M&F Asset Management Limited 渼豐資產管理有限公司
CCASS ID: B01308

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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	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,344,000	1,376,760		3.14	2007-06-26
2	0687	Tysan Holdings Limited:O	4,768,000	1,525,760		0.57	2008-10-30
3	8021	WLS HOLDINGS LIMITED (BM):O	3,605,000	428,995		0.49	2008-10-29
4	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	4,893,000	48,930		0.27	2008-08-01
5	1215	Kai Yuan Holdings Limited:O	17,590,000	2,040,440		0.25	2008-03-19
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,002,000	360,036		0.22	2008-07-30
7	0905	Walnut Capital Limited:O	300,000	13,500		0.13	2007-10-04
8	0439	KuangChi Science Limited:O	1,297,958	32,449	*	0.11	2008-09-04
9	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	248,020		0.11	2007-06-26
10	0617	PALIBURG HOLDINGS LIMITED:O	1,109,500	721,175		0.11	2008-03-04
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,720,000	395,600		0.11	2008-03-11
12	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	541,500	211,185		0.10	2008-02-21
13	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	768,000	153,600	*	0.10	2007-08-23
14	0271	Asiasec Properties Limited:O	1,096,000	328,800		0.10	2007-09-19
15	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,819,322	982,434		0.09	2008-08-13
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,672,000	176,256		0.08	2008-05-16
17	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	650,000	195,000		0.08	2007-08-16
18	1125	LAI FUNG HOLDINGS LIMITED:O	6,255,000	387,810		0.08	2007-11-15
19	1075	CAPINFO COMPANY LIMITED:H	600,000	82,200		0.08	2007-08-06
20	0021	Great China Holdings (Hong Kong) Limited:O	260,000	61,100	*	0.07	2007-06-26
21	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,449,000	214,452		0.07	2007-10-26
22	0283	Goldin Properties Holdings Limited:O	850,530	2,645,148		0.07	2008-01-24
23	0446	China Infrastructure Investment Limited:Wrnt	167,400	3,013		0.07	2007-06-29
24	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	12,750		0.07	2007-06-26
25	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,450,000	282,900		0.06	2007-09-19
26	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	278,400		0.05	2008-06-17
27	2343	PACIFIC BASIN SHIPPING LIMITED:O	842,000	3,410,100		0.05	2008-11-03
28	0403	STARLITE HOLDINGS LIMITED:O	240,000	61,200		0.05	2008-06-18
29	0166	New Times Corporation Limited (BM):O	330,000	108,900		0.04	2008-06-03
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	160,000	44,800		0.04	2007-08-10
31	0600	China Infrastructure Investment Limited:O	1,644,000	249,888		0.04	2007-10-23
32	1094	Cherish Sunshine International Limited:O	820,000	254,200		0.04	2008-06-18
33	0340	Tongguan Gold Group Limited:O	2,220,000	539,460		0.04	2008-10-14
34	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,121,000	190,890		0.04	2008-09-08
35	2386	Zensun Enterprises Limited:Wrnt	35,000	420		0.03	2007-06-26
36	0240	BUILD KING HOLDINGS LIMITED:O	317,050	25,364		0.03	2007-06-26
37	0385	CHINNEY ALLIANCE GROUP LIMITED:O	187,200	26,208		0.03	2007-11-30
38	0335	UPBEST GROUP LIMITED:O	400,000	216,000		0.03	2007-06-26
39	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,000	425,000		0.03	2007-06-26
40	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	43,500		0.03	2007-06-26
41	2878	Solomon Systech (International) Limited:O	648,000	87,480		0.03	2008-10-03
42	0047	Hop Hing Group Holdings Limited:O	130,000	55,250		0.03	2007-06-26
43	1222	WANG ON GROUP LIMITED:O	2,062,000	53,612		0.03	2008-09-17
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	250,000	77,500		0.03	2007-12-17
45	0128	ENM Holdings Limited (HK):O	408,000	39,984		0.02	2007-06-26
46	0637	Lee Kee Holdings Limited:O	200,000	46,000		0.02	2007-12-27
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	22,500		0.02	2007-08-09
48	0610	WAI KEE HOLDINGS LIMITED:O	184,000	92,000		0.02	2007-08-10
49	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	75,248	752		0.02	2008-03-26
50	0887	Emperor Watch & Jewellery Limited:O	1,000,000	175,000		0.02	2008-07-23
51	1062	China Development Bank International Investment Limited:O	150,000	9,000		0.02	2007-06-26
52	0038	FIRST TRACTOR COMPANY LIMITED:H	88,000	91,520		0.02	2008-07-31
53	1149	Anxin-China Holdings Limited:O	100,000	36,500		0.02	2007-07-23
54	0279	Arta TechFin Corporation Limited:O	1,047,306	18,852		0.02	2008-07-10
55	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	12,000		0.02	2008-01-15
56	0419	Hony Media Group:O	3,830,000	153,200		0.02	2008-09-30
57	0565	Art Group Holdings Limited (KY):O	200,000	40,800		0.02	2007-06-26
58	1108	Triumph New Energy Company Limited:H	48,000	41,760	*	0.02	2007-06-26
59	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	90,000		0.02	2007-06-26
60	8228	National Arts Group Holdings Limited:O	115,000	9,890		0.02	2007-12-28
61	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	368,960	70,102		0.02	2007-11-13
62	0091	Golden Century International Holdings Group Limited:O	400,000	12,800		0.02	2008-03-25
63	8239	Capital Finance Holdings Limited:O	480,000	68,160		0.02	2008-09-03
64	8178	China Information Technology Development Limited:O	1,176,000	62,328		0.02	2008-01-22
65	2383	TOM GROUP LIMITED:O	694,000	173,500		0.02	2008-08-13
66	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	100,000	485,000		0.02	2008-03-18
67	0585	Imagi International Holdings Limited:O	294,000	97,020		0.02	2008-05-20
68	0710	BOE Varitronix Limited:O	55,000	94,050		0.02	2008-08-05
69	0122	CROCODILE GARMENTS LIMITED:O	100,000	17,200		0.02	2007-06-26
70	2345	Shanghai Prime Machinery Company Limited:H	120,000	81,600		0.02	2008-01-10
71	0509	Century Sunshine Group Holdings Limited:O	350,000	51,800		0.02	2008-10-10
72	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	13,200		0.02	2007-06-26
73	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	181,900		0.02	2008-01-09
74	0372	PT International Development Corporation Limited:O	413,400	27,698		0.02	2008-03-18
75	0326	CHINA STAR ENTERTAINMENT LIMITED:O	66,843	9,826		0.02	2008-05-27
76	0516	PYXIS GROUP LIMITED:O	360,000	77,400	*	0.01	2008-01-15
77	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	264,000	27,720		0.01	2007-11-06
78	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	250,000	81,250		0.01	2007-11-15
79	0024	BURWILL HOLDINGS LIMITED:O	428,000	63,344		0.01	2008-09-11
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,514,561	65,126		0.01	2008-10-03
81	1182	Success Dragon International Holdings Limited:O	650,750	58,568		0.01	2008-07-02
82	0106	Landsea Green Management Limited:O	158,000	23,384		0.01	2008-01-17
83	0524	Great Wall Terroir Holdings Limited:O	67,600	21,632		0.01	2007-06-26
84	0630	AMCO United Holding Limited:O	100,000	21,200		0.01	2007-07-12
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	27,900		0.01	2007-06-26
86	0628	Tong Tong AI Social Group Limited:O	257,363	20,074		0.01	2008-10-24
87	0767	Zhong Ji Longevity Science Group Limited:O	160,000	5,120		0.01	2007-09-13
88	0720	AUTO ITALIA HOLDINGS LIMITED:O	36,508	6,754		0.01	2008-05-09
89	0095	LVGEM (China) Real Estate Investment Company Limited:O	138,000	27,324		0.01	2007-08-09
90	0156	LIPPO CHINA RESOURCES LIMITED:O	1,095,000	108,405		0.01	2008-02-15
91	0160	Hon Kwok Land Investment Company, Limited:O	56,400	68,808		0.01	2008-08-18
92	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	13,580		0.01	2007-06-26
93	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,178,000	18,848		0.01	2007-12-28
94	0280	KING FOOK HOLDINGS LIMITED:O	50,000	18,000		0.01	2007-11-02
95	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	150,720	*	0.01	2007-07-24
96	1049	Celestial Asia Securities Holdings Limited:O	20,552	18,908		0.01	2008-06-25
97	0181	FUJIAN HOLDINGS LIMITED:O	60,000	19,200		0.01	2007-10-12
98	0076	Elate Holdings Limited:O	1,226,000	31,876		0.01	2008-02-22
99	0185	Zensun Enterprises Limited:O	200,000	11,400		0.01	2007-06-26
100	0209	Winshine Science Company Limited:O	48,000	2,928		0.01	2007-07-25
101	0088	TAI CHEUNG HOLDINGS LIMITED:O	65,000	141,050		0.01	2008-10-31
102	2866	COSCO SHIPPING Development Co., Ltd.:H	394,000	358,540		0.01	2008-11-03
103	0438	IRICO Group New Energy Company Limited:H	50,000	12,750		0.01	2007-06-26
104	8071	China Netcom Technology Holdings Limited:O	195,000	18,915		0.01	2008-01-30
105	0888	Bison Finance Group Limited:O	100,000	45,000		0.01	2007-06-26
106	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	108,800		0.01	2007-06-26
107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,400,000	357,000		0.01	2008-10-24
108	0274	Renaissance Asia Silk Road Group Limited:O	130,000	46,800		0.01	2008-05-30
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	11,800		0.01	2007-06-26
110	2369	Coolpad Group Limited:O	200,000	28,400		0.01	2008-06-27
111	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	4,840	48		0.01	2007-06-26
112	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,000	16,320		0.01	2008-08-21
113	0978	China Merchants Land Limited:O	100,000	8,500		0.01	2008-01-28
114	1058	NAMYUE HOLDINGS LIMITED:O	50,000	11,000		0.01	2007-06-26
115	0612	Carmen Century Investment Limited (KY):O	100,000	3,600		0.01	2007-07-31
116	1184	S.A.S. Dragon Holdings Limited:O	24,000	12,000		0.01	2007-06-27
117	0520	KANTONE HOLDINGS LIMITED:Wrnt	54,853	549		0.01	2007-12-14
118	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,000	45,500		0.01	2008-08-13
119	0499	Qingdao Holdings International Limited:O	113,600	2,613		0.01	2008-09-12
120	0376	Yunfeng Financial Group Limited:O	140,000	14,000	*	0.01	2007-06-26
121	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	77,700		0.01	2008-09-23
122	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	19,900		0.01	2008-09-09
123	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	51,870		0.01	2008-08-01
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	17,850		0.01	2008-04-15
125	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2007-11-20
126	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	72,000	52,560		0.01	2008-08-11
127	2366	SMI Culture & Travel Group Holdings Limited:O	52,000	78,520		0.01	2008-09-19
128	0307	Up Energy Development Group Limited:O	46,400	3,712		0.01	2007-10-22
129	0701	CNT GROUP LIMITED:O	130,000	14,300		0.01	2007-09-18
130	0485	China Sinostar Group Company Limited:O	64,250	10,087		0.01	2007-11-01
131	1005	MATRIX HOLDINGS LIMITED:O	54,600	17,472		0.01	2007-06-26
132	0123	Yuexiu Property Company Limited:O	566,000	328,280		0.01	2008-10-23
133	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	90,300		0.01	2008-11-03
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	8,600	*	0.01	2007-06-26
135	0448	Branded Lifestyle Holdings Limited:O	77,084	22,740		0.01	2007-10-08
136	1180	Paradise Entertainment Limited (BM):O	300,000	11,700		0.01	2007-12-20
137	8006	Sino Splendid Holdings Limited:O	8,150	25,510		0.01	2008-08-07
138	0566	Hanergy Thin Film Power Group Limited:O	60,000	25,800		0.01	2008-07-02
139	8055	China E-Information Technology Group Limited:O	80,000	24,000		0.01	2008-07-21
140	0595	AV CONCEPT HOLDINGS LIMITED:O	30,800	6,160		0.01	2007-11-15
141	1059	KANTONE HOLDINGS LIMITED:O	300,000	50,400		0.01	2007-10-05
142	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	24,000		0.01	2007-09-12
143	0655	HONGKONG CHINESE LIMITED:O	134,169	81,843		0.01	2008-05-29
144	0459	Legend Upstar Holdings Limited (KY):O	600,000	9,600		0.01	2007-07-19
145	1142	E&P Global Holdings Limited:O	200,000	16,800	*	0.01	2008-03-14
146	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	315,200	*	0.01	2007-09-21
147	0103	Shougang Century Holdings Limited:O	130,000	35,100		0.01	2008-08-13
148	3993	CMOC Group Limited (CN):H	91,000	216,580		0.01	2008-11-03
149	1223	SYMPHONY HOLDINGS LIMITED (BM):O	120,000	21,600		0.01	2007-11-09
150	0718	Tai United Holdings Limited:O	30,000	8,400		0.01	2007-08-09
151	8010	Sing Pao Media Enterprises Limited:O	67,899	1,018	*	0.01	2007-06-26
152	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	95,000	20,900		0.01	2008-08-25
153	1828	DAH CHONG HONG HOLDINGS LIMITED:O	121,200	150,288		0.01	2008-04-25
154	8299	GT Gold Holdings Limited:O	480,000	16,320		0.01	2008-06-26
155	0985	CST Holding (HK) Limited (KY):O	876,000	24,528		0.01	2008-05-08
156	0850	Long Well International Holdings Limited:O	128,000	8,704		0.01	2008-06-10
157	0344	Long Well International Holdings Limited:Wrnt	10,666	117		0.01	2008-10-21
158	0831	Crown International Corporation Limited:Wrnt	20,000	400		0.01	2007-08-10
159	8172	Lajin Entertainment Network Group Limited:O	18,000	2,646		0.01	2008-08-28
160	2008	Phoenix Media Investment (Holdings) Limited:O	320,000	195,200		0.01	2007-08-07
161	1111	Chong Hing Bank Limited:O	28,000	277,760		0.01	2008-08-25
162	1033	Sinopec Oilfield Service Corporation:H	90,000	45,900		0.01	2008-06-05
163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	475,000	9,975,000		0.01	2008-11-03
164	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	35,500	205,900		0.01	2008-09-29
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	90,000	64,800		0.01	2008-10-31
166	0205	SEEC MEDIA GROUP LIMITED:O	110,000	29,700		0.01	2007-06-26
167	0266	TIAN TECK LAND LIMITED:O	30,000	121,500		0.01	2008-06-04
168	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,000	17,000		0.01	2007-09-18
169	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	3,000		0.01	2007-08-20
170	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	4,250		0.01	2008-02-04
171	0959	Century Entertainment International Holdings Limited:O	166,017	34,200		0.01	2008-04-23
172	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	3,400		0.01	2007-07-31
173	1073	Da Yu Financial Holdings Limited:O	30,000	13,200		0.01	2008-06-19
174	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	21,605	216		0.01	2008-01-03
175	0286	Aidigong Maternal & Child Health Limited (BM):O	120,069	19,211		0.01	2008-04-14
176	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	16,400		0.01	2008-05-14
177	2899	ZIJIN MINING GROUP CO., LTD.:H	234,000	594,360		0.01	2008-11-03
178	0704	Huscoke Holdings Limited:O	100,000	61,000		0.01	2008-04-18
179	8079	Wisdomcome Group Holdings Limited:O	9,803	323		0.01	2008-07-15
180	0019	SWIRE PACIFIC LIMITED:A	52,000	2,938,000		0.01	2008-05-26
181	0603	China Oil And Gas Group Limited:O	255,000	37,740		0.01	2007-11-08
182	0164	China Baoli Technologies Holdings Limited:O	30,000	11,400		0.01	2007-06-26
183	0390	CHINA RAILWAY GROUP LIMITED:H	226,000	1,017,000		0.01	2008-10-27
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,125	33,275		0.01	2007-11-30
185	0222	MIN XIN HOLDINGS LIMITED:O	24,000	33,600		0.01	2008-01-23
186	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	700,000	25,200		0.00	2008-02-21
187	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	82,500		0.00	2008-01-24
188	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	17,700		0.00	2008-05-22
189	0124	Guangdong Land Holdings Limited:O	82,250	37,835		0.00	2007-11-01
190	0064	GET NICE HOLDINGS LIMITED:O	150,000	30,000		0.00	2008-07-10
191	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	11,000		0.00	2007-06-26
192	2309	ZO Future Group:O	40,000	2,120		0.00	2008-02-26
193	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	19,750		0.00	2008-10-14
194	0908	Zhuhai Holdings Investment Group Limited:O	50,000	14,500		0.00	2007-06-29
195	0008	PCCW LIMITED:O	301,345	873,901	*	0.00	2008-10-20
196	0260	AVIC Joy Holdings (HK) Limited:O	80,400	8,844		0.00	2007-09-12
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	31,000	16,430		0.00	2008-04-30
198	0680	Nan Hai Corporation Limited:O	3,000,000	117,000		0.00	2008-06-25
199	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	20,700		0.00	2008-05-28
200	1382	Pacific Textiles Holdings Limited:O	61,000	34,770		0.00	2008-05-06
201	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	108,026	3,889		0.00	2008-01-09
202	0818	Hi Sun Technology (China) Limited:O	90,000	46,800		0.00	2007-12-19
203	0636	FUBON BANK (HONG KONG) LIMITED:O	46,000	128,800		0.00	2008-10-10
204	0022	MEXAN LIMITED (BM):O	50,000	1,900		0.00	2007-08-06
205	0121	C.P. Lotus Corporation:O	350,000	24,500		0.00	2007-08-21
206	0707	Asia Television Holdings Limited:O	36,000	4,500		0.00	2008-04-15
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	29,520		0.00	2008-10-20
208	0715	China Oceanwide Holdings Limited:O	330,000	156,750		0.00	2008-05-21
209	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	4,400		0.00	2007-06-26
210	0530	Goldin Financial Holdings Limited:O	130,068	3,122	*	0.00	2007-07-24
211	1899	Xingda International Holdings Limited:O	49,000	38,220		0.00	2007-10-12
212	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,100	318,240		0.00	2008-09-30
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	15,400		0.00	2007-11-20
214	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	146,500		0.00	2008-09-16
215	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,655	11,847		0.00	2008-10-03
216	0730	Capital Industrial Financial Services Group Limited:O	40,000	9,840		0.00	2008-01-21
217	0613	Planetree International Development Limited:O	320,000	11,840		0.00	2008-07-02
218	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	32,400		0.00	2007-11-20
219	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	86,900		0.00	2008-10-20
220	1808	Enterprise Development Holdings Limited (KY):O	20,000	7,200		0.00	2007-06-26
221	0431	Greater China Financial Holdings Limited:O	10,000	1,600		0.00	2007-08-09
222	8129	Cloud Investment Holdings Limited (KY):O	260,000	5,980		0.00	2007-10-03
223	0604	SHENZHEN INVESTMENT LIMITED:O	106,000	85,860		0.00	2008-09-30
224	0621	Taung Gold International Limited:O	2,600	1,820		0.00	2008-08-13
225	0572	Future World Holdings Limited:O	20,000	6,700		0.00	2007-10-16
226	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.00	2008-08-18
227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	30,000	13,200		0.00	2007-07-25
228	1883	CITIC Telecom International Holdings Limited:O	62,250	44,198		0.00	2008-02-20
229	0753	Air China Limited:H	136,000	292,400		0.00	2008-08-29
230	3868	Qunxing Paper Holdings Company Limited:O	32,000	41,600		0.00	2008-10-31
231	0647	Joyce Boutique Group Limited:O	50,000	5,250		0.00	2007-07-13
232	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,000	155,400		0.00	2008-11-03
233	2626	Hunan Nonferrous Metals Corporation Limited:H	50,000	33,000		0.00	2008-06-10
234	3322	Win Hanverky Holdings Limited:O	38,000	16,150		0.00	2008-11-03
235	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	78,000	29,250		0.00	2008-01-30
236	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	17,800	8,010		0.00	2007-09-25
237	0504	PALIBURG HOLDINGS LIMITED:Wrnt	33,000	330		0.00	2008-02-13
238	0622	Oshidori International Holdings Limited:O	140,000	12,600		0.00	2007-12-27
239	0626	Public Financial Holdings Limited:O	32,000	94,720		0.00	2008-09-04
240	0755	DevGreat Group Limited:O	300,000	27,300		0.00	2008-05-22
241	1389	Ming An (Holdings) Company Limited (The):O	82,000	46,740		0.00	2008-01-16
242	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	4,130		0.00	2007-10-30
243	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	6,655		0.00	2007-10-16
244	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	419,400		0.00	2008-11-03
245	1013	Wai Chun Group Holdings Limited:O	150,000	8,400		0.00	2007-06-26
246	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	95,000		0.00	2007-12-07
247	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	266,200	56,701		0.00	2008-10-10
248	0190	HKC (HOLDINGS) LIMITED:O	222,000	95,460		0.00	2008-04-28
249	1800	China Communications Construction Company Limited:H	119,000	655,690		0.00	2008-10-31
250	1888	Kingboard Laminates Holdings Limited:O	77,000	140,910		0.00	2008-10-14
251	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	142,000	160,460		0.00	2008-05-20
252	0263	GT GROUP HOLDINGS LIMITED:O	84,000	9,660		0.00	2007-11-14
253	0690	Uni-Bio Science Group Limited:O	200,000	10,200		0.00	2007-09-13
254	0910	China Sandi Holdings Limited:O	134,000	36,850		0.00	2008-04-08
255	3328	Bank of Communications Co., Ltd.:H	563,000	2,533,500		0.00	2008-11-03
256	0304	PEACE MARK (HOLDINGS) LIMITED:O	30,000	45,000	*	0.00	2008-08-13
257	1064	Zhong Hua International Holdings Limited:O	30,000	3,000		0.00	2007-06-26
258	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	431,000	63,357		0.00	2008-10-08
259	0670	China Eastern Airlines Corporation Limited:H	36,000	37,440		0.00	2008-10-21
260	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	45,220		0.00	2008-05-13
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	18,560		0.00	2008-02-05
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,400	1,878,800		0.00	2008-11-03
263	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	450		0.00	2008-10-10
264	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	25,670	*	0.00	2008-08-15
265	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	4,300		0.00	2007-06-26
266	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	13,050		0.00	2008-08-11
267	0171	Silver Grant International Holdings Group Limited:O	40,000	22,400		0.00	2007-07-31
268	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2007-06-26
269	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,000	165,760		0.00	2008-10-31
270	3313	Meadville Holdings (BVI) Limited:O	42,000	39,060		0.00	2007-11-09
271	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	24,000	76,080		0.00	2008-06-10
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,300	554		0.00	2007-06-26
273	0167	IDT INTERNATIONAL LIMITED:O	50,000	5,500		0.00	2007-08-14
274	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,050		0.00	2008-03-13
275	0139	Smart Fish Wealthlink Holdings Limited:O	55,000	1,815		0.00	2007-10-12
276	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2007-12-19
277	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	136,000	9,520		0.00	2007-11-15
278	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	43,200		0.00	2008-05-27
279	1053	Chongqing Iron & Steel Company Limited:H	10,000	10,300		0.00	2008-05-20
280	0082	Crazy Sports Group Limited:O	32,000	4,000		0.00	2008-01-08
281	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	26,960	17,794	*	0.00	2007-09-11
282	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2007-07-04
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,600	689		0.00	2007-06-26
284	0697	Shoucheng Holdings Limited:O	130,000	74,100		0.00	2008-10-17
285	1893	China National Materials Company Limited:H	21,000	48,090		0.00	2008-10-15
286	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	37,800		0.00	2008-06-05
287	8028	Timeless Resources Holdings Limited:O	20,000	660		0.00	2007-06-26
288	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	11,700		0.00	2008-08-18
289	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	4,340		0.00	2007-07-31
290	0136	China Ruyi Holdings Limited:O	50,000	5,000		0.00	2007-11-26
291	0314	HKC (HOLDINGS) LIMITED:Wrnt	14,200	241		0.00	2007-12-04
292	0261	GBA Holdings Limited:O	1,126,000	11,260		0.00	2007-09-13
293	0777	NetDragon Websoft Holdings Limited:O	9,000	27,000		0.00	2008-06-17
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	110,750	1,517,275		0.00	2008-11-03
295	8088	8088 Investment Holdings Limited:O	5,000	1,110		0.00	2008-05-15
296	0097	HENDERSON INVESTMENT LIMITED:O	50,000	17,500		0.00	2008-04-07
297	1122	QINGLING MOTORS CO. LTD:H	20,000	13,200		0.00	2008-01-10
298	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	32,400		0.00	2007-06-26
299	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,000	82,600		0.00	2007-08-02
300	0267	CITIC Limited (HK):O	35,000	212,100	*	0.00	2008-11-03
301	0857	PETROCHINA COMPANY LIMITED:H	332,000	1,975,400		0.00	2008-11-03
302	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	31,000		0.00	2008-03-27
303	1168	Z Fin Limited:O	50,000	22,250		0.00	2007-10-15
304	0667	HannStar Board International Holdings Limited:O	20,000	8,700		0.00	2008-01-25
305	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,000	506		0.00	2007-06-26
306	0807	South China Holdings Company Limited:Wrnt	8,000	800		0.00	2007-11-14
307	0413	South China Holdings Company Limited:O	40,000	11,600		0.00	2007-11-14
308	1398	Industrial and Commercial Bank of China Limited:H	1,227,000	4,564,440		0.00	2008-11-03
309	1051	G-Resources Group Limited:O	54,375	1,849		0.00	2007-11-07
310	1186	China Railway Construction Corporation Limited:H	30,000	294,000		0.00	2008-05-09
311	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	543,200		0.00	2008-10-08
312	0903	TPV TECHNOLOGY LIMITED:O	30,000	42,300		0.00	2008-09-17
313	0627	Japan Kyosei Group Company Limited:O	50,000	700	*	0.00	2008-10-03
314	0500	Frontier Services Group Limited:O	15,929	2,310		0.00	2008-08-13
315	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,000	439,560		0.00	2008-10-31
316	0914	Anhui Conch Cement Company Limited:H	6,000	154,800		0.00	2008-11-03
317	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	157,300		0.00	2008-11-03
318	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,636	15,872		0.00	2007-11-23
319	0183	Winfull Group Holdings Limited:O	40,000	2,480		0.00	2007-06-26
320	1031	Kingston Financial Group Limited:O	100,000	10,100		0.00	2007-08-17
321	0741	Kingston Financial Group Limited:Wrnt	20,000	200		0.00	2008-06-12
322	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,440		0.00	2007-09-21
323	0862	Vision Values Holdings Limited:O	1,300	3,484		0.00	2007-07-31
324	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,000	356,400		0.00	2008-10-02
325	0751	Skyworth Group Limited:O	30,000	11,100		0.00	2007-12-05
326	0383	Tian An Medicare Limited (BM):O	3,600	2,880		0.00	2007-07-25
327	0192	Tian An Medicare Limited (BM):Wrnt	720	7		0.00	2008-07-28
328	0030	YNBY International Limited:O	6,000	2,100		0.00	2007-06-26
329	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,600	2,331		0.00	2007-07-30
330	1688	Alibaba.com Limited:O	64,000	277,760		0.00	2008-07-17
331	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	444	4		0.00	2007-11-12
332	0245	China Vered Financial Holding Corporation Limited:O	91,500	3,935		0.00	2007-07-16
333	0546	Fufeng Group Limited:O	20,000	7,200		0.00	2007-07-20
334	0694	Beijing Capital International Airport Company Limited:H	22,000	107,580		0.00	2008-11-03
335	0011	HANG SENG BANK, LIMITED:O	22,300	2,143,030		0.00	2008-10-31
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	28,400		0.00	2008-05-27
337	0193	CAPITAL ESTATE LIMITED:O	150,000	3,750		0.00	2007-11-22
338	0598	SINOTRANS LIMITED:H	20,000	24,200		0.00	2007-11-22
339	3988	BANK OF CHINA LIMITED:H	842,000	1,860,820		0.00	2008-10-27
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,000	97,440		0.00	2008-09-16
341	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	27,000	8,100		0.00	2007-07-20
342	0764	Eternity Investment Limited:O	2,000	400		0.00	2008-05-20
343	1055	China Southern Airlines Company Limited:H	18,000	21,240		0.00	2008-09-16
344	3983	China BlueChemical Ltd.:H	18,000	51,840		0.00	2008-09-01
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	40,000	115,600		0.00	2008-11-03
346	3378	Xiamen International Port Co., Ltd:H	10,000	7,500		0.00	2008-04-28
347	2727	Shanghai Electric Group Company Limited:H	30,000	65,400		0.00	2008-08-05
348	0689	EPI (Holdings) Limited:O	41,100	2,137		0.00	2008-05-02
349	0656	FOSUN INTERNATIONAL LIMITED:O	63,000	103,950		0.00	2008-05-09
350	0055	Neway Group Holdings Limited:O	100,000	4,800		0.00	2007-12-18
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	12,250		0.00	2008-01-23
352	2880	Liaoning Port Co., Ltd.:H	10,000	18,000		0.00	2007-11-13
353	0506	China Foods Limited:O	26,000	52,520		0.00	2008-05-28
354	1137	Hong Kong Technology Venture Company Limited:O	6,000	5,100		0.00	2008-02-18
355	2886	Binhai Investment Company Limited:O	20,000	12,800	*	0.00	2007-06-26
356	1818	Zhaojin Mining Industry Company Limited:H	4,000	11,120		0.00	2008-10-08
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,000	5,360		0.00	2007-08-03
358	1133	Harbin Electric Company Limited:H	6,000	27,960		0.00	2008-10-24
359	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	8,000	4,800		0.00	2008-06-16
360	0138	CCT Fortis Holdings Limited:O	7,472	1,868		0.00	2008-08-13
361	0999	I.T LIMITED:O	10,000	3,550		0.00	2008-07-11
362	1185	China Energine International (Holdings) Limited:O	30,000	6,000		0.00	2008-01-14
363	1060	Damai Entertainment Holdings Limited (BM):O	6,000	900		0.00	2007-09-25
364	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	5,100		0.00	2008-08-05
365	0552	China Communications Services Corporation Limited:H	16,000	66,080		0.00	2008-08-05
366	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	32		0.00	2008-01-02
367	0061	Green Leader Holdings Group Limited:O	20,000	1,160		0.00	2008-10-03
368	3889	Global Corn Group Limited:O	8,000	3,920		0.00	2007-10-05
369	0149	China Agri-Products Exchange Limited:O	5,850	1,217		0.00	2008-06-25
370	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,969	2,385		0.00	2008-10-03
371	1991	Ta Yang Group Holdings Limited:O	6,000	3,180		0.00	2007-07-20
372	3938	Samling Global Limited:O	32,000	11,840		0.00	2008-02-22
373	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	4,000		0.00	2008-04-16
374	1898	China Coal Energy Company Limited:H	30,000	139,500		0.00	2008-06-24
375	2088	Xiwang Property Holdings Company Limited:O	6,000	6,060		0.00	2008-01-07
376	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	92,400		0.00	2008-10-06
377	8009	Chinese Energy Holdings Limited:O	4,000	480		0.00	2008-07-15
378	0941	China Mobile Limited (HK):O	140,000	9,912,000		0.00	2008-11-03
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	36,300		0.00	2007-06-26
380	0904	China Green (Holdings) Limited:O	6,000	33,660		0.00	2008-05-15
381	0210	Daphne International Holdings Limited:O	11,000	17,710		0.00	2008-06-12
382	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	112,000	539,840		0.00	2008-11-03
383	3823	Tech Pro Technology Development Limited:O	4,000	528		0.00	2007-09-10
384	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	13,500		0.00	2008-08-26
385	2339	BeijingWest Industries International Limited:O	8,000	8,640		0.00	2008-06-18
386	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,640		0.00	2007-06-26
387	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,382	16,146		0.00	2007-06-26
388	0013	Hutchison Whampoa Limited:O	26,000	1,102,400		0.00	2008-10-31
389	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	58,200		0.00	2008-10-28
390	0005	HSBC HOLDINGS PLC:O	72,406	6,697,555		0.00	2008-11-03
391	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	43,875		0.00	2008-06-20
392	0757	Solargiga Energy Holdings Limited:O	10,000	19,600		0.00	2008-08-07
393	1399	Veson Holdings Limited (KY):O	6,000	3,600		0.00	2007-06-26
394	1070	TCL Electronics Holdings Limited:O	60,000	5,520		0.00	2008-01-24
395	0397	Minerva Group Holding Limited:O	76,500	1,301		0.00	2008-01-21
396	1889	Sanai Health Industry Group Company Limited:O	10,000	7,200		0.00	2008-01-14
397	1383	LET Group Holdings Limited:O	6,000	2,190		0.00	2007-06-26
398	0651	China Ocean Industry Group Limited:O	105,000	2,940		0.00	2007-08-14
399	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	8,500		0.00	2007-10-22
400	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,050		0.00	2008-10-24
401	0211	STYLAND HOLDINGS LIMITED:O	10,305	258	*	0.00	2007-06-26
402	3998	Bosideng International Holdings Limited:O	42,000	35,700		0.00	2008-03-13
403	0548	Shenzhen Expressway Corporation Limited:H	4,000	10,720		0.00	2007-06-26
404	0673	China Health Group Limited:O	1,250	244		0.00	2007-06-26
405	1686	SUNEVISION HOLDINGS LTD.:O	10,500	4,778		0.00	2008-08-13
406	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,000	17,880		0.00	2008-06-05
407	0497	CSI Properties Limited (BM):O	25,000	2,550		0.00	2007-06-26
408	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,000	125,400		0.00	2008-06-23
409	1882	Haitian International Holdings Limited:O	8,000	8,000		0.00	2007-10-18
410	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	2,800		0.00	2007-07-16
411	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,490		0.00	2007-11-15
412	0202	EverChina Int'l Holdings Company Limited:O	100,000	1,700		0.00	2007-09-06
413	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	187,000		0.00	2008-10-15
414	0433	North Mining Shares Company Limited:O	46,875	2,203		0.00	2008-05-08
415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	50,400		0.00	2008-10-28
416	0001	CK Hutchison Holdings Limited:O	11,000	843,150		0.00	2008-11-03
417	0480	HKR INTERNATIONAL LIMITED:O	6,400	12,160		0.00	2007-09-04
418	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,000	285,500		0.00	2008-10-28
419	1813	KWG Group Holdings Limited:O	12,000	19,560		0.00	2008-09-22
420	2689	Nine Dragons Paper (Holdings) Limited:O	20,000	28,800		0.00	2008-07-28
421	0472	New Silkroad Culturaltainment Limited:O	6,250	2,031		0.00	2008-06-03
422	3382	Tianjin Port Development Holdings Limited:O	8,000	11,680		0.00	2008-05-05
423	1003	Huanxi Media Group Limited:O	5,600	129		0.00	2008-07-30
424	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	1,190		0.00	2008-02-14
425	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	9,100		0.00	2008-08-15
426	1088	China Shenhua Energy Company Limited:H	15,000	220,500		0.00	2008-11-03
427	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	30,200		0.00	2007-11-26
428	0358	Jiangxi Copper Company Limited:H	6,000	22,920		0.00	2008-09-24
429	0402	Peace Map Holding Limited:O	4,000	560		0.00	2007-11-08
430	2341	EcoGreen International Group Limited:O	2,000	1,720		0.00	2008-07-04
431	1104	APAC Resources Limited:O	20,000	5,400	*	0.00	2007-11-13
432	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	24,000	117,600	*	0.00	2008-09-08
433	1139	VICTORY GROUP LIMITED:O	640	95	*	0.00	2007-06-26
434	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,009	1,340		0.00	2007-08-21
435	0369	Wing Tai Properties Limited:O	3,900	4,173		0.00	2007-11-16
436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	45,840		0.00	2008-09-16
437	0070	Rich Goldman Holdings Limited:O	15,000	525	*	0.00	2007-07-09
438	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	5,000	45,100		0.00	2008-06-06
439	3838	China Starch Holdings Limited:O	10,000	4,950		0.00	2008-10-09
440	2337	SHANGHAI FORTE LAND CO., LTD.:H	4,000	3,840		0.00	2008-08-20
441	0945	MANULIFE FINANCIAL CORPORATION:O	5,522	855,910		0.00	2008-03-11
442	0992	LENOVO GROUP LIMITED:O	34,000	79,220		0.00	2008-09-19
443	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	30,000	2,220		0.00	2007-06-26
444	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,000	14,960		0.00	2008-06-05
445	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	13,200		0.00	2008-05-19
446	0418	FOUNDER HOLDINGS LIMITED:O	4,000	512		0.00	2007-06-26
447	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	110,000		0.00	2007-10-18
448	0998	China CITIC Bank Corporation Limited:H	43,000	105,350		0.00	2008-06-05
449	0410	SOHO CHINA LIMITED:O	18,000	43,380		0.00	2008-09-17
450	0043	C.P. POKPHAND CO. LTD.:O	10,000	1,580		0.00	2008-01-15
451	0555	REXLot Holdings Limited:O	25,000	3,875		0.00	2007-11-19
452	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	52,200		0.00	2008-07-31
453	0531	Samson Holding Ltd.:O	10,000	9,300		0.00	2007-06-26
454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	717,000	2,724,600		0.00	2008-11-03
455	0298	Chuang's China Investments Limited:O	4,800	418		0.00	2007-06-26
456	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	262,400		0.00	2008-11-03
457	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	564,000		0.00	2008-10-31
458	3800	GCL Technology Holdings Limited (KY):O	3,000	1,290		0.00	2007-11-20
459	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,500	272,025		0.00	2008-10-17
460	0672	Zhong An Group Limited:O	6,000	4,320		0.00	2008-01-03
461	0066	MTR CORPORATION LIMITED:O	17,028	294,584		0.00	2008-10-17
462	0198	SMI Holdings Group Limited:O	912	324	*	0.00	2008-10-28
463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	196,900		0.00	2008-09-30
464	3383	Agile Group Holdings Limited (KY):O	10,000	26,400		0.00	2008-04-30
465	0885	Rentian Technology Holdings Limited:O	10,000	370		0.00	2007-08-24
466	8007	Global Strategic Group Limited:O	392	80		0.00	2007-06-26
467	2883	China Oilfield Services Limited:H	4,000	18,000		0.00	2007-12-10
468	0522	ASMPT Limited:O	1,000	26,500		0.00	2008-10-29
469	1052	Yuexiu Transport Infrastructure Limited:O	4,230	8,122		0.00	2007-11-02
470	0371	Beijing Enterprises Water Group Limited:O	6,000	5,100		0.00	2008-08-04
471	0109	Good Resources Holdings Limited:O	15,732	362		0.00	2007-09-13
472	0817	China Jinmao Holdings Group Limited:O	12,000	16,200		0.00	2008-08-01
473	2020	ANTA Sports Products Limited:O	6,000	19,920		0.00	2008-07-22
474	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	17,850		0.00	2008-02-12
475	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2007-08-06
476	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	620		0.00	2008-05-22
477	0577	South Shore Holdings Limited:O	1,400	644		0.00	2007-10-15
478	0663	KING STONE ENERGY GROUP LIMITED:O	7,000	616		0.00	2007-06-26
479	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	2,760		0.00	2007-12-19
480	0990	Deep Source Holdings Limited:O	2,000	120		0.00	2008-01-21
481	1833	Intime Retail (Group) Company Limited:O	4,000	9,640		0.00	2008-01-15
482	3883	China Aoyuan Group Limited:O	5,000	3,700		0.00	2008-06-25
483	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	24,000		0.00	2008-09-16
484	0457	O2MICRO INTERNATIONAL LIMITED:O	4,000	1,900		0.00	2008-07-21
485	0869	Playmates Toys Limited:O	1,000	120		0.00	2008-02-01
486	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	13,440		0.00	2008-02-20
487	0880	SJM Holdings Limited:O	10,000	14,000		0.00	2008-07-23
488	0819	Tianneng Power International Limited:O	2,000	1,660		0.00	2007-10-31
489	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	9,570		0.00	2007-11-08
490	0988	Silk Road Logistics Holdings Limited:O	1,052	894		0.00	2007-06-26
491	0573	Tao Heung Holdings Limited:O	2,000	2,160		0.00	2007-07-06
492	1208	MMG Limited (HK):O	4,000	3,000		0.00	2007-12-18
493	8080	North Asia Strategic Holdings Limited:O	187	94		0.00	2007-06-26
494	0901	Goldstone Investment Group Limited:O	1,000	83		0.00	2008-03-27
495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	25,360		0.00	2008-04-07
496	0163	Emperor International Holdings Limited:O	3,400	2,176		0.00	2007-06-26
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	23,600		0.00	2008-03-05
498	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	2,640		0.00	2008-07-31
499	0347	Angang Steel Company Limited:H	2,000	9,860		0.00	2008-10-31
500	8063	Global Mastermind Holdings Limited:O	220	70		0.00	2008-08-29
501	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	745	767		0.00	2008-05-20
502	2007	Country Garden Holdings Company Limited:O	29,000	38,860		0.00	2008-05-07
503	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,000	4,240		0.00	2008-09-16
504	1886	China Huiyuan Juice Group Limited:O	2,500	23,250		0.00	2008-09-22
505	0291	China Resources Beer (Holdings) Company Limited:O	4,000	61,280		0.00	2007-11-22
506	0087	SWIRE PACIFIC LIMITED:B	5,000	51,900		0.00	2007-06-26
507	0479	CIL HOLDINGS LIMITED:O	10,200	255	*	0.00	2007-06-26
508	3308	Golden Eagle Retail Group Limited:O	3,000	12,870		0.00	2008-05-27
509	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	1,380		0.00	2008-03-20
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,295	148		0.00	2007-06-26
511	0004	Wharf (Holdings) Limited (The):O	4,375	67,813		0.00	2008-06-23
512	0142	FIRST PACIFIC COMPANY LIMITED:O	5,033	14,747		0.00	2007-11-16
513	0648	SoftMedx Healthcare Limited:O	18,000	576		0.00	2007-11-06
514	1393	Hidili Industry International Development Limited:O	3,000	4,830		0.00	2008-08-20
515	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	73,980		0.00	2008-11-03
516	0083	SINO LAND COMPANY LIMITED:O	7,003	46,920		0.00	2008-02-25
517	0189	DONGYUE GROUP LIMITED:O	3,000	1,890		0.00	2007-12-10
518	0297	Sinofert Holdings Limited:O	10,000	38,400		0.00	2008-10-27
519	0547	Digital Domain Holdings Limited:O	2,000	60		0.00	2007-12-21
520	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	329,600		0.00	2008-11-03
521	0806	Value Partners Group Limited:O	2,000	5,900		0.00	2008-01-18
522	0269	China Resources and Transportation Group Limited:O	12,300	381		0.00	2008-03-11
523	1832	Lotte Mart China Co., Ltd.:O	1,000	2,000		0.00	2008-09-10
524	2038	FIH Mobile Limited:O	8,000	22,000		0.00	2008-10-30
525	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,200		0.00	2007-09-10
526	0933	Viva Goods Company Limited:O	2,225	60		0.00	2007-06-26
527	0241	Alibaba Health Information Technology Limited:O	4,000	480		0.00	2007-07-30
528	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	36,450		0.00	2008-01-24
529	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	2,220		0.00	2008-08-13
530	0878	SOUNDWILL HOLDINGS LIMITED:O	240	396		0.00	2007-06-26
531	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2007-10-18
532	0272	SHUI ON LAND LIMITED:O	4,000	6,400		0.00	2007-11-09
533	0159	Brockman Mining Limited:O	1,400	728		0.00	2008-02-29
534	0717	Emperor Capital Group Limited:O	680	123		0.00	2007-09-12
535	0006	Power Assets Holdings Limited:O	2,000	87,200		0.00	2008-05-13
536	0722	Delta Networks, Inc.:O	1,000	1,180		0.00	2007-08-13
537	0002	CLP HOLDINGS LIMITED:O	2,000	109,100		0.00	2008-09-26
538	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,071	1,965		0.00	2007-06-26
539	0700	TENCENT HOLDINGS LIMITED:O	1,400	77,560		0.00	2008-10-30
540	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	9,880		0.00	2008-08-26
541	0276	Mongolia Energy Corporation Limited:O	4,038	11,751		0.00	2008-08-27
542	0813	Shimao Group Holdings Limited:O	2,000	8,660		0.00	2008-07-31
543	0825	New World Department Store China Limited:O	1,000	4,400		0.00	2008-02-18
544	0606	China Agri-Industries Holdings Limited:O	2,000	5,800		0.00	2008-10-03
545	0203	DENWAY MOTORS LIMITED:O	4,000	7,320		0.00	2008-04-30
546	0199	ITC Properties Group Limited:O	6,000	240	*	0.00	2007-07-26
547	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,207	2,173		0.00	2007-07-04
548	0883	CNOOC LIMITED:O	22,000	145,420		0.00	2008-10-31
549	0476	Ev Dynamics (Holdings) Limited:O	500	89		0.00	2008-01-03
550	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	286		0.00	2007-12-05
551	0182	Concord New Energy Group Limited:O	2,200	352		0.00	2007-06-26
552	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	77	40		0.00	2007-09-04
553	1097	i-CABLE Communications Limited:O	300	137		0.00	2008-04-10
554	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	200	186		0.00	2007-11-09
555	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	1,000		0.00	2007-06-26
556	0491	Emperor Culture Group Limited:O	109	2		0.00	2007-06-26
557	0729	FDG Electric Vehicles Limited:O	100	4		0.00	2007-06-26
558	0373	ALLIED GROUP LIMITED (HK):O	13	125		0.00	2007-06-26
559	8100	Famous Tech International Holdings Limited:O	30	4		0.00	2007-10-31
560	0059	Skyfame Realty (Holdings) Limited:O	18	6		0.00	2007-07-18

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