CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS ID: B01522

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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	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	306,000		0.26	2008-04-29
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,065,405	659,062		0.21	2008-10-22
3	0497	CSI Properties Limited (BM):O	7,662,500	919,500		0.16	2008-09-19
4	0595	AV CONCEPT HOLDINGS LIMITED:O	560,000	113,120		0.13	2008-05-30
5	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	270,000	40,500		0.10	2008-03-14
6	1003	Huanxi Media Group Limited:O	1,248,000	31,200		0.10	2008-07-30
7	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	68,960	116,542		0.09	2007-11-16
8	0612	Carmen Century Investment Limited (KY):O	890,000	26,700		0.08	2007-10-17
9	0275	Master Glory Group Limited:O	3,387,060	50,806		0.07	2008-10-21
10	0342	NewOcean Energy Holdings Limited:O	644,000	193,200		0.07	2008-10-13
11	0343	CULTURECOM HOLDINGS LIMITED:O	4,020,000	92,460		0.06	2008-10-15
12	0309	Xinhua News Media Holdings Limited:O	410,000	70,520		0.05	2007-12-14
13	1131	Agritrade Resources Limited:O	200,000	58,000		0.05	2007-06-26
14	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	40,200		0.05	2007-06-26
15	0921	Hisense Home Appliances Group Co., Ltd.:H	220,000	195,800	*	0.05	2007-06-26
16	0185	Zensun Enterprises Limited:O	870,000	59,160		0.05	2007-10-11
17	3330	Lingbao Gold Group Company Ltd.:H	142,000	153,360		0.05	2008-10-14
18	0128	ENM Holdings Limited (HK):O	756,000	75,600		0.05	2007-08-02
19	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,018,662	213,919		0.05	2008-09-24
20	0216	CHINNEY INVESTMENTS, LIMITED:O	240,000	132,000		0.04	2008-01-23
21	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	600,000	123,600		0.04	2008-07-18
22	2386	Zensun Enterprises Limited:Wrnt	43,000	473		0.04	2007-06-26
23	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	420,000	705,600		0.04	2007-09-21
24	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	287,000	57,400	*	0.04	2007-12-17
25	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	192,000	380,160		0.04	2008-09-25
26	8028	Timeless Resources Holdings Limited:O	400,000	15,600		0.04	2007-06-26
27	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,394,000	965,494		0.03	2008-08-29
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,708,463	163,172		0.03	2008-10-03
29	8088	8088 Investment Holdings Limited:O	100,000	21,900		0.03	2008-05-15
30	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	119,000		0.03	2008-10-17
31	0648	SoftMedx Healthcare Limited:O	3,726,000	93,150		0.03	2007-06-26
32	1141	CMBC Capital Holdings Limited:O	400,000	49,200		0.03	2007-09-27
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	500,000	101,000		0.03	2007-06-26
34	1002	V.S. INTERNATIONAL GROUP LIMITED:O	260,000	25,740		0.03	2007-06-26
35	0959	Century Entertainment International Holdings Limited:O	790,000	90,850		0.03	2008-10-22
36	1108	Triumph New Energy Company Limited:H	70,000	60,900	*	0.03	2007-06-26
37	0038	FIRST TRACTOR COMPANY LIMITED:H	110,000	105,600		0.03	2008-08-07
38	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,300		0.03	2007-11-29
39	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	55,000		0.03	2008-04-30
40	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	141,000		0.03	2008-01-28
41	0214	ASIA ORIENT HOLDINGS LIMITED:O	159,249	87,587		0.02	2008-10-03
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	80,000	73,600		0.02	2008-03-25
43	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	10,240		0.02	2007-08-30
44	0261	GBA Holdings Limited:O	15,440,000	154,400		0.02	2008-10-22
45	0112	Lerthai Group Limited:O	76,208	54,108		0.02	2008-06-05
46	0174	Gemini Investments (Holdings) Limited:O	100,000	45,500		0.02	2007-06-26
47	0448	Branded Lifestyle Holdings Limited:O	220,000	79,200		0.02	2007-06-26
48	0409	STONE GROUP HOLDINGS LIMITED:O	428,000	85,600		0.02	2007-11-20
49	0862	Vision Values Holdings Limited:O	20,000	46,000		0.02	2008-10-15
50	8048	Yu Tak International Holdings Limited:O	200,000	10,800		0.02	2007-06-26
51	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	25,190		0.02	2008-04-16
52	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	90,000		0.02	2007-06-26
53	0451	GCL New Energy Holdings Limited:O	11,250	12,938		0.02	2007-06-26
54	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,000	349,200		0.02	2008-08-19
55	0138	CCT Fortis Holdings Limited:O	166,750	55,028		0.02	2007-06-26
56	1198	Royale Home Holdings Limited:O	60,000	19,800		0.02	2008-02-21
57	0140	SANYUAN GROUP LIMITED:O	175,000	26,250	*	0.02	2007-06-26
58	2878	Solomon Systech (International) Limited:O	440,000	52,360		0.02	2008-07-24
59	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	60,900		0.02	2007-08-23
60	1053	Chongqing Iron & Steel Company Limited:H	92,000	91,080		0.02	2008-10-03
61	0985	CST Holding (HK) Limited (KY):O	2,202,000	44,040		0.02	2008-05-27
62	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	307,500	76,875		0.02	2008-07-21
63	0554	Hans Group Holdings Limited (KY):O	598,000	125,580		0.02	2007-07-17
64	0326	CHINA STAR ENTERTAINMENT LIMITED:O	71,060	9,877		0.02	2008-05-27
65	0064	GET NICE HOLDINGS LIMITED:O	500,000	88,500		0.02	2008-05-28
66	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	31,500		0.02	2007-12-21
67	0165	CHINA EVERBRIGHT LIMITED (HK):O	234,000	1,675,440		0.01	2008-10-23
68	0888	Bison Finance Group Limited:O	145,524	58,937		0.01	2007-06-26
69	1389	Ming An (Holdings) Company Limited (The):O	414,000	227,700		0.01	2008-02-21
70	0585	Imagi International Holdings Limited:O	240,000	67,200		0.01	2008-09-02
71	0885	Rentian Technology Holdings Limited:O	516,000	22,704		0.01	2008-03-20
72	0603	China Oil And Gas Group Limited:O	598,700	86,812		0.01	2007-06-26
73	0746	Lee & Man Chemical Company Limited:O	110,000	88,000		0.01	2007-06-26
74	0715	China Oceanwide Holdings Limited:O	1,180,000	578,200		0.01	2008-03-19
75	0076	Elate Holdings Limited:O	1,445,500	30,356		0.01	2007-06-27
76	1041	Lamtex Holdings Limited:O	1,200,000	16,800		0.01	2008-06-12
77	2312	China Financial Leasing Group Limited:O	220,000	6,380		0.01	2007-12-17
78	0613	Planetree International Development Limited:O	1,200,000	45,600		0.01	2008-01-14
79	0340	Tongguan Gold Group Limited:O	750,000	179,250		0.01	2008-07-02
80	0542	China Cultural Tourism and Agriculture Group Limited:O	300,000	7,500		0.01	2007-08-31
81	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	105,000		0.01	2007-06-26
82	1070	TCL Electronics Holdings Limited:O	1,225,000	140,875		0.01	2008-05-06
83	0378	FDG Kinetic Limited:O	47,500	105,450	*	0.01	2008-05-15
84	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-06-26
85	0674	China Tangshang Holdings Limited:O	400,000	40,000		0.01	2007-06-26
86	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	70,000	270,200		0.01	2008-10-16
87	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	42,000		0.01	2007-06-26
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	164,000	118,080		0.01	2008-08-25
89	1118	GOLIK HOLDINGS LIMITED:O	62,000	11,780		0.01	2007-06-26
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	12,500		0.01	2007-06-26
91	1033	Sinopec Oilfield Service Corporation:H	150,000	64,500		0.01	2008-09-12
92	1194	Bay Area Gold Group Limited:O	100,000	26,500		0.01	2007-06-26
93	0500	Frontier Services Group Limited:O	120,000	24,000		0.01	2008-04-29
94	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	49,000		0.01	2007-06-26
95	0171	Silver Grant International Holdings Group Limited:O	190,000	104,500		0.01	2008-09-18
96	0655	HONGKONG CHINESE LIMITED:O	184,357	86,648		0.01	2008-09-11
97	2866	COSCO SHIPPING Development Co., Ltd.:H	380,000	334,400		0.01	2008-10-20
98	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	29,200		0.01	2008-10-21
99	2006	Shanghai Jin Jiang Capital Company Limited:H	140,000	102,200		0.01	2008-09-26
100	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	160,000	13,920	*	0.01	2007-08-24
101	0199	ITC Properties Group Limited:O	1,200,000	45,600		0.01	2008-08-05
102	0670	China Eastern Airlines Corporation Limited:H	156,000	162,240		0.01	2008-05-02
103	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	640,000	78,720		0.01	2008-08-08
104	0627	Japan Kyosei Group Company Limited:O	350,000	4,900	*	0.01	2008-04-08
105	2369	Coolpad Group Limited:O	200,000	26,200		0.01	2008-07-31
106	0490	ITC Properties Group Limited:Wrnt	240,000	2,400		0.01	2008-08-07
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	3,465		0.01	2007-10-09
108	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	66,000		0.01	2008-05-07
109	0988	Silk Road Logistics Holdings Limited:O	46,580	48,443		0.01	2008-06-26
110	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	41,000		0.01	2007-08-21
111	0479	CIL HOLDINGS LIMITED:O	530,400	13,260	*	0.01	2007-06-26
112	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	13,600		0.01	2007-10-15
113	1222	WANG ON GROUP LIMITED:O	635,280	17,788		0.01	2008-10-10
114	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,012,567	23,289		0.01	2008-10-03
115	0697	Shoucheng Holdings Limited:O	560,000	266,000		0.01	2008-10-17
116	0271	Asiasec Properties Limited:O	88,000	26,400		0.01	2007-06-26
117	0726	DIT Group Limited:O	26,000	7,800		0.01	2007-06-26
118	0561	HONGKONG CHINESE LIMITED:Wrnt	15,334	613		0.01	2008-07-04
119	0637	Lee Kee Holdings Limited:O	60,000	14,400		0.01	2008-09-11
120	0097	HENDERSON INVESTMENT LIMITED:O	220,000	75,900		0.01	2008-10-23
121	0480	HKR INTERNATIONAL LIMITED:O	96,000	216,000		0.01	2008-09-02
122	1137	Hong Kong Technology Venture Company Limited:O	46,000	39,100		0.01	2007-06-26
123	8079	Wisdomcome Group Holdings Limited:O	12,002	480		0.01	2008-07-15
124	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,000	18,000		0.01	2008-03-25
125	0269	China Resources and Transportation Group Limited:O	693,600	22,889		0.01	2008-09-17
126	1176	Zhuguang Holdings Group Company Limited:O	110,000	19,470		0.01	2007-12-28
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,000	19,800		0.01	2008-05-02
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	32,100		0.01	2007-07-26
129	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,100	5,200,250		0.01	2008-10-17
130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	154,000	167,860		0.01	2007-12-10
131	0123	Yuexiu Property Company Limited:O	436,000	248,520		0.01	2008-10-21
132	0210	Daphne International Holdings Limited:O	100,000	165,000		0.01	2007-06-26
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	35,600		0.01	2007-06-26
134	2889	Nickel Resources International Holdings Company Limited:O	120,000	49,200		0.01	2008-09-22
135	3938	Samling Global Limited:O	240,000	87,600		0.01	2008-04-28
136	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	5,300		0.01	2007-09-25
137	2626	Hunan Nonferrous Metals Corporation Limited:H	90,000	48,600		0.01	2008-07-28
138	1893	China National Materials Company Limited:H	64,000	154,240		0.01	2008-10-14
139	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,000	23,230	*	0.01	2007-06-26
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	68,000	34,680		0.01	2007-08-22
141	0304	PEACE MARK (HOLDINGS) LIMITED:O	65,000	97,500	*	0.01	2008-08-15
142	2336	Shuoao International Holdings Limited (KY):O	96,000	11,328		0.01	2007-07-31
143	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	14,420		0.01	2008-10-23
144	0521	CWT International Limited:O	96,720	29,016		0.01	2007-06-26
145	0730	Capital Industrial Financial Services Group Limited:O	58,000	14,210		0.01	2007-06-26
146	1133	Harbin Electric Company Limited:H	34,000	147,900		0.01	2008-09-17
147	1013	Wai Chun Group Holdings Limited:O	270,000	18,090		0.01	2007-06-26
148	0286	Aidigong Maternal & Child Health Limited (BM):O	100,032	9,403		0.00	2008-07-25
149	0690	Uni-Bio Science Group Limited:O	400,000	20,000		0.00	2007-09-20
150	0366	Luks Group (Vietnam Holdings) Company Limited:O	26,400	55,440		0.00	2008-09-01
151	0910	China Sandi Holdings Limited:O	264,000	73,920		0.00	2008-10-20
152	3993	CMOC Group Limited (CN):H	62,000	123,380		0.00	2008-10-10
153	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	25,000		0.00	2008-04-07
154	0008	PCCW LIMITED:O	306,304	888,282	*	0.00	2008-10-02
155	0767	Zhong Ji Longevity Science Group Limited:O	60,000	2,520		0.00	2007-06-26
156	0577	South Shore Holdings Limited:O	27,000	12,150		0.00	2008-01-22
157	0447	Man Yue Technology Holdings Limited:Wrnt	2,000	30		0.00	2007-07-03
158	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	80,000	37,600		0.00	2008-10-15
159	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	160,000	235,200		0.00	2007-12-28
160	0222	MIN XIN HOLDINGS LIMITED:O	20,000	24,800		0.00	2008-09-12
161	2341	EcoGreen International Group Limited:O	20,000	15,000		0.00	2007-07-25
162	0364	Blockchain Group Company Limited:O	52,920	7,515		0.00	2008-03-27
163	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	43,890		0.00	2008-10-23
164	0230	Minmetals Land Limited:O	44,000	19,360		0.00	2007-10-24
165	0375	YGM TRADING LIMITED:O	6,000	21,900		0.00	2007-06-26
166	0766	Sino Prosper (Group) Holdings Limited:O	50,000	1,450		0.00	2007-06-26
167	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,950		0.00	2007-06-26
168	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	17,700		0.00	2007-11-09
169	1163	Dejin Resources Group Company Limited:O	20,000	8,200		0.00	2008-06-04
170	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	3,000		0.00	2007-06-26
171	0667	HannStar Board International Holdings Limited:O	50,000	19,500		0.00	2007-06-26
172	0495	PALADIN LIMITED (BM):O	20,000	3,600		0.00	2007-06-26
173	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	10,800		0.00	2008-07-31
174	1193	China Resources Gas Group Limited:O	10,000	20,500		0.00	2008-03-26
175	0318	Vongroup Limited:O	200,000	18,400		0.00	2007-06-26
176	0822	Ka Shui International Holdings Limited:O	30,000	7,800		0.00	2007-07-09
177	0530	Goldin Financial Holdings Limited:O	125,100	2,377		0.00	2007-07-24
178	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,800	3,168		0.00	2007-06-26
179	2899	ZIJIN MINING GROUP CO., LTD.:H	132,000	250,800		0.00	2008-10-20
180	0597	China Resources Microelectronics Limited:O	180,000	14,580		0.00	2008-03-06
181	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	30,400		0.00	2008-04-11
182	0419	Hony Media Group:O	550,000	18,150		0.00	2008-02-26
183	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	105,000		0.00	2008-10-23
184	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,000	188,700		0.00	2008-10-14
185	0296	Emperor Entertainment Hotel Limited:O	30,000	14,100		0.00	2007-07-11
186	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	7,600		0.00	2008-09-30
187	3983	China BlueChemical Ltd.:H	52,000	162,760		0.00	2008-10-13
188	0704	Huscoke Holdings Limited:O	50,000	30,500		0.00	2007-06-26
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	114,000	330,600		0.00	2008-08-07
190	0358	Jiangxi Copper Company Limited:H	40,000	153,200		0.00	2008-10-20
191	0066	MTR CORPORATION LIMITED:O	159,673	2,561,155		0.00	2008-10-15
192	1208	MMG Limited (HK):O	57,600	46,080		0.00	2008-06-26
193	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	8,960		0.00	2007-06-26
194	3337	Anton Oilfield Services Group:O	56,000	31,920		0.00	2008-09-29
195	0002	CLP HOLDINGS LIMITED:O	63,943	3,408,162		0.00	2008-10-23
196	0569	China Automation Group Limited:O	24,000	30,240		0.00	2007-08-23
197	1051	G-Resources Group Limited:O	97,916	3,721		0.00	2007-06-26
198	0499	Qingdao Holdings International Limited:O	32,295	840		0.00	2008-09-12
199	0347	Angang Steel Company Limited:H	28,000	99,680		0.00	2008-10-20
200	0722	Delta Networks, Inc.:O	30,000	40,500		0.00	2007-07-20
201	1393	Hidili Industry International Development Limited:O	51,000	57,120		0.00	2008-10-21
202	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	5,600		0.00	2007-10-08
203	0006	Power Assets Holdings Limited:O	51,500	2,186,175		0.00	2008-10-20
204	0687	Tysan Holdings Limited:O	20,000	8,000		0.00	2007-06-26
205	1888	Kingboard Laminates Holdings Limited:O	71,000	134,190		0.00	2008-04-11
206	3322	Win Hanverky Holdings Limited:O	30,000	12,300		0.00	2008-07-03
207	0397	Minerva Group Holding Limited:O	310,150	4,962		0.00	2008-10-23
208	0992	LENOVO GROUP LIMITED:O	212,000	561,800		0.00	2008-10-23
209	0598	SINOTRANS LIMITED:H	40,000	36,800		0.00	2008-08-01
210	0656	FOSUN INTERNATIONAL LIMITED:O	142,500	225,150		0.00	2008-10-21
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2007-06-26
212	1171	Yankuang Energy Group Company Limited:H	42,000	166,740		0.00	2008-10-16
213	1102	Enviro Energy International Holdings Limited:O	50,000	4,000		0.00	2008-07-16
214	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,983	271,697		0.00	2008-10-20
215	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	63,732	637		0.00	2007-06-26
216	0588	Beijing North Star Company Limited:H	14,000	12,740		0.00	2008-03-27
217	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	104,000		0.00	2008-08-12
218	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	16,600		0.00	2007-09-27
219	0583	Great Wall Pan Asia Holdings Limited:O	30,000	82,200	*	0.00	2007-12-27
220	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	7,000		0.00	2007-06-26
221	0241	Alibaba Health Information Technology Limited:O	70,000	9,520		0.00	2007-08-13
222	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,619	16		0.00	2008-02-28
223	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,332	33,999		0.00	2008-07-02
224	0242	SHUN TAK HOLDINGS LIMITED:O	43,184	69,094		0.00	2008-09-30
225	0005	HSBC HOLDINGS PLC:O	216,738	21,803,843		0.00	2008-10-22
226	1800	China Communications Construction Company Limited:H	79,000	434,500		0.00	2008-10-22
227	0535	Gemdale Properties and Investment Corporation Limited:O	122,000	9,150		0.00	2007-10-22
228	0418	FOUNDER HOLDINGS LIMITED:O	20,000	2,600		0.00	2007-06-26
229	0094	Greenheart Group Limited:O	5,500	1,760		0.00	2007-06-26
230	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	38,100		0.00	2008-10-16
231	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	9,880		0.00	2007-12-03
232	8006	Sino Splendid Holdings Limited:O	1,850	6,605		0.00	2008-07-15
233	0223	Elife Holdings Limited:O	16,000	5,600		0.00	2008-01-23
234	1055	China Southern Airlines Company Limited:H	30,000	33,600		0.00	2008-10-13
235	0993	XinKong International Capital Holdings Limited:O	18,400	1,840		0.00	2007-06-26
236	3886	Town Health International Medical Group Limited:O	300,000	4,800		0.00	2007-08-09
237	1185	China Energine International (Holdings) Limited:O	60,400	11,778		0.00	2007-10-15
238	1686	SUNEVISION HOLDINGS LTD.:O	33,500	15,913		0.00	2007-11-16
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	122,000	2,610,800		0.00	2008-10-22
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	22,000		0.00	2008-10-03
241	1052	Yuexiu Transport Infrastructure Limited:O	27,000	67,230		0.00	2008-09-19
242	0474	Aceso Life Science Group Limited:O	6,639	3,585		0.00	2007-06-26
243	0520	KANTONE HOLDINGS LIMITED:Wrnt	9,517	95		0.00	2007-12-14
244	0182	Concord New Energy Group Limited:O	100,000	16,600		0.00	2008-04-29
245	8186	Almana Limited:O	30,000	2,250		0.00	2007-09-28
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	630		0.00	2007-06-26
247	0710	BOE Varitronix Limited:O	5,000	8,500		0.00	2007-07-25
248	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,000	163,530		0.00	2008-10-15
249	0428	Cocoon Holdings Limited:O	600	2,880		0.00	2007-06-26
250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,400	44,092		0.00	2007-06-26
251	0439	KuangChi Science Limited:O	17,500	438	*	0.00	2007-06-26
252	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	3,500		0.00	2008-03-25
253	8041	IntelliMark AI International Limited:O	100,000	2,200		0.00	2008-06-17
254	0404	Hsin Chong Group Holdings Limited:O	10,000	7,600		0.00	2008-01-28
255	0190	HKC (HOLDINGS) LIMITED:O	119,447	48,376		0.00	2008-09-19
256	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	6,804		0.00	2008-09-08
257	1005	MATRIX HOLDINGS LIMITED:O	10,000	3,400		0.00	2007-06-26
258	0383	Tian An Medicare Limited (BM):O	4,000	2,600		0.00	2007-11-15
259	0314	HKC (HOLDINGS) LIMITED:Wrnt	11,893	131		0.00	2007-12-06
260	0192	Tian An Medicare Limited (BM):Wrnt	800	16		0.00	2008-07-28
261	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,356	719		0.00	2008-05-09
262	1199	COSCO SHIPPING Ports Limited:O	32,000	168,000		0.00	2008-02-12
263	0370	Hong Kong Robotics Group Holding Limited:O	150,000	3,900		0.00	2008-06-19
264	3328	Bank of Communications Co., Ltd.:H	326,000	1,467,000		0.00	2008-10-22
265	0728	CHINA TELECOM CORPORATION LIMITED:H	194,000	494,700		0.00	2008-09-01
266	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	55,000	68,750		0.00	2008-09-18
267	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,000	3,150		0.00	2007-08-07
268	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	30,000		0.00	2008-05-14
269	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	76,000	66,120		0.00	2007-11-26
270	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	9,350		0.00	2008-07-09
271	0362	China Zenith Chemical Group Limited:O	50,000	11,000		0.00	2007-06-27
272	0431	Greater China Financial Holdings Limited:O	4,000	760		0.00	2007-11-15
273	2345	Shanghai Prime Machinery Company Limited:H	10,000	6,500		0.00	2008-03-27
274	0857	PETROCHINA COMPANY LIMITED:H	276,000	1,551,120		0.00	2008-10-23
275	1059	KANTONE HOLDINGS LIMITED:O	52,050	12,752		0.00	2007-06-26
276	0198	SMI Holdings Group Limited:O	4,045	1,436	*	0.00	2007-06-26
277	0718	Tai United Holdings Limited:O	5,600	1,400		0.00	2007-06-26
278	0753	Air China Limited:H	56,000	122,640		0.00	2008-07-29
279	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	9,600		0.00	2008-10-20
280	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	18,600	12,276	*	0.00	2007-08-10
281	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	50,050		0.00	2008-10-21
282	0998	China CITIC Bank Corporation Limited:H	155,000	365,800		0.00	2008-08-29
283	0258	TOMSON GROUP LIMITED:O	16,500	19,800		0.00	2007-10-22
284	2007	Country Garden Holdings Company Limited:O	197,000	338,840		0.00	2008-10-20
285	1889	Sanai Health Industry Group Company Limited:O	20,000	13,400		0.00	2007-11-07
286	0313	Richly Field China Development Limited:O	94,000	5,170		0.00	2007-06-26
287	3988	BANK OF CHINA LIMITED:H	865,000	1,920,300		0.00	2008-10-16
288	3323	China National Building Material Company Limited:H	10,000	24,600		0.00	2008-08-13
289	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	116,750		0.00	2008-05-05
290	3999	DaChan Food (Asia) Limited:O	11,000	12,650		0.00	2008-02-26
291	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	8,500		0.00	2007-07-30
292	1838	China Properties Group Limited:O	20,000	20,400		0.00	2008-04-25
293	0103	Shougang Century Holdings Limited:O	20,000	5,000		0.00	2007-10-02
294	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	151,000	5,285		0.00	2008-09-02
295	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	900		0.00	2007-06-26
296	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,000	1,235		0.00	2008-07-30
297	0019	SWIRE PACIFIC LIMITED:A	9,500	472,150		0.00	2008-09-23
298	0013	Hutchison Whampoa Limited:O	44,000	1,861,200		0.00	2008-10-13
299	1919	COSCO SHIPPING Holdings Co., Ltd.:H	26,500	105,735		0.00	2008-10-21
300	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	96,560		0.00	2008-10-21
301	0390	CHINA RAILWAY GROUP LIMITED:H	43,000	163,400		0.00	2008-10-20
302	0121	C.P. Lotus Corporation:O	60,000	4,200		0.00	2007-06-26
303	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,120		0.00	2007-06-26
304	0619	South China Financial Holdings Limited:O	50,000	1,500		0.00	2007-06-26
305	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	4,960		0.00	2007-07-05
306	0062	Transport International Holdings Limited:O	4,000	65,520		0.00	2007-06-26
307	0049	WHEELOCK PROPERTIES LIMITED:O	20,000	48,200		0.00	2008-01-14
308	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	2,160		0.00	2007-07-30
309	0273	MASON GROUP HOLDINGS LIMITED:O	22,110	1,503		0.00	2008-10-15
310	3382	Tianjin Port Development Holdings Limited:O	16,000	18,080		0.00	2007-11-09
311	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	4,000	2,000		0.00	2008-02-11
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-09-20
313	1149	Anxin-China Holdings Limited:O	4,000	1,440		0.00	2007-06-26
314	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,000	16,974		0.00	2007-12-28
315	0063	China Asia Valley Group Limited:O	20,000	1,800		0.00	2007-06-26
316	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,800		0.00	2007-08-21
317	1898	China Coal Energy Company Limited:H	34,000	143,140		0.00	2008-09-23
318	1097	i-CABLE Communications Limited:O	16,416	9,357		0.00	2007-06-26
319	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	13,000		0.00	2008-09-30
320	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	86,500		0.00	2008-02-28
321	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	63,250	581,900		0.00	2008-10-08
322	2020	ANTA Sports Products Limited:O	20,000	57,800		0.00	2008-08-12
323	0659	CTF Services Limited (BM):O	16,000	121,760		0.00	2007-06-27
324	1398	Industrial and Commercial Bank of China Limited:H	626,000	2,128,400		0.00	2008-10-22
325	0260	AVIC Joy Holdings (HK) Limited:O	13,500	1,485		0.00	2007-06-26
326	0235	CSC Holdings Limited (HK):O	15,000	2,295		0.00	2008-01-24
327	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	40,000		0.00	2008-01-09
328	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	45,000		0.00	2008-10-15
329	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	12,500	125		0.00	2008-08-01
330	0267	CITIC Limited (HK):O	15,000	75,000		0.00	2008-10-23
331	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,600		0.00	2007-06-26
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	23,200		0.00	2008-10-22
333	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,936	900		0.00	2008-06-10
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,320		0.00	2008-05-28
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	34,040		0.00	2008-09-11
336	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	13,800		0.00	2008-03-14
337	1064	Zhong Hua International Holdings Limited:O	8,000	968		0.00	2007-06-26
338	0489	DongFeng Motor Group Company Limited (CN):H	18,000	33,300		0.00	2008-10-03
339	0193	CAPITAL ESTATE LIMITED:O	83,400	1,751		0.00	2007-11-05
340	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	68,000		0.00	2008-05-09
341	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	43,520		0.00	2008-06-27
342	0878	SOUNDWILL HOLDINGS LIMITED:O	1,440	2,650		0.00	2007-06-26
343	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	523		0.00	2007-10-09
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,600	171,648		0.00	2008-10-06
345	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,320		0.00	2008-10-10
346	1883	CITIC Telecom International Holdings Limited:O	11,000	8,470		0.00	2008-03-25
347	8011	Polyard Petroleum International Group Limited:O	30,000	930		0.00	2007-07-26
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	20,000	128,000		0.00	2008-10-16
349	0694	Beijing Capital International Airport Company Limited:H	10,000	45,500		0.00	2008-07-23
350	0346	Yanchang Petroleum International Limited:O	30,000	15,300		0.00	2008-09-26
351	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	39,780		0.00	2008-05-28
352	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	14,560		0.00	2008-10-13
353	0245	China Vered Financial Holding Corporation Limited:O	37,500	1,050		0.00	2008-10-15
354	0106	Landsea Green Management Limited:O	6,000	1,122		0.00	2007-11-05
355	0681	Chinese People Holdings Company Limited:O	20,000	2,400		0.00	2007-08-08
356	0903	TPV TECHNOLOGY LIMITED:O	10,000	13,600		0.00	2007-06-26
357	0914	Anhui Conch Cement Company Limited:H	2,000	39,520		0.00	2008-10-21
358	0883	CNOOC LIMITED:O	205,000	1,098,800		0.00	2008-10-23
359	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	2,960		0.00	2007-10-10
360	0410	SOHO CHINA LIMITED:O	23,000	58,420		0.00	2008-08-21
361	1182	Success Dragon International Holdings Limited:O	20,000	1,400		0.00	2008-10-15
362	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	48,400		0.00	2008-09-24
363	2888	STANDARD CHARTERED PLC:O	5,900	718,620		0.00	2008-09-18
364	0075	Y. T. REALTY GROUP LIMITED:O	3,300	4,587		0.00	2007-06-26
365	1004	China Smarter Energy Group Holdings Limited:O	15,000	525		0.00	2008-01-09
366	1215	Kai Yuan Holdings Limited:O	29,000	2,755		0.00	2007-12-07
367	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	7,800		0.00	2007-06-26
368	2883	China Oilfield Services Limited:H	6,000	25,020		0.00	2007-11-01
369	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,444	31,137		0.00	2008-10-13
370	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	633,000		0.00	2008-10-03
371	0001	CK Hutchison Holdings Limited:O	9,000	656,550		0.00	2008-10-16
372	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,718	1,031		0.00	2007-10-03
373	0632	CHK Oil Limited (BM):O	1,800	468		0.00	2007-06-26
374	1813	KWG Group Holdings Limited:O	10,000	20,100		0.00	2008-10-17
375	0211	STYLAND HOLDINGS LIMITED:O	7,209	180	*	0.00	2007-06-26
376	0276	Mongolia Energy Corporation Limited:O	22,683	40,829		0.00	2008-10-15
377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	1,118		0.00	2007-10-26
378	0011	HANG SENG BANK, LIMITED:O	7,000	686,350		0.00	2008-10-09
379	1186	China Railway Construction Corporation Limited:H	7,500	59,250		0.00	2008-09-08
380	3368	Parkson Retail Group Limited:O	10,000	66,000		0.00	2008-07-28
381	0372	PT International Development Corporation Limited:O	9,600	730		0.00	2007-11-05
382	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,000	1,700		0.00	2007-06-26
383	0024	BURWILL HOLDINGS LIMITED:O	11,000	1,287		0.00	2007-06-26
384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	41,300		0.00	2008-09-18
385	0680	Nan Hai Corporation Limited:O	228,780	9,838		0.00	2007-10-11
386	1049	Celestial Asia Securities Holdings Limited:O	600	600		0.00	2008-06-25
387	3868	Qunxing Paper Holdings Company Limited:O	3,000	4,200		0.00	2007-11-30
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	48,000	241,920		0.00	2008-10-23
389	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	411		0.00	2007-10-04
390	0689	EPI (Holdings) Limited:O	11,500	518		0.00	2007-11-14
391	0220	Uni-President China Holdings Ltd.:O	10,000	21,200		0.00	2008-02-26
392	3383	Agile Group Holdings Limited (KY):O	10,000	31,000		0.00	2007-07-24
393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	9,000		0.00	2008-02-04
394	0285	BYD Electronic (International) Company Limited:O	6,000	16,200		0.00	2008-10-08
395	2356	DAH SING BANKING GROUP LIMITED:O	2,400	9,792		0.00	2008-09-23
396	0291	China Resources Beer (Holdings) Company Limited:O	6,000	82,800		0.00	2008-04-07
397	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,000		0.00	2007-06-26
398	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	1,840		0.00	2007-07-20
399	0320	COMPUTIME GROUP LIMITED:O	2,000	700		0.00	2007-06-26
400	0826	Tiangong International Company Limited:O	1,000	1,570		0.00	2007-10-18
401	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,090	137,430		0.00	2008-10-20
402	0382	Welling Holding Limited:O	30,000	3,420		0.00	2007-09-19
403	0543	Pacific Online Limited:O	2,000	1,680		0.00	2008-03-28
404	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,000	968		0.00	2007-06-26
405	1109	CHINA RESOURCES LAND LIMITED:O	10,000	86,400		0.00	2008-10-10
406	0707	Asia Television Holdings Limited:O	2,000	264		0.00	2007-06-26
407	0996	Carnival Group International Holdings Limited:O	2,000	2,800		0.00	2008-06-19
408	3998	Bosideng International Holdings Limited:O	16,000	14,240		0.00	2008-03-07
409	0880	SJM Holdings Limited:O	10,000	14,000		0.00	2008-07-21
410	0524	Great Wall Terroir Holdings Limited:O	1,000	330		0.00	2007-07-31
411	0806	Value Partners Group Limited:O	3,000	10,800		0.00	2008-02-26
412	0272	SHUI ON LAND LIMITED:O	7,500	12,000		0.00	2008-06-12
413	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	3,940		0.00	2008-06-24
414	8007	Global Strategic Group Limited:O	258	62		0.00	2007-06-26
415	0109	Good Resources Holdings Limited:O	10,539	337		0.00	2007-09-13
416	8080	North Asia Strategic Holdings Limited:O	156	61		0.00	2007-06-26
417	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,000	123,200		0.00	2008-10-21
418	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	169,950		0.00	2008-10-16
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	342,000	1,087,560		0.00	2008-10-23
420	0813	Shimao Group Holdings Limited:O	5,000	21,000		0.00	2008-10-02
421	0616	EMINENCE ENTERPRISE LIMITED:O	100	33		0.00	2008-10-10
422	0578	Rosan Resources Holdings Limited:O	1,000	620		0.00	2007-06-26
423	0635	PLAYMATES HOLDINGS LIMITED:O	330	462		0.00	2008-02-14
424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	78,000		0.00	2008-07-03
425	1371	China Ecotourism Group Limited:O	10,000	1,000		0.00	2007-08-22
426	0226	LIPPO LIMITED (HK):O	660	1,848		0.00	2008-08-29
427	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	407	4		0.00	2008-03-26
428	1088	China Shenhua Energy Company Limited:H	4,000	52,800		0.00	2008-10-20
429	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	158,400		0.00	2008-09-16
430	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	2,600		0.00	2007-11-09
431	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,900		0.00	2008-02-22
432	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,153	1,206		0.00	2007-06-26
433	0004	Wharf (Holdings) Limited (The):O	3,000	45,000		0.00	2008-07-14
434	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,300	50,505		0.00	2008-10-20
435	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	6,000	29,400	*	0.00	2008-08-11
436	3800	GCL Technology Holdings Limited (KY):O	1,000	540		0.00	2007-12-03
437	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	480		0.00	2007-08-27
438	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	22,000		0.00	2008-01-22
439	0337	Greenland Hong Kong Holdings Limited:O	1,000	560		0.00	2007-09-18
440	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,266	76,696		0.00	2008-09-19
441	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	31,350		0.00	2008-10-22
442	0144	China Merchants Port Holdings Company Limited:O	2,000	32,000		0.00	2007-06-26
443	0941	China Mobile Limited (HK):O	16,000	984,000		0.00	2008-10-15
444	0467	United Energy Group Limited:O	9,000	2,061		0.00	2007-11-05
445	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	6,700		0.00	2008-01-08
446	0559	DeTai New Energy Group Limited:O	600	41		0.00	2007-06-26
447	8063	Global Mastermind Holdings Limited:O	80	20		0.00	2008-08-29
448	0869	Playmates Toys Limited:O	330	20		0.00	2008-02-01
449	1836	Stella International Holdings Limited:O	500	3,175		0.00	2007-08-13
450	2038	FIH Mobile Limited:O	4,000	10,280		0.00	2008-06-10
451	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	5,700		0.00	2008-05-09
452	0672	Zhong An Group Limited:O	1,000	1,070		0.00	2008-04-09
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	19,500		0.00	2008-08-13
454	3883	China Aoyuan Group Limited:O	1,000	720		0.00	2008-02-12
455	0083	SINO LAND COMPANY LIMITED:O	2,000	14,400		0.00	2008-02-13
456	0945	MANULIFE FINANCIAL CORPORATION:O	600	93,600		0.00	2008-09-25
457	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	149	209		0.00	2008-05-20
458	1688	Alibaba.com Limited:O	1,000	4,380		0.00	2008-08-01
459	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,000		0.00	2007-11-16
460	0622	Oshidori International Holdings Limited:O	500	53		0.00	2007-06-26
461	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	23	0		0.00	2008-01-03
462	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	117	6		0.00	2008-01-09
463	0433	North Mining Shares Company Limited:O	390	18		0.00	2008-05-08
464	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	27	2		0.00	2007-06-26
465	8100	Famous Tech International Holdings Limited:O	21	4		0.00	2007-10-31
466	0279	Arta TechFin Corporation Limited:O	1	0		0.00	2008-05-30

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