
733	0433	North Mining Shares Company Limited:O	171,876	10,141		0.00	2008-05-08
734	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	44,635		0.00	2008-09-29
735	1224	C C Land Holdings Limited:O	37,000	43,660		0.00	2008-10-10
736	0563	Shanghai Industrial Urban Development Group Limited:O	33,000	168,300	*	0.00	2007-12-05
737	0001	CK Hutchison Holdings Limited:O	39,267	3,019,632		0.00	2008-10-03
738	0489	DongFeng Motor Group Company Limited (CN):H	48,000	102,720		0.00	2008-10-21
739	3339	Lonking Holdings Limited:O	18,000	64,800		0.00	2008-10-16
740	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	1,160		0.00	2007-08-09
741	8088	8088 Investment Holdings Limited:O	5,000	1,500		0.00	2008-05-15
742	0446	China Infrastructure Investment Limited:Wrnt	4,000	72		0.00	2007-07-26
743	0096	CMB WING LUNG BANK LIMITED:O	3,800	592,040		0.00	2008-10-20
744	1882	Haitian International Holdings Limited:O	26,000	28,860		0.00	2008-02-19
745	0456	New City Development Group Limited:O	4,420	1,171	*	0.00	2007-06-26
746	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,630,000	12,850,200		0.00	2008-10-21
747	0297	Sinofert Holdings Limited:O	113,000	334,480		0.00	2008-10-21
748	0825	New World Department Store China Limited:O	27,000	119,340		0.00	2008-09-29
749	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	71,070		0.00	2008-10-17
750	0010	HANG LUNG GROUP LIMITED:O	21,000	488,250		0.00	2008-09-02
751	0101	HANG LUNG PROPERTIES LIMITED:O	65,150	1,082,793		0.00	2008-10-17
752	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	19,122	26,771		0.00	2008-09-23
753	0147	International Business Settlement Holdings Limited:O	5,200	9,672		0.00	2008-07-10
754	2007	Country Garden Holdings Company Limited:O	252,000	428,400		0.00	2008-10-17
755	1171	Yankuang Energy Group Company Limited:H	30,000	152,400		0.00	2008-10-20
756	1072	Dongfang Electric Corporation Limited:H	2,600	49,764		0.00	2008-09-16
757	0497	CSI Properties Limited (BM):O	75,500	10,042		0.00	2007-11-08
758	0196	Honghua Group Limited:O	50,000	57,500		0.00	2008-05-21
759	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	8,400		0.00	2008-06-18
760	2356	DAH SING BANKING GROUP LIMITED:O	14,020	57,762		0.00	2008-08-08
761	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	74,140		0.00	2008-10-21
762	0660	Wai Chun Bio-Technology Limited:O	160,000	36,320		0.00	2008-09-29
763	0404	Hsin Chong Group Holdings Limited:O	10,000	8,600		0.00	2008-01-16
764	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	3,393		0.00	2007-10-22
765	0777	NetDragon Websoft Holdings Limited:O	7,500	21,975		0.00	2008-05-29
766	1812	Shandong Chenming Paper Holdings Limited:H	5,500	16,170		0.00	2008-09-22
767	0552	China Communications Services Corporation Limited:H	28,000	115,360		0.00	2008-10-09
768	1371	China Ecotourism Group Limited:O	104,000	14,664		0.00	2007-10-26
769	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,400	4,268		0.00	2008-07-31
770	0059	Skyfame Realty (Holdings) Limited:O	20,194	6,260		0.00	2008-10-16
771	1688	Alibaba.com Limited:O	68,500	321,950		0.00	2008-10-02
772	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	27,600		0.00	2008-10-08
773	0291	China Resources Beer (Holdings) Company Limited:O	32,000	520,960		0.00	2008-10-16
774	1886	China Huiyuan Juice Group Limited:O	19,500	173,550		0.00	2008-10-08
775	0945	MANULIFE FINANCIAL CORPORATION:O	19,626	3,597,446		0.00	2008-09-05
776	0276	Mongolia Energy Corporation Limited:O	79,417	189,807		0.00	2008-10-17
777	0745	China National Culture Group Limited:O	20,000	4,820		0.00	2008-06-03
778	0199	ITC Properties Group Limited:O	155,600	6,380		0.00	2008-08-05
779	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,000	656,000		0.00	2008-10-21
780	0080	Clear Water Bay Land Company Limited:O	5,000	40,000		0.00	2008-09-10
781	0806	Value Partners Group Limited:O	20,000	74,000		0.00	2008-09-02
782	1196	Realord Group Holdings Limited:O	7,500	2,363		0.00	2007-11-28
783	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	9,000	7,470		0.00	2007-06-26
784	0226	LIPPO LIMITED (HK):O	6,600	19,800		0.00	2008-06-25
785	0296	Emperor Entertainment Hotel Limited:O	12,252	6,126		0.00	2008-01-31
786	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	3,850		0.00	2008-06-04
787	0119	Poly Property Group Co., Limited:O	23,000	44,850		0.00	2008-09-29
788	0813	Shimao Group Holdings Limited:O	39,500	169,060		0.00	2008-10-17
789	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	3,450		0.00	2008-06-12
790	0083	SINO LAND COMPANY LIMITED:O	57,053	456,424		0.00	2008-10-16
791	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	12,125	180,420		0.00	2008-07-04
792	3838	China Starch Holdings Limited:O	30,000	18,000		0.00	2008-08-08
793	0511	TELEVISION BROADCASTS LIMITED:O	5,000	141,250		0.00	2008-10-16
794	0151	Want Want China Holdings Limited:O	147,000	389,550		0.00	2008-09-04
795	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	6,930		0.00	2008-10-17
796	0917	NEW WORLD CHINA LAND LIMITED:O	41,400	78,246		0.00	2008-07-23
797	0707	Asia Television Holdings Limited:O	10,000	1,480		0.00	2008-04-15
798	2662	MH Development Limited:O	10,000	2,500		0.00	2008-08-20
799	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	3,240		0.00	2008-10-10
800	0941	China Mobile Limited (HK):O	202,000	13,645,100		0.00	2008-10-20
801	2038	FIH Mobile Limited:O	71,000	208,740		0.00	2008-10-21
802	2688	ENN Energy Holdings Limited:O	10,000	55,500		0.00	2007-06-26
803	0690	Uni-Bio Science Group Limited:O	80,000	5,840		0.00	2008-06-23
804	6051	Youzan Technology Limited:O	20,000	920		0.00	2008-03-25
805	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	11,000		0.00	2007-06-26
806	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	3,500		0.00	2008-09-01
807	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13,333	5,333		0.00	2007-07-31
808	0142	FIRST PACIFIC COMPANY LIMITED:O	30,072	110,665		0.00	2007-09-19
809	0085	China Electronics Huada Technology Company Limited:O	10,000	3,000		0.00	2007-10-25
810	0144	China Merchants Port Holdings Company Limited:O	22,040	425,813		0.00	2008-10-15
811	0053	GUOCO GROUP LIMITED:O	3,000	149,550		0.00	2008-10-10
812	0626	Public Financial Holdings Limited:O	10,000	29,700		0.00	2008-10-16
813	0159	Brockman Mining Limited:O	13,200	7,392		0.00	2008-04-14
814	8041	IntelliMark AI International Limited:O	60,000	1,560		0.00	2008-06-17
815	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,000	832,200		0.00	2008-10-21
816	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	31,000		0.00	2008-03-18
817	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,040		0.00	2008-07-16
818	0231	Ping An Securities Group (Holdings) Limited:O	30,125	2,350		0.00	2008-09-26
819	2331	LI NING COMPANY LIMITED:O	8,000	99,680		0.00	2008-09-25
820	0189	DONGYUE GROUP LIMITED:O	16,000	16,000		0.00	2008-09-17
821	0164	China Baoli Technologies Holdings Limited:O	4,083	1,858		0.00	2007-08-21
822	0490	ITC Properties Group Limited:Wrnt	18,880	189		0.00	2008-08-07
823	1388	Embry Holdings Limited:O	3,000	4,650		0.00	2007-09-04
824	1176	Zhuguang Holdings Group Company Limited:O	12,000	2,220		0.00	2008-06-19
825	1838	China Properties Group Limited:O	13,000	13,000		0.00	2007-12-21
826	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	31,290		0.00	2008-04-30
827	0109	Good Resources Holdings Limited:O	44,460	1,956		0.00	2008-03-04
828	0573	Tao Heung Holdings Limited:O	7,000	9,450		0.00	2008-02-19
829	0272	SHUI ON LAND LIMITED:O	28,500	53,295		0.00	2008-10-03
830	0718	Tai United Holdings Limited:O	2,800	784		0.00	2008-07-15
831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,363	17,162		0.00	2007-12-14
832	1836	Stella International Holdings Limited:O	5,000	36,000		0.00	2008-05-14
833	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	907,200		0.00	2008-10-21
834	1141	CMBC Capital Holdings Limited:O	7,650	979		0.00	2008-06-16
835	8117	China Primary Energy Holdings Limited:O	50,000	1,900		0.00	2008-01-03
836	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	21,300		0.00	2007-10-05
837	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	6,960		0.00	2008-04-14
838	1382	Pacific Textiles Holdings Limited:O	8,000	5,760		0.00	2008-03-06
839	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	21,000	209,790		0.00	2008-10-10
840	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	161,400		0.00	2008-07-30
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	61,740		0.00	2008-10-15
842	1111	Chong Hing Bank Limited:O	2,200	23,232		0.00	2008-07-25
843	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,650		0.00	2007-06-26
844	2888	STANDARD CHARTERED PLC:O	6,938	1,012,948		0.00	2008-10-20
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	41,000	146,780		0.00	2008-09-22
846	3918	NagaCorp Ltd.:O	10,000	12,200		0.00	2008-05-09
847	2088	Xiwang Property Holdings Company Limited:O	4,000	4,280		0.00	2008-01-09
848	0880	SJM Holdings Limited:O	24,000	32,400		0.00	2008-08-18
849	0098	Xingfa Aluminium Holdings Limited:O	2,000	1,760		0.00	2008-08-20
850	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,760	2,112		0.00	2008-01-23
851	0086	SUN HUNG KAI & CO. LIMITED:O	8,000	23,600		0.00	2007-11-05
852	1038	CK Infrastructure Holdings Limited:O	10,000	282,500		0.00	2008-09-17
853	0883	CNOOC LIMITED:O	196,000	1,215,200		0.00	2008-10-21
854	0543	Pacific Online Limited:O	4,000	3,240		0.00	2008-01-15
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	13,300		0.00	2008-10-21
856	0063	China Asia Valley Group Limited:O	10,000	900		0.00	2007-08-22
857	0087	SWIRE PACIFIC LIMITED:B	12,500	128,250		0.00	2008-09-18
858	1094	Cherish Sunshine International Limited:O	8,000	2,160		0.00	2008-06-05
859	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	52,100		0.00	2008-06-11
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,900	47,600		0.00	2008-05-28
861	3383	Agile Group Holdings Limited (KY):O	14,000	42,700		0.00	2008-10-20
862	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	57,920		0.00	2008-10-21
863	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	25,800		0.00	2008-10-15
864	0493	GOME Retail Holdings Limited:O	44,988	60,284		0.00	2008-06-10
865	1211	BYD COMPANY LIMITED:H	2,000	33,400		0.00	2008-10-16
866	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	4,000	1,640		0.00	2008-08-12
867	1832	Lotte Mart China Co., Ltd.:O	3,000	8,100		0.00	2008-07-11
868	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,520	556		0.00	2008-01-09
869	0494	LI & FUNG LIMITED:O	12,000	189,360		0.00	2008-07-24
870	0817	China Jinmao Holdings Group Limited:O	16,000	29,280		0.00	2008-10-14
871	1137	Hong Kong Technology Venture Company Limited:O	2,096	2,096		0.00	2008-07-23
872	0220	Uni-President China Holdings Ltd.:O	11,000	23,980		0.00	2008-05-06
873	0283	Goldin Properties Holdings Limited:O	3,700	15,836		0.00	2007-06-26
874	8137	Honbridge Holdings Limited:O	10,000	4,700		0.00	2008-02-05
875	0520	KANTONE HOLDINGS LIMITED:Wrnt	1,690	17		0.00	2008-05-06
876	1833	Intime Retail (Group) Company Limited:O	5,000	15,500		0.00	2008-01-02
877	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	13,000	115,700		0.00	2008-10-08
878	0329	OCI International Holdings Limited:O	4,000	820		0.00	2008-06-10
879	0557	China Tian Yuan Healthcare Group Limited:O	1,000	750		0.00	2008-05-07
880	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	7,800		0.00	2008-06-23
881	1109	CHINA RESOURCES LAND LIMITED:O	12,000	107,040		0.00	2008-10-16
882	0722	Delta Networks, Inc.:O	3,000	4,200		0.00	2008-03-27
883	1368	Xtep International Holdings Limited:O	5,500	6,875		0.00	2008-06-19
884	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	160,200		0.00	2007-10-31
885	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,570	10,416		0.00	2008-09-30
886	1059	KANTONE HOLDINGS LIMITED:O	9,246	2,774		0.00	2007-06-26
887	0531	Samson Holding Ltd.:O	7,000	5,810		0.00	2008-05-15
888	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,600	7,568		0.00	2008-05-22
889	0979	Green Energy Group Limited:O	710	234		0.00	2007-08-21
890	0235	CSC Holdings Limited (HK):O	4,000	736		0.00	2008-08-20
891	8100	Famous Tech International Holdings Limited:O	1,601	368		0.00	2008-02-18
892	0968	Little Sheep Group Limited:O	2,000	3,020		0.00	2008-09-22
893	0538	Ajisen (China) Holdings Limited:O	2,000	6,380		0.00	2007-12-05
894	8080	North Asia Strategic Holdings Limited:O	178	69		0.00	2007-06-26
895	1064	Zhong Hua International Holdings Limited:O	2,148	264		0.00	2007-12-06
896	3933	United Laboratories International Holdings Limited (The):O	2,000	4,840		0.00	2007-10-11
897	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,600		0.00	2008-05-20
898	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	43,650		0.00	2008-10-21
899	0313	Richly Field China Development Limited:O	12,000	696		0.00	2008-08-08
900	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	33,900		0.00	2007-09-17
901	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,920		0.00	2008-09-04
902	0069	SHANGRI-LA ASIA LIMITED:O	4,000	38,560		0.00	2008-09-01
903	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	558	876		0.00	2008-05-20
904	0743	Asia Cement (China) Holdings Corporation:O	2,000	5,400		0.00	2008-10-09
905	0583	Great Wall Pan Asia Holdings Limited:O	2,000	5,480	*	0.00	2007-12-28
906	0411	LAM SOON (HONG KONG) LIMITED:O	300	1,050		0.00	2008-06-19
907	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	1,350		0.00	2008-05-13
908	2002	China Sunshine Paper Holdings Company Limited:O	500	940		0.00	2008-09-18
909	0210	Daphne International Holdings Limited:O	2,000	3,500		0.00	2008-03-06
910	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500	1,010		0.00	2008-10-21
911	0337	Greenland Hong Kong Holdings Limited:O	1,000	800		0.00	2008-10-03
912	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	300		0.00	2007-06-26
913	0294	Yangtzekiang Garment Limited:O	200	260		0.00	2007-06-26
914	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	3,820		0.00	2008-02-15
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	800	1,920		0.00	2008-04-18
916	0282	NEXT DIGITAL LIMITED:O	2,000	2,500		0.00	2007-08-16
917	0373	ALLIED GROUP LIMITED (HK):O	200	2,000		0.00	2008-03-25
918	0683	KERRY PROPERTIES LIMITED:O	1,000	23,100		0.00	2008-09-12
919	1098	ROAD KING INFRASTRUCTURE LIMITED:O	500	1,115		0.00	2008-04-11
920	0148	Kingboard Holdings Limited:O	500	6,650		0.00	2008-09-29
921	0467	United Energy Group Limited:O	7,400	1,606		0.00	2008-06-12
922	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,620		0.00	2008-06-18
923	3308	Golden Eagle Retail Group Limited:O	1,000	5,280		0.00	2008-01-18
924	0832	Central China Real Estate Limited:O	1,000	630		0.00	2008-06-18
925	0691	China Shanshui Cement Group Limited:O	1,000	1,110		0.00	2008-10-09
926	0399	Starcoin Group Limited:O	2,000	890		0.00	2008-10-02
927	0371	Beijing Enterprises Water Group Limited:O	500	425		0.00	2008-05-30
928	0474	Aceso Life Science Group Limited:O	79	43		0.00	2007-06-26

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