GigaMoney Limited 騰達證券有限公司
CCASS ID: B01231

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CCASS holdings on 2008-11-03

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	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	8,914,800	3,922,512		0.60	2008-02-13
2	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,416,680	453,338		0.47	2008-11-03
3	0397	Minerva Group Holding Limited:O	49,816,300	846,877		0.38	2008-11-03
4	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,410,000	541,000		0.34	2008-10-14
5	0499	Qingdao Holdings International Limited:O	4,125,200	94,880		0.33	2008-09-12
6	0987	China Renewable Energy Investment Limited:O	2,356,555	589,139		0.31	2008-10-30
7	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	361,552		0.30	2008-01-28
8	0703	Future Bright Holdings Limited:O	1,146,000	349,530		0.25	2008-10-30
9	0736	China Properties Investment Holdings Limited:O	4,350,000	391,500		0.25	2008-05-19
10	8239	Capital Finance Holdings Limited:O	6,015,000	854,130		0.23	2008-09-03
11	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,385,000	366,930		0.22	2008-10-28
12	8089	Chinese Strategic Holdings Limited:O	1,174,000	399,160	*	0.22	2008-08-29
13	0409	STONE GROUP HOLDINGS LIMITED:O	3,378,000	841,122		0.17	2008-05-20
14	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,740,000	897,600		0.17	2008-10-16
15	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	9,500,250	779,021		0.16	2008-10-31
16	1094	Cherish Sunshine International Limited:O	3,150,000	976,500		0.16	2008-05-19
17	2349	China City Infrastructure Group Limited:O	1,016,000	111,760		0.15	2008-11-03
18	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	130,000	44,850	*	0.15	2007-06-26
19	0307	Up Energy Development Group Limited:O	811,600	64,928		0.15	2008-05-02
20	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,350,000	540,500		0.15	2008-10-29
21	0376	Yunfeng Financial Group Limited:O	2,000,000	200,000	*	0.13	2008-01-16
22	0566	Hanergy Thin Film Power Group Limited:O	1,000,000	430,000		0.13	2008-11-03
23	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,450,000	46,400		0.12	2007-11-27
24	0335	UPBEST GROUP LIMITED:O	1,600,000	864,000		0.12	2008-10-16
25	0122	CROCODILE GARMENTS LIMITED:O	751,000	129,172		0.12	2008-02-28
26	8272	Chinese Food and Beverage Group Limited:O	2,400,000	504,000		0.12	2008-03-26
27	0438	IRICO Group New Energy Company Limited:H	578,000	147,390		0.12	2007-11-13
28	0718	Tai United Holdings Limited:O	500,000	140,000		0.11	2008-07-14
29	0605	China Financial Services Holdings Limited:O	1,880,000	432,400		0.11	2008-03-12
30	0726	DIT Group Limited:O	355,000	82,005		0.10	2007-12-07
31	0181	FUJIAN HOLDINGS LIMITED:O	529,800	169,536		0.10	2008-07-25
32	0519	Novautek Technologies Group Limited (BM):O	865,000	143,590		0.10	2008-05-16
33	0673	China Health Group Limited:O	219,000	42,705		0.09	2008-06-18
34	0406	YAU LEE HOLDINGS LIMITED:O	402,500	257,600		0.09	2007-11-22
35	0209	Winshine Science Company Limited:O	400,000	24,400		0.09	2007-06-26
36	0616	EMINENCE ENTERPRISE LIMITED:O	58,150	17,445		0.09	2008-10-10
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	655,000	131,000	*	0.09	2008-05-13
38	0810	China Castson 81 Finance Company Limited (BM):O	1,130,000	71,190		0.08	2008-10-28
39	2878	Solomon Systech (International) Limited:O	2,026,000	273,510		0.08	2008-10-13
40	0428	Cocoon Holdings Limited:O	31,800	152,640		0.08	2008-05-07
41	0979	Green Energy Group Limited:O	271,500	80,093		0.08	2007-10-22
42	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,600	136,584	*	0.08	2007-06-26
43	0766	Sino Prosper (Group) Holdings Limited:O	980,000	32,340		0.08	2008-10-02
44	0617	PALIBURG HOLDINGS LIMITED:O	767,840	499,096		0.08	2008-09-09
45	0768	UBA INVESTMENTS LIMITED:O	794,000	23,820		0.07	2007-07-31
46	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	496,000	34,720		0.07	2008-04-30
47	0989	China Changbaishan International Holdings Limited:O	1,720,000	132,440		0.07	2008-06-03
48	1222	WANG ON GROUP LIMITED:O	5,551,200	144,331		0.07	2008-10-24
49	0365	Sino ICT Holdings Limited:O	370,156	44,419		0.07	2007-09-12
50	0990	Deep Source Holdings Limited:O	622,450	37,347		0.07	2008-05-21
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	39,600		0.07	2008-01-07
52	2357	AviChina Industry & Technology Company Limited:H	1,124,000	618,200		0.07	2008-10-30
53	1172	Magnus Concordia Group Limited:O	607,088	43,710		0.07	2008-08-29
54	0309	Xinhua News Media Holdings Limited:O	513,000	87,210	*	0.07	2008-10-28
55	8017	Long Success International (Holdings) Limited:O	1,736,000	46,872		0.06	2008-02-28
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,275,000	188,700		0.06	2008-10-28
57	0686	Beijing Energy International Holding Co., Ltd.:O	154,000	69,300		0.06	2008-10-21
58	0128	ENM Holdings Limited (HK):O	1,020,000	99,960		0.06	2008-05-29
59	0706	Beautiful China Holdings Company Limited:O	1,110,000	79,920		0.06	2008-07-03
60	0870	3D-GOLD Jewellery Holdings Limited:O	540,000	351,000	*	0.06	2008-10-03
61	8360	Long Success International (Holdings) Limited:Wrnt	102,400	1,229		0.06	2008-02-04
62	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439,411	50,093		0.06	2008-02-29
63	0497	CSI Properties Limited (BM):O	2,727,500	278,205		0.06	2008-07-17
64	1004	China Smarter Energy Group Holdings Limited:O	1,980,000	83,160		0.05	2008-10-13
65	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	230,500	51,863		0.05	2008-06-24
66	0364	Blockchain Group Company Limited:O	632,050	74,582		0.05	2008-10-27
67	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,280,000	162,560		0.05	2008-06-20
68	0263	GT GROUP HOLDINGS LIMITED:O	1,716,800	197,432		0.05	2008-09-05
69	0986	Dufu Liquor Group Limited:O	200,000	60,000		0.05	2008-10-15
70	1215	Kai Yuan Holdings Limited:O	3,405,000	394,980		0.05	2008-09-01
71	0112	Lerthai Group Limited:O	150,914	120,731		0.04	2008-07-31
72	0588	Beijing North Star Company Limited:H	308,000	246,400		0.04	2008-10-23
73	0402	Peace Map Holding Limited:O	402,000	56,280		0.04	2008-08-13
74	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	690,000	607,200		0.04	2008-11-03
75	0767	Zhong Ji Longevity Science Group Limited:O	563,000	18,016		0.04	2008-07-29
76	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	397,000	174,680		0.04	2007-06-26
77	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	761,000	7,610		0.04	2008-08-08
78	0455	Tianda Pharmaceuticals Limited:O	390,000	187,200		0.04	2007-06-26
79	2345	Shanghai Prime Machinery Company Limited:H	310,000	210,800		0.04	2008-10-29
80	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	768,000	80,640		0.04	2008-10-10
81	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	589,384	388,993	*	0.04	2008-08-29
82	0978	China Merchants Land Limited:O	420,000	35,700		0.04	2008-10-14
83	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,675,000	103,850		0.04	2008-10-31
84	8153	Jiading International Group Holdings Limited:O	324,000	45,036		0.04	2008-05-14
85	8123	Sinofortune Financial Holdings Limited:O	1,002,000	135,270		0.04	2008-01-16
86	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	454,000	367,740		0.04	2008-08-01
87	0305	Wuling Motors Holdings Limited:O	350,000	245,000		0.04	2008-04-28
88	0372	PT International Development Corporation Limited:O	1,015,100	68,012		0.04	2008-10-03
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	120,000	120,000		0.04	2008-01-11
90	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	840,000	1,654,800	*	0.04	2007-09-21
91	1182	Success Dragon International Holdings Limited:O	1,706,000	153,540		0.04	2008-09-05
92	0627	Japan Kyosei Group Company Limited:O	1,250,000	17,500	*	0.04	2008-09-08
93	2722	Chongqing Machinery & Electric Co., Ltd.:H	378,000	149,310		0.03	2008-10-10
94	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	77,700		0.03	2008-07-25
95	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	141,440		0.03	2008-08-05
96	0495	PALADIN LIMITED (BM):O	180,000	27,000		0.03	2007-06-26
97	0612	Carmen Century Investment Limited (KY):O	360,000	12,960		0.03	2007-12-19
98	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	280,000	27,160		0.03	2008-06-23
99	0648	SoftMedx Healthcare Limited:O	3,842,000	122,944		0.03	2008-11-03
100	0164	China Baoli Technologies Holdings Limited:O	174,500	66,310		0.03	2008-10-15
101	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	58,000	30,740		0.03	2008-09-17
102	2662	MH Development Limited:O	310,000	63,550		0.03	2007-08-09
103	0313	Richly Field China Development Limited:O	2,564,000	166,660		0.03	2008-10-21
104	0666	SHK Hong Kong Industries Limited:O	590,000	52,510		0.03	2008-06-10
105	0910	China Sandi Holdings Limited:O	1,714,000	471,350		0.03	2008-10-21
106	0202	EverChina Int'l Holdings Company Limited:O	6,320,000	107,440		0.03	2008-10-03
107	0344	Long Well International Holdings Limited:Wrnt	50,000	550		0.03	2008-10-21
108	0850	Long Well International Holdings Limited:O	600,000	40,800		0.03	2008-09-19
109	8130	Dadi International Group Limited:O	38,750	12,206		0.03	2008-07-17
110	0063	China Asia Valley Group Limited:O	732,000	64,416		0.03	2008-07-17
111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	180,000	72,000		0.03	2008-02-04
112	0647	Joyce Boutique Group Limited:O	490,000	51,450		0.03	2008-09-04
113	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	208,000	143,520		0.03	2008-05-22
114	0229	RAYMOND INDUSTRIAL LIMITED:O	116,000	58,000		0.03	2007-10-16
115	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,262,980	60,623		0.03	2008-10-23
116	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	288,517	476,053		0.03	2008-10-09
117	8010	Sing Pao Media Enterprises Limited:O	280,837	4,213	*	0.03	2007-06-26
118	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,800,000	221,400		0.03	2008-10-29
119	0464	China In-Tech Limited:O	120,000	12,600		0.03	2008-04-01
120	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	83,700		0.03	2007-11-09
121	0729	FDG Electric Vehicles Limited:O	501,625	19,062		0.03	2008-08-04
122	0076	Elate Holdings Limited:O	2,996,952	77,921		0.03	2008-08-21
123	0149	China Agri-Products Exchange Limited:O	202,775	42,177		0.03	2008-10-17
124	0286	Aidigong Maternal & Child Health Limited (BM):O	533,351	85,336		0.03	2008-10-27
125	0723	Reliance Global Holdings Limited (BM):O	760,000	49,400		0.03	2008-03-04
126	8071	China Netcom Technology Holdings Limited:O	495,000	48,015		0.03	2008-10-02
127	0513	CONTINENTAL HOLDINGS LIMITED:O	80,000	64,000		0.03	2007-06-26
128	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,438,000	1,624,940		0.03	2008-11-03
129	8028	Timeless Resources Holdings Limited:O	280,000	9,240		0.02	2007-11-09
130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	212,000	58,300		0.02	2008-10-20
131	1118	GOLIK HOLDINGS LIMITED:O	140,000	28,000		0.02	2007-09-12
132	0491	Emperor Culture Group Limited:O	472,275	8,501		0.02	2008-02-22
133	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,336,177	497,606		0.02	2008-10-24
134	0559	DeTai New Energy Group Limited:O	212,000	19,080		0.02	2008-10-24
135	0875	Congyu Intelligent Agricultural Holdings Limited:O	600,000	25,800	*	0.02	2007-06-26
136	1133	Harbin Electric Company Limited:H	160,000	745,600		0.02	2008-10-31
137	0147	International Business Settlement Holdings Limited:O	79,400	142,920		0.02	2008-07-29
138	8103	hmvod Limited:O	25,600	3,840		0.02	2007-06-26
139	8005	Yuxing InfoTech Investment Holdings Limited:O	380,000	81,700		0.02	2008-03-04
140	2309	ZO Future Group:O	200,000	10,600		0.02	2008-06-05
141	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	26,560		0.02	2007-11-22
142	0704	Huscoke Holdings Limited:O	392,000	239,120		0.02	2008-10-09
143	0667	HannStar Board International Holdings Limited:O	300,000	130,500		0.02	2008-03-27
144	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,972,774	77,292		0.02	2008-10-03
145	0222	MIN XIN HOLDINGS LIMITED:O	104,000	145,600		0.02	2008-06-24
146	0921	Hisense Home Appliances Group Co., Ltd.:H	104,000	92,560	*	0.02	2008-10-29
147	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	15,300		0.02	2008-05-20
148	0223	Elife Holdings Limited:O	210,000	50,610		0.02	2008-10-14
149	8003	Great World Company Holdings Ltd:O	90,000	27,000		0.02	2007-06-26
150	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	33,500		0.02	2008-10-23
151	0500	Frontier Services Group Limited:O	246,354	35,721		0.02	2008-07-07
152	2312	China Financial Leasing Group Limited:O	360,000	13,320		0.02	2008-10-27
153	0878	SOUNDWILL HOLDINGS LIMITED:O	50,640	83,556		0.02	2008-01-17
154	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,120,000	33,920		0.02	2008-08-15
155	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	25,600		0.02	2008-02-20
156	1180	Paradise Entertainment Limited (BM):O	800,000	31,200		0.02	2008-08-08
157	0332	Yuan Heng Gas Holdings Limited:O	164,000	13,120		0.02	2008-02-11
158	0869	Playmates Toys Limited:O	101,200	12,144		0.02	2008-05-21
159	0479	CIL HOLDINGS LIMITED:O	1,257,000	31,425	*	0.02	2007-06-26
160	3938	Samling Global Limited:O	858,000	317,460		0.02	2008-05-08
161	2700	Green International Holdings Limited:O	110,000	10,890	*	0.02	2008-01-09
162	3378	Xiamen International Port Co., Ltd:H	194,000	145,500		0.02	2008-10-29
163	0340	Tongguan Gold Group Limited:O	1,184,800	287,906		0.02	2008-10-29
164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	38,500		0.02	2007-06-26
165	0918	Majestic Dragon AeroTech Holdings Limited:O	138,000	11,730		0.02	2008-07-30
166	0985	CST Holding (HK) Limited (KY):O	2,536,000	71,008		0.02	2008-10-09
167	0645	Ares Asia Limited:O	65,000	31,200		0.02	2007-11-20
168	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,000	166,500		0.02	2008-11-03
169	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,400	12,407		0.02	2008-09-05
170	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	92,000	14,168		0.02	2008-06-10
171	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	96,000	2,880		0.02	2008-03-12
172	1223	SYMPHONY HOLDINGS LIMITED (BM):O	330,000	59,400		0.02	2008-05-09
173	0661	China Daye Non-Ferrous Metals Mining Limited:O	956,500	136,780		0.02	2008-11-03
174	0835	Asia Coal Limited:O	300,000	45,900		0.02	2008-10-16
175	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	282,750	46,371		0.02	2007-11-07
176	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	144,000	43,200		0.02	2008-05-08
177	1828	DAH CHONG HONG HOLDINGS LIMITED:O	310,000	384,400		0.02	2008-10-24
178	0353	Energy International Investments Holdings Limited:O	510,000	14,280		0.02	2008-09-05
179	0260	AVIC Joy Holdings (HK) Limited:O	310,769	34,185		0.02	2007-11-07
180	0232	Continental Aerospace Technologies Holding Limited (BM):O	814,000	90,354		0.02	2008-10-31
181	0171	Silver Grant International Holdings Group Limited:O	308,000	172,480		0.02	2008-10-14
182	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	434,067	130,220		0.02	2008-10-14
183	0245	China Vered Financial Holding Corporation Limited:O	1,235,100	53,109		0.02	2008-08-29
184	1893	China National Materials Company Limited:H	196,000	448,840		0.02	2008-11-03
185	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2008-06-24
186	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	160,000	92,800	*	0.02	2007-06-26
187	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	70,700	*	0.02	2007-06-26
188	0214	ASIA ORIENT HOLDINGS LIMITED:O	106,432	51,087		0.02	2008-10-03
189	0544	DAIDO GROUP LIMITED:O	680,000	9,520		0.02	2008-08-29
190	0416	GST Holdings Limited:O	130,000	221,000		0.02	2008-10-29
191	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	24,000		0.02	2007-10-25
192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,455	27,137		0.02	2007-11-28
193	0064	GET NICE HOLDINGS LIMITED:O	494,000	98,800		0.02	2008-10-17
194	0913	Harbour Digital Asset Capital Limited:O	57,760	6,065		0.02	2008-10-03
195	0235	CSC Holdings Limited (HK):O	310,000	35,650		0.02	2008-08-19
196	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	150,000		0.02	2008-06-10
197	0613	Planetree International Development Limited:O	1,414,000	52,318		0.02	2008-08-21
198	0419	Hony Media Group:O	2,825,000	113,000		0.02	2008-10-20
199	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	13,350		0.01	2008-07-08
200	0279	Arta TechFin Corporation Limited:O	710,408	12,787		0.01	2008-08-18
201	1383	LET Group Holdings Limited:O	150,000	54,750		0.01	2008-03-26
202	0632	CHK Oil Limited (BM):O	67,000	12,730		0.01	2008-08-20
203	0099	Wong's International Holdings Limited:O	64,000	22,400		0.01	2007-06-26
204	0057	CHEN HSONG HOLDINGS LIMITED:O	86,000	107,500		0.01	2008-09-09
205	0959	Century Entertainment International Holdings Limited:O	358,521	73,855		0.01	2008-10-20
206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	66,000	127,380		0.01	2008-10-20
207	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	104,500		0.01	2008-05-22
208	1051	G-Resources Group Limited:O	494,187	16,802		0.01	2008-10-10
209	0329	OCI International Holdings Limited:O	200,000	44,000		0.01	2008-08-07
210	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	34,510		0.01	2008-03-27
211	8011	Polyard Petroleum International Group Limited:O	700,000	21,700		0.01	2008-10-17
212	0901	Goldstone Investment Group Limited:O	66,000	5,478		0.01	2008-07-08
213	8063	Global Mastermind Holdings Limited:O	15,200	4,864		0.01	2008-08-29
214	0448	Branded Lifestyle Holdings Limited:O	124,068	36,600		0.01	2008-07-18
215	0121	C.P. Lotus Corporation:O	1,160,000	81,200		0.01	2008-04-28
216	0390	CHINA RAILWAY GROUP LIMITED:H	530,000	2,385,000		0.01	2008-11-03
217	0885	Rentian Technology Holdings Limited:O	470,000	17,390		0.01	2008-10-02
218	2369	Coolpad Group Limited:O	256,000	36,352		0.01	2008-06-12
219	0418	FOUNDER HOLDINGS LIMITED:O	140,000	17,920		0.01	2008-09-03
220	0274	Renaissance Asia Silk Road Group Limited:O	162,000	58,320		0.01	2008-08-29
221	1046	Universe Entertainment and Culture Group Company Limited:O	195,000	6,630		0.01	2007-08-17
222	1108	Triumph New Energy Company Limited:H	30,000	26,100	*	0.01	2007-06-26
223	1033	Sinopec Oilfield Service Corporation:H	166,000	84,660		0.01	2008-10-31
224	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	14,300		0.01	2008-06-18
225	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	32,800		0.01	2008-05-09
226	0183	Winfull Group Holdings Limited:O	344,000	21,328		0.01	2008-07-21
227	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	530,000	800,300		0.01	2008-09-01
228	0694	Beijing Capital International Airport Company Limited:H	218,000	1,066,020		0.01	2008-10-15
229	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	136,000		0.01	2008-10-02
230	1187	Han Tang International Holdings Limited:O	12,000	9,360		0.01	2007-11-14
231	0024	BURWILL HOLDINGS LIMITED:O	348,000	51,504		0.01	2008-10-27
232	8299	GT Gold Holdings Limited:O	800,000	27,200		0.01	2008-09-02
233	0103	Shougang Century Holdings Limited:O	208,000	56,160		0.01	2008-07-04
234	0710	BOE Varitronix Limited:O	36,000	61,560		0.01	2008-10-29
235	0743	Asia Cement (China) Holdings Corporation:O	171,500	343,000		0.01	2008-11-03
236	0169	Wanda Hotel Development Company Limited:O	120,000	15,600		0.01	2008-09-02
237	0689	EPI (Holdings) Limited:O	453,200	23,566		0.01	2008-09-05
238	0747	Shenyang Public Utility Holdings Company Limited:H	46,000	27,600	*	0.01	2007-06-26
239	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	65,400	29,430		0.01	2008-09-26
240	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	376,000	842,240		0.01	2008-11-03
241	0628	Tong Tong AI Social Group Limited:O	228,641	17,834		0.01	2008-09-03
242	2356	DAH SING BANKING GROUP LIMITED:O	100,400	459,832		0.01	2008-10-22
243	1328	Goldstream Investment Limited:O	100,000	16,000		0.01	2008-06-18
244	0342	NewOcean Energy Holdings Limited:O	101,600	25,400		0.01	2008-10-13
245	0596	Inspur Digital Enterprise Technology Limited:O	325,000	172,250		0.01	2008-10-09
246	8186	Almana Limited:O	200,000	11,400		0.01	2008-08-13
247	0404	Hsin Chong Group Holdings Limited:O	70,000	35,700		0.01	2007-11-12
248	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	357,600		0.01	2008-11-03
249	2366	SMI Culture & Travel Group Holdings Limited:O	64,000	96,640		0.01	2008-11-03
250	0865	Jiande International Holdings Limited:O	200,000	20,800		0.01	2007-08-30
251	0993	XinKong International Capital Holdings Limited:O	110,000	10,340		0.01	2008-04-10
252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	28,000		0.01	2007-08-13
253	8143	Good Fellow Healthcare Holdings Limited:O	180,000	8,460		0.01	2008-01-24
254	0996	Carnival Group International Holdings Limited:O	96,200	138,528		0.01	2008-10-20
255	0269	China Resources and Transportation Group Limited:O	1,001,500	31,047		0.01	2008-03-04
256	0091	Golden Century International Holdings Group Limited:O	210,000	6,720		0.01	2008-06-12
257	0403	STARLITE HOLDINGS LIMITED:O	50,000	12,750		0.01	2008-06-18
258	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	105,000	10,080		0.01	2008-05-06
259	8021	WLS HOLDINGS LIMITED (BM):O	70,000	8,330		0.01	2008-08-08
260	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	1,220		0.01	2007-11-16
261	0573	Tao Heung Holdings Limited:O	96,000	103,680		0.01	2008-09-02
262	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	85,000	51,000		0.01	2008-02-19
263	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	216,000		0.01	2008-07-03
264	0505	Xingye Alloy Materials Group Limited (KY):O	58,000	34,220		0.01	2008-10-16
265	0585	Imagi International Holdings Limited:O	160,000	52,800		0.01	2008-09-04
266	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	42,000	18,060		0.01	2008-10-17
267	0535	Gemdale Properties and Investment Corporation Limited:O	630,000	50,400		0.01	2008-09-29
268	0516	PYXIS GROUP LIMITED:O	220,000	47,300	*	0.01	2008-06-10
269	0888	Bison Finance Group Limited:O	91,000	40,950		0.01	2008-10-29
270	0140	SANYUAN GROUP LIMITED:O	87,000	13,050	*	0.01	2007-06-26
271	0230	Minmetals Land Limited:O	99,000	37,620		0.01	2008-11-03
272	8051	CircuTech International Holdings Limited:O	16,000	2,528		0.01	2007-06-26
273	0521	CWT International Limited:O	167,370	50,211		0.01	2008-11-03
274	1149	Anxin-China Holdings Limited:O	40,000	14,600		0.01	2007-07-19
275	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	30,487	305		0.01	2008-01-15
276	1041	Lamtex Holdings Limited:O	1,100,000	15,400		0.01	2008-09-24
277	1889	Sanai Health Industry Group Company Limited:O	145,000	104,400		0.01	2008-05-26
278	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	10,020		0.01	2007-10-30
279	0176	Superactive Group Company Limited:O	60,000	9,600		0.01	2008-08-29
280	0761	Bel Global Resources Holdings Limited:O	160,000	29,440		0.01	2008-09-23
281	0314	HKC (HOLDINGS) LIMITED:Wrnt	68,123	1,158		0.01	2008-09-03
282	0055	Neway Group Holdings Limited:O	840,000	40,320		0.01	2008-04-08
283	0097	HENDERSON INVESTMENT LIMITED:O	250,000	87,500		0.01	2008-10-22
284	0075	Y. T. REALTY GROUP LIMITED:O	65,000	85,150		0.01	2007-12-27
285	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,510,000	221,970		0.01	2008-10-02
286	1217	China Innovation Investment Limited:O	416,000	10,816		0.01	2008-07-21
287	8137	Honbridge Holdings Limited:O	272,000	108,800		0.01	2007-11-26
288	0619	South China Financial Holdings Limited:O	400,000	15,200		0.01	2008-06-19
289	0650	Productive Technologies Company Limited (BM):O	27,500	6,188		0.01	2008-10-08
290	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,600		0.01	2008-08-15
291	0433	North Mining Shares Company Limited:O	750,000	35,250		0.01	2008-05-08
292	0485	China Sinostar Group Company Limited:O	60,000	9,420		0.01	2008-06-12
293	0193	CAPITAL ESTATE LIMITED:O	1,000,000	25,000		0.01	2008-08-18
294	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	17,500		0.01	2008-08-18
295	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	132,000	36,960		0.01	2007-11-19
296	0637	Lee Kee Holdings Limited:O	62,000	14,260		0.01	2008-07-25
297	8192	Global Token Limited:O	416,000	49,920		0.01	2008-08-19
298	1194	Bay Area Gold Group Limited:O	70,000	17,500		0.01	2008-02-25
299	8088	8088 Investment Holdings Limited:O	22,126	4,912		0.01	2008-05-15
300	0304	PEACE MARK (HOLDINGS) LIMITED:O	92,017	138,026	*	0.01	2008-08-19
301	0282	NEXT DIGITAL LIMITED:O	176,000	223,520		0.01	2008-10-27
302	0082	Crazy Sports Group Limited:O	126,000	15,750		0.01	2008-08-14
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,900	3,694,890		0.01	2008-11-03
304	0459	Legend Upstar Holdings Limited (KY):O	600,000	9,600		0.01	2008-10-24
305	2088	Xiwang Property Holdings Company Limited:O	60,000	60,600		0.01	2008-01-15
306	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	14,000	3,920		0.01	2008-08-21
307	1800	China Communications Construction Company Limited:H	318,000	1,752,180		0.01	2008-11-03
308	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	52,650		0.01	2008-10-27
309	0777	NetDragon Websoft Holdings Limited:O	38,000	114,000		0.01	2008-05-19
310	0670	China Eastern Airlines Corporation Limited:H	112,000	116,480		0.01	2008-10-14
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	12,950		0.01	2008-08-27
312	0139	Smart Fish Wealthlink Holdings Limited:O	200,000	6,600		0.01	2008-04-02
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	15,810		0.01	2008-05-16
314	0161	AVIC International Holdings Limited:H	20,000	33,600		0.01	2007-08-29
315	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	83,000	66,400		0.01	2008-10-23
316	1836	Stella International Holdings Limited:O	55,000	368,500		0.01	2008-08-13
317	0741	Kingston Financial Group Limited:Wrnt	101,216	1,012		0.01	2008-06-12
318	2866	COSCO SHIPPING Development Co., Ltd.:H	256,350	233,279		0.01	2008-10-31
319	2886	Binhai Investment Company Limited:O	148,000	94,720	*	0.01	2007-06-26
320	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	172,437	6,208		0.01	2008-03-04
321	0114	HERALD HOLDINGS LIMITED (BM):O	40,500	24,300		0.01	2007-10-24
322	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	7,760		0.01	2008-05-08
323	0582	Shin Hwa World Limited:O	20,000	19,000		0.01	2007-11-22
324	3339	Lonking Holdings Limited:O	71,000	213,000		0.01	2008-11-03
325	1191	China Gem Holdings Limited:O	158,000	17,064		0.01	2008-08-29
326	8172	Lajin Entertainment Network Group Limited:O	18,000	2,646		0.01	2008-08-28
327	1164	CGN Mining Company Limited:O	100,000	20,900		0.01	2007-06-26
328	0380	China Pipe Group Limited (BM):O	800,000	25,600		0.01	2008-09-29
329	3322	Win Hanverky Holdings Limited:O	80,000	34,000		0.01	2008-09-18
330	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	12,750		0.01	2007-12-21
331	2343	PACIFIC BASIN SHIPPING LIMITED:O	110,000	445,500		0.01	2008-10-22
332	0988	Silk Road Logistics Holdings Limited:O	33,430	28,416		0.01	2008-06-02
333	0621	Taung Gold International Limited:O	5,000	3,500		0.01	2007-06-26
334	0546	Fufeng Group Limited:O	102,000	36,720		0.01	2008-08-04
335	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,000	40,320		0.01	2008-07-02
336	0241	Alibaba Health Information Technology Limited:O	228,000	27,360		0.01	2008-10-14
337	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,500	553,175		0.01	2008-11-03
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	108,000	35,100		0.01	2007-08-31
339	0156	LIPPO CHINA RESOURCES LIMITED:O	554,000	54,846		0.01	2008-05-14
340	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	64,680		0.01	2008-10-13
341	0370	Hong Kong Robotics Group Holding Limited:O	631,000	17,668		0.01	2008-06-24
342	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,600		0.01	2007-06-26
343	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	672,100		0.01	2008-11-03
344	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,000	36,500		0.01	2008-06-05
345	0697	Shoucheng Holdings Limited:O	422,000	240,540		0.01	2008-11-03
346	0378	FDG Kinetic Limited:O	23,500	52,170	*	0.01	2008-05-09
347	0211	STYLAND HOLDINGS LIMITED:O	109,476	2,737	*	0.01	2008-09-05
348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,500	525,600		0.01	2008-10-13
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	86,000	114,380		0.01	2008-07-28
350	0381	AOM International Group Company Limited:O	230,000	59,800		0.01	2008-10-31
351	3382	Tianjin Port Development Holdings Limited:O	102,000	148,920		0.01	2008-10-30
352	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	23,600		0.01	2008-05-19
353	8048	Yu Tak International Holdings Limited:O	56,000	3,024		0.01	2007-06-26
354	0931	China HK Power Smart Energy Group Limited:O	150,000	16,500		0.01	2008-06-17
355	0753	Air China Limited:H	246,000	528,900		0.01	2008-11-03
356	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,700	1,517		0.01	2007-10-22
357	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	39,600	11,682		0.01	2007-06-26
358	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	5,280		0.01	2007-11-27
359	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	63,420	*	0.01	2008-09-22
360	1005	MATRIX HOLDINGS LIMITED:O	38,000	12,160		0.01	2007-06-26
361	0040	Gold Peak Technology Group Limited:O	30,000	15,000		0.01	2007-11-21
362	3928	Zhengzhou China Resources Gas Company Limited:H	30,000	14,400		0.01	2008-07-31
363	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	130,000	88,400		0.01	2008-10-31
364	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	36,000	31,320		0.01	2008-10-31
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	745,200	26,827		0.01	2008-08-01
366	0261	GBA Holdings Limited:O	3,350,400	33,504		0.01	2008-03-06
367	2727	Shanghai Electric Group Company Limited:H	152,000	331,360		0.01	2008-10-30
368	8006	Sino Splendid Holdings Limited:O	5,450	17,059		0.01	2008-09-05
369	3800	GCL Technology Holdings Limited (KY):O	49,000	21,070		0.01	2008-09-29
370	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	30,000		0.01	2008-02-25
371	1142	E&P Global Holdings Limited:O	140,000	11,760	*	0.00	2008-05-13
372	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	432,000		0.00	2008-10-29
373	8178	China Information Technology Development Limited:O	312,000	16,536		0.00	2008-07-31
374	0547	Digital Domain Holdings Limited:O	70,400	2,112		0.00	2008-06-10
375	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	11,780		0.00	2008-10-02
376	0674	China Tangshang Holdings Limited:O	160,000	18,400		0.00	2008-05-22
377	0013	Hutchison Whampoa Limited:O	200,100	8,484,240		0.00	2008-11-03
378	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	268,800	24,192		0.00	2008-09-08
379	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,200		0.00	2008-01-08
380	0656	FOSUN INTERNATIONAL LIMITED:O	294,000	485,100		0.00	2008-10-21
381	0167	IDT INTERNATIONAL LIMITED:O	114,000	12,540		0.00	2008-02-13
382	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	26,800		0.00	2007-10-30
383	1229	Nan Nan Resources Enterprise Limited:O	34,000	31,280		0.00	2008-11-03
384	1031	Kingston Financial Group Limited:O	326,080	32,934		0.00	2008-09-05
385	0008	PCCW LIMITED:O	298,064	864,386	*	0.00	2008-10-16
386	1105	SING TAO NEWS CORPORATION LIMITED:O	37,125	13,736		0.00	2007-12-11
387	0258	TOMSON GROUP LIMITED:O	58,000	68,440		0.00	2008-08-05
388	0630	AMCO United Holding Limited:O	35,000	7,420		0.00	2007-11-06
389	2000	SIM TECHNOLOGY GROUP LIMITED:O	66,000	22,110		0.00	2008-09-25
390	0190	HKC (HOLDINGS) LIMITED:O	351,477	151,135		0.00	2008-10-16
391	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	5,760		0.00	2007-08-23
392	0735	China Power Clean Energy Development Company Limited:O	300,000	48,000		0.00	2008-10-08
393	0655	HONGKONG CHINESE LIMITED:O	76,866	46,888		0.00	2008-10-24
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	164,000	473,960		0.00	2008-10-10
395	1073	Da Yu Financial Holdings Limited:O	20,000	8,800		0.00	2008-06-19
396	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	70,000	99,400		0.00	2008-10-31
397	3330	Lingbao Gold Group Company Ltd.:H	12,000	13,320		0.00	2008-06-02
398	0255	Lung Kee Group Holdings Limited:O	25,000	61,000		0.00	2007-06-26
399	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	40,080		0.00	2008-10-23
400	0480	HKR INTERNATIONAL LIMITED:O	53,710	102,049		0.00	2008-09-02
401	2383	TOM GROUP LIMITED:O	154,000	38,500		0.00	2008-02-22
402	0311	LUEN THAI HOLDINGS LIMITED:O	39,000	17,160		0.00	2008-05-13
403	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,000	77,760		0.00	2008-08-25
404	0490	ITC Properties Group Limited:Wrnt	96,000	960	*	0.00	2008-08-07
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	142,000	198,800		0.00	2008-10-29
406	3998	Bosideng International Holdings Limited:O	300,000	255,000		0.00	2008-10-03
407	1163	Dejin Resources Group Company Limited:O	20,000	8,200		0.00	2007-06-26
408	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	13,600		0.00	2008-06-12
409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	46,200		0.00	2008-10-24
410	0701	CNT GROUP LIMITED:O	60,000	6,600		0.00	2007-06-26
411	8117	China Primary Energy Holdings Limited:O	310,000	10,540		0.00	2008-08-04
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	8,900		0.00	2008-10-16
413	0636	FUBON BANK (HONG KONG) LIMITED:O	44,000	123,200		0.00	2008-11-03
414	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	559,200		0.00	2008-07-11
415	0347	Angang Steel Company Limited:H	40,000	197,200		0.00	2008-10-28
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,000	56,100		0.00	2008-10-17
417	0054	HOPEWELL HOLDINGS LIMITED:O	32,200	779,240		0.00	2008-10-31
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	235,000	72,850		0.00	2008-10-29
419	1131	Agritrade Resources Limited:O	13,600	4,080		0.00	2008-01-30
420	0086	SUN HUNG KAI & CO. LIMITED:O	60,204	179,408		0.00	2008-03-07
421	3993	CMOC Group Limited (CN):H	46,000	109,480		0.00	2008-11-03
422	8158	China Regenerative Medicine International Limited:O	80,000	9,040		0.00	2008-06-04
423	0199	ITC Properties Group Limited:O	410,000	16,400	*	0.00	2008-08-05
424	2889	Nickel Resources International Holdings Company Limited:O	72,000	38,160		0.00	2008-03-14
425	0106	Landsea Green Management Limited:O	41,000	6,068		0.00	2008-03-04
426	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	239,602	16,772		0.00	2008-06-26
427	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,000	320,100		0.00	2008-11-03
428	0358	Jiangxi Copper Company Limited:H	46,000	175,720		0.00	2008-11-03
429	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,850		0.00	2007-08-06
430	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	13,500		0.00	2007-06-26
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	360,000		0.00	2008-10-29
432	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	9,900		0.00	2008-04-14
433	0160	Hon Kwok Land Investment Company, Limited:O	15,200	18,544		0.00	2008-08-12
434	0728	CHINA TELECOM CORPORATION LIMITED:H	438,000	1,204,500		0.00	2008-11-03
435	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	130,000	14,300		0.00	2007-11-16
436	1137	Hong Kong Technology Venture Company Limited:O	20,000	17,000		0.00	2007-11-20
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,000	2,541,000		0.00	2008-10-31
438	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	28,480		0.00	2008-10-28
439	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,920	808,704		0.00	2008-10-09
440	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	334,224	14,372		0.00	2008-10-03
441	0606	China Agri-Industries Holdings Limited:O	107,000	310,300		0.00	2008-09-02
442	1227	National Investments Fund Limited:O	32,000	960		0.00	2007-11-01
443	0066	MTR CORPORATION LIMITED:O	165,183	2,857,666		0.00	2008-11-03
444	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	120,780		0.00	2008-05-28
445	1122	QINGLING MOTORS CO. LTD:H	35,682	23,550		0.00	2007-10-23
446	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	56,805	10,793		0.00	2007-12-20
447	0185	Zensun Enterprises Limited:O	52,000	2,964		0.00	2007-06-26
448	0477	AUPU Group Holding Company Limited:O	20,000	10,400		0.00	2007-11-13
449	1186	China Railway Construction Corporation Limited:H	58,000	568,400		0.00	2008-10-15
450	1686	SUNEVISION HOLDINGS LTD.:O	56,536	25,724		0.00	2008-03-04
451	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,500	153,370		0.00	2008-11-03
452	1200	Midland Holdings Limited (BM):O	20,000	68,000		0.00	2008-10-22
453	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	222,600	16,472		0.00	2008-10-30
454	1368	Xtep International Holdings Limited:O	60,000	66,000		0.00	2008-07-29
455	0150	SHK Hong Kong Industries Limited:Wrnt	10,000	100		0.00	2008-06-24
456	0267	CITIC Limited (HK):O	58,000	351,480	*	0.00	2008-11-03
457	0537	Ruixin International Holdings Limited:Wrnt	20,000	200		0.00	2008-01-07
458	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,000	174,720		0.00	2008-10-02
459	3868	Qunxing Paper Holdings Company Limited:O	27,000	35,100		0.00	2008-08-08
460	0062	Transport International Holdings Limited:O	10,400	203,840		0.00	2008-08-28
461	1141	CMBC Capital Holdings Limited:O	32,000	3,360		0.00	2008-06-04
462	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	105,480		0.00	2008-08-15
463	1813	KWG Group Holdings Limited:O	64,500	105,135		0.00	2008-11-03
464	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,322	83		0.00	2008-03-26
465	0530	Goldin Financial Holdings Limited:O	90,500	2,172	*	0.00	2008-10-29
466	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	183,000	3,843,000		0.00	2008-11-03
467	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,930	3,185		0.00	2007-10-22
468	1883	CITIC Telecom International Holdings Limited:O	48,000	34,080		0.00	2007-10-26
469	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	259,530		0.00	2008-11-03
470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,000	1,427,500		0.00	2008-11-03
471	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	10,260		0.00	2008-10-03
472	0524	Great Wall Terroir Holdings Limited:O	12,055	3,858		0.00	2007-06-26
473	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	23,000	4,600		0.00	2007-06-26
474	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,860		0.00	2007-07-31
475	0598	SINOTRANS LIMITED:H	40,000	48,400		0.00	2008-05-28
476	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	27,600		0.00	2008-03-17
477	1053	Chongqing Iron & Steel Company Limited:H	12,000	12,360		0.00	2008-07-17
478	0819	Tianneng Power International Limited:O	22,000	18,260		0.00	2008-10-15
479	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	45,000		0.00	2008-01-25
480	0221	Easy One Financial Group Limited:O	168,000	18,984	*	0.00	2008-09-19
481	1083	Towngas Smart Energy Company Limited:O	42,697	67,888		0.00	2007-11-07
482	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	4,050		0.00	2007-06-26
483	1812	Shandong Chenming Paper Holdings Limited:H	8,500	17,680		0.00	2008-06-30
484	1382	Pacific Textiles Holdings Limited:O	31,000	17,670		0.00	2007-11-28
485	3337	Anton Oilfield Services Group:O	44,000	23,320		0.00	2008-08-20
486	1176	Zhuguang Holdings Group Company Limited:O	34,000	5,610		0.00	2008-03-07
487	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	1,250		0.00	2007-08-15
488	0271	Asiasec Properties Limited:O	23,300	6,990		0.00	2007-06-26
489	0303	VTECH HOLDINGS LIMITED:O	5,000	147,750		0.00	2008-06-12
490	0182	Concord New Energy Group Limited:O	126,100	20,176		0.00	2008-10-29
491	0431	Greater China Financial Holdings Limited:O	6,000	960		0.00	2007-06-26
492	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,950		0.00	2007-10-25
493	1185	China Energine International (Holdings) Limited:O	72,000	14,400		0.00	2008-09-03
494	0022	MEXAN LIMITED (BM):O	26,000	988		0.00	2007-11-07
495	3328	Bank of Communications Co., Ltd.:H	455,000	2,047,500		0.00	2008-11-03
496	0189	DONGYUE GROUP LIMITED:O	41,000	25,830		0.00	2008-01-07
497	0375	YGM TRADING LIMITED:O	3,000	10,500		0.00	2008-08-26
498	1393	Hidili Industry International Development Limited:O	40,000	64,400		0.00	2008-11-03
499	0119	Poly Property Group Co., Limited:O	37,000	54,390		0.00	2008-10-17
500	1398	Industrial and Commercial Bank of China Limited:H	1,603,000	5,963,160		0.00	2008-11-03
501	1205	CITIC RESOURCES HOLDINGS LIMITED:O	116,100	78,948		0.00	2008-10-24
502	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	9,000		0.00	2007-06-26
503	3838	China Starch Holdings Limited:O	50,000	24,750		0.00	2008-09-17
504	0825	New World Department Store China Limited:O	32,000	140,800		0.00	2008-09-09
505	0680	Nan Hai Corporation Limited:O	1,297,268	50,593		0.00	2008-09-18
506	0362	China Zenith Chemical Group Limited:O	70,000	12,530		0.00	2007-09-07
507	0285	BYD Electronic (International) Company Limited:O	41,500	99,185		0.00	2008-11-03
508	0509	Century Sunshine Group Holdings Limited:O	40,000	5,920		0.00	2008-09-04
509	8079	Wisdomcome Group Holdings Limited:O	3,039	100		0.00	2008-09-05
510	0399	Starcoin Group Limited:O	108,000	36,180		0.00	2008-10-14
511	1070	TCL Electronics Holdings Limited:O	180,000	16,560		0.00	2008-03-06
512	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,000		0.00	2007-11-08
513	0744	LIPPO LIMITED (HK):Wrnt	947	663		0.00	2008-07-08
514	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
515	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	12,000	6,360		0.00	2008-09-03
516	3988	BANK OF CHINA LIMITED:H	1,303,000	2,879,630		0.00	2008-11-03
517	0597	China Resources Microelectronics Limited:O	100,000	7,200		0.00	2008-10-29
518	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	34,800		0.00	2008-10-31
519	0998	China CITIC Bank Corporation Limited:H	207,000	507,150		0.00	2008-10-27
520	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	25,042	5,584		0.00	2008-01-07
521	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	58,650		0.00	2008-09-11
522	1088	China Shenhua Energy Company Limited:H	55,000	808,500		0.00	2008-10-31
523	0572	Future World Holdings Limited:O	10,000	3,350		0.00	2008-04-08
524	0198	SMI Holdings Group Limited:O	5,050	1,793	*	0.00	2008-10-28
525	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	6,000	5,700		0.00	2008-01-14
526	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,365	78,198		0.00	2008-10-09
527	1899	Xingda International Holdings Limited:O	21,000	16,380		0.00	2008-03-19
528	0715	China Oceanwide Holdings Limited:O	134,000	63,650		0.00	2008-10-14
529	0382	Welling Holding Limited:O	200,000	23,000		0.00	2008-06-23
530	0558	L.K. Technology Holdings Limited:O	15,000	4,125		0.00	2008-05-07
531	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	44,000	484		0.00	2007-06-26
532	0039	China Beidahuang Industry Group Holdings Limited:O	8,000	2,000		0.00	2008-03-12
533	0992	LENOVO GROUP LIMITED:O	130,000	302,900		0.00	2008-10-31
534	0123	Yuexiu Property Company Limited:O	100,000	58,000		0.00	2008-10-23
535	1196	Realord Group Holdings Limited:O	8,500	2,015		0.00	2007-06-26
536	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,170	3,208		0.00	2007-06-28
537	1898	China Coal Energy Company Limited:H	57,000	265,050		0.00	2008-10-31
538	3983	China BlueChemical Ltd.:H	24,000	69,120		0.00	2008-07-07
539	0228	China Energy Development Holdings Limited:O	40,000	4,000		0.00	2008-07-02
540	1868	Neo-Neon Holdings Limited:O	10,000	12,500		0.00	2008-06-19
541	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	24,553	12,768		0.00	2008-02-20
542	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	168,000		0.00	2008-10-09
543	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,128	11		0.00	2008-02-28
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,584	26,215		0.00	2008-10-10
545	2300	AMVIG Holdings Limited:O	14,000	63,000		0.00	2007-09-20
546	0166	New Times Corporation Limited (BM):O	10,000	3,300		0.00	2007-11-26
547	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	64,400		0.00	2008-10-16
548	0080	Clear Water Bay Land Company Limited:O	5,000	42,000		0.00	2008-10-17
549	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	40,600		0.00	2008-09-16
550	0600	China Infrastructure Investment Limited:O	50,000	7,600		0.00	2008-09-25
551	1991	Ta Yang Group Holdings Limited:O	10,000	5,300		0.00	2008-01-04
552	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	127,520		0.00	2008-10-27
553	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,818	14,236		0.00	2008-08-08
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,438	28,307		0.00	2008-11-03
555	0476	Ev Dynamics (Holdings) Limited:O	15,500	2,759		0.00	2007-12-14
556	0346	Yanchang Petroleum International Limited:O	70,000	37,100		0.00	2008-10-23
557	0760	Talent Property Group Limited:O	27,500	2,338		0.00	2008-10-28
558	0210	Daphne International Holdings Limited:O	20,000	32,200		0.00	2008-04-21
559	1168	Z Fin Limited:O	40,000	17,800		0.00	2008-07-07
560	0004	Wharf (Holdings) Limited (The):O	33,388	517,514		0.00	2008-08-14
561	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,000	29,680		0.00	2008-06-13
562	0851	Sheng Yuan Holdings Limited:O	3,000	390		0.00	2007-06-26
563	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	3,000	48		0.00	2008-01-02
564	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	35,100		0.00	2008-04-02
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	137,520		0.00	2008-06-13
566	0763	ZTE CORPORATION:H	2,640	47,678		0.00	2008-11-03
567	0857	PETROCHINA COMPANY LIMITED:H	246,000	1,463,700		0.00	2008-11-03
568	0410	SOHO CHINA LIMITED:O	60,500	145,805		0.00	2008-09-25
569	0205	SEEC MEDIA GROUP LIMITED:O	20,000	5,400		0.00	2007-12-17
570	1171	Yankuang Energy Group Company Limited:H	22,000	104,940		0.00	2008-11-03
571	3888	Kingsoft Corporation Limited:O	12,000	24,000		0.00	2008-10-10
572	1125	LAI FUNG HOLDINGS LIMITED:O	90,000	5,580		0.00	2008-05-09
573	2899	ZIJIN MINING GROUP CO., LTD.:H	44,500	113,030		0.00	2008-11-03
574	2382	Sunny Optical Technology (Group) Company Limited:O	11,000	6,160		0.00	2008-09-03
575	0226	LIPPO LIMITED (HK):O	5,895	14,738		0.00	2008-07-07
576	1207	SRE Group Limited:O	30,000	11,400		0.00	2008-08-11
577	0138	CCT Fortis Holdings Limited:O	9,100	2,275		0.00	2008-09-05
578	2008	Phoenix Media Investment (Holdings) Limited:O	52,000	31,720		0.00	2008-11-03
579	1888	Kingboard Laminates Holdings Limited:O	31,000	56,730		0.00	2008-08-11
580	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	106,400		0.00	2008-10-28
581	1097	i-CABLE Communications Limited:O	20,400	9,282		0.00	2007-06-26
582	3808	SINOTRUK (HONG KONG) LIMITED:O	23,000	74,750		0.00	2008-10-27
583	0132	Hing Yip Holdings Limited (BM):O	12,002	1,560		0.00	2007-08-16
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	29,500	153,990		0.00	2008-10-31
585	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	14,000	10,080		0.00	2008-03-11
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	164,000	790,480		0.00	2008-10-29
587	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	60,480		0.00	2008-10-10
588	0143	Guoan International Limited:O	50,000	900		0.00	2007-06-26
589	0755	DevGreat Group Limited:O	100,000	9,100		0.00	2008-10-29
590	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	71,400		0.00	2008-10-16
591	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,250		0.00	2008-11-03
592	8156	Sinopharm Tech Holdings Limited:O	30,000	13,350		0.00	2008-03-14
593	0622	Oshidori International Holdings Limited:O	44,500	4,005		0.00	2008-06-11
594	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,000	19,950		0.00	2008-10-20
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	770,800		0.00	2008-11-03
596	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	5,320		0.00	2008-09-03
597	0603	China Oil And Gas Group Limited:O	40,000	5,920		0.00	2008-05-23
598	0569	China Automation Group Limited:O	8,000	9,280		0.00	2008-10-28
599	0751	Skyworth Group Limited:O	20,000	7,400		0.00	2008-09-23
600	0593	DreamEast Group Limited:O	2,000	4,240		0.00	2007-07-10
601	0288	Cosway Corporation Limited:O	5,000	425		0.00	2008-06-10
602	2007	Country Garden Holdings Company Limited:O	135,000	180,900		0.00	2008-11-03
603	0240	BUILD KING HOLDINGS LIMITED:O	7,500	600		0.00	2007-08-08
604	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	10,300		0.00	2008-09-23
605	3883	China Aoyuan Group Limited:O	18,000	13,320		0.00	2008-08-15
606	0002	CLP HOLDINGS LIMITED:O	18,980	1,035,359		0.00	2008-10-17
607	0298	Chuang's China Investments Limited:O	12,000	1,044		0.00	2007-06-26
608	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,000	1,410,000		0.00	2008-10-31
609	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	76,500	*	0.00	2008-10-22
610	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	775		0.00	2007-06-26
611	1055	China Southern Airlines Company Limited:H	13,000	15,340		0.00	2008-10-28
612	0475	Central Development Holdings Limited:O	2,000	900		0.00	2007-09-27
613	0276	Mongolia Energy Corporation Limited:O	44,189	128,590		0.00	2008-11-03
614	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,715	4,616		0.00	2008-08-04
615	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	75,600		0.00	2008-08-27
616	1208	MMG Limited (HK):O	14,660	10,995		0.00	2008-09-05
617	1199	COSCO SHIPPING Ports Limited:O	16,000	99,200		0.00	2008-09-24
618	0520	KANTONE HOLDINGS LIMITED:Wrnt	4,230	42		0.00	2008-06-26
619	1818	Zhaojin Mining Industry Company Limited:H	3,000	8,340		0.00	2008-10-29
620	0233	Mingyuan Medicare Development Company Limited:O	20,000	12,000		0.00	2007-07-26
621	1886	China Huiyuan Juice Group Limited:O	10,000	93,000		0.00	2008-09-10
622	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	31,900		0.00	2008-10-09
623	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,195	16,765		0.00	2008-05-06
624	3323	China National Building Material Company Limited:H	6,000	22,800		0.00	2008-10-30
625	8007	Global Strategic Group Limited:O	986	202		0.00	2007-06-26
626	1049	Celestial Asia Securities Holdings Limited:O	1,167	1,074		0.00	2008-08-27
627	0272	SHUI ON LAND LIMITED:O	27,000	43,200		0.00	2008-10-30
628	1003	Huanxi Media Group Limited:O	8,000	184		0.00	2008-07-30
629	0220	Uni-President China Holdings Ltd.:O	23,000	43,010		0.00	2008-09-25
630	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,000	447,500		0.00	2008-10-08
631	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,349	6,668		0.00	2008-07-02
632	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	12,600		0.00	2008-08-29
633	1109	CHINA RESOURCES LAND LIMITED:O	28,000	222,320		0.00	2008-11-03
634	3889	Global Corn Group Limited:O	6,000	2,940		0.00	2008-07-08
635	1059	KANTONE HOLDINGS LIMITED:O	23,132	3,886		0.00	2008-10-14
636	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	4,640		0.00	2008-09-09
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	60,500	506,385		0.00	2008-11-03
638	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	1,760		0.00	2008-08-25
639	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	14,580		0.00	2008-10-31
640	3313	Meadville Holdings (BVI) Limited:O	11,000	10,230		0.00	2007-12-21
641	0651	China Ocean Industry Group Limited:O	100,000	2,800		0.00	2008-07-31
642	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,000	166,320		0.00	2008-10-03
643	2883	China Oilfield Services Limited:H	8,000	36,000		0.00	2008-05-05
644	0730	Capital Industrial Financial Services Group Limited:O	6,000	1,476		0.00	2008-01-30
645	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,400	128,040		0.00	2008-10-31
646	0764	Eternity Investment Limited:O	1,000	200		0.00	2008-05-20
647	0093	Zero Fintech Group Limited (BM):O	10,000	9,200		0.00	2007-08-09
648	0302	OCBC Bank (Hong Kong) Limited:O	1,500	56,550		0.00	2008-10-24
649	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,100		0.00	2007-10-29
650	0806	Value Partners Group Limited:O	8,000	23,600		0.00	2008-09-03
651	0005	HSBC HOLDINGS PLC:O	59,945	5,544,913		0.00	2008-11-03
652	0124	Guangdong Land Holdings Limited:O	8,250	3,795		0.00	2008-09-26
653	0098	Xingfa Aluminium Holdings Limited:O	2,000	1,620		0.00	2008-05-22
654	0826	Tiangong International Company Limited:O	2,000	2,700		0.00	2008-03-28
655	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	59,000		0.00	2008-07-31
656	0538	Ajisen (China) Holdings Limited:O	5,000	16,900		0.00	2008-09-24
657	0011	HANG SENG BANK, LIMITED:O	8,800	845,680		0.00	2008-10-31
658	0800	A8 New Media Group Limited:O	2,000	1,860		0.00	2008-08-20
659	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	29,602	405,547		0.00	2008-10-31
660	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	114,750		0.00	2008-09-26
661	0203	DENWAY MOTORS LIMITED:O	32,000	58,560		0.00	2008-10-15
662	0291	China Resources Beer (Holdings) Company Limited:O	10,000	153,200		0.00	2008-11-03
663	0069	SHANGRI-LA ASIA LIMITED:O	12,000	148,800		0.00	2008-09-30
664	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,000	8,880		0.00	2008-05-20
665	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	154,800		0.00	2008-08-28
666	0446	China Infrastructure Investment Limited:Wrnt	1,000	18		0.00	2007-06-26
667	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,200	336		0.00	2008-04-02
668	1766	CRRC Corporation Limited:H	8,000	22,640		0.00	2008-10-29
669	0061	Green Leader Holdings Group Limited:O	10,000	580		0.00	2008-09-05
670	1139	VICTORY GROUP LIMITED:O	600	89	*	0.00	2007-06-26
671	0939	CHINA CONSTRUCTION BANK CORPORATION:H	865,000	3,287,000		0.00	2008-11-03
672	0678	Genting Hong Kong Limited:O	28,000	17,920		0.00	2007-10-25
673	1188	Hybrid Kinetic Group Limited:O	20,000	1,400		0.00	2007-06-26
674	0148	Kingboard Holdings Limited:O	3,000	44,940		0.00	2008-10-20
675	0136	China Ruyi Holdings Limited:O	10,000	1,000		0.00	2008-05-21
676	3823	Tech Pro Technology Development Limited:O	2,000	264		0.00	2008-06-26
677	1060	Damai Entertainment Holdings Limited (BM):O	2,400	360		0.00	2008-07-09
678	0817	China Jinmao Holdings Group Limited:O	16,000	21,600		0.00	2008-03-20
679	0474	Aceso Life Science Group Limited:O	1,327	630		0.00	2007-12-07
680	3383	Agile Group Holdings Limited (KY):O	12,000	31,680		0.00	2008-10-28
681	1386	Vestate Group Holdings Limited:O	2,000	640		0.00	2008-06-16
682	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	111	1		0.00	2008-01-03
683	0371	Beijing Enterprises Water Group Limited:O	7,500	6,375		0.00	2008-02-01
684	1688	Alibaba.com Limited:O	15,500	67,270		0.00	2008-10-28
685	0053	GUOCO GROUP LIMITED:O	1,000	46,300		0.00	2007-06-26
686	2038	FIH Mobile Limited:O	21,000	57,750		0.00	2008-10-24
687	0933	Viva Goods Company Limited:O	5,785	156		0.00	2007-06-26
688	0159	Brockman Mining Limited:O	4,000	2,080		0.00	2008-08-11
689	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	9,510		0.00	2008-10-31
690	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	15,000	73,500	*	0.00	2008-09-03
691	0070	Rich Goldman Holdings Limited:O	10,000	350	*	0.00	2008-08-29
692	3818	China Dongxiang (Group) Co., Ltd.:O	14,000	34,580		0.00	2008-10-27
693	0720	AUTO ITALIA HOLDINGS LIMITED:O	726	134		0.00	2008-06-30
694	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	141,000		0.00	2008-04-29
695	0163	Emperor International Holdings Limited:O	4,000	2,560		0.00	2008-03-13
696	0700	TENCENT HOLDINGS LIMITED:O	4,000	221,600		0.00	2008-09-05
697	0019	SWIRE PACIFIC LIMITED:A	2,000	113,000		0.00	2008-10-28
698	0917	NEW WORLD CHINA LAND LIMITED:O	8,400	12,600		0.00	2008-09-18
699	0672	Zhong An Group Limited:O	4,000	2,880		0.00	2008-04-02
700	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	168		0.00	2008-06-06
701	2777	Guangzhou R&F Properties Co., Ltd.:H	2,000	7,500		0.00	2008-10-28
702	0681	Chinese People Holdings Company Limited:O	8,000	920		0.00	2007-11-29
703	1399	Veson Holdings Limited (KY):O	2,000	1,200		0.00	2008-08-14
704	2386	Zensun Enterprises Limited:Wrnt	200	2		0.00	2007-06-26
705	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,000	2,600		0.00	2008-01-21
706	0941	China Mobile Limited (HK):O	38,000	2,690,400		0.00	2008-11-03
707	2880	Liaoning Port Co., Ltd.:H	2,000	3,600		0.00	2008-08-29
708	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	755	778		0.00	2008-08-27
709	0196	Honghua Group Limited:O	6,000	7,140		0.00	2008-10-27
710	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,000	67,900		0.00	2008-07-31
711	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	262		0.00	2008-05-28
712	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	55,000		0.00	2008-09-23
713	0001	CK Hutchison Holdings Limited:O	4,000	306,600		0.00	2008-10-31
714	0318	Vongroup Limited:O	10,000	1,020		0.00	2008-02-21
715	1104	APAC Resources Limited:O	8,000	2,160	*	0.00	2007-10-04
716	0144	China Merchants Port Holdings Company Limited:O	4,000	76,000		0.00	2008-10-30
717	2020	ANTA Sports Products Limited:O	4,000	13,280		0.00	2008-09-03
718	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	3,250		0.00	2008-02-22
719	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,600		0.00	2008-06-06
720	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,000	56		0.00	2007-08-28
721	0506	China Foods Limited:O	4,000	8,080		0.00	2008-10-21
722	0297	Sinofert Holdings Limited:O	10,000	38,400		0.00	2008-10-16
723	0683	KERRY PROPERTIES LIMITED:O	2,000	37,480		0.00	2008-09-01
724	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	44,550		0.00	2008-09-25
725	1882	Haitian International Holdings Limited:O	2,000	2,000		0.00	2008-01-14
726	2002	China Sunshine Paper Holdings Company Limited:O	500	465		0.00	2008-02-06
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	1,500		0.00	2008-07-25
728	0577	South Shore Holdings Limited:O	720	331		0.00	2007-06-26
729	0883	CNOOC LIMITED:O	53,000	350,330		0.00	2008-11-03
730	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,300		0.00	2008-10-03
731	1832	Lotte Mart China Co., Ltd.:O	1,000	2,000		0.00	2008-03-19
732	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,045	1,066		0.00	2008-05-26
733	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,000		0.00	2007-06-26
734	1224	C C Land Holdings Limited:O	2,000	2,820		0.00	2008-01-11
735	0722	Delta Networks, Inc.:O	1,000	1,180		0.00	2007-10-04
736	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	1,000	9,020		0.00	2008-10-27
737	1371	China Ecotourism Group Limited:O	5,600	728		0.00	2007-11-21
738	1389	Ming An (Holdings) Company Limited (The):O	2,000	1,140		0.00	2008-05-20
739	0945	MANULIFE FINANCIAL CORPORATION:O	900	139,500		0.00	2008-03-31
740	0109	Good Resources Holdings Limited:O	3,663	84		0.00	2007-12-28
741	0083	SINO LAND COMPANY LIMITED:O	2,000	13,400		0.00	2008-11-03
742	8100	Famous Tech International Holdings Limited:O	328	43		0.00	2008-09-05
743	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,508	97,932		0.00	2008-10-16
744	8279	AGTech Holdings Limited:O	1,085	114		0.00	2007-07-10
745	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	7,750		0.00	2008-08-13
746	0283	Goldin Properties Holdings Limited:O	200	622		0.00	2007-09-24
747	0059	Skyfame Realty (Holdings) Limited:O	235	76		0.00	2007-09-06
748	0813	Shimao Group Holdings Limited:O	500	2,165		0.00	2008-11-03
749	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	67		0.00	2007-12-21

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