Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2008-11-05

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	8046	Heng Xin China Holdings Limited:O	33,005,647	7,492,282		2.99	2008-11-05
2	0082	Crazy Sports Group Limited:O	49,862,000	6,232,750		2.88	2008-11-05
3	0341	CAFE DE CORAL HOLDINGS LIMITED:O	13,784,000	193,527,360		2.49	2008-11-05
4	2371	Chuanglian Holdings Limited (KY):O	9,968,000	2,492,000		2.46	2008-10-31
5	1094	Cherish Sunshine International Limited:O	43,804,000	13,579,240		2.17	2008-11-05
6	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000,000	2,500,000		0.62	2007-10-25
7	0561	HONGKONG CHINESE LIMITED:Wrnt	815,270	28,534		0.40	2008-07-04
8	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,011,000	6,025,560		0.36	2008-08-05
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,636,000	785,280		0.30	2008-01-23
10	0655	HONGKONG CHINESE LIMITED:O	5,282,300	3,856,079		0.29	2008-07-03
11	0690	Uni-Bio Science Group Limited:O	22,782,000	1,161,882		0.28	2008-10-13
12	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,778,077	1,013,504		0.27	2008-10-03
13	0075	Y. T. REALTY GROUP LIMITED:O	2,000,000	2,680,000		0.25	2007-12-28
14	0340	Tongguan Gold Group Limited:O	14,895,200	3,515,267		0.25	2008-10-10
15	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	620,169	173,647		0.21	2007-09-06
16	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,010,000	496,620	*	0.19	2008-05-21
17	0547	Digital Domain Holdings Limited:O	2,634,000	89,556		0.18	2008-03-28
18	0008	PCCW LIMITED:O	12,015,524	44,217,128		0.18	2008-10-30
19	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	5,724,000		0.18	2007-06-26
20	3933	United Laboratories International Holdings Limited (The):O	2,000,000	3,860,000		0.17	2008-11-03
21	0573	Tao Heung Holdings Limited:O	1,687,000	2,176,230		0.17	2008-10-27
22	8021	WLS HOLDINGS LIMITED (BM):O	1,100,000	102,300		0.15	2008-04-25
23	0729	FDG Electric Vehicles Limited:O	2,700,025	108,001		0.15	2007-09-21
24	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	2,800,000		0.14	2008-10-24
25	0226	LIPPO LIMITED (HK):O	774,000	1,695,060		0.14	2007-07-12
26	0295	KONG SUN HOLDINGS LIMITED:O	2,666,000	66,650	*	0.10	2007-06-26
27	0403	STARLITE HOLDINGS LIMITED:O	392,000	119,560		0.08	2007-12-06
28	0313	Richly Field China Development Limited:O	6,036,000	374,232		0.07	2008-07-31
29	1382	Pacific Textiles Holdings Limited:O	1,024,000	624,640		0.07	2008-11-03
30	0635	PLAYMATES HOLDINGS LIMITED:O	158,800	203,264		0.07	2008-09-02
31	1058	NAMYUE HOLDINGS LIMITED:O	335,000	73,700		0.06	2007-10-15
32	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	476,000	133,280		0.06	2008-10-30
33	0509	Century Sunshine Group Holdings Limited:O	1,100,000	176,000		0.05	2008-03-04
34	0862	Vision Values Holdings Limited:O	47,900	129,330		0.05	2008-06-17
35	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	960,000	140,160		0.05	2008-05-28
36	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	186,900	*	0.05	2007-06-26
37	0703	Future Bright Holdings Limited:O	204,000	61,200		0.04	2007-06-29
38	0989	China Changbaishan International Holdings Limited:O	900,000	61,200		0.04	2007-09-24
39	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	780,000	234,000		0.03	2008-08-07
40	8186	Almana Limited:O	660,000	41,580		0.03	2008-08-08
41	0598	SINOTRANS LIMITED:H	600,000	702,000		0.03	2008-11-03
42	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	878,000	346,810		0.03	2008-10-21
43	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	103,000	77,250		0.03	2007-06-26
44	0605	China Financial Services Holdings Limited:O	500,000	100,000		0.03	2007-08-07
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	112,000		0.03	2008-10-14
46	2006	Shanghai Jin Jiang Capital Company Limited:H	394,000	334,900		0.03	2008-10-13
47	0680	Nan Hai Corporation Limited:O	19,349,430	793,327		0.03	2008-03-05
48	2777	Guangzhou R&F Properties Co., Ltd.:H	280,000	1,321,600		0.03	2008-11-05
49	1060	Damai Entertainment Holdings Limited (BM):O	200,200	40,040		0.03	2008-07-17
50	8071	China Netcom Technology Holdings Limited:O	525,000	48,300		0.03	2008-11-05
51	1185	China Energine International (Holdings) Limited:O	964,000	193,764		0.03	2008-05-23
52	0342	NewOcean Energy Holdings Limited:O	250,000	63,750		0.03	2008-10-13
53	0091	Golden Century International Holdings Group Limited:O	540,000	18,900		0.03	2008-09-02
54	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	648,800	131,706		0.02	2008-07-15
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	336,000	204,960		0.02	2007-11-08
56	1098	ROAD KING INFRASTRUCTURE LIMITED:O	170,000	421,600		0.02	2008-10-21
57	8028	Timeless Resources Holdings Limited:O	250,000	10,250		0.02	2007-06-26
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	350,000	141,750		0.02	2008-11-05
59	1172	Magnus Concordia Group Limited:O	200,000	20,000		0.02	2007-08-08
60	0445	CIMC-TianDa Holdings Company Limited:O	620,000	119,040		0.02	2008-06-13
61	0499	Qingdao Holdings International Limited:O	261,200	8,358		0.02	2008-09-12
62	0362	China Zenith Chemical Group Limited:O	750,000	165,000		0.02	2008-02-12
63	0119	Poly Property Group Co., Limited:O	362,000	579,200		0.02	2007-11-21
64	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	269,536	177,894	*	0.02	2007-09-13
65	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	139,000	230,740		0.02	2008-11-03
66	1010	Sky Blue 11 Company Limited:O	60,000	6,300		0.02	2007-06-26
67	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,281,000	547,927		0.02	2008-09-25
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,000	26,000	*	0.02	2008-05-29
69	0612	Carmen Century Investment Limited (KY):O	180,000	7,560		0.02	2008-02-22
70	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	410,000	410,000		0.02	2008-11-04
71	0406	YAU LEE HOLDINGS LIMITED:O	72,000	44,640		0.02	2007-10-31
72	0109	Good Resources Holdings Limited:O	1,033,723	23,776		0.02	2007-11-27
73	0223	Elife Holdings Limited:O	150,000	41,250		0.02	2008-04-14
74	0076	Elate Holdings Limited:O	1,700,000	44,200		0.02	2007-12-14
75	1182	Success Dragon International Holdings Limited:O	725,000	68,875		0.02	2008-11-05
76	0915	Daohe Global Group Limited:O	100,000	14,000		0.01	2007-06-26
77	0221	Easy One Financial Group Limited:O	1,120,000	145,600		0.01	2008-01-23
78	3383	Agile Group Holdings Limited (KY):O	542,000	1,636,840		0.01	2008-10-21
79	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	629,050	49,695		0.01	2008-10-03
80	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	34,000	23,120		0.01	2007-08-30
81	1215	Kai Yuan Holdings Limited:O	990,000	126,720		0.01	2007-09-24
82	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	9,450		0.01	2007-06-26
83	1131	Agritrade Resources Limited:O	50,000	18,000		0.01	2007-07-27
84	1053	Chongqing Iron & Steel Company Limited:H	70,000	77,000		0.01	2008-05-29
85	0826	Tiangong International Company Limited:O	54,000	74,520		0.01	2008-09-11
86	8063	Global Mastermind Holdings Limited:O	15,201	4,788		0.01	2008-08-29
87	0140	SANYUAN GROUP LIMITED:O	119,000	17,850	*	0.01	2007-06-26
88	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,125,000	240,750		0.01	2008-06-17
89	0199	ITC Properties Group Limited:O	1,390,000	55,600		0.01	2008-10-20
90	0519	Novautek Technologies Group Limited (BM):O	100,000	20,800		0.01	2007-07-16
91	0211	STYLAND HOLDINGS LIMITED:O	210,232	5,256	*	0.01	2007-06-26
92	3378	Xiamen International Port Co., Ltd:H	110,000	84,700		0.01	2008-05-29
93	0813	Shimao Group Holdings Limited:O	332,000	1,563,720		0.01	2008-10-27
94	0619	South China Financial Holdings Limited:O	500,000	19,000		0.01	2007-09-24
95	0097	HENDERSON INVESTMENT LIMITED:O	300,000	112,500		0.01	2008-06-25
96	0433	North Mining Shares Company Limited:O	950,000	50,350		0.01	2008-05-08
97	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	294,400		0.01	2007-06-26
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,000	18,584		0.01	2008-05-08
99	0681	Chinese People Holdings Company Limited:O	395,000	47,005		0.01	2008-03-18
100	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	620,000	79,360		0.01	2008-10-17
101	1222	WANG ON GROUP LIMITED:O	744,860	21,601		0.01	2008-05-02
102	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,000		0.01	2007-09-25
103	0627	Japan Kyosei Group Company Limited:O	326,000	4,564	*	0.01	2007-11-13
104	0348	China Healthwise Holdings Limited:O	220,000	17,600		0.01	2008-01-02
105	0990	Deep Source Holdings Limited:O	80,000	6,240		0.01	2008-06-16
106	2878	Solomon Systech (International) Limited:O	216,000	35,424		0.01	2008-05-15
107	0638	KIN YAT HOLDINGS LIMITED:O	36,000	30,600		0.01	2007-07-23
108	0431	Greater China Financial Holdings Limited:O	26,000	4,940		0.01	2007-06-26
109	0630	AMCO United Holding Limited:O	67,000	13,065		0.01	2007-11-02
110	0515	China Silver Technology Holdings Limited:O	20,000	6,000		0.01	2007-06-26
111	0670	China Eastern Airlines Corporation Limited:H	130,000	135,200		0.01	2008-11-05
112	0193	CAPITAL ESTATE LIMITED:O	1,082,500	29,228		0.01	2008-08-20
113	1051	G-Resources Group Limited:O	300,929	12,639		0.01	2008-10-15
114	1108	Triumph New Energy Company Limited:H	20,000	17,400	*	0.01	2007-06-26
115	0985	CST Holding (HK) Limited (KY):O	1,044,000	30,276		0.01	2008-10-16
116	0766	Sino Prosper (Group) Holdings Limited:O	100,000	3,600		0.01	2007-09-04
117	1180	Paradise Entertainment Limited (BM):O	300,000	9,600		0.01	2008-10-03
118	1828	DAH CHONG HONG HOLDINGS LIMITED:O	137,000	180,840		0.01	2008-09-30
119	0613	Planetree International Development Limited:O	690,000	26,910		0.01	2007-11-09
120	0245	China Vered Financial Holding Corporation Limited:O	529,000	21,160		0.01	2008-06-16
121	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	38,500		0.01	2008-10-21
122	0988	Silk Road Logistics Holdings Limited:O	37,392	31,035		0.01	2008-10-13
123	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	162,000	231,660		0.01	2008-04-14
124	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	310,000	474,300		0.01	2008-09-01
125	0298	Chuang's China Investments Limited:O	102,500	14,043		0.01	2007-08-06
126	1139	VICTORY GROUP LIMITED:O	10,400	1,550	*	0.01	2007-06-26
127	2866	COSCO SHIPPING Development Co., Ltd.:H	250,000	245,000		0.01	2008-10-02
128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	149,700		0.01	2008-10-13
129	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
130	1188	Hybrid Kinetic Group Limited:O	350,000	28,350		0.01	2007-06-26
131	0263	GT GROUP HOLDINGS LIMITED:O	217,600	25,459		0.01	2008-02-22
132	1064	Zhong Hua International Holdings Limited:O	80,000	8,000		0.01	2008-07-25
133	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	11,400		0.01	2008-07-07
134	2886	Binhai Investment Company Limited:O	136,000	87,040	*	0.01	2007-06-26
135	1159	Smart Digital Technology Group Limited:O	40,000	4,800		0.01	2008-04-29
136	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	23,560		0.01	2008-08-26
137	2678	Texhong International Group Limited:O	54,000	21,600		0.01	2008-10-15
138	0835	Asia Coal Limited:O	100,010	15,002		0.01	2008-07-31
139	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,000	40,260	*	0.01	2008-10-03
140	0228	China Energy Development Holdings Limited:O	180,000	17,820		0.01	2008-07-02
141	0241	Alibaba Health Information Technology Limited:O	220,000	24,640		0.01	2007-10-30
142	1205	CITIC RESOURCES HOLDINGS LIMITED:O	347,500	271,050		0.01	2008-09-24
143	0123	Yuexiu Property Company Limited:O	408,000	265,200		0.01	2008-10-27
144	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	72,300		0.01	2008-10-15
145	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	900,000		0.01	2008-11-05
146	3322	Win Hanverky Holdings Limited:O	70,000	32,200		0.01	2007-07-24
147	1227	National Investments Fund Limited:O	60,000	1,920		0.01	2008-02-21
148	2336	Shuoao International Holdings Limited (KY):O	100,000	15,500		0.01	2008-06-10
149	8299	GT Gold Holdings Limited:O	384,000	13,056		0.01	2008-11-05
150	1033	Sinopec Oilfield Service Corporation:H	74,000	40,700		0.01	2007-10-30
151	0910	China Sandi Holdings Limited:O	288,000	79,200		0.01	2008-08-13
152	3823	Tech Pro Technology Development Limited:O	30,000	3,900		0.01	2007-10-24
153	1191	China Gem Holdings Limited:O	120,000	14,280		0.00	2007-06-26
154	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	4,800		0.00	2007-06-26
155	0261	GBA Holdings Limited:O	3,230,000	32,300		0.00	2007-11-01
156	0617	PALIBURG HOLDINGS LIMITED:O	50,000	36,500		0.00	2007-06-26
157	2889	Nickel Resources International Holdings Company Limited:O	100,000	52,000		0.00	2007-09-11
158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	116,000		0.00	2008-08-11
159	0563	Shanghai Industrial Urban Development Group Limited:O	91,000	464,100	*	0.00	2007-11-23
160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	121,200	46,662		0.00	2008-10-13
161	0410	SOHO CHINA LIMITED:O	240,500	639,730		0.00	2008-09-23
162	0397	Minerva Group Holding Limited:O	601,050	9,617		0.00	2008-10-24
163	0024	BURWILL HOLDINGS LIMITED:O	142,000	22,010		0.00	2008-05-30
164	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	5,625		0.00	2007-06-26
165	0260	AVIC Joy Holdings (HK) Limited:O	80,000	9,440		0.00	2007-10-12
166	0979	Green Energy Group Limited:O	15,200	6,080		0.00	2007-08-01
167	0751	Skyworth Group Limited:O	100,000	40,000		0.00	2007-06-26
168	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	50,000	1,650		0.00	2007-10-31
169	0697	Shoucheng Holdings Limited:O	302,000	181,200		0.00	2008-10-31
170	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,000		0.00	2007-06-26
171	0267	CITIC Limited (HK):O	91,000	551,460	*	0.00	2008-11-03
172	2899	ZIJIN MINING GROUP CO., LTD.:H	164,000	410,000		0.00	2008-11-04
173	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	12,600		0.00	2007-07-16
174	0880	SJM Holdings Limited:O	200,000	278,000		0.00	2008-11-05
175	0022	MEXAN LIMITED (BM):O	52,299	2,092		0.00	2007-09-28
176	0270	GUANGDONG INVESTMENT LIMITED:O	244,000	602,680		0.00	2008-10-28
177	0451	GCL New Energy Holdings Limited:O	2,250	2,475		0.00	2008-08-13
178	0365	Sino ICT Holdings Limited:O	20,000	2,400		0.00	2007-06-26
179	0983	SOCAM Development Limited:O	12,000	64,800		0.00	2007-06-26
180	0198	SMI Holdings Group Limited:O	11,617	4,124	*	0.00	2008-10-28
181	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	446,880		0.00	2008-11-05
182	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	11,828	118		0.00	2008-03-26
183	0857	PETROCHINA COMPANY LIMITED:H	738,000	4,464,900		0.00	2008-11-05
184	0689	EPI (Holdings) Limited:O	144,000	11,088		0.00	2008-07-15
185	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	14,420		0.00	2008-09-23
186	0648	SoftMedx Healthcare Limited:O	400,000	12,800		0.00	2007-06-26
187	0372	PT International Development Corporation Limited:O	91,200	6,475		0.00	2007-11-05
188	0163	Emperor International Holdings Limited:O	60,000	42,000		0.00	2008-11-03
189	8143	Good Fellow Healthcare Holdings Limited:O	60,000	3,240		0.00	2007-06-26
190	0430	Oriental Explorer Holdings Limited:O	60,000	3,420		0.00	2007-08-08
191	8088	8088 Investment Holdings Limited:O	10,000	2,200		0.00	2008-05-15
192	1037	Maxnerva Technology Services Limited:O	10,000	2,800		0.00	2007-06-26
193	0376	Yunfeng Financial Group Limited:O	50,000	5,000	*	0.00	2007-06-26
194	1883	CITIC Telecom International Holdings Limited:O	64,000	51,200		0.00	2007-10-03
195	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,529	398		0.00	2007-12-10
196	1164	CGN Mining Company Limited:O	50,000	10,500		0.00	2007-06-28
197	8156	Sinopharm Tech Holdings Limited:O	100,000	48,500		0.00	2008-01-31
198	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	14,000	6,230		0.00	2007-07-31
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	326,000	3,162,200		0.00	2008-11-05
200	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	137,900	*	0.00	2007-11-14
201	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	104,000	266,240		0.00	2008-10-24
202	0404	Hsin Chong Group Holdings Limited:O	20,000	11,000		0.00	2008-03-17
203	0694	Beijing Capital International Airport Company Limited:H	56,000	301,280		0.00	2008-10-29
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	415,000	107,900		0.00	2008-10-29
205	1893	China National Materials Company Limited:H	34,000	81,600		0.00	2008-11-04
206	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	154,400		0.00	2008-07-24
207	0220	Uni-President China Holdings Ltd.:O	100,000	203,000		0.00	2008-01-23
208	3382	Tianjin Port Development Holdings Limited:O	49,262	77,341		0.00	2008-10-14
209	0575	Regent Pacific Group Limited:O	111,000	14,097		0.00	2008-10-06
210	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,000	4,945,500		0.00	2008-11-05
211	0618	Peking University Resources (Holdings) Company Limited:O	30,000	3,090		0.00	2007-06-26
212	0554	Hans Group Holdings Limited (KY):O	100,000	21,000		0.00	2008-03-20
213	0102	Summit Ascent Holdings Limited:O	6,000	8,520		0.00	2008-07-10
214	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	40,800		0.00	2008-09-22
215	8009	Chinese Energy Holdings Limited:O	15,000	1,800		0.00	2008-07-15
216	3988	BANK OF CHINA LIMITED:H	2,005,000	4,711,750		0.00	2008-11-05
217	2345	Shanghai Prime Machinery Company Limited:H	20,000	15,400		0.00	2008-05-21
218	0656	FOSUN INTERNATIONAL LIMITED:O	168,500	298,245		0.00	2008-10-16
219	0070	Rich Goldman Holdings Limited:O	100,000	3,500	*	0.00	2007-11-15
220	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	173,160		0.00	2008-09-23
221	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	54,720		0.00	2008-08-26
222	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,894	13,723		0.00	2008-10-03
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,225	4,695		0.00	2008-01-23
224	2002	China Sunshine Paper Holdings Company Limited:O	10,000	8,000		0.00	2008-01-04
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,800	46,872		0.00	2008-10-13
226	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	26,100	2,114,100		0.00	2008-11-05
227	0885	Rentian Technology Holdings Limited:O	90,000	3,600		0.00	2008-01-29
228	0380	China Pipe Group Limited (BM):O	300,000	9,300		0.00	2008-10-30
229	0476	Ev Dynamics (Holdings) Limited:O	30,000	5,100		0.00	2008-07-02
230	3993	CMOC Group Limited (CN):H	31,000	91,450		0.00	2008-10-13
231	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	287,280		0.00	2008-09-01
232	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	3,900		0.00	2007-06-26
233	0806	Value Partners Group Limited:O	37,000	99,900		0.00	2008-03-10
234	8192	Global Token Limited:O	128,000	14,720		0.00	2008-09-16
235	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	170,000	3,680,500		0.00	2008-11-03
236	3800	GCL Technology Holdings Limited (KY):O	22,000	9,900		0.00	2008-04-07
237	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	372,000	1,863,720		0.00	2008-11-05
238	0436	New Universe Environmental Group Limited:O	40,000	4,800	*	0.00	2007-10-10
239	1800	China Communications Construction Company Limited:H	96,000	609,600		0.00	2008-11-05
240	1217	China Innovation Investment Limited:O	112,000	3,248		0.00	2007-11-19
241	2383	TOM GROUP LIMITED:O	84,000	22,680		0.00	2008-01-03
242	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	210,700		0.00	2008-10-30
243	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	9,000	2,142		0.00	2007-10-15
244	8025	Asian Capital Resources (Holdings) Limited:O	20,000	1,900		0.00	2007-06-26
245	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,600	70,328		0.00	2008-10-06
246	0904	China Green (Holdings) Limited:O	18,000	99,000		0.00	2008-08-11
247	3828	Ming Fai International Holdings Limited:O	12,000	7,800		0.00	2008-05-28
248	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,500	3,627		0.00	2008-01-10
249	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,360		0.00	2007-06-26
250	0992	LENOVO GROUP LIMITED:O	178,000	489,500		0.00	2008-08-12
251	0370	Hong Kong Robotics Group Holding Limited:O	200,000	5,600		0.00	2008-06-19
252	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	20,800		0.00	2008-04-17
253	1168	Z Fin Limited:O	60,000	29,700		0.00	2008-02-21
254	3928	Zhengzhou China Resources Gas Company Limited:H	10,000	5,000		0.00	2008-07-31
255	0480	HKR INTERNATIONAL LIMITED:O	24,480	46,512		0.00	2007-11-02
256	0869	Playmates Toys Limited:O	8,800	660		0.00	2008-02-01
257	1118	GOLIK HOLDINGS LIMITED:O	10,000	2,000		0.00	2007-09-06
258	0535	Gemdale Properties and Investment Corporation Limited:O	116,000	8,584		0.00	2008-07-21
259	0087	SWIRE PACIFIC LIMITED:B	50,000	521,000		0.00	2008-11-05
260	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	118,800		0.00	2008-10-10
261	0061	Green Leader Holdings Group Limited:O	40,000	2,520		0.00	2008-05-29
262	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	108,800		0.00	2008-10-17
263	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	169,400		0.00	2007-11-13
264	0147	International Business Settlement Holdings Limited:O	5,200	8,840		0.00	2007-10-22
265	0667	HannStar Board International Holdings Limited:O	20,000	9,600		0.00	2007-07-30
266	1899	Xingda International Holdings Limited:O	21,000	17,640		0.00	2007-09-21
267	1766	CRRC Corporation Limited:H	30,000	86,400		0.00	2008-11-04
268	1133	Harbin Electric Company Limited:H	10,000	52,500		0.00	2008-09-18
269	0276	Mongolia Energy Corporation Limited:O	89,200	256,896		0.00	2008-11-03
270	1889	Sanai Health Industry Group Company Limited:O	25,000	19,500		0.00	2008-01-21
271	0049	WHEELOCK PROPERTIES LIMITED:O	30,000	83,400		0.00	2007-06-26
272	0674	China Tangshang Holdings Limited:O	48,000	5,040		0.00	2007-10-03
273	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	28,800		0.00	2008-07-08
274	0390	CHINA RAILWAY GROUP LIMITED:H	56,000	257,040		0.00	2008-10-29
275	3328	Bank of Communications Co., Ltd.:H	304,000	1,462,240		0.00	2008-10-27
276	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	75,600	7,182		0.00	2008-09-08
277	0148	Kingboard Holdings Limited:O	11,000	138,160		0.00	2007-09-21
278	0593	DreamEast Group Limited:O	3,000	6,360		0.00	2007-06-26
279	3999	DaChan Food (Asia) Limited:O	13,000	13,000		0.00	2007-12-04
280	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	148,800		0.00	2008-10-13
281	0166	New Times Corporation Limited (BM):O	10,000	3,150		0.00	2008-08-14
282	1393	Hidili Industry International Development Limited:O	26,000	44,460		0.00	2008-08-12
283	0080	Clear Water Bay Land Company Limited:O	5,000	42,950		0.00	2008-05-28
284	0621	Taung Gold International Limited:O	1,000	590		0.00	2007-06-26
285	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,000	444,840		0.00	2008-10-31
286	0373	ALLIED GROUP LIMITED (HK):O	3,000	28,800		0.00	2007-11-02
287	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,390	782		0.00	2008-05-27
288	0959	Century Entertainment International Holdings Limited:O	32,000	7,456		0.00	2008-10-24
289	0257	China Everbright Environment Group Limited (b1961-07-10):O	37,000	25,530		0.00	2008-10-30
290	0013	Hutchison Whampoa Limited:O	49,400	2,124,200		0.00	2008-10-13
291	0728	CHINA TELECOM CORPORATION LIMITED:H	156,000	433,680		0.00	2008-10-16
292	3323	China National Building Material Company Limited:H	10,000	40,900		0.00	2008-11-03
293	1389	Ming An (Holdings) Company Limited (The):O	32,000	19,520		0.00	2008-06-18
294	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	4,500	13,500		0.00	2007-10-25
295	1398	Industrial and Commercial Bank of China Limited:H	897,000	3,534,180		0.00	2008-11-05
296	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,781	2,630		0.00	2007-06-26
297	0506	China Foods Limited:O	30,000	67,200		0.00	2008-09-18
298	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,000	855,120		0.00	2008-09-08
299	1109	CHINA RESOURCES LAND LIMITED:O	50,000	445,000		0.00	2008-08-08
300	0002	CLP HOLDINGS LIMITED:O	24,961	1,310,453		0.00	2008-10-31
301	0715	China Oceanwide Holdings Limited:O	92,000	44,620		0.00	2008-09-25
302	0279	Arta TechFin Corporation Limited:O	50,203	1,054		0.00	2008-05-30
303	0138	CCT Fortis Holdings Limited:O	8,500	2,295		0.00	2007-07-23
304	0399	Starcoin Group Limited:O	60,000	20,100		0.00	2008-10-31
305	0202	EverChina Int'l Holdings Company Limited:O	200,000	3,400		0.00	2007-11-02
306	0622	Oshidori International Holdings Limited:O	46,300	4,399		0.00	2007-11-13
307	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,000	66,880		0.00	2008-10-10
308	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,800	278,080		0.00	2008-10-08
309	1888	Kingboard Laminates Holdings Limited:O	28,000	54,320		0.00	2008-10-15
310	8011	Polyard Petroleum International Group Limited:O	50,000	1,500		0.00	2008-05-28
311	0998	China CITIC Bank Corporation Limited:H	110,000	348,700		0.00	2008-10-15
312	1886	China Huiyuan Juice Group Limited:O	13,000	121,550		0.00	2008-09-12
313	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	38,400		0.00	2008-10-29
314	8220	Bingo Group Holdings Limited:O	24,000	720		0.00	2007-07-31
315	0524	Great Wall Terroir Holdings Limited:O	4,600	1,472		0.00	2007-08-20
316	1898	China Coal Energy Company Limited:H	36,000	183,240		0.00	2008-10-09
317	0735	China Power Clean Energy Development Company Limited:O	60,000	11,400		0.00	2007-10-30
318	0521	CWT International Limited:O	16,000	4,800		0.00	2008-05-15
319	0419	Hony Media Group:O	154,000	6,930		0.00	2008-05-08
320	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,100		0.00	2008-10-22
321	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	698	7		0.00	2008-02-28
322	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,548	16,420		0.00	2008-07-02
323	2338	WEICHAI POWER CO., LTD.:H	1,000	17,340		0.00	2008-03-20
324	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	3,000	3,240		0.00	2008-11-04
325	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	16,400		0.00	2007-06-26
326	0066	MTR CORPORATION LIMITED:O	43,493	799,401		0.00	2008-11-05
327	0286	Aidigong Maternal & Child Health Limited (BM):O	15,380	2,399		0.00	2008-09-08
328	0005	HSBC HOLDINGS PLC:O	91,748	8,711,473		0.00	2008-11-05
329	3998	Bosideng International Holdings Limited:O	58,000	55,100		0.00	2008-08-29
330	0475	Central Development Holdings Limited:O	2,000	840		0.00	2008-01-10
331	0159	Brockman Mining Limited:O	10,800	5,508		0.00	2007-06-26
332	6051	Youzan Technology Limited:O	15,000	600		0.00	2007-08-27
333	0358	Jiangxi Copper Company Limited:H	10,000	42,800		0.00	2008-05-21
334	0933	Viva Goods Company Limited:O	14,685	352		0.00	2007-07-27
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,000	91,000		0.00	2008-11-05
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,000	3,030	*	0.00	2007-06-26
337	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	63,720		0.00	2007-11-15
338	8006	Sino Splendid Holdings Limited:O	750	2,325		0.00	2008-07-15
339	8007	Global Strategic Group Limited:O	1,037	213		0.00	2007-06-26
340	3868	Qunxing Paper Holdings Company Limited:O	7,000	9,450		0.00	2008-05-06
341	0672	Zhong An Group Limited:O	13,000	9,490		0.00	2008-10-10
342	1688	Alibaba.com Limited:O	33,000	161,700		0.00	2008-11-04
343	0149	China Agri-Products Exchange Limited:O	5,000	1,100		0.00	2007-09-27
344	0307	Up Energy Development Group Limited:O	3,600	234		0.00	2007-06-26
345	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,247	22		0.00	2008-01-03
346	0190	HKC (HOLDINGS) LIMITED:O	50,851	23,391		0.00	2008-10-15
347	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	576,000		0.00	2008-08-21
348	0577	South Shore Holdings Limited:O	3,720	1,469		0.00	2007-08-30
349	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	31,680		0.00	2008-07-03
350	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	533		0.00	2007-06-26
351	1049	Celestial Asia Securities Holdings Limited:O	1,085	977		0.00	2008-06-25
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,500	68,150		0.00	2008-10-21
353	1186	China Railway Construction Corporation Limited:H	11,500	100,855		0.00	2008-11-05
354	1838	China Properties Group Limited:O	10,000	10,000		0.00	2007-11-15
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,000	2,520		0.00	2008-07-02
356	0418	FOUNDER HOLDINGS LIMITED:O	6,000	858		0.00	2007-09-07
357	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,490		0.00	2007-09-21
358	1097	i-CABLE Communications Limited:O	10,000	5,400		0.00	2007-06-26
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	64,800		0.00	2007-06-26
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,800	154		0.00	2007-06-26
361	8010	Sing Pao Media Enterprises Limited:O	4,594	69	*	0.00	2007-06-26
362	3983	China BlueChemical Ltd.:H	8,000	24,800		0.00	2008-07-25
363	1199	COSCO SHIPPING Ports Limited:O	10,000	70,000		0.00	2008-09-25
364	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	2,880		0.00	2007-10-17
365	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,238	427		0.00	2008-01-09
366	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,000	160,310		0.00	2008-09-16
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	8,500		0.00	2008-01-17
368	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	4,440		0.00	2007-10-31
369	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	22,630		0.00	2008-08-28
370	0870	3D-GOLD Jewellery Holdings Limited:O	4,000	2,600	*	0.00	2008-10-03
371	0489	DongFeng Motor Group Company Limited (CN):H	12,000	24,960		0.00	2008-10-28
372	0530	Goldin Financial Holdings Limited:O	15,100	483		0.00	2007-06-26
373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,000	1,696		0.00	2007-11-16
374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	30,400		0.00	2008-11-05
375	0941	China Mobile Limited (HK):O	80,500	5,763,800		0.00	2008-11-05
376	1686	SUNEVISION HOLDINGS LTD.:O	8,000	4,080		0.00	2008-08-01
377	2369	Coolpad Group Limited:O	8,000	1,280		0.00	2008-02-25
378	1208	MMG Limited (HK):O	8,000	5,840		0.00	2007-10-02
379	0939	CHINA CONSTRUCTION BANK CORPORATION:H	876,000	3,679,200		0.00	2008-11-05
380	0755	DevGreat Group Limited:O	40,000	3,600		0.00	2007-11-01
381	3889	Global Corn Group Limited:O	4,000	1,800		0.00	2007-10-22
382	3337	Anton Oilfield Services Group:O	8,000	4,480		0.00	2008-02-04
383	0616	EMINENCE ENTERPRISE LIMITED:O	250	88		0.00	2008-10-10
384	2888	STANDARD CHARTERED PLC:O	5,200	702,000		0.00	2008-03-31
385	2312	China Financial Leasing Group Limited:O	6,000	258		0.00	2008-01-15
386	1088	China Shenhua Energy Company Limited:H	12,000	183,120		0.00	2008-11-03
387	0346	Yanchang Petroleum International Limited:O	20,000	10,800		0.00	2008-07-14
388	0683	KERRY PROPERTIES LIMITED:O	5,000	95,500		0.00	2008-09-30
389	0001	CK Hutchison Holdings Limited:O	8,000	648,000		0.00	2008-11-03
390	0235	CSC Holdings Limited (HK):O	7,000	980		0.00	2008-01-23
391	0645	Ares Asia Limited:O	1,150	552		0.00	2007-06-26
392	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2008-01-17
393	0011	HANG SENG BANK, LIMITED:O	6,400	682,880		0.00	2008-10-08
394	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	18,400		0.00	2007-08-21
395	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	11,000		0.00	2007-06-26
396	0753	Air China Limited:H	14,000	31,780		0.00	2008-07-02
397	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,846	978		0.00	2007-07-23
398	3313	Meadville Holdings (BVI) Limited:O	6,000	5,760		0.00	2008-08-20
399	0552	China Communications Services Corporation Limited:H	6,000	25,980		0.00	2008-10-28
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	30,000	540		0.00	2007-09-14
401	1070	TCL Electronics Holdings Limited:O	30,000	3,090		0.00	2008-05-20
402	0383	Tian An Medicare Limited (BM):O	800	688		0.00	2007-10-03
403	0192	Tian An Medicare Limited (BM):Wrnt	160	2		0.00	2008-07-28
404	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	22,700		0.00	2008-09-30
405	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,000	1,320		0.00	2007-07-27
406	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,000	1,360		0.00	2008-08-15
407	0736	China Properties Investment Holdings Limited:O	5,000	495		0.00	2007-08-09
408	0588	Beijing North Star Company Limited:H	2,000	1,780		0.00	2007-10-24
409	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,500	28,875		0.00	2008-08-29
410	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	183,600		0.00	2008-10-28
411	0203	DENWAY MOTORS LIMITED:O	20,000	36,000		0.00	2008-06-23
412	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,032	1,063		0.00	2008-05-20
413	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	2,880		0.00	2008-10-09
414	0272	SHUI ON LAND LIMITED:O	10,000	21,000		0.00	2008-06-12
415	0006	Power Assets Holdings Limited:O	5,000	206,000		0.00	2008-10-29
416	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,920		0.00	2008-02-22
417	1111	Chong Hing Bank Limited:O	1,000	10,560		0.00	2007-06-26
418	1818	Zhaojin Mining Industry Company Limited:H	1,000	3,180		0.00	2008-05-30
419	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	5,016		0.00	2008-10-16
420	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	1,490		0.00	2008-05-02
421	3883	China Aoyuan Group Limited:O	5,000	3,700		0.00	2008-08-29
422	0019	SWIRE PACIFIC LIMITED:A	2,000	115,000		0.00	2008-11-03
423	0707	Asia Television Holdings Limited:O	2,000	278		0.00	2007-06-26
424	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,800	92		0.00	2007-08-01
425	0500	Frontier Services Group Limited:O	2,338	362		0.00	2007-07-17
426	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	8,400		0.00	2008-11-03
427	2007	Country Garden Holdings Company Limited:O	33,000	47,850		0.00	2008-10-30
428	0888	Bison Finance Group Limited:O	2,000	900		0.00	2007-06-26
429	0819	Tianneng Power International Limited:O	2,000	1,960		0.00	2007-06-26
430	0603	China Oil And Gas Group Limited:O	8,800	1,452		0.00	2007-07-25
431	2880	Liaoning Port Co., Ltd.:H	2,000	4,340		0.00	2008-05-21
432	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	3,760		0.00	2007-11-27
433	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	24,600		0.00	2008-09-19
434	0636	FUBON BANK (HONG KONG) LIMITED:O	2,000	4,860		0.00	2008-11-05
435	0124	Guangdong Land Holdings Limited:O	2,750	1,293		0.00	2007-06-26
436	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	15,440		0.00	2007-10-03
437	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2007-06-26
438	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,251	608		0.00	2008-10-03
439	1041	Lamtex Holdings Limited:O	20,000	340		0.00	2008-01-21
440	0578	Rosan Resources Holdings Limited:O	1,000	650		0.00	2007-06-26
441	0987	China Renewable Energy Investment Limited:O	1,111	322		0.00	2008-10-30
442	0945	MANULIFE FINANCIAL CORPORATION:O	2,132	375,445		0.00	2008-10-28
443	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,783	1,531		0.00	2008-10-16
444	8178	China Information Technology Development Limited:O	8,000	456		0.00	2008-04-24
445	0546	Fufeng Group Limited:O	2,000	680		0.00	2007-07-11
446	1371	China Ecotourism Group Limited:O	8,800	1,285		0.00	2007-08-22
447	1813	KWG Group Holdings Limited:O	3,000	5,820		0.00	2008-09-05
448	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	26,800		0.00	2008-01-14
449	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,146	2,695		0.00	2008-11-05
450	0883	CNOOC LIMITED:O	45,000	297,450		0.00	2008-10-14
451	0878	SOUNDWILL HOLDINGS LIMITED:O	240	444		0.00	2007-07-06
452	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	530		0.00	2007-06-26
453	3888	Kingsoft Corporation Limited:O	1,000	2,050		0.00	2008-06-02
454	0722	Delta Networks, Inc.:O	1,000	1,150		0.00	2007-07-11
455	0606	China Agri-Industries Holdings Limited:O	3,000	8,970		0.00	2007-11-01
456	0144	China Merchants Port Holdings Company Limited:O	2,000	37,000		0.00	2007-06-26
457	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	1,800		0.00	2007-11-28
458	8100	Famous Tech International Holdings Limited:O	630	82		0.00	2007-10-31
459	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	57,000		0.00	2008-09-16
460	0269	China Resources and Transportation Group Limited:O	6,600	218		0.00	2008-05-02
461	0479	CIL HOLDINGS LIMITED:O	4,000	100	*	0.00	2007-06-26
462	0250	SINO-I TECHNOLOGY LIMITED:O	12,332	518		0.00	2007-06-26
463	0825	New World Department Store China Limited:O	1,000	4,720		0.00	2007-12-13
464	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,000	85		0.00	2007-09-28
465	0240	BUILD KING HOLDINGS LIMITED:O	500	39		0.00	2007-06-26
466	0330	ESPRIT HOLDINGS LIMITED (BM):O	600	25,890		0.00	2008-11-05
467	8079	Wisdomcome Group Holdings Limited:O	75	2	*	0.00	2008-07-15
468	0083	SINO LAND COMPANY LIMITED:O	2,000	14,900		0.00	2008-10-29
469	2020	ANTA Sports Products Limited:O	1,000	3,000		0.00	2008-09-10
470	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,786	91,726		0.00	2008-10-16
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,420	32,428		0.00	2008-11-03
472	0196	Honghua Group Limited:O	1,000	1,270		0.00	2008-04-29
473	3813	Pou Sheng International (Holdings) Limited:O	1,000	790		0.00	2008-07-02
474	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,340		0.00	2008-07-08
475	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	175	20		0.00	2007-06-26
476	0448	Branded Lifestyle Holdings Limited:O	176	55		0.00	2007-06-26
477	0493	GOME Retail Holdings Limited:O	2,000	3,700		0.00	2008-10-02
478	2038	FIH Mobile Limited:O	1,000	2,890		0.00	2008-02-12
479	0491	Emperor Culture Group Limited:O	175	3		0.00	2007-08-07
480	1141	CMBC Capital Holdings Limited:O	100	10		0.00	2007-06-26
481	0283	Goldin Properties Holdings Limited:O	60	210		0.00	2007-06-26
482	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	100	500		0.00	2008-10-20
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	75	144		0.00	2007-06-26
484	0059	Skyfame Realty (Holdings) Limited:O	15	5		0.00	2007-07-27

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