SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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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	2330	China Uptown Group Company Limited:O	49,200,000	14,514,000		11.48	2008-10-10
2	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,340,000	7,551,000		9.32	2008-04-23
3	0223	Elife Holdings Limited:O	31,874,000	14,343,300		3.41	2008-10-06
4	8003	Great World Company Holdings Ltd:O	8,230,000	2,427,850		2.03	2008-03-10
5	0161	AVIC International Holdings Limited:H	3,908,000	7,268,880		1.38	2008-10-17
6	0382	Welling Holding Limited:O	177,702,000	20,613,432		1.32	2008-10-14
7	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,695,000	6,725,450		1.23	2008-10-13
8	0344	Long Well International Holdings Limited:Wrnt	1,673,333	16,733		1.03	2008-10-21
9	0850	Long Well International Holdings Limited:O	18,980,000	1,689,220		0.98	2008-10-15
10	1188	Hybrid Kinetic Group Limited:O	47,828,000	5,261,080		0.87	2008-02-28
11	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	2,885,000	3,173,500		0.75	2008-09-23
12	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	8,236,000	3,541,480		0.72	2008-10-09
13	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,116,000	4,544,960		0.66	2008-10-15
14	0399	Starcoin Group Limited:O	40,280,000	17,924,600		0.66	2008-10-15
15	8171	China Trends Holdings Limited:O	3,468,000	312,120		0.59	2008-06-04
16	8066	Phoenitron Holdings Limited:O	2,540,000	2,286,000		0.55	2008-10-21
17	0554	Hans Group Holdings Limited (KY):O	19,398,000	3,879,600		0.52	2008-01-17
18	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	13,000,000	130,000		0.43	2007-11-06
19	0370	Hong Kong Robotics Group Holding Limited:O	34,714,000	1,041,420		0.33	2008-10-13
20	0064	GET NICE HOLDINGS LIMITED:O	9,928,000	1,886,320		0.31	2008-03-11
21	2355	BAOYE GROUP COMPANY LIMITED:H	930,000	1,116,000		0.30	2008-09-22
22	0438	IRICO Group New Energy Company Limited:H	1,440,000	403,200		0.30	2008-01-21
23	0563	Shanghai Industrial Urban Development Group Limited:O	5,713,000	29,136,300	*	0.29	2008-05-15
24	8082	Qing Hua Holding Group Company Limited (BM):O	2,740,000	164,400		0.28	2008-06-04
25	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,960,000	485,280		0.27	2008-04-14
26	1041	Lamtex Holdings Limited:O	22,286,000	401,148		0.24	2008-04-16
27	8071	China Netcom Technology Holdings Limited:O	4,575,000	617,625		0.24	2008-06-02
28	2088	Xiwang Property Holdings Company Limited:O	1,838,000	1,966,660		0.22	2008-10-20
29	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,823,000	2,562,120	*	0.22	2008-09-08
30	0706	Beautiful China Holdings Company Limited:O	3,800,000	418,000		0.21	2007-07-19
31	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,875,000	35,995,000		0.20	2008-09-04
32	0651	China Ocean Industry Group Limited:O	37,786,800	1,398,112		0.20	2008-08-13
33	2338	WEICHAI POWER CO., LTD.:H	246,000	6,371,400		0.19	2008-10-13
34	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,247,000	1,662,780		0.19	2008-09-12
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,100,000	931,500		0.17	2008-10-13
36	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,390,000	4,302,000		0.17	2008-10-21
37	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,100,000	471,500		0.16	2008-01-24
38	1047	NGAI HING HONG COMPANY LIMITED:O	596,000	131,120		0.16	2008-09-23
39	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,459,000	2,903,410		0.16	2008-07-21
40	1176	Zhuguang Holdings Group Company Limited:O	2,580,000	477,300		0.16	2008-01-15
41	1208	MMG Limited (HK):O	3,140,000	2,574,800		0.15	2008-07-24
42	0985	CST Holding (HK) Limited (KY):O	19,960,000	399,200		0.15	2008-06-04
43	8019	Hao Wen Holdings Limited:O	1,080,000	65,880		0.15	2008-09-01
44	0296	Emperor Entertainment Hotel Limited:O	1,500,000	750,000		0.15	2008-10-17
45	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,480,000	658,600		0.15	2008-10-20
46	0261	GBA Holdings Limited:O	96,243,000	962,430		0.15	2008-06-16
47	0646	China Environmental Technology Holdings Limited:O	420,000	93,660		0.15	2007-09-24
48	0119	Poly Property Group Co., Limited:O	2,726,998	5,317,646		0.14	2008-10-21
49	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	628,000	376,800		0.14	2008-08-14
50	0919	Modern Healthcare Technology Holdings Limited (KY):O	992,000	1,160,640		0.14	2008-10-02
51	2006	Shanghai Jin Jiang Capital Company Limited:H	1,814,000	1,505,620		0.13	2008-07-30
52	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	556,000	706,120		0.13	2008-07-09
53	0169	Wanda Hotel Development Company Limited:O	1,356,000	244,080		0.12	2008-04-02
54	2883	China Oilfield Services Limited:H	1,796,000	9,051,840		0.12	2008-10-21
55	0718	Tai United Holdings Limited:O	500,000	140,000		0.11	2007-09-21
56	1812	Shandong Chenming Paper Holdings Limited:H	442,500	1,300,950		0.11	2008-09-23
57	0358	Jiangxi Copper Company Limited:H	1,562,000	7,497,600		0.11	2008-10-21
58	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	242,000	590,480		0.11	2008-10-09
59	0281	RIVERA (HOLDINGS) LIMITED:O	2,848,000	467,072		0.11	2008-04-15
60	8172	Lajin Entertainment Network Group Limited:O	300,000	51,600		0.11	2008-08-28
61	2371	Chuanglian Holdings Limited (KY):O	440,000	114,400		0.11	2008-06-04
62	2312	China Financial Leasing Group Limited:O	1,800,000	68,400		0.11	2008-01-17
63	1222	WANG ON GROUP LIMITED:O	8,286,000	232,008		0.11	2008-06-04
64	2868	Beijing Capital Land Co., Ltd.:H	1,046,000	930,940		0.10	2008-10-16
65	1055	China Southern Airlines Company Limited:H	1,782,000	2,102,760		0.10	2008-10-16
66	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	15,400		0.10	2007-06-26
67	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,940,200	849,714		0.10	2008-09-04
68	0340	Tongguan Gold Group Limited:O	5,766,000	1,366,542		0.10	2008-08-18
69	0451	GCL New Energy Holdings Limited:O	54,000	64,800		0.09	2007-11-20
70	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,314,000	5,176,800		0.09	2008-09-17
71	0512	Grand Pharmaceutical Group Limited:O	1,000,000	165,000		0.09	2008-01-22
72	0728	CHINA TELECOM CORPORATION LIMITED:H	12,674,000	36,627,860		0.09	2008-10-20
73	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	992,000	162,688		0.09	2008-08-29
74	0835	Asia Coal Limited:O	1,400,000	252,000		0.08	2007-07-31
75	2349	China City Infrastructure Group Limited:O	584,000	114,464		0.08	2008-01-31
76	8051	CircuTech International Holdings Limited:O	152,000	24,168		0.08	2007-10-24
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,132,000	45,280		0.08	2008-08-12
78	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	73,000	372,300		0.08	2008-08-25
79	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	578,000	283,220		0.08	2008-07-30
80	0109	Good Resources Holdings Limited:O	5,006,660	220,293		0.08	2008-08-08
81	0763	ZTE CORPORATION:H	172,920	3,147,144		0.08	2008-10-21
82	0222	MIN XIN HOLDINGS LIMITED:O	342,000	451,440		0.07	2008-08-14
83	0680	Nan Hai Corporation Limited:O	50,650,000	2,279,250		0.07	2008-04-09
84	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	178,000	133,500		0.07	2008-10-20
85	0274	Renaissance Asia Silk Road Group Limited:O	950,000	323,000		0.07	2008-10-08
86	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	124,000	23,560		0.07	2007-11-02
87	0665	Haitong International Securities Group Limited:O	500,000	525,000		0.07	2008-09-30
88	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	500,000	232,500		0.07	2008-08-20
89	0376	Yunfeng Financial Group Limited:O	1,100,000	110,000	*	0.07	2007-11-22
90	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,654,000	2,629,860		0.07	2008-10-06
91	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	316,000	1,614,760		0.07	2008-10-09
92	0681	Chinese People Holdings Company Limited:O	2,768,000	381,984		0.07	2008-09-29
93	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	106,000	287,260		0.06	2008-10-15
94	0506	China Foods Limited:O	1,750,000	3,762,500		0.06	2008-06-16
95	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	14,000		0.06	2007-11-08
96	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	120,000	24,960		0.06	2008-07-16
97	0606	China Agri-Industries Holdings Limited:O	2,111,000	6,860,750		0.06	2008-09-23
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	310,000	951,700		0.06	2008-10-21
99	1098	ROAD KING INFRASTRUCTURE LIMITED:O	423,000	943,290		0.06	2008-09-23
100	6051	Youzan Technology Limited:O	1,120,000	51,520		0.05	2008-04-10
101	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,252,000	1,665,160		0.05	2008-03-26
102	1227	National Investments Fund Limited:O	580,000	17,400		0.05	2008-03-18
103	8166	China Eco-Farming Limited:O	40,000	27,600		0.05	2007-11-14
104	2331	LI NING COMPANY LIMITED:O	534,000	6,653,640		0.05	2008-10-10
105	1033	Sinopec Oilfield Service Corporation:H	716,000	358,000		0.05	2008-10-10
106	0433	North Mining Shares Company Limited:O	4,828,125	284,859		0.05	2008-06-23
107	1207	SRE Group Limited:O	1,386,000	672,210		0.05	2008-10-21
108	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	23,760		0.05	2007-10-16
109	1886	China Huiyuan Juice Group Limited:O	723,500	6,439,150		0.05	2008-10-21
110	2324	Capital VC Limited:O	450,000	18,000		0.05	2008-09-02
111	0493	GOME Retail Holdings Limited:O	6,112,328	8,190,520		0.05	2008-10-20
112	3366	Overseas Chinese Town (Asia) Holdings Limited:O	118,000	102,660		0.05	2007-11-29
113	3818	China Dongxiang (Group) Co., Ltd.:O	2,651,000	5,302,000		0.05	2008-10-16
114	0819	Tianneng Power International Limited:O	464,000	454,720		0.05	2008-09-18
115	0270	GUANGDONG INVESTMENT LIMITED:O	2,851,200	4,932,576		0.05	2008-10-21
116	1215	Kai Yuan Holdings Limited:O	3,280,000	311,600		0.05	2008-01-14
117	0933	Brightoil Petroleum (Holdings) Limited:O	560,000	470,400		0.05	2008-09-03
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	17,250		0.05	2007-10-15
119	2899	ZIJIN MINING GROUP CO., LTD.:H	1,815,000	4,501,200		0.05	2008-10-13
120	1058	NAMYUE HOLDINGS LIMITED:O	224,000	67,200		0.04	2008-01-18
121	0723	Reliance Global Holdings Limited (BM):O	1,218,000	85,260		0.04	2008-05-13
122	0548	Shenzhen Expressway Corporation Limited:H	300,000	804,000		0.04	2008-09-19
123	0544	DAIDO GROUP LIMITED:O	1,640,000	24,600		0.04	2008-06-12
124	8270	China CBM Group Company Limited:O	240,000	52,800		0.04	2008-09-18
125	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,002,000	14,248,440		0.04	2008-10-20
126	0397	Minerva Group Holding Limited:O	5,000,000	75,000		0.04	2008-02-12
127	2688	ENN Energy Holdings Limited:O	370,000	2,053,500		0.04	2007-10-12
128	2626	Hunan Nonferrous Metals Corporation Limited:H	598,000	352,820		0.04	2008-10-10
129	0700	TENCENT HOLDINGS LIMITED:O	641,400	34,218,690		0.04	2008-10-21
130	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	74,000		0.03	2007-11-13
131	2357	AviChina Industry & Technology Company Limited:H	568,000	363,520		0.03	2008-10-20
132	2327	Meilleure Health International Industry Group Limited:O	540,000	70,200		0.03	2007-12-05
133	0263	GT GROUP HOLDINGS LIMITED:O	1,136,000	142,000		0.03	2008-07-23
134	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	392,000	395,920		0.03	2008-10-21
135	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,896,020	1,002,323		0.03	2008-09-01
136	8158	China Regenerative Medicine International Limited:O	665,000	59,850		0.03	2007-10-22
137	8178	China Information Technology Development Limited:O	1,848,000	129,360		0.03	2008-04-14
138	8063	Global Mastermind Holdings Limited:O	34,000	10,200		0.03	2008-08-29
139	0736	China Properties Investment Holdings Limited:O	500,000	52,500		0.03	2008-03-25
140	0538	Ajisen (China) Holdings Limited:O	298,000	950,620		0.03	2008-09-26
141	0471	Silkwave Inc:O	440,000	18,480		0.03	2007-06-26
142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	804,000	3,939,600		0.03	2008-10-21
143	0727	Crown International Corporation Limited:O	400,000	216,000		0.03	2008-01-10
144	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	494,000	518,700		0.03	2008-09-18
145	0419	Hony Media Group:O	4,650,000	172,050		0.03	2008-09-22
146	3823	Tech Pro Technology Development Limited:O	152,000	19,608		0.03	2008-05-02
147	2369	Coolpad Group Limited:O	516,000	63,984		0.03	2008-10-20
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	221,400	157,194		0.02	2008-05-26
149	0310	Prosperity Investment Holdings Limited:O	30,000	24,000		0.02	2008-03-18
150	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	70,400	35,200		0.02	2008-06-10
151	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	2,349,920		0.02	2008-07-16
152	3900	Greentown China Holdings Limited:O	349,500	1,006,560		0.02	2008-10-16
153	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	80,161	802		0.02	2008-06-03
154	1094	Cherish Sunshine International Limited:O	448,000	120,960		0.02	2008-05-30
155	3883	China Aoyuan Group Limited:O	484,000	382,360		0.02	2008-10-14
156	0521	CWT International Limited:O	400,000	156,000		0.02	2008-04-09
157	1688	Alibaba.com Limited:O	1,028,717	4,834,970		0.02	2008-10-15
158	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,717,000	6,146,860		0.02	2008-10-20
159	2280	HC Group Inc.:O	100,000	30,000		0.02	2008-04-03
160	2345	Shanghai Prime Machinery Company Limited:H	152,000	112,480		0.02	2007-11-30
161	2727	Shanghai Electric Group Company Limited:H	592,000	1,201,760		0.02	2008-10-16
162	0755	DevGreat Group Limited:O	2,060,000	197,760		0.02	2008-01-17
163	0753	Air China Limited:H	874,000	2,272,400		0.02	2008-09-11
164	0588	Beijing North Star Company Limited:H	140,000	140,000		0.02	2008-06-20
165	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	500,806	27,544		0.02	2008-02-11
166	3330	Lingbao Gold Group Company Ltd.:H	58,000	75,980		0.02	2008-09-19
167	0181	FUJIAN HOLDINGS LIMITED:O	100,000	25,000		0.02	2008-05-19
168	3888	Kingsoft Corporation Limited:O	196,000	392,000		0.02	2008-09-18
169	8017	Long Success International (Holdings) Limited:O	500,000	21,000		0.02	2008-07-21
170	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	11,280		0.02	2008-04-29
171	1766	CRRC Corporation Limited:H	368,000	1,092,960		0.02	2008-10-16
172	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	43,650		0.02	2008-05-23
173	1104	APAC Resources Limited:O	800,000	149,600		0.02	2007-11-01
174	0876	Kaisa Health Group Holdings Limited:O	60,000	29,400		0.02	2008-10-09
175	1217	China Innovation Investment Limited:O	864,000	18,144		0.02	2008-09-10
176	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	163,500	36,788		0.02	2007-11-20
177	0124	Guangdong Land Holdings Limited:O	276,900	138,450		0.02	2008-09-09
178	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	234,000	154,440	*	0.02	2008-01-29
179	1088	China Shenhua Energy Company Limited:H	530,000	8,374,000		0.02	2008-10-16
180	0968	Little Sheep Group Limited:O	156,000	235,560		0.02	2008-10-21
181	1385	Shanghai Fudan Microelectronics Group Company Limited:H	36,000	11,880		0.01	2007-10-15
182	1045	APT SATELLITE HOLDINGS LIMITED:O	61,000	46,970		0.01	2008-08-18
183	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	36,800	1,030		0.01	2008-01-02
184	3928	Zhengzhou China Resources Gas Company Limited:H	80,000	48,000		0.01	2008-07-31
185	0307	Up Energy Development Group Limited:O	80,400	5,306		0.01	2008-05-09
186	0831	Crown International Corporation Limited:Wrnt	44,000	1,320		0.01	2007-12-04
187	0908	Zhuhai Holdings Investment Group Limited:O	160,000	52,800		0.01	2008-02-26
188	2337	SHANGHAI FORTE LAND CO., LTD.:H	150,000	210,000		0.01	2008-04-22
189	0059	Skyfame Realty (Holdings) Limited:O	200,000	62,000		0.01	2007-07-12
190	0988	Silk Road Logistics Holdings Limited:O	72,154	79,369		0.01	2008-09-22
191	0913	Harbour Digital Asset Capital Limited:O	50,000	6,000		0.01	2008-10-10
192	0552	China Communications Services Corporation Limited:H	262,000	1,079,440		0.01	2008-10-13
193	0598	SINOTRANS LIMITED:H	230,000	239,200		0.01	2008-06-05
194	3808	SINOTRUK (HONG KONG) LIMITED:O	291,000	1,396,800		0.01	2008-10-21
195	1109	CHINA RESOURCES LAND LIMITED:O	598,000	5,334,160		0.01	2008-10-15
196	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	500,000	1,700,000		0.01	2008-10-16
197	1076	Imperial Pacific International Holdings Limited:O	150,000	67,500		0.01	2008-06-05
198	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	297,600		0.01	2008-09-22
199	0491	Emperor Culture Group Limited:O	240,000	4,080		0.01	2008-05-09
200	0202	EverChina Int'l Holdings Company Limited:O	2,500,000	40,000		0.01	2007-12-17
201	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	6,120		0.01	2008-01-07
202	0269	China Resources and Transportation Group Limited:O	1,200,000	42,000		0.01	2008-06-20
203	0149	China Agri-Products Exchange Limited:O	90,000	19,800		0.01	2008-01-02
204	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	11,250		0.01	2008-01-24
205	0848	Maoye International Holdings Limited:O	571,000	302,630	*	0.01	2008-10-08
206	1388	Embry Holdings Limited:O	43,000	66,650		0.01	2008-08-20
207	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,780,000	10,146,000		0.01	2008-10-16
208	1386	Vestate Group Holdings Limited:O	64,000	27,840		0.01	2008-09-01
209	0609	Tiande Chemical Holdings Limited:O	40,000	10,800		0.01	2008-04-09
210	0228	China Energy Development Holdings Limited:O	300,000	37,500		0.01	2007-12-04
211	2866	COSCO SHIPPING Development Co., Ltd.:H	368,100	390,186		0.01	2008-10-14
212	0806	Value Partners Group Limited:O	157,000	580,900		0.01	2008-07-03
213	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	88,000		0.01	2007-06-26
214	1833	Intime Retail (Group) Company Limited:O	170,000	527,000		0.01	2008-09-01
215	0768	UBA INVESTMENTS LIMITED:O	100,000	3,200		0.01	2008-02-15
216	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	5,000		0.01	2007-09-21
217	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	60,000	10,200		0.01	2008-01-08
218	0505	Xingye Alloy Materials Group Limited (KY):O	56,000	40,880		0.01	2008-06-19
219	3313	Meadville Holdings (BVI) Limited:O	176,000	216,480		0.01	2008-10-15
220	0258	TOMSON GROUP LIMITED:O	118,000	145,140		0.01	2008-07-15
221	1838	China Properties Group Limited:O	160,000	160,000		0.01	2008-10-15
222	1053	Chongqing Iron & Steel Company Limited:H	46,000	46,920		0.01	2008-10-13
223	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	64,000	90,240		0.01	2008-10-13
224	0857	PETROCHINA COMPANY LIMITED:H	1,742,000	11,235,900		0.01	2008-10-17
225	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	535,000	211,325		0.01	2008-01-04
226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	200,000	13,000		0.01	2008-05-19
227	0135	KUNLUN ENERGY COMPANY LIMITED:O	390,000	1,006,200		0.01	2008-08-04
228	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	73,920		0.01	2008-10-08
229	0619	South China Financial Holdings Limited:O	400,000	15,200		0.01	2007-10-29
230	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	14,000	8,680		0.01	2008-06-16
231	0543	Pacific Online Limited:O	71,000	57,510		0.01	2008-01-17
232	8108	Grand Peace Group Holdings Limited:O	92,000	16,560		0.01	2008-10-10
233	0660	Wai Chun Bio-Technology Limited:O	820,000	186,140		0.01	2008-09-02
234	3998	Bosideng International Holdings Limited:O	602,000	559,860		0.01	2008-05-06
235	0378	FDG Kinetic Limited:O	30,500	67,710	*	0.01	2008-04-15
236	0600	China Infrastructure Investment Limited:O	300,000	37,500		0.01	2007-07-03
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	10,440	*	0.01	2008-02-27
238	0285	BYD Electronic (International) Company Limited:O	164,000	419,840		0.01	2008-10-13
239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,000	6,435,600		0.01	2008-10-21
240	0299	Glory Sun Land Group Limited:O	80,000	36,400		0.01	2008-08-11
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	39,500		0.01	2007-12-28
242	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	90,900	100,899		0.01	2007-10-26
243	0298	Chuang's China Investments Limited:O	100,000	9,500		0.01	2008-08-14
244	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	788,000		0.01	2008-07-14
245	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	4,500		0.01	2007-09-27
246	0326	CHINA STAR ENTERTAINMENT LIMITED:O	27,042	3,786		0.01	2008-05-27
247	0509	Century Sunshine Group Holdings Limited:O	130,000	23,010		0.01	2007-07-04
248	0076	Elate Holdings Limited:O	626,000	15,650		0.01	2008-09-17
249	0814	Beijing Jingkelong Company Limited:H	10,000	23,400		0.01	2008-08-25
250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	79,800	172,368		0.01	2008-10-03
251	2308	EVOC Intelligent Technology Company Limited:H	16,000	16,640		0.01	2008-01-30
252	3886	Town Health International Medical Group Limited:O	900,000	15,300		0.01	2008-10-13
253	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	286,000	251,680		0.01	2008-10-14
254	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	5,040		0.01	2008-02-15
255	0691	China Shanshui Cement Group Limited:O	136,000	150,960		0.01	2008-10-09
256	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	1,076,350		0.00	2008-10-21
257	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	64,000	11,712		0.00	2008-03-10
258	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	42,000		0.00	2008-01-31
259	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,000	133,500		0.00	2007-11-01
260	0467	United Energy Group Limited:O	606,000	131,502		0.00	2008-07-18
261	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	209,000	501,600		0.00	2008-10-16
262	0530	Goldin Financial Holdings Limited:O	170,000	2,890		0.00	2008-02-15
263	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	50,000	9,000	*	0.00	2007-06-26
264	1198	Royale Home Holdings Limited:O	14,000	4,480		0.00	2008-08-15
265	0670	China Eastern Airlines Corporation Limited:H	70,000	75,600		0.00	2008-07-15
266	2020	ANTA Sports Products Limited:O	110,000	319,000		0.00	2008-10-14
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	197,000	*	0.00	2007-09-03
268	0894	Man Yue Technology Holdings Limited:O	20,000	9,600		0.00	2008-09-29
269	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	11,760		0.00	2008-09-23
270	8011	Polyard Petroleum International Group Limited:O	220,000	7,700		0.00	2007-12-06
271	1389	Ming An (Holdings) Company Limited (The):O	118,000	69,620		0.00	2008-09-10
272	0571	ESUN HOLDINGS LIMITED:O	50,000	24,500		0.00	2007-06-26
273	0106	Landsea Green Management Limited:O	49,000	9,261		0.00	2007-06-26
274	0740	South China Financial Holdings Limited:Wrnt	40,000	400	*	0.00	2007-10-26
275	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	158,500	218,730		0.00	2008-10-13
276	0998	China CITIC Bank Corporation Limited:H	492,000	1,264,440		0.00	2008-06-18
277	1393	Hidili Industry International Development Limited:O	81,000	111,780		0.00	2008-10-20
278	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	287,000	6,687,100		0.00	2008-10-17
279	8117	China Primary Energy Holdings Limited:O	300,000	11,400		0.00	2007-12-10
280	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	56,000	458,080		0.00	2008-10-16
281	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	110,000	440,000		0.00	2008-08-01
282	1118	GOLIK HOLDINGS LIMITED:O	20,000	3,800		0.00	2007-06-26
283	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	29,290		0.00	2007-10-26
284	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	118,000	303,260		0.00	2008-05-26
285	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	168,500		0.00	2008-10-14
286	3800	GCL Technology Holdings Limited (KY):O	33,000	21,120		0.00	2008-09-08
287	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	28,875		0.00	2008-06-19
288	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,500	138,475		0.00	2008-09-25
289	0477	AUPU Group Holding Company Limited:O	24,000	15,600		0.00	2008-03-27
290	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	6,080		0.00	2008-08-29
291	0667	HannStar Board International Holdings Limited:O	44,000	17,380		0.00	2007-11-09
292	0582	Shin Hwa World Limited:O	10,000	9,600		0.00	2007-11-15
293	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,260	12,689		0.00	2007-06-26
294	0085	China Electronics Huada Technology Company Limited:O	36,000	10,800		0.00	2007-10-23
295	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	112,000		0.00	2008-10-14
296	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	72,600		0.00	2008-01-21
297	0305	Wuling Motors Holdings Limited:O	30,000	27,000		0.00	2007-08-30
298	1122	QINGLING MOTORS CO. LTD:H	40,000	29,200		0.00	2007-12-05
299	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	56,000		0.00	2008-06-04
300	0959	Century Entertainment International Holdings Limited:O	85,500	10,859		0.00	2008-07-08
301	0647	Joyce Boutique Group Limited:O	50,000	5,500		0.00	2008-03-03
302	2880	Liaoning Port Co., Ltd.:H	32,000	61,760		0.00	2008-05-02
303	0033	International Genius Company:O	6,000	6,000		0.00	2007-11-19
304	3993	CMOC Group Limited (CN):H	39,000	91,260		0.00	2008-10-08
305	1133	Harbin Electric Company Limited:H	20,000	103,400		0.00	2008-10-06
306	0279	Arta TechFin Corporation Limited:O	144,012	2,448		0.00	2008-07-10
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	162,000	202,500		0.00	2008-05-09
308	0275	Master Glory Group Limited:O	142,400	2,136		0.00	2008-08-18
309	0245	China Vered Financial Holding Corporation Limited:O	200,200	6,807		0.00	2008-09-01
310	1368	Xtep International Holdings Limited:O	60,000	75,000		0.00	2008-06-20
311	0353	Energy International Investments Holdings Limited:O	80,000	2,480		0.00	2008-06-04
312	0498	Blue River Holdings Limited:O	40,000	8,400		0.00	2008-07-22
313	0849	Blue River Holdings Limited:Wrnt	6,666	167		0.00	2008-09-29
314	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,000	5,320		0.00	2008-07-04
315	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	16,920		0.00	2007-09-17
316	3382	Tianjin Port Development Holdings Limited:O	46,000	54,280		0.00	2008-08-11
317	0166	New Times Corporation Limited (BM):O	20,000	7,200		0.00	2008-02-18
318	0818	Hi Sun Technology (China) Limited:O	57,000	35,910		0.00	2008-10-10
319	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	3,930		0.00	2007-06-26
320	3337	Anton Oilfield Services Group:O	52,000	35,360		0.00	2008-05-22
321	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	8,000	8,480		0.00	2008-01-14
322	8028	Timeless Resources Holdings Limited:O	28,000	1,400		0.00	2007-06-26
323	1893	China National Materials Company Limited:H	28,000	78,400		0.00	2008-08-26
324	2398	Good Friend International Holdings Inc.:O	8,000	9,200		0.00	2008-02-21
325	0817	China Jinmao Holdings Group Limited:O	116,000	212,280		0.00	2008-06-16
326	1072	Dongfang Electric Corporation Limited:H	4,000	76,560		0.00	2008-07-23
327	1919	COSCO SHIPPING Holdings Co., Ltd.:H	60,000	280,800		0.00	2008-10-08
328	0193	CAPITAL ESTATE LIMITED:O	305,000	7,015		0.00	2008-02-21
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	76,000	307,800		0.00	2008-09-18
330	3983	China BlueChemical Ltd.:H	40,000	131,200		0.00	2008-08-18
331	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	15,800		0.00	2007-11-22
332	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	16,000		0.00	2007-12-21
333	0210	Daphne International Holdings Limited:O	36,000	63,000		0.00	2007-08-09
334	0383	Tian An Medicare Limited (BM):O	6,000	5,160		0.00	2007-06-26
335	0192	Tian An Medicare Limited (BM):Wrnt	1,200	85		0.00	2008-07-28
336	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	267,570		0.00	2008-10-15
337	0672	Zhong An Group Limited:O	41,000	48,790		0.00	2008-04-17
338	0996	Carnival Group International Holdings Limited:O	20,000	26,800		0.00	2008-06-19
339	0241	Alibaba Health Information Technology Limited:O	74,000	10,730		0.00	2007-10-24
340	0531	Samson Holding Ltd.:O	60,000	49,800		0.00	2008-05-05
341	0182	Concord New Energy Group Limited:O	120,000	23,160		0.00	2008-09-17
342	1205	CITIC RESOURCES HOLDINGS LIMITED:O	114,000	77,520		0.00	2008-10-16
343	0272	SHUI ON LAND LIMITED:O	78,500	146,795		0.00	2008-09-24
344	0313	Richly Field China Development Limited:O	150,000	8,700		0.00	2008-08-04
345	0578	Rosan Resources Holdings Limited:O	12,000	9,120		0.00	2008-09-23
346	3323	China National Building Material Company Limited:H	16,000	58,080		0.00	2007-12-07
347	3899	CIMC Enric Holdings Limited:O	8,000	14,480		0.00	2007-10-25
348	0648	SoftMedx Healthcare Limited:O	200,000	5,400		0.00	2008-05-08
349	0410	SOHO CHINA LIMITED:O	89,000	212,710		0.00	2008-10-16
350	1898	China Coal Energy Company Limited:H	70,000	350,000		0.00	2008-10-15
351	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	130,240		0.00	2008-10-14
352	0717	Emperor Capital Group Limited:O	12,000	2,616		0.00	2008-05-16
353	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	14,000	11,060		0.00	2008-05-19
354	0883	CNOOC LIMITED:O	728,000	4,513,600		0.00	2008-10-21
355	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	88,396		0.00	2008-10-15
356	1818	Zhaojin Mining Industry Company Limited:H	7,000	21,700		0.00	2008-09-16
357	0138	CCT Fortis Holdings Limited:O	13,390	4,419		0.00	2007-06-26
358	0762	CHINA UNICOM (HONG KONG) LIMITED:O	198,000	2,138,400		0.00	2008-06-17
359	0929	IPE GROUP LIMITED:O	10,000	4,350		0.00	2008-05-19
360	0024	BURWILL HOLDINGS LIMITED:O	43,000	5,160		0.00	2007-07-27
361	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,100		0.00	2008-01-09
362	0140	SANYUAN GROUP LIMITED:O	13,000	1,950	*	0.00	2007-11-20
363	0636	FUBON BANK (HONG KONG) LIMITED:O	15,714	35,357		0.00	2008-03-10
364	0431	Greater China Financial Holdings Limited:O	4,000	900		0.00	2007-11-06
365	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	39,000		0.00	2008-09-26
366	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,900	1,153,700		0.00	2008-10-20
367	0701	CNT GROUP LIMITED:O	20,000	2,100		0.00	2007-06-26
368	0610	WAI KEE HOLDINGS LIMITED:O	10,000	6,600		0.00	2008-05-28
369	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,600		0.00	2008-09-29
370	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	1,160		0.00	2007-06-26
371	3838	China Starch Holdings Limited:O	30,000	18,000		0.00	2008-06-12
372	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,000	2,450		0.00	2007-06-26
373	1186	China Railway Construction Corporation Limited:H	23,500	234,530		0.00	2008-09-24
374	0990	Deep Source Holdings Limited:O	10,000	960		0.00	2008-01-21
375	0729	FDG Electric Vehicles Limited:O	20,000	820		0.00	2007-08-28
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	90,000	1,530		0.00	2008-10-08
377	0474	Aceso Life Science Group Limited:O	3,983	2,191		0.00	2007-06-26
378	3988	BANK OF CHINA LIMITED:H	733,000	1,773,860		0.00	2008-10-02
379	0827	Ko Yo Chemical (Group) Limited:O	60,000	4,440		0.00	2008-04-23
380	0813	Shimao Group Holdings Limited:O	31,000	132,680		0.00	2008-10-20
381	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	25,800		0.00	2008-10-21
382	0333	Top Form International Limited:O	10,000	2,500		0.00	2007-09-14
383	3339	Lonking Holdings Limited:O	10,000	36,000		0.00	2008-05-27
384	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	23,360		0.00	2008-10-08
385	3328	Bank of Communications Co., Ltd.:H	212,000	1,108,760		0.00	2008-05-22
386	1883	CITIC Telecom International Holdings Limited:O	18,000	14,220		0.00	2008-05-23
387	8299	GT Gold Holdings Limited:O	64,000	1,216		0.00	2008-08-14
388	0123	Yuexiu Property Company Limited:O	60,000	36,600		0.00	2008-10-20
389	3828	Ming Fai International Holdings Limited:O	5,000	3,050		0.00	2007-11-02
390	0767	Zhong Ji Longevity Science Group Limited:O	11,000	506		0.00	2007-06-26
391	1070	TCL Electronics Holdings Limited:O	84,000	10,332		0.00	2008-04-11
392	1398	Industrial and Commercial Bank of China Limited:H	650,000	2,437,500		0.00	2008-10-21
393	0479	CIL HOLDINGS LIMITED:O	48,000	1,200	*	0.00	2007-06-26
394	1075	CAPINFO COMPANY LIMITED:H	6,000	900		0.00	2007-08-17
395	0211	STYLAND HOLDINGS LIMITED:O	14,110	353	*	0.00	2007-06-26
396	0043	C.P. POKPHAND CO. LTD.:O	20,000	3,800		0.00	2007-06-26
397	0743	Asia Cement (China) Holdings Corporation:O	10,000	27,000		0.00	2008-08-15
398	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,000	16,400		0.00	2008-06-05
399	0726	DIT Group Limited:O	2,000	620		0.00	2007-11-23
400	1124	COASTAL GREENLAND LIMITED:O	16,000	3,664		0.00	2007-07-27
401	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	9,800		0.00	2008-06-10
402	1211	BYD COMPANY LIMITED:H	3,000	50,100		0.00	2008-10-17
403	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,091	6,055		0.00	2008-07-16
404	1049	Celestial Asia Securities Holdings Limited:O	919	947		0.00	2008-06-25
405	1813	KWG Group Holdings Limited:O	13,000	25,610		0.00	2008-05-20
406	0276	Mongolia Energy Corporation Limited:O	30,000	71,700		0.00	2008-10-14
407	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	25,950		0.00	2008-10-08
408	0273	MASON GROUP HOLDINGS LIMITED:O	12,010	925		0.00	2008-08-20
409	0826	Tiangong International Company Limited:O	2,000	3,560		0.00	2008-04-09
410	3322	Win Hanverky Holdings Limited:O	6,000	2,520		0.00	2007-06-26
411	1800	China Communications Construction Company Limited:H	20,000	123,400		0.00	2008-09-08
412	0616	EMINENCE ENTERPRISE LIMITED:O	300	111		0.00	2008-10-10
413	0694	Beijing Capital International Airport Company Limited:H	8,000	42,640		0.00	2008-10-16
414	1171	Yankuang Energy Group Company Limited:H	8,000	40,640		0.00	2008-10-16
415	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	1,354	14		0.00	2008-03-26
416	0925	Beijing Properties (Holdings) Limited:O	4,000	560		0.00	2008-06-30
417	0151	Want Want China Holdings Limited:O	50,000	132,500		0.00	2008-06-20
418	0777	NetDragon Websoft Holdings Limited:O	2,000	5,860		0.00	2008-08-27
419	3383	Agile Group Holdings Limited (KY):O	14,000	42,700		0.00	2008-09-22
420	1808	Enterprise Development Holdings Limited (KY):O	2,000	940		0.00	2007-06-26
421	3389	Hengdeli Holdings Limited:O	8,000	12,240		0.00	2008-05-28
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	2,040		0.00	2008-09-23
423	2007	Country Garden Holdings Company Limited:O	47,000	79,900		0.00	2008-09-29
424	0941	China Mobile Limited (HK):O	55,500	3,749,025		0.00	2008-10-21
425	0724	Ruixin International Holdings Limited:O	10,000	750		0.00	2008-01-25
426	0992	LENOVO GROUP LIMITED:O	24,000	63,360		0.00	2008-10-21
427	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	184,200		0.00	2008-04-09
428	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	8,800		0.00	2007-11-20
429	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	8,520		0.00	2008-09-30
430	0656	FOSUN INTERNATIONAL LIMITED:O	15,500	24,800		0.00	2008-05-08
431	0347	Angang Steel Company Limited:H	2,440	10,126		0.00	2008-01-23
432	0910	China Sandi Holdings Limited:O	12,000	3,720		0.00	2008-04-09
433	0917	NEW WORLD CHINA LAND LIMITED:O	8,000	15,120		0.00	2008-04-24
434	3889	Global Corn Group Limited:O	2,000	1,140		0.00	2007-09-24
435	0004	Wharf (Holdings) Limited (The):O	5,000	86,000		0.00	2008-10-16
436	0091	Golden Century International Holdings Group Limited:O	3,840	146		0.00	2007-06-26
437	0589	Portico International Holdings Limited:O	1,000	10,880		0.00	2008-08-15
438	0939	CHINA CONSTRUCTION BANK CORPORATION:H	387,000	1,369,980		0.00	2008-10-21
439	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,400	1,386		0.00	2008-05-08
440	1191	China Gem Holdings Limited:O	4,000	480		0.00	2007-07-18
441	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	9,600		0.00	2008-06-17
442	8167	Neo Telemedia Limited:O	20,000	4,000		0.00	2008-06-16
443	2038	FIH Mobile Limited:O	11,000	32,340		0.00	2008-05-23
444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	600	606	*	0.00	2007-06-26
445	2888	STANDARD CHARTERED PLC:O	2,000	292,000		0.00	2008-08-20
446	0613	Planetree International Development Limited:O	12,000	468		0.00	2008-03-27
447	1888	Kingboard Laminates Holdings Limited:O	3,000	5,850		0.00	2008-05-14
448	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	64,080		0.00	2008-06-24
449	1371	China Ecotourism Group Limited:O	6,600	931		0.00	2008-02-11
450	8007	Global Strategic Group Limited:O	130	31		0.00	2007-11-20
451	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	3,700		0.00	2007-09-25
452	0144	China Merchants Port Holdings Company Limited:O	2,000	38,640		0.00	2007-06-26
453	1052	Yuexiu Transport Infrastructure Limited:O	1,154	3,254		0.00	2007-08-28
454	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
455	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	27		0.00	2007-06-26
456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	280	168		0.00	2007-06-26
457	3938	Samling Global Limited:O	2,000	740		0.00	2007-07-26
458	0372	PT International Development Corporation Limited:O	1,050	83		0.00	2007-11-05
459	0979	Green Energy Group Limited:O	100	33		0.00	2007-06-26
460	0260	AVIC Joy Holdings (HK) Limited:O	500	55		0.00	2007-11-20
461	0448	Branded Lifestyle Holdings Limited:O	232	87		0.00	2007-06-26
462	0013	Hutchison Whampoa Limited:O	1,000	48,300		0.00	2008-10-13
463	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80	126		0.00	2008-05-20
464	0022	MEXAN LIMITED (BM):O	208	8		0.00	2007-06-26
465	0159	Brockman Mining Limited:O	200	112		0.00	2008-07-04
466	0008	PCCW LIMITED:O	888	2,575	*	0.00	2008-01-24
467	1228	Superb Summit International Group Limited:O	2,000	92		0.00	2008-06-25
468	0622	Oshidori International Holdings Limited:O	500	58		0.00	2007-11-27
469	0577	South Shore Holdings Limited:O	42	21		0.00	2007-11-20
470	0005	HSBC HOLDINGS PLC:O	646	69,057		0.00	2008-10-08
471	8100	Famous Tech International Holdings Limited:O	41	9		0.00	2007-10-31
472	0286	Aidigong Maternal & Child Health Limited (BM):O	80	8		0.00	2007-07-26
473	8079	Wisdomcome Group Holdings Limited:O	4	0		0.00	2008-07-15
474	0096	CMB WING LUNG BANK LIMITED:O	1	156		0.00	2008-10-16
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2007-06-26

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