EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS ID: B01414

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CCASS holdings on 2008-10-23

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	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,359,108	167,549,146		6.09	2008-10-16
2	0083	SINO LAND COMPANY LIMITED:O	37,378,267	269,123,522		0.77	2008-10-22
3	0456	New City Development Group Limited:O	1,340,000	355,100	*	0.49	2007-06-26
4	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,766,215	177,951,455		0.47	2008-10-13
5	0736	China Properties Investment Holdings Limited:O	5,387,550	457,942		0.31	2007-06-26
6	0411	LAM SOON (HONG KONG) LIMITED:O	468,250	1,404,750		0.19	2008-06-19
7	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	200,000		0.11	2007-07-26
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	206,000	93,730		0.09	2007-07-20
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	461,500	29,075		0.08	2008-04-14
10	0831	CONVENIENCE RETAIL ASIA LIMITED:O	534,000	1,121,400		0.07	2008-09-12
11	8063	Global Mastermind Holdings Limited:O	81,670	20,418		0.07	2008-08-29
12	0260	AVIC Joy Holdings (HK) Limited:O	1,170,000	128,700		0.06	2007-09-24
13	0616	EMINENCE ENTERPRISE LIMITED:O	42,602	14,059		0.06	2008-10-10
14	0269	China Resources and Transportation Group Limited:O	6,204,200	204,739		0.06	2008-06-03
15	0419	Hony Media Group:O	10,470,000	345,510		0.06	2008-10-13
16	0729	FDG Electric Vehicles Limited:O	1,004,000	32,128		0.05	2007-10-03
17	0418	FOUNDER HOLDINGS LIMITED:O	610,000	79,300		0.05	2008-05-22
18	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	90,300		0.05	2008-04-10
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	374,000	74,800	*	0.05	2008-05-02
20	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	108,000		0.05	2008-06-12
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,060	28,565		0.04	2008-02-22
22	1118	GOLIK HOLDINGS LIMITED:O	250,000	47,500		0.04	2007-06-26
23	0985	CST Holding (HK) Limited (KY):O	5,504,000	110,080		0.04	2008-06-19
24	1031	Kingston Financial Group Limited:O	3,054,000	320,670		0.04	2008-05-08
25	0741	Kingston Financial Group Limited:Wrnt	610,800	6,108		0.04	2008-06-12
26	2302	CNNC International Limited:O	90,000	180,000		0.04	2007-06-26
27	0076	Elate Holdings Limited:O	4,425,500	92,936		0.04	2008-09-22
28	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	30,000		0.04	2007-07-24
29	0612	Carmen Century Investment Limited (KY):O	400,000	12,000		0.04	2007-08-07
30	0055	Neway Group Holdings Limited:O	3,700,000	251,600		0.04	2008-03-04
31	0022	MEXAN LIMITED (BM):O	460,138	16,565		0.04	2007-10-30
32	0472	New Silkroad Culturaltainment Limited:O	487,304	180,302		0.04	2008-06-05
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800,000	158,400		0.03	2007-06-26
34	8228	National Arts Group Holdings Limited:O	175,000	15,750		0.03	2007-09-05
35	0049	WHEELOCK PROPERTIES LIMITED:O	571,445	1,377,182		0.03	2007-06-26
36	0082	Crazy Sports Group Limited:O	470,000	49,820		0.03	2008-10-16
37	0885	Rentian Technology Holdings Limited:O	1,000,000	44,000		0.03	2008-03-11
38	0931	China HK Power Smart Energy Group Limited:O	700,000	49,000		0.03	2008-03-10
39	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	9,000		0.03	2008-04-09
40	2722	Chongqing Machinery & Electric Co., Ltd.:H	282,000	109,980		0.03	2008-10-13
41	0559	DeTai New Energy Group Limited:O	226,000	15,594		0.03	2007-12-28
42	0535	Gemdale Properties and Investment Corporation Limited:O	1,720,000	129,000		0.03	2008-05-19
43	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	18,240		0.02	2007-10-17
44	0588	Beijing North Star Company Limited:H	170,000	154,700		0.02	2008-10-13
45	0183	Winfull Group Holdings Limited:O	704,000	43,648		0.02	2008-06-12
46	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	49,800		0.02	2008-06-03
47	0279	Arta TechFin Corporation Limited:O	1,118,028	17,888		0.02	2008-08-04
48	1141	CMBC Capital Holdings Limited:O	280,300	34,477		0.02	2007-11-23
49	1217	China Innovation Investment Limited:O	1,128,000	24,816		0.02	2008-01-17
50	0530	Goldin Financial Holdings Limited:O	797,964	15,161		0.02	2008-10-10
51	1026	Universal Technologies Holdings Limited:O	320,000	32,000		0.02	2008-04-17
52	0253	SHUN HO HOLDINGS LIMITED:O	63,000	31,500		0.02	2007-08-09
53	0764	Eternity Investment Limited:O	40,000	8,000		0.02	2008-05-20
54	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	124,600		0.02	2008-08-20
55	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,602,833	14,746,064		0.02	2008-09-26
56	3633	Zhongyu Energy Holdings Limited:O	390,000	187,200		0.02	2008-01-25
57	0307	Up Energy Development Group Limited:O	106,280	5,952		0.02	2007-06-26
58	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	207,480		0.02	2008-09-18
59	0263	GT GROUP HOLDINGS LIMITED:O	588,000	59,388		0.02	2008-10-08
60	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	171,577	288,249		0.02	2007-10-02
61	3868	Qunxing Paper Holdings Company Limited:O	171,000	239,400		0.02	2008-09-04
62	1172	Magnus Concordia Group Limited:O	150,000	15,000		0.02	2008-06-18
63	2000	SIM TECHNOLOGY GROUP LIMITED:O	240,000	91,200		0.02	2008-07-10
64	0670	China Eastern Airlines Corporation Limited:H	240,000	249,600		0.02	2008-10-03
65	0274	Renaissance Asia Silk Road Group Limited:O	200,000	60,000		0.02	2008-09-16
66	0340	Tongguan Gold Group Limited:O	882,000	210,798		0.01	2008-10-02
67	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	323,000	67,830		0.01	2007-12-03
68	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
69	0474	Aceso Life Science Group Limited:O	56,763	30,652		0.01	2008-06-11
70	0723	Reliance Global Holdings Limited (BM):O	400,000	28,000		0.01	2008-08-08
71	0001	CK Hutchison Holdings Limited:O	303,000	22,103,850		0.01	2008-06-12
72	8166	China Eco-Farming Limited:O	10,000	6,900		0.01	2007-11-14
73	0959	Century Entertainment International Holdings Limited:O	331,000	38,065		0.01	2008-09-29
74	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	48,000		0.01	2008-10-17
75	8010	Sing Pao Media Enterprises Limited:O	122,881	1,843	*	0.01	2007-06-26
76	8156	Sinopharm Tech Holdings Limited:O	400,000	160,000	*	0.01	2008-03-18
77	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	10,973		0.01	2008-02-21
78	3378	Xiamen International Port Co., Ltd:H	120,000	66,000		0.01	2008-09-04
79	0016	SUN HUNG KAI PROPERTIES LIMITED:O	307,097	19,439,240		0.01	2008-10-15
80	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	55,112		0.01	2008-09-08
81	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	13,580		0.01	2008-06-23
82	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	18,480		0.01	2008-09-08
83	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	7,800		0.01	2008-03-20
84	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	25,200		0.01	2008-08-25
85	0500	Frontier Services Group Limited:O	120,457	24,091		0.01	2008-01-15
86	8025	Asian Capital Resources (Holdings) Limited:O	100,000	11,500		0.01	2007-07-26
87	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	20,000		0.01	2007-11-16
88	2878	Solomon Systech (International) Limited:O	248,000	29,512		0.01	2008-03-05
89	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	28,634		0.01	2007-06-26
90	0122	CROCODILE GARMENTS LIMITED:O	60,000	9,000		0.01	2007-06-26
91	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2008-03-03
92	0365	Sino ICT Holdings Limited:O	50,000	5,550		0.01	2008-08-19
93	2866	COSCO SHIPPING Development Co., Ltd.:H	344,100	302,808		0.01	2008-10-20
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,097	2,195,821		0.01	2008-10-17
95	0822	Ka Shui International Holdings Limited:O	80,000	20,800		0.01	2007-12-21
96	0618	Peking University Resources (Holdings) Company Limited:O	100,000	10,000		0.01	2007-06-26
97	1137	Hong Kong Technology Venture Company Limited:O	58,429	49,665		0.01	2008-07-23
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	67,200		0.01	2008-10-21
99	1033	Sinopec Oilfield Service Corporation:H	124,000	53,320		0.01	2008-08-20
100	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,000	152,000		0.01	2008-01-21
101	0271	Asiasec Properties Limited:O	100,000	30,000		0.01	2007-06-26
102	1131	Agritrade Resources Limited:O	33,000	9,570		0.01	2007-07-25
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	86,450		0.01	2007-12-10
104	2086	Leadway Technology Investment Group Limited:O	24,000	7,200		0.01	2007-06-26
105	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	22,000		0.01	2007-08-17
106	0856	VSTECS Holdings Limited:O	90,000	35,100		0.01	2008-03-06
107	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	9,000		0.01	2007-11-16
108	1222	WANG ON GROUP LIMITED:O	618,000	17,304		0.01	2008-08-05
109	2369	Coolpad Group Limited:O	160,000	20,960		0.01	2008-10-14
110	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	16,500		0.01	2007-06-26
111	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	631,000	1,893,000		0.01	2008-10-14
112	0724	Ruixin International Holdings Limited:O	280,000	21,840		0.01	2008-06-13
113	0261	GBA Holdings Limited:O	4,682,000	46,820		0.01	2008-04-29
114	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	686,396	142,084		0.01	2008-10-21
115	2626	Hunan Nonferrous Metals Corporation Limited:H	114,000	61,560		0.01	2008-10-20
116	1178	Huiyin Holdings Group Limited:O	50,000	3,000		0.01	2008-03-04
117	0128	ENM Holdings Limited (HK):O	112,000	11,200		0.01	2007-08-08
118	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	6,000	2,070	*	0.01	2007-06-26
119	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	150,000		0.01	2008-09-16
120	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	4,272		0.01	2008-01-17
121	0430	Oriental Explorer Holdings Limited:O	120,000	6,960		0.01	2007-06-26
122	0813	Shimao Group Holdings Limited:O	217,000	911,400		0.01	2008-10-20
123	0230	Minmetals Land Limited:O	70,000	30,800		0.01	2008-04-28
124	0766	Sino Prosper (Group) Holdings Limited:O	80,000	2,320		0.01	2008-03-10
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	144,000		0.01	2008-10-13
126	1102	Enviro Energy International Holdings Limited:O	144,000	11,520		0.01	2008-09-05
127	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,600		0.01	2007-06-26
128	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	33,300		0.01	2007-10-16
129	0637	Lee Kee Holdings Limited:O	50,000	12,000		0.01	2007-12-11
130	0286	Aidigong Maternal & Child Health Limited (BM):O	120,018	11,282		0.01	2008-07-09
131	0193	CAPITAL ESTATE LIMITED:O	785,000	16,485		0.01	2007-08-16
132	0542	China Cultural Tourism and Agriculture Group Limited:O	140,000	3,500		0.01	2007-12-06
133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	612,000	6,303,600		0.01	2008-10-08
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	52,000	39,000		0.01	2007-10-30
135	0378	FDG Kinetic Limited:O	23,100	51,282	*	0.01	2007-06-26
136	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	129,600		0.01	2008-09-08
137	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	81,440	53,750	*	0.01	2007-09-07
138	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,000	433,160		0.01	2008-10-02
139	3383	Agile Group Holdings Limited (KY):O	200,000	620,000		0.01	2007-06-26
140	0622	Oshidori International Holdings Limited:O	254,750	26,749		0.01	2007-11-13
141	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,000	402,220		0.01	2008-09-22
142	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	151,200		0.01	2008-04-15
143	0119	Poly Property Group Co., Limited:O	100,000	180,000		0.01	2007-09-11
144	8043	ERA Mining Machinery Limited:O	20,000	2,040		0.01	2007-06-26
145	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	23,600		0.01	2008-06-16
146	0397	Minerva Group Holding Limited:O	682,300	10,917		0.01	2008-06-16
147	0617	PALIBURG HOLDINGS LIMITED:O	51,250	35,363		0.01	2007-08-21
148	2038	FIH Mobile Limited:O	355,000	912,350		0.01	2008-10-13
149	0228	China Energy Development Holdings Limited:O	150,000	18,000		0.00	2008-04-15
150	0343	CULTURECOM HOLDINGS LIMITED:O	348,000	8,004		0.00	2008-02-18
151	0986	Dufu Liquor Group Limited:O	20,000	6,000		0.00	2007-06-26
152	0751	Skyworth Group Limited:O	110,000	35,200		0.00	2007-12-06
153	0103	Shougang Century Holdings Limited:O	90,000	22,500		0.00	2008-09-29
154	0628	Tong Tong AI Social Group Limited:O	99,481	9,451		0.00	2008-03-28
155	0656	FOSUN INTERNATIONAL LIMITED:O	305,000	481,900		0.00	2008-10-13
156	0091	Golden Century International Holdings Group Limited:O	100,000	3,400		0.00	2008-08-19
157	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.00	2008-07-09
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,117	31,117		0.00	2008-10-17
159	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	570,493	13,121		0.00	2008-10-03
160	0167	IDT INTERNATIONAL LIMITED:O	110,000	12,650		0.00	2007-11-02
161	8117	China Primary Energy Holdings Limited:O	360,000	12,600		0.00	2007-11-05
162	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,600	30,690		0.00	2007-11-26
163	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	10,800		0.00	2008-10-13
164	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	132,300		0.00	2007-08-20
165	0619	South China Financial Holdings Limited:O	200,900	6,027		0.00	2008-09-02
166	1207	SRE Group Limited:O	111,104	49,997		0.00	2008-07-25
167	0862	Vision Values Holdings Limited:O	3,900	8,970		0.00	2008-09-16
168	3322	Win Hanverky Holdings Limited:O	50,000	20,500		0.00	2008-10-20
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-08-30
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	3,550		0.00	2007-12-19
171	0546	Fufeng Group Limited:O	64,000	17,280		0.00	2008-10-20
172	8089	Chinese Strategic Holdings Limited:O	20,000	6,800	*	0.00	2008-03-07
173	0762	CHINA UNICOM (HONG KONG) LIMITED:O	500,000	4,950,000		0.00	2007-10-08
174	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	10,800		0.00	2008-07-31
175	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2007-08-16
176	0509	Century Sunshine Group Holdings Limited:O	80,000	12,240		0.00	2007-11-01
177	0309	Xinhua News Media Holdings Limited:O	28,000	4,816		0.00	2008-03-20
178	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	6,120		0.00	2007-06-26
179	8028	Timeless Resources Holdings Limited:O	40,000	1,560		0.00	2007-06-26
180	0124	Guangdong Land Holdings Limited:O	60,000	29,400		0.00	2008-10-10
181	0004	Wharf (Holdings) Limited (The):O	96,132	1,441,980		0.00	2008-10-10
182	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	120,000		0.00	2008-10-13
183	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	16,200		0.00	2008-07-31
184	0211	STYLAND HOLDINGS LIMITED:O	63,776	1,594	*	0.00	2007-06-26
185	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,030	2,089		0.00	2008-05-27
186	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	13,860		0.00	2008-09-22
187	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	11,000		0.00	2008-08-15
188	1180	Paradise Entertainment Limited (BM):O	130,000	2,730		0.00	2008-09-29
189	0717	Emperor Capital Group Limited:O	24,000	4,296		0.00	2008-03-07
190	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	528,200		0.00	2008-10-23
191	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	2,680		0.00	2007-06-26
192	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	188,000	208,680		0.00	2008-09-22
193	0648	SoftMedx Healthcare Limited:O	372,000	9,300		0.00	2008-07-02
194	1893	China National Materials Company Limited:H	37,000	89,170		0.00	2008-10-16
195	0499	Qingdao Holdings International Limited:O	39,600	1,030		0.00	2008-09-12
196	0655	HONGKONG CHINESE LIMITED:O	57,444	26,999		0.00	2007-08-20
197	0267	CITIC Limited (HK):O	69,000	345,000		0.00	2008-10-23
198	2662	MH Development Limited:O	30,000	7,200		0.00	2008-05-22
199	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,746	433,015		0.00	2008-09-12
200	8137	Honbridge Holdings Limited:O	104,000	44,720		0.00	2007-10-31
201	0358	Jiangxi Copper Company Limited:H	42,000	160,860		0.00	2008-10-21
202	0404	Hsin Chong Group Holdings Limited:O	20,000	15,200		0.00	2007-11-13
203	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,418	1,712,286		0.00	2008-01-30
204	2349	China City Infrastructure Group Limited:O	20,000	2,800		0.00	2007-08-02
205	0544	DAIDO GROUP LIMITED:O	120,000	1,680		0.00	2007-08-31
206	2006	Shanghai Jin Jiang Capital Company Limited:H	40,000	29,200		0.00	2008-10-10
207	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,874	44,498		0.00	2008-10-08
208	0497	CSI Properties Limited (BM):O	140,000	16,800		0.00	2008-07-25
209	3886	Town Health International Medical Group Limited:O	500,000	8,000		0.00	2008-10-15
210	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	62,700		0.00	2007-06-26
211	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-29
212	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,500	58,995		0.00	2008-10-20
213	3330	Lingbao Gold Group Company Ltd.:H	8,000	8,640		0.00	2008-04-11
214	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,000	3,836		0.00	2008-01-29
215	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	2,222		0.00	2007-08-06
216	0979	Green Energy Group Limited:O	9,080	2,906		0.00	2007-06-26
217	1889	Sanai Health Industry Group Company Limited:O	45,000	30,150		0.00	2008-06-19
218	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	3,000		0.00	2007-07-05
219	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,825	12,576		0.00	2008-10-03
220	3993	CMOC Group Limited (CN):H	34,000	67,660		0.00	2008-09-23
221	0008	PCCW LIMITED:O	174,770	506,833	*	0.00	2008-08-19
222	0636	FUBON BANK (HONG KONG) LIMITED:O	30,000	63,000		0.00	2008-09-01
223	1171	Yankuang Energy Group Company Limited:H	50,000	198,500		0.00	2008-10-08
224	0600	China Infrastructure Investment Limited:O	100,000	13,000		0.00	2008-06-23
225	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	1,640		0.00	2007-06-26
226	1868	Neo-Neon Holdings Limited:O	19,000	19,190		0.00	2008-06-02
227	0062	Transport International Holdings Limited:O	10,000	163,800		0.00	2007-06-26
228	0681	Chinese People Holdings Company Limited:O	101,000	12,120		0.00	2007-09-20
229	0613	Planetree International Development Limited:O	230,000	8,740		0.00	2008-03-11
230	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,220	737,014		0.00	2008-10-08
231	8239	Capital Finance Holdings Limited:O	65,000	13,000		0.00	2007-11-27
232	0978	China Merchants Land Limited:O	26,000	1,430		0.00	2008-01-22
233	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,156	82		0.00	2008-08-07
234	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,300	1,960,750		0.00	2008-10-20
235	2309	ZO Future Group:O	20,000	1,100		0.00	2008-06-10
236	3988	BANK OF CHINA LIMITED:H	1,731,000	3,842,820		0.00	2008-10-23
237	1991	Ta Yang Group Holdings Limited:O	18,000	10,800		0.00	2007-09-20
238	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,000	3,552,400		0.00	2008-10-23
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2007-06-28
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	76,880		0.00	2008-10-23
241	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
242	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,160		0.00	2007-10-12
243	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	122,754	601,495	*	0.00	2008-07-24
244	1097	i-CABLE Communications Limited:O	41,943	23,908		0.00	2007-06-26
245	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	205,020	*	0.00	2007-12-05
246	1818	Zhaojin Mining Industry Company Limited:H	9,000	21,150		0.00	2008-09-26
247	0002	CLP HOLDINGS LIMITED:O	49,500	2,638,350		0.00	2008-10-22
248	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	17,200		0.00	2007-08-10
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	9,600		0.00	2008-10-17
250	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	10,600		0.00	2007-06-26
251	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,000		0.00	2007-06-26
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	77,000		0.00	2008-09-30
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	17,700		0.00	2008-06-03
254	3382	Tianjin Port Development Holdings Limited:O	34,000	38,420		0.00	2008-10-03
255	0064	GET NICE HOLDINGS LIMITED:O	60,000	10,620		0.00	2008-01-02
256	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	4,320		0.00	2007-08-29
257	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	40,640		0.00	2008-10-15
258	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2007-06-26
259	1188	Hybrid Kinetic Group Limited:O	100,000	10,000		0.00	2007-12-10
260	0910	China Sandi Holdings Limited:O	100,000	28,000		0.00	2008-10-20
261	3323	China National Building Material Company Limited:H	16,000	39,360		0.00	2008-10-13
262	0059	Skyfame Realty (Holdings) Limited:O	26,000	8,580		0.00	2007-06-26
263	0182	Concord New Energy Group Limited:O	110,000	18,260		0.00	2008-09-19
264	0346	Yanchang Petroleum International Limited:O	100,000	51,000		0.00	2008-10-10
265	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	617,100		0.00	2008-10-13
266	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	6,048		0.00	2007-07-03
267	0314	HKC (HOLDINGS) LIMITED:Wrnt	13,883	153		0.00	2008-01-03
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	11,100		0.00	2007-08-21
269	0063	China Asia Valley Group Limited:O	40,000	3,600		0.00	2007-06-26
270	0479	CIL HOLDINGS LIMITED:O	103,200	2,580	*	0.00	2007-06-26
271	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	177,460		0.00	2008-10-02
272	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	27,600		0.00	2008-01-09
273	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,400		0.00	2008-02-15
274	0993	XinKong International Capital Holdings Limited:O	18,000	1,800		0.00	2008-03-14
275	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	5,200		0.00	2007-08-06
276	0245	China Vered Financial Holding Corporation Limited:O	121,500	3,402		0.00	2008-01-24
277	1200	Midland Holdings Limited (BM):O	12,000	30,960		0.00	2008-06-12
278	2383	TOM GROUP LIMITED:O	64,000	16,960		0.00	2007-06-26
279	0726	DIT Group Limited:O	5,600	1,680		0.00	2007-06-26
280	0066	MTR CORPORATION LIMITED:O	92,595	1,485,224		0.00	2008-10-22
281	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,000	539,220		0.00	2008-10-23
282	1122	QINGLING MOTORS CO. LTD:H	20,000	11,400		0.00	2008-01-10
283	2339	BeijingWest Industries International Limited:O	20,000	21,400		0.00	2008-02-20
284	8186	Almana Limited:O	30,000	2,250		0.00	2007-07-11
285	0521	CWT International Limited:O	30,000	9,000		0.00	2007-11-07
286	1184	S.A.S. Dragon Holdings Limited:O	4,000	2,160		0.00	2007-06-26
287	8006	Sino Splendid Holdings Limited:O	1,650	5,891		0.00	2008-07-15
288	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	143,200		0.00	2008-10-02
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	15,960		0.00	2008-03-03
290	1070	TCL Electronics Holdings Limited:O	155,000	17,825		0.00	2008-05-05
291	1899	Xingda International Holdings Limited:O	21,000	14,070		0.00	2007-08-30
292	0006	Power Assets Holdings Limited:O	32,253	1,369,140		0.00	2008-09-23
293	2356	DAH SING BANKING GROUP LIMITED:O	14,000	57,120		0.00	2008-06-23
294	0235	CSC Holdings Limited (HK):O	30,000	4,590		0.00	2008-04-15
295	0241	Alibaba Health Information Technology Limited:O	54,000	7,344		0.00	2008-08-14
296	0202	EverChina Int'l Holdings Company Limited:O	290,000	4,060		0.00	2008-10-20
297	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	52,000	76,440		0.00	2008-09-29
298	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	42,600	426		0.00	2007-06-26
299	1888	Kingboard Laminates Holdings Limited:O	42,090	79,550		0.00	2008-10-20
300	0445	CIMC-TianDa Holdings Company Limited:O	40,000	7,800		0.00	2008-09-19
301	1800	China Communications Construction Company Limited:H	62,000	341,000		0.00	2008-10-22
302	0672	Zhong An Group Limited:O	27,000	28,890		0.00	2008-06-20
303	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	45,000		0.00	2008-10-10
304	0687	Tysan Holdings Limited:O	11,000	4,400		0.00	2007-06-26
305	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	145,200		0.00	2007-10-18
306	0123	Yuexiu Property Company Limited:O	90,000	51,300		0.00	2008-10-09
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	143,200		0.00	2008-08-05
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	76,000	44,080		0.00	2008-10-09
309	0630	AMCO United Holding Limited:O	10,000	2,100		0.00	2007-11-15
310	0221	Easy One Financial Group Limited:O	96,000	14,688		0.00	2008-04-11
311	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	9,840		0.00	2008-01-08
312	0647	Joyce Boutique Group Limited:O	20,000	2,040		0.00	2007-06-26
313	0446	China Infrastructure Investment Limited:Wrnt	3,000	54		0.00	2007-07-20
314	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	468,000		0.00	2008-09-12
315	0258	TOMSON GROUP LIMITED:O	16,000	19,200		0.00	2008-05-05
316	2088	Xiwang Property Holdings Company Limited:O	10,000	10,000		0.00	2007-06-26
317	0005	HSBC HOLDINGS PLC:O	141,828	14,267,897		0.00	2008-10-20
318	1393	Hidili Industry International Development Limited:O	24,000	26,880		0.00	2008-10-21
319	3938	Samling Global Limited:O	50,000	18,250		0.00	2008-10-20
320	1686	SUNEVISION HOLDINGS LTD.:O	23,384	11,107		0.00	2007-10-09
321	2727	Shanghai Electric Group Company Limited:H	34,000	61,540		0.00	2008-08-05
322	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,212	3,820		0.00	2008-09-29
323	0489	DongFeng Motor Group Company Limited (CN):H	32,000	59,200		0.00	2008-05-28
324	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	12,300		0.00	2007-12-03
325	0171	Silver Grant International Holdings Group Limited:O	20,000	11,000		0.00	2008-10-10
326	1049	Celestial Asia Securities Holdings Limited:O	1,962	1,962		0.00	2008-06-25
327	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	3,360		0.00	2008-02-14
328	0011	HANG SENG BANK, LIMITED:O	20,500	2,010,025		0.00	2008-10-23
329	3328	Bank of Communications Co., Ltd.:H	246,000	1,107,000		0.00	2008-10-23
330	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,739	11,614		0.00	2008-06-27
331	1919	COSCO SHIPPING Holdings Co., Ltd.:H	27,000	107,730		0.00	2008-10-20
332	0996	Carnival Group International Holdings Limited:O	10,000	14,000		0.00	2008-06-19
333	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,400	3,040		0.00	2008-05-23
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	5,136		0.00	2008-07-16
335	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	23,400		0.00	2008-10-15
336	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	76,000		0.00	2008-09-19
337	0851	Sheng Yuan Holdings Limited:O	2,500	500		0.00	2007-07-30
338	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,000	836,640		0.00	2008-10-20
339	1399	Veson Holdings Limited (KY):O	10,000	5,700		0.00	2007-09-05
340	0857	PETROCHINA COMPANY LIMITED:H	206,000	1,157,720		0.00	2008-10-13
341	0755	DevGreat Group Limited:O	100,000	9,000		0.00	2007-09-20
342	3889	Global Corn Group Limited:O	10,000	4,500		0.00	2007-10-08
343	8007	Global Strategic Group Limited:O	1,426	342		0.00	2007-06-26
344	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,800	21,276		0.00	2008-10-20
345	0998	China CITIC Bank Corporation Limited:H	117,000	276,120		0.00	2008-10-13
346	2880	Liaoning Port Co., Ltd.:H	10,000	16,600		0.00	2008-09-29
347	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	23,400		0.00	2008-06-26
348	0291	China Resources Beer (Holdings) Company Limited:O	22,000	303,600		0.00	2008-10-06
349	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	36,000	104,400		0.00	2008-10-22
350	1883	CITIC Telecom International Holdings Limited:O	18,000	13,860		0.00	2008-10-22
351	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,700	702		0.00	2007-09-04
352	0800	A8 New Media Group Limited:O	4,000	3,760		0.00	2008-06-20
353	0603	China Oil And Gas Group Limited:O	40,000	5,800		0.00	2007-08-17
354	0571	ESUN HOLDINGS LIMITED:O	11,000	3,355		0.00	2008-05-22
355	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	3,600		0.00	2008-08-27
356	2889	Nickel Resources International Holdings Company Limited:O	18,000	7,380		0.00	2008-06-19
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,000	24,009		0.00	2008-04-18
358	1389	Ming An (Holdings) Company Limited (The):O	24,000	13,200		0.00	2008-08-20
359	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,000	99,120		0.00	2007-10-09
360	3389	Hengdeli Holdings Limited:O	20,000	30,000		0.00	2008-07-28
361	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	95,500		0.00	2008-09-01
362	8071	China Netcom Technology Holdings Limited:O	15,000	2,055		0.00	2007-11-26
363	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	54,400		0.00	2008-10-21
364	0428	Cocoon Holdings Limited:O	300	1,440		0.00	2007-06-26
365	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,220	1,495		0.00	2008-01-07
366	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,000	37,500		0.00	2008-10-15
367	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	8,400		0.00	2007-11-21
368	3900	Greentown China Holdings Limited:O	11,000	30,690		0.00	2008-08-15
369	3883	China Aoyuan Group Limited:O	16,000	11,520		0.00	2007-12-10
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-11-01
371	1109	CHINA RESOURCES LAND LIMITED:O	32,000	276,480		0.00	2008-09-19
372	0715	China Oceanwide Holdings Limited:O	60,000	29,400		0.00	2008-01-28
373	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,600		0.00	2007-06-26
374	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	62,480		0.00	2008-10-22
375	0013	Hutchison Whampoa Limited:O	28,200	1,192,860		0.00	2008-09-23
376	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	2,280		0.00	2008-10-02
377	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	780		0.00	2007-07-20
378	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	11,640		0.00	2008-09-19
379	0019	SWIRE PACIFIC LIMITED:A	6,000	298,200		0.00	2008-10-16
380	1398	Industrial and Commercial Bank of China Limited:H	542,000	1,842,800		0.00	2008-10-22
381	0718	Tai United Holdings Limited:O	2,800	700		0.00	2007-06-26
382	0480	HKR INTERNATIONAL LIMITED:O	8,533	19,199		0.00	2007-10-31
383	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,710		0.00	2007-06-26
384	0606	China Agri-Industries Holdings Limited:O	22,000	60,940		0.00	2008-10-14
385	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	4,600		0.00	2007-11-29
386	0888	Bison Finance Group Limited:O	6,000	2,430		0.00	2007-06-26
387	0085	China Electronics Huada Technology Company Limited:O	6,500	1,950		0.00	2007-11-06
388	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,312	481,179		0.00	2008-10-13
389	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	4,590		0.00	2007-09-12
390	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	1,370		0.00	2007-09-27
391	0138	CCT Fortis Holdings Limited:O	4,893	1,615		0.00	2007-09-13
392	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,320		0.00	2008-10-02
393	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	1,960		0.00	2008-05-09
394	1898	China Coal Energy Company Limited:H	23,000	96,830		0.00	2008-10-16
395	1053	Chongqing Iron & Steel Company Limited:H	3,000	2,970		0.00	2008-10-14
396	8011	Polyard Petroleum International Group Limited:O	30,000	930		0.00	2007-06-26
397	1186	China Railway Construction Corporation Limited:H	11,500	90,850		0.00	2008-10-22
398	2777	Guangzhou R&F Properties Co., Ltd.:H	5,600	29,120		0.00	2008-04-25
399	2345	Shanghai Prime Machinery Company Limited:H	4,000	2,600		0.00	2008-05-26
400	0992	LENOVO GROUP LIMITED:O	48,000	127,200		0.00	2008-07-14
401	1088	China Shenhua Energy Company Limited:H	17,500	231,000		0.00	2008-09-26
402	0533	GOLDLION HOLDINGS LIMITED:O	5,000	4,800		0.00	2007-06-26
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,230	1,777		0.00	2008-10-03
404	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,500		0.00	2008-01-24
405	0144	China Merchants Port Holdings Company Limited:O	12,000	192,000		0.00	2008-07-02
406	0917	NEW WORLD CHINA LAND LIMITED:O	19,005	31,358		0.00	2008-08-11
407	0296	Emperor Entertainment Hotel Limited:O	5,000	2,350		0.00	2008-01-03
408	0933	Viva Goods Company Limited:O	10,040	231		0.00	2007-06-26
409	0190	HKC (HOLDINGS) LIMITED:O	39,568	16,025		0.00	2008-10-13
410	3337	Anton Oilfield Services Group:O	10,000	5,700		0.00	2008-01-16
411	0674	China Tangshang Holdings Limited:O	16,000	1,600		0.00	2007-06-26
412	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	390		0.00	2008-05-08
413	3998	Bosideng International Holdings Limited:O	36,000	32,040		0.00	2008-08-20
414	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	23,600		0.00	2008-10-13
415	0383	Tian An Medicare Limited (BM):O	1,200	780		0.00	2007-06-26
416	0192	Tian An Medicare Limited (BM):Wrnt	240	5		0.00	2008-07-28
417	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	1,125		0.00	2007-06-26
418	0043	C.P. POKPHAND CO. LTD.:O	12,000	2,040		0.00	2007-06-26
419	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	6,500		0.00	2008-06-05
420	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	336	3		0.00	2008-05-19
421	3838	China Starch Holdings Limited:O	10,000	5,200		0.00	2008-05-23
422	0577	South Shore Holdings Limited:O	2,216	997		0.00	2008-02-12
423	2002	China Sunshine Paper Holdings Company Limited:O	1,500	2,130		0.00	2008-01-10
424	0140	SANYUAN GROUP LIMITED:O	3,500	525	*	0.00	2007-06-26
425	0220	Uni-President China Holdings Ltd.:O	13,000	27,560		0.00	2008-07-18
426	1211	BYD COMPANY LIMITED:H	2,000	31,600		0.00	2008-10-17
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	784,000	2,493,120		0.00	2008-10-23
428	0302	OCBC Bank (Hong Kong) Limited:O	1,000	40,050		0.00	2008-09-16
429	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	66,000		0.00	2008-09-30
430	0203	DENWAY MOTORS LIMITED:O	25,200	45,360		0.00	2008-01-03
431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	261,800		0.00	2008-10-10
432	0494	LI & FUNG LIMITED:O	12,000	161,280		0.00	2008-06-27
433	1386	Vestate Group Holdings Limited:O	2,000	780		0.00	2007-11-08
434	3800	GCL Technology Holdings Limited (KY):O	3,000	1,620		0.00	2008-08-11
435	0697	Shoucheng Holdings Limited:O	22,000	10,450		0.00	2008-10-20
436	0825	New World Department Store China Limited:O	5,074	20,245		0.00	2008-09-04
437	3999	DaChan Food (Asia) Limited:O	3,000	3,450		0.00	2007-11-12
438	0410	SOHO CHINA LIMITED:O	15,000	38,100		0.00	2008-10-15
439	1124	COASTAL GREENLAND LIMITED:O	8,000	1,712		0.00	2007-12-13
440	0735	China Power Clean Energy Development Company Limited:O	20,000	3,980		0.00	2008-06-20
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	1,400		0.00	2007-06-26
442	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	30,400		0.00	2008-10-15
443	0753	Air China Limited:H	12,000	26,280		0.00	2008-10-15
444	2883	China Oilfield Services Limited:H	4,000	16,680		0.00	2007-12-11
445	0806	Value Partners Group Limited:O	4,000	14,400		0.00	2008-10-13
446	1191	China Gem Holdings Limited:O	6,000	648		0.00	2007-06-26
447	0313	Richly Field China Development Limited:O	20,000	1,100		0.00	2008-07-30
448	1766	CRRC Corporation Limited:H	5,000	13,400		0.00	2008-10-10
449	1176	Zhuguang Holdings Group Company Limited:O	4,000	708		0.00	2007-12-07
450	0941	China Mobile Limited (HK):O	48,500	2,982,750		0.00	2008-10-22
451	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	4,332		0.00	2008-07-02
452	1832	Lotte Mart China Co., Ltd.:O	2,000	5,360		0.00	2007-09-28
453	3983	China BlueChemical Ltd.:H	4,000	12,520		0.00	2008-08-08
454	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	800	8		0.00	2008-01-03
455	0707	Asia Television Holdings Limited:O	2,000	264		0.00	2007-06-26
456	0819	Tianneng Power International Limited:O	2,000	1,680		0.00	2008-01-24
457	0409	STONE GROUP HOLDINGS LIMITED:O	4,000	800		0.00	2007-06-26
458	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	23,700		0.00	2008-10-17
459	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	20,760		0.00	2008-10-20
460	0689	EPI (Holdings) Limited:O	7,800	351		0.00	2008-08-18
461	3888	Kingsoft Corporation Limited:O	2,000	3,920		0.00	2007-12-17
462	0276	Mongolia Energy Corporation Limited:O	11,307	20,353		0.00	2008-10-10
463	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400	72		0.00	2007-06-26
464	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	11,250		0.00	2008-10-15
465	0722	Delta Networks, Inc.:O	2,000	2,700		0.00	2007-07-06
466	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	8,880		0.00	2007-11-05
467	0547	Digital Domain Holdings Limited:O	2,400	101		0.00	2007-12-21
468	8080	North Asia Strategic Holdings Limited:O	156	61		0.00	2007-06-26
469	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	77,700		0.00	2008-10-17
470	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,000	212		0.00	2008-01-09
471	0196	Honghua Group Limited:O	5,000	5,850		0.00	2008-07-17
472	0680	Nan Hai Corporation Limited:O	100,000	4,300		0.00	2007-09-27
473	0189	DONGYUE GROUP LIMITED:O	3,000	2,760		0.00	2007-12-14
474	0297	Sinofert Holdings Limited:O	10,000	30,000		0.00	2008-09-17
475	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	13,400		0.00	2008-09-29
476	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	13,035		0.00	2008-10-17
477	0883	CNOOC LIMITED:O	52,000	278,720		0.00	2008-10-21
478	0524	Great Wall Terroir Holdings Limited:O	600	198		0.00	2007-06-26
479	0372	PT International Development Corporation Limited:O	3,000	228		0.00	2007-11-05
480	0988	Silk Road Logistics Holdings Limited:O	593	617		0.00	2007-10-04
481	0272	SHUI ON LAND LIMITED:O	4,500	7,200		0.00	2008-09-04
482	0552	China Communications Services Corporation Limited:H	2,000	7,440		0.00	2008-10-09
483	0273	MASON GROUP HOLDINGS LIMITED:O	2,423	165		0.00	2008-08-20
484	1208	MMG Limited (HK):O	2,000	1,600		0.00	2007-10-15
485	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,400		0.00	2008-06-23
486	2020	ANTA Sports Products Limited:O	2,000	5,780		0.00	2007-10-22
487	0922	Anxian Yuan China Holdings Limited:O	1,000	65		0.00	2008-08-13
488	1813	KWG Group Holdings Limited:O	2,000	4,020		0.00	2008-08-14
489	0010	HANG LUNG GROUP LIMITED:O	1,000	20,500		0.00	2007-06-26
490	0506	China Foods Limited:O	2,000	3,980		0.00	2008-01-24
491	0467	United Energy Group Limited:O	9,000	2,061		0.00	2007-07-09
492	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	2,730		0.00	2008-10-13
493	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,655	3,062		0.00	2008-02-28
494	0282	NEXT DIGITAL LIMITED:O	1,600	1,584		0.00	2007-06-26
495	0097	HENDERSON INVESTMENT LIMITED:O	2,000	690		0.00	2008-04-30
496	1882	Haitian International Holdings Limited:O	1,000	950		0.00	2007-06-26
497	1836	Stella International Holdings Limited:O	500	3,175		0.00	2007-07-10
498	1688	Alibaba.com Limited:O	3,000	13,140		0.00	2008-09-12
499	1838	China Properties Group Limited:O	1,000	1,020		0.00	2008-10-15
500	0651	China Ocean Industry Group Limited:O	10,000	370		0.00	2008-02-21
501	0880	SJM Holdings Limited:O	2,000	2,800		0.00	2008-10-14
502	0109	Good Resources Holdings Limited:O	2,529	81		0.00	2007-11-05
503	2888	STANDARD CHARTERED PLC:O	450	54,810		0.00	2008-10-10
504	2007	Country Garden Holdings Company Limited:O	5,000	8,600		0.00	2008-07-16
505	0198	SMI Holdings Group Limited:O	87	31	*	0.00	2007-06-26
506	0448	Branded Lifestyle Holdings Limited:O	259	93		0.00	2007-06-26
507	0476	Ev Dynamics (Holdings) Limited:O	300	62		0.00	2007-10-17
508	8100	Famous Tech International Holdings Limited:O	191	38		0.00	2007-11-07
509	1215	Kai Yuan Holdings Limited:O	1,500	143		0.00	2007-08-09
510	0659	CTF Services Limited (BM):O	419	3,189		0.00	2007-11-06
511	0945	MANULIFE FINANCIAL CORPORATION:O	300	46,800		0.00	2008-09-23
512	0848	Maoye International Holdings Limited:O	1,000	530	*	0.00	2008-05-05
513	1083	Towngas Smart Energy Company Limited:O	360	666		0.00	2007-11-07
514	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	220		0.00	2007-06-26
515	0199	ITC Properties Group Limited:O	1,600	61		0.00	2008-07-22
516	8079	Wisdomcome Group Holdings Limited:O	22	1		0.00	2008-07-15
517	0498	Blue River Holdings Limited:O	189	48		0.00	2007-08-07
518	0849	Blue River Holdings Limited:Wrnt	31	1		0.00	2008-09-29
519	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	468	4,001		0.00	2007-10-31
520	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28	39		0.00	2008-05-20
521	0493	GOME Retail Holdings Limited:O	600	846		0.00	2008-06-10
522	0371	Beijing Enterprises Water Group Limited:O	100	81		0.00	2008-08-05
523	0275	Master Glory Group Limited:O	39	1		0.00	2007-09-24

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