ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司
CCASS ID: B01837

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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	2006	Shanghai Jin Jiang Capital Company Limited:H	9,648,000	8,200,800		0.69	2008-10-29
2	0726	DIT Group Limited:O	1,094,000	233,022		0.32	2008-08-28
3	0801	Golden Meditech Holdings Limited:O	4,882,629	6,738,028		0.32	2008-11-05
4	1142	E&P Global Holdings Limited:O	7,640,000	641,760	*	0.27	2008-08-20
5	8173	Hephaestus Holdings Limited:O	4,560,000	1,062,480		0.22	2008-10-29
6	0543	Pacific Online Limited:O	1,553,000	1,211,340		0.17	2008-11-04
7	1045	APT SATELLITE HOLDINGS LIMITED:O	677,520	406,512		0.16	2008-11-04
8	0833	ALLTRONICS HOLDINGS LIMITED:O	500,000	72,500		0.16	2008-10-17
9	8158	China Regenerative Medicine International Limited:O	3,685,000	405,350		0.16	2008-05-13
10	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,042,302	14,592,228		0.16	2008-11-04
11	0524	Great Wall Terroir Holdings Limited:O	816,358	261,235		0.16	2008-09-02
12	0340	Tongguan Gold Group Limited:O	8,654,600	2,042,486		0.14	2008-10-20
13	0694	Beijing Capital International Airport Company Limited:H	2,427,500	13,059,950		0.13	2008-11-04
14	2488	LAUNCH TECH COMPANY LIMITED:H	328,537	98,561		0.12	2008-03-28
15	2310	Times Universal Group Holdings Limited:O	350,000	945,000	*	0.11	2008-10-17
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	11,200		0.10	2008-09-08
17	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	165,450	87,689		0.09	2008-05-08
18	0199	ITC Properties Group Limited:O	10,705,000	428,200		0.09	2008-10-03
19	0082	Crazy Sports Group Limited:O	1,504,000	188,000		0.09	2008-10-13
20	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	60,720		0.09	2008-10-24
21	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	345,487	1,036,461		0.08	2008-10-31
22	0061	Green Leader Holdings Group Limited:O	2,068,000	130,284		0.08	2008-08-28
23	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	940,000	120,320		0.08	2008-06-12
24	1051	G-Resources Group Limited:O	3,000,250	126,011		0.08	2008-09-29
25	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,210,000	447,700		0.08	2008-10-17
26	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	880,000	110,000		0.08	2008-08-29
27	0928	King International Investment Limited (KY):O	1,705,000	682,000	*	0.08	2008-06-23
28	0445	CIMC-TianDa Holdings Company Limited:O	2,120,000	407,040		0.07	2008-06-18
29	3918	NagaCorp Ltd.:O	1,529,816	1,789,885		0.07	2008-11-05
30	0274	Renaissance Asia Silk Road Group Limited:O	932,000	363,480		0.07	2008-10-27
31	3330	Lingbao Gold Group Company Ltd.:H	210,000	252,000		0.07	2008-10-29
32	1133	Harbin Electric Company Limited:H	461,700	2,423,925		0.07	2008-10-30
33	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,411,351	1,588,086		0.07	2008-11-05
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	475,000	313,500		0.07	2008-10-24
35	0550	Allegro Culture Limited:O	210,000	151,200		0.07	2007-10-18
36	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	821,200	402,388		0.06	2008-10-30
37	1060	Damai Entertainment Holdings Limited (BM):O	448,000	89,600		0.06	2008-07-17
38	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	328,000	124,640		0.06	2008-10-17
39	0520	KANTONE HOLDINGS LIMITED:Wrnt	328,223	3,282		0.06	2008-10-16
40	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	178,600		0.05	2008-06-19
41	1215	Kai Yuan Holdings Limited:O	3,800,000	486,400		0.05	2008-05-02
42	1094	Cherish Sunshine International Limited:O	1,072,000	332,320		0.05	2008-09-02
43	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	10,500		0.05	2008-08-12
44	0384	CHINA GAS HOLDINGS LIMITED:O	1,575,526	1,008,337		0.05	2008-11-04
45	0546	Fufeng Group Limited:O	752,000	255,680		0.05	2008-07-21
46	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	85,000		0.04	2008-05-08
47	2280	HC Group Inc.:O	210,000	46,200		0.04	2008-04-28
48	1066	Shandong Weigao Group Medical Polymer Company Limited:H	148,001	1,450,410		0.04	2008-10-02
49	1108	Triumph New Energy Company Limited:H	105,000	91,350	*	0.04	2007-08-28
50	0635	PLAYMATES HOLDINGS LIMITED:O	92,625	118,560		0.04	2008-10-28
51	0114	HERALD HOLDINGS LIMITED (BM):O	250,000	152,500		0.04	2007-10-10
52	1122	QINGLING MOTORS CO. LTD:H	510,000	372,300		0.04	2008-11-05
53	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	172,000	256,280		0.04	2008-11-03
54	0827	Ko Yo Chemical (Group) Limited:O	2,440,000	124,440		0.04	2008-10-23
55	0707	Asia Television Holdings Limited:O	352,000	48,928		0.04	2008-08-12
56	0959	Century Entertainment International Holdings Limited:O	966,000	225,078		0.04	2008-10-23
57	1211	BYD COMPANY LIMITED:H	206,076	2,835,606		0.04	2008-11-05
58	0065	Grand Ocean Advanced Resources Company Limited:O	152,000	59,280		0.04	2008-02-26
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	630,500	182,845		0.04	2008-09-29
60	0696	TRAVELSKY TECHNOLOGY LIMITED:H	221,420	586,763		0.04	2008-10-21
61	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	509,126	336,023	*	0.03	2008-08-29
62	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	120,000	33,600		0.03	2008-10-24
63	1059	KANTONE HOLDINGS LIMITED:O	1,381,197	248,615		0.03	2008-10-17
64	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	140,080		0.03	2008-10-17
65	1868	Neo-Neon Holdings Limited:O	256,500	333,450		0.03	2008-10-23
66	0418	FOUNDER HOLDINGS LIMITED:O	377,387	53,966		0.03	2008-11-03
67	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	54,000	147,420		0.03	2008-09-22
68	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	392,178	756,904		0.03	2008-10-29
69	1182	Success Dragon International Holdings Limited:O	1,532,535	145,591		0.03	2008-10-30
70	1013	Wai Chun Group Holdings Limited:O	1,702,000	91,908		0.03	2008-10-14
71	1688	Alibaba.com Limited:O	1,571,789	7,701,766		0.03	2008-11-05
72	0997	Chinlink International Holdings Limited:O	62,000	139,500		0.03	2007-12-21
73	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	1,440		0.03	2008-09-18
74	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	583,625	320,994		0.03	2008-11-03
75	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	159,586	355,877		0.03	2008-10-10
76	0456	New City Development Group Limited:O	80,000	21,200	*	0.03	2007-08-27
77	0438	IRICO Group New Energy Company Limited:H	142,000	39,760		0.03	2008-01-16
78	0245	China Vered Financial Holding Corporation Limited:O	2,110,000	84,400		0.03	2008-05-06
79	0952	Quam Plus International Financial Limited:O	220,000	66,000		0.03	2008-09-30
80	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	200,000	136,000		0.03	2008-11-05
81	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	11,220		0.03	2008-08-29
82	0329	OCI International Holdings Limited:O	426,000	93,720		0.03	2008-10-28
83	0989	China Changbaishan International Holdings Limited:O	660,000	44,880		0.03	2008-07-25
84	2327	Meilleure Health International Industry Group Limited:O	450,000	50,850		0.03	2008-06-02
85	0260	AVIC Joy Holdings (HK) Limited:O	500,000	59,000		0.03	2008-11-03
86	2369	Coolpad Group Limited:O	540,600	86,496		0.03	2008-10-31
87	0895	Dongjiang Environmental Company Limited:H	46,000	97,520		0.03	2008-10-16
88	1063	SUNCORP TECHNOLOGIES LIMITED:O	348,100	11,487		0.03	2008-11-05
89	0288	Cosway Corporation Limited:O	150,000	13,200		0.03	2007-08-27
90	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	94,000	139,120		0.02	2007-12-18
91	0616	EMINENCE ENTERPRISE LIMITED:O	15,452	5,408		0.02	2008-10-10
92	3883	China Aoyuan Group Limited:O	521,000	385,540		0.02	2008-10-30
93	0585	Imagi International Holdings Limited:O	398,000	123,380		0.02	2008-10-20
94	0187	Beijing Jingcheng Machinery Electric Company Limited:H	23,000	11,960		0.02	2007-11-15
95	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	230,000	581,900		0.02	2008-09-01
96	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	227,000	429,030		0.02	2008-07-08
97	2357	AviChina Industry & Technology Company Limited:H	372,000	208,320		0.02	2008-10-17
98	2700	Green International Holdings Limited:O	122,000	12,078	*	0.02	2007-12-13
99	0128	ENM Holdings Limited (HK):O	363,585	37,813		0.02	2008-09-25
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	530,986	3,212,465		0.02	2008-11-05
101	0869	Playmates Toys Limited:O	107,690	8,077		0.02	2008-10-17
102	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	24,000	47,280		0.02	2008-07-17
103	1371	China Ecotourism Group Limited:O	1,539,750	224,804		0.02	2008-09-26
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	42,930	472,230		0.02	2008-10-31
105	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	15,100		0.02	2008-10-16
106	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	16,000		0.02	2008-06-16
107	0861	DIGITAL CHINA HOLDINGS LIMITED:O	190,378	434,062		0.02	2008-10-23
108	1175	Fresh Express Delivery Holdings Group Co., Limited:O	107,000	402,320		0.02	2008-09-22
109	0651	China Ocean Industry Group Limited:O	3,880,000	108,640		0.02	2008-10-03
110	0910	China Sandi Holdings Limited:O	1,044,000	287,100		0.02	2008-10-23
111	0008	PCCW LIMITED:O	1,280,205	4,711,154		0.02	2008-11-05
112	0086	SUN HUNG KAI & CO. LIMITED:O	321,700	965,100		0.02	2008-09-29
113	0304	PEACE MARK (HOLDINGS) LIMITED:O	236,000	354,000	*	0.02	2008-08-19
114	2880	Liaoning Port Co., Ltd.:H	197,000	427,490		0.02	2008-10-16
115	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,395	195,708		0.02	2008-10-30
116	0206	CM Energy Tech Co., Ltd.:O	100,000	113,000		0.02	2008-03-27
117	0498	Blue River Holdings Limited:O	270,000	87,750		0.02	2008-10-23
118	0547	Digital Domain Holdings Limited:O	256,770	8,730		0.02	2008-09-11
119	8273	Zhejiang Prospect Company Limited:H	4,000	1,840		0.02	2008-11-03
120	0587	Hua Han Health Industry Holdings Limited:O	150,250	70,618		0.02	2008-04-07
121	1055	China Southern Airlines Company Limited:H	297,905	357,486		0.02	2008-11-03
122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,010	69,949		0.02	2008-10-30
123	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	19,400		0.02	2008-01-11
124	3828	Ming Fai International Holdings Limited:O	100,000	65,000		0.02	2008-09-16
125	0358	Jiangxi Copper Company Limited:H	229,225	981,083		0.02	2008-11-03
126	2088	Xiwang Property Holdings Company Limited:O	136,000	145,520		0.02	2008-11-03
127	2878	Solomon Systech (International) Limited:O	398,000	65,272		0.02	2008-07-22
128	0970	New Sparkle Roll International Group Limited:O	248,000	99,200		0.02	2008-09-01
129	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	275,920	413,880		0.02	2008-10-30
130	0548	Shenzhen Expressway Corporation Limited:H	117,000	318,240		0.02	2008-07-04
131	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	177,900	530,142		0.02	2008-10-31
132	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	363,800	520,234		0.02	2008-11-05
133	8041	IntelliMark AI International Limited:O	1,020,000	21,420		0.02	2008-09-22
134	2339	BeijingWest Industries International Limited:O	186,950	205,645		0.01	2008-10-16
135	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	99,000		0.01	2007-11-26
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	184,260		0.01	2008-10-02
137	1200	Midland Holdings Limited (BM):O	105,000	340,200		0.01	2008-10-29
138	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	650,100	*	0.01	2007-09-21
139	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	195,000		0.01	2008-01-10
140	0098	Xingfa Aluminium Holdings Limited:O	59,000	57,820		0.01	2008-10-14
141	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	343,132	288,231		0.01	2008-10-27
142	0904	China Green (Holdings) Limited:O	122,700	674,850		0.01	2008-10-30
143	2355	BAOYE GROUP COMPANY LIMITED:H	43,000	58,050		0.01	2008-07-18
144	8206	Shentong Robot Education Group Company Limited:O	109,446	87,557		0.01	2007-12-13
145	0571	ESUN HOLDINGS LIMITED:O	166,000	83,000		0.01	2008-07-21
146	1102	Enviro Energy International Holdings Limited:O	306,000	23,868		0.01	2008-11-04
147	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	30,000		0.01	2007-08-27
148	0409	STONE GROUP HOLDINGS LIMITED:O	258,500	64,367		0.01	2008-05-20
149	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	11,830		0.01	2008-05-09
150	0509	Century Sunshine Group Holdings Limited:O	285,000	45,600		0.01	2008-05-22
151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	113,215	175,483		0.01	2008-11-03
152	0870	3D-GOLD Jewellery Holdings Limited:O	119,100	77,415	*	0.01	2008-10-02
153	0410	SOHO CHINA LIMITED:O	648,500	1,725,010		0.01	2008-10-24
154	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,000		0.01	2008-04-15
155	8123	Sinofortune Financial Holdings Limited:O	318,000	42,930		0.01	2007-10-24
156	3339	Lonking Holdings Limited:O	131,304	399,164		0.01	2008-10-20
157	8100	Famous Tech International Holdings Limited:O	100,000	13,000		0.01	2008-07-23
158	0348	China Healthwise Holdings Limited:O	300,000	24,000		0.01	2008-09-25
159	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	396,678	1,194,001		0.01	2008-10-28
160	0328	ALCO HOLDINGS LIMITED (BM):O	66,000	57,420		0.01	2008-05-27
161	0607	Fullshare Holdings Limited:O	50,000	24,000	*	0.01	2007-08-27
162	0395	Smartac International Holdings Limited:O	8,400	23,520		0.01	2008-07-16
163	2337	SHANGHAI FORTE LAND CO., LTD.:H	123,400	132,038		0.01	2008-07-09
164	0366	Luks Group (Vietnam Holdings) Company Limited:O	61,616	128,161		0.01	2008-10-16
165	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	82,000	22,960		0.01	2008-06-12
166	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	9,000		0.01	2008-05-28
167	0100	CLEAR MEDIA LIMITED (BM):O	60,100	170,684		0.01	2008-10-31
168	0992	LENOVO GROUP LIMITED:O	1,040,208	2,860,572		0.01	2008-11-05
169	0849	Blue River Holdings Limited:Wrnt	28,333	850		0.01	2008-09-29
170	0181	FUJIAN HOLDINGS LIMITED:O	60,000	17,100		0.01	2008-09-05
171	0361	SINO GOLF HOLDINGS LIMITED:O	34,000	9,180		0.01	2008-03-27
172	0255	Lung Kee Group Holdings Limited:O	69,730	171,536		0.01	2008-03-10
173	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	43,400		0.01	2008-10-23
174	2727	Shanghai Electric Group Company Limited:H	332,000	820,040		0.01	2008-10-28
175	0538	Ajisen (China) Holdings Limited:O	118,027	371,785		0.01	2008-06-03
176	8225	China Health Group Inc.:O	40,000	20,000		0.01	2008-10-20
177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,000	765,000		0.01	2008-10-20
178	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	93,500		0.01	2008-10-28
179	0889	DATRONIX HOLDINGS LIMITED:O	34,000	24,480		0.01	2007-12-13
180	0555	REXLot Holdings Limited:O	772,750	163,050		0.01	2008-11-04
181	1919	COSCO SHIPPING Holdings Co., Ltd.:H	269,300	1,265,710		0.01	2008-11-04
182	1889	Sanai Health Industry Group Company Limited:O	177,500	138,450		0.01	2008-10-31
183	0233	Mingyuan Medicare Development Company Limited:O	300,000	180,000		0.01	2008-07-14
184	1098	ROAD KING INFRASTRUCTURE LIMITED:O	76,000	188,480		0.01	2008-10-23
185	0250	SINO-I TECHNOLOGY LIMITED:O	2,003,948	84,166		0.01	2008-09-30
186	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	101,430	322,547		0.01	2008-09-22
187	1228	Superb Summit International Group Limited:O	1,820,000	40,040		0.01	2008-10-22
188	0985	CST Holding (HK) Limited (KY):O	1,304,000	37,816		0.01	2008-10-17
189	3398	CHINA TING GROUP HOLDINGS LIMITED:O	202,000	127,260		0.01	2008-05-14
190	0376	Yunfeng Financial Group Limited:O	148,000	14,800	*	0.01	2008-03-14
191	0588	Beijing North Star Company Limited:H	67,625	60,186		0.01	2008-09-01
192	2868	Beijing Capital Land Co., Ltd.:H	97,100	83,506		0.01	2008-10-14
193	0326	CHINA STAR ENTERTAINMENT LIMITED:O	41,500	6,018		0.01	2008-05-27
194	0203	DENWAY MOTORS LIMITED:O	701,259	1,262,266		0.01	2008-10-17
195	0753	Air China Limited:H	410,237	931,238		0.01	2008-10-29
196	0575	Regent Pacific Group Limited:O	364,338	46,271		0.01	2008-10-30
197	3933	United Laboratories International Holdings Limited (The):O	108,000	208,440		0.01	2008-09-26
198	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	142,500	57,713		0.01	2008-10-24
199	0147	International Business Settlement Holdings Limited:O	30,000	51,000		0.01	2008-03-28
200	0929	IPE GROUP LIMITED:O	60,000	26,400		0.01	2008-08-28
201	0075	Y. T. REALTY GROUP LIMITED:O	68,250	91,455		0.01	2008-09-16
202	3900	Greentown China Holdings Limited:O	131,220	366,104		0.01	2008-10-16
203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	128,900	283,580		0.01	2008-09-22
204	0541	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt	2,970	30	*	0.01	2008-08-20
205	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	13,600		0.01	2008-03-11
206	1065	Tianjin Capital Environmental Protection Group Company Limited:H	28,000	25,760		0.01	2008-03-12
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	74,000	53,280		0.01	2008-09-29
208	2331	LI NING COMPANY LIMITED:O	85,297	1,073,036		0.01	2008-10-28
209	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	300,439	115,669		0.01	2008-10-16
210	0285	BYD Electronic (International) Company Limited:O	178,000	487,720		0.01	2008-11-05
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	340,150	26,872		0.01	2008-10-23
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,000	45,510		0.01	2008-03-12
213	0872	Titan Invo Technology Limited:O	34,000	20,400		0.01	2008-06-20
214	0296	Emperor Entertainment Hotel Limited:O	77,000	30,030		0.01	2008-09-08
215	2626	Hunan Nonferrous Metals Corporation Limited:H	124,000	89,280		0.01	2008-08-12
216	0280	KING FOOK HOLDINGS LIMITED:O	32,000	11,200		0.01	2008-10-10
217	0760	Talent Property Group Limited:O	165,000	16,500		0.01	2008-08-20
218	0165	CHINA EVERBRIGHT LIMITED (HK):O	115,550	922,089		0.01	2008-11-04
219	2899	ZIJIN MINING GROUP CO., LTD.:H	290,356	725,890		0.01	2008-11-03
220	0598	SINOTRANS LIMITED:H	129,000	150,930		0.01	2008-11-05
221	3993	CMOC Group Limited (CN):H	94,470	278,687		0.01	2008-11-04
222	1198	Royale Home Holdings Limited:O	22,000	7,480		0.01	2008-08-07
223	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	15,000	19,500		0.01	2007-12-27
224	1208	MMG Limited (HK):O	144,000	105,120		0.01	2008-07-10
225	8079	Wisdomcome Group Holdings Limited:O	12,000	396	*	0.01	2008-07-15
226	1991	Ta Yang Group Holdings Limited:O	56,000	30,240		0.01	2008-05-23
227	0519	Novautek Technologies Group Limited (BM):O	60,992	12,686		0.01	2008-08-04
228	0619	South China Financial Holdings Limited:O	350,000	13,300		0.01	2008-07-16
229	0670	China Eastern Airlines Corporation Limited:H	108,435	112,772		0.01	2008-10-29
230	3983	China BlueChemical Ltd.:H	121,815	377,627		0.01	2008-11-04
231	0648	SoftMedx Healthcare Limited:O	793,997	25,408		0.01	2008-10-21
232	1818	Zhaojin Mining Industry Company Limited:H	29,500	93,810		0.01	2008-10-29
233	0347	Angang Steel Company Limited:H	72,950	349,431		0.01	2008-11-05
234	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,400	191,764		0.01	2008-10-13
235	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,680		0.01	2007-11-28
236	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	101,691	686,414		0.01	2008-10-16
237	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,100	832,325		0.01	2008-10-30
238	1072	Dongfang Electric Corporation Limited:H	11,000	171,820		0.01	2008-10-31
239	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,624	56		0.01	2008-06-23
240	2689	Nine Dragons Paper (Holdings) Limited:O	277,673	444,277		0.01	2008-11-05
241	0370	Hong Kong Robotics Group Holding Limited:O	676,000	18,928		0.01	2008-09-08
242	1033	Sinopec Oilfield Service Corporation:H	89,350	49,143		0.01	2008-01-21
243	0885	Rentian Technology Holdings Limited:O	237,000	9,480		0.01	2008-09-09
244	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	2,310	*	0.01	2008-10-03
245	1838	China Properties Group Limited:O	113,000	113,000		0.01	2008-07-21
246	2883	China Oilfield Services Limited:H	95,450	482,023		0.01	2008-10-23
247	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,000	104,980		0.01	2008-01-16
248	3378	Xiamen International Port Co., Ltd:H	60,000	46,200		0.01	2008-09-23
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	105,440	478,698		0.01	2008-10-29
250	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	236,500		0.01	2008-09-24
251	0913	Harbour Digital Asset Capital Limited:O	22,480	2,563		0.01	2008-10-03
252	1041	Lamtex Holdings Limited:O	774,000	13,158		0.01	2008-10-10
253	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,200	9,880		0.01	2008-05-20
254	0722	Delta Networks, Inc.:O	70,000	80,500		0.01	2008-04-24
255	0813	Shimao Group Holdings Limited:O	191,100	900,081		0.01	2008-10-29
256	0303	VTECH HOLDINGS LIMITED:O	14,200	396,890		0.01	2008-11-03
257	0135	KUNLUN ENERGY COMPANY LIMITED:O	266,960	662,061		0.01	2008-09-09
258	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	73,836	625,391		0.01	2008-10-20
259	0806	Value Partners Group Limited:O	91,000	245,700		0.01	2008-11-04
260	3899	CIMC Enric Holdings Limited:O	26,000	48,360		0.01	2008-08-11
261	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	36,000	23,760		0.01	2008-04-25
262	8178	China Information Technology Development Limited:O	360,000	20,520		0.01	2007-12-17
263	2338	WEICHAI POWER CO., LTD.:H	7,000	121,380		0.01	2008-10-30
264	0390	CHINA RAILWAY GROUP LIMITED:H	232,350	1,066,487		0.01	2008-11-04
265	0700	TENCENT HOLDINGS LIMITED:O	98,005	5,145,263		0.01	2008-10-31
266	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	56,000	44,800		0.01	2008-09-02
267	3999	DaChan Food (Asia) Limited:O	55,000	55,000		0.01	2008-10-13
268	0894	Man Yue Technology Holdings Limited:O	26,000	16,640		0.01	2007-11-28
269	0371	Beijing Enterprises Water Group Limited:O	130,000	111,800		0.01	2008-09-19
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	4,480		0.01	2007-08-27
271	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,000	5,590		0.01	2008-09-23
272	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	7,200		0.01	2008-09-05
273	3300	CHINA GLASS HOLDINGS LIMITED:O	22,000	23,980		0.01	2007-09-25
274	1393	Hidili Industry International Development Limited:O	108,000	184,680		0.01	2008-10-20
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	56,195	4,551,795		0.01	2008-11-05
276	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	20,000	21,600		0.01	2008-04-17
277	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	12,320		0.01	2007-11-06
278	0697	Shoucheng Holdings Limited:O	364,000	218,400		0.01	2008-11-05
279	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,017	1,820,029		0.01	2008-10-28
280	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	46,000	22,770		0.01	2008-09-16
281	0857	PETROCHINA COMPANY LIMITED:H	1,065,401	6,445,676		0.01	2008-11-03
282	0471	Silkwave Inc:O	80,000	3,120		0.01	2007-08-27
283	8279	AGTech Holdings Limited:O	180,000	19,800		0.01	2008-05-20
284	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	12,960		0.00	2007-08-29
285	3337	Anton Oilfield Services Group:O	104,000	58,240		0.00	2008-08-25
286	0257	China Everbright Environment Group Limited (b1961-07-10):O	156,000	107,640		0.00	2008-10-15
287	1088	China Shenhua Energy Company Limited:H	168,115	2,565,435		0.00	2008-11-05
288	0752	PICO FAR EAST HOLDINGS LIMITED:O	59,000	28,025		0.00	2007-08-27
289	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	16,647	166		0.00	2008-05-22
290	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	69,000	51,060		0.00	2008-10-09
291	8089	Chinese Strategic Holdings Limited:O	26,000	13,000		0.00	2008-03-25
292	3800	GCL Technology Holdings Limited (KY):O	47,000	21,150		0.00	2008-09-05
293	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	897,000	149,799		0.00	2008-10-28
294	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	122,810	39,299		0.00	2008-10-29
295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	38,000	125,400		0.00	2008-07-22
296	3888	Kingsoft Corporation Limited:O	49,000	100,450		0.00	2008-09-01
297	0263	GT GROUP HOLDINGS LIMITED:O	156,000	18,252		0.00	2008-06-16
298	0763	ZTE CORPORATION:H	10,220	189,070		0.00	2008-11-04
299	0258	TOMSON GROUP LIMITED:O	60,000	72,000		0.00	2008-09-19
300	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,384	18,142		0.00	2008-11-05
301	1053	Chongqing Iron & Steel Company Limited:H	24,000	26,400		0.00	2008-10-30
302	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	11,680		0.00	2007-12-04
303	1049	Celestial Asia Securities Holdings Limited:O	8,030	7,227		0.00	2008-06-25
304	0185	Zensun Enterprises Limited:O	80,000	4,960		0.00	2008-02-12
305	0210	Daphne International Holdings Limited:O	72,000	118,080		0.00	2008-03-13
306	0604	SHENZHEN INVESTMENT LIMITED:O	140,888	126,799		0.00	2008-11-03
307	2866	COSCO SHIPPING Development Co., Ltd.:H	163,875	160,598		0.00	2008-11-04
308	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	342,035	3,481,916		0.00	2008-10-16
309	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	89,280		0.00	2008-09-09
310	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	84,517	17,918		0.00	2008-07-21
311	0938	MAN SANG INTERNATIONAL LIMITED:O	52,000	10,920		0.00	2008-10-16
312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	64,600		0.00	2008-04-16
313	0554	Hans Group Holdings Limited (KY):O	156,000	32,760		0.00	2008-09-09
314	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	8,000		0.00	2008-09-19
315	1997	Regent Manner International Holdings Limited:O	40,000	30,000		0.00	2007-11-22
316	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,300		0.00	2007-09-14
317	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	14,880		0.00	2008-05-19
318	2008	Phoenix Media Investment (Holdings) Limited:O	196,231	125,588		0.00	2008-03-06
319	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	223,990	262,068		0.00	2008-10-29
320	0689	EPI (Holdings) Limited:O	160,400	12,351		0.00	2008-09-05
321	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,764	1,139,846		0.00	2008-11-05
322	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	133,572	341,944		0.00	2008-09-09
323	1076	Imperial Pacific International Holdings Limited:O	45,000	17,550		0.00	2007-09-24
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	48,200		0.00	2008-05-13
325	0728	CHINA TELECOM CORPORATION LIMITED:H	518,478	1,441,369		0.00	2008-10-29
326	1176	Zhuguang Holdings Group Company Limited:O	60,000	10,800		0.00	2008-10-14
327	0777	NetDragon Websoft Holdings Limited:O	19,500	48,750		0.00	2008-10-17
328	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,200	15,392		0.00	2008-10-09
329	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	38,710		0.00	2008-01-23
330	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	144,001	93,601		0.00	2008-10-23
331	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	59,600		0.00	2007-08-23
332	1195	Kingwell Group Limited:O	20,000	5,000		0.00	2008-02-13
333	1070	TCL Electronics Holdings Limited:O	363,280	37,418		0.00	2008-03-27
334	1800	China Communications Construction Company Limited:H	156,018	990,714		0.00	2008-10-15
335	0665	Haitong International Securities Group Limited:O	24,000	25,200		0.00	2008-10-27
336	2341	EcoGreen International Group Limited:O	16,000	14,080		0.00	2008-09-08
337	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	29,280		0.00	2007-09-28
338	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	82,129	58,312		0.00	2008-08-05
339	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	13,440		0.00	2007-08-27
340	1025	WUMART STORES, INC.:H	17,116	118,100		0.00	2008-09-29
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,600	261,144		0.00	2008-10-13
342	8088	8088 Investment Holdings Limited:O	10,000	2,200		0.00	2008-06-12
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	31,520		0.00	2008-01-31
344	1886	China Huiyuan Juice Group Limited:O	46,600	435,710		0.00	2008-10-10
345	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,000	1,200		0.00	2007-09-14
346	2038	FIH Mobile Limited:O	220,110	636,118		0.00	2008-10-31
347	8156	Sinopharm Tech Holdings Limited:O	100,000	48,500		0.00	2007-08-30
348	0628	Tong Tong AI Social Group Limited:O	64,580	4,069		0.00	2008-05-27
349	0680	Nan Hai Corporation Limited:O	2,086,647	85,553		0.00	2008-09-30
350	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	70,760		0.00	2008-07-14
351	0789	Artini Holdings Limited:O	30,000	12,000		0.00	2008-07-02
352	3988	BANK OF CHINA LIMITED:H	2,257,487	5,305,094		0.00	2008-11-05
353	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	38,000	34,200		0.00	2008-10-24
354	2002	China Sunshine Paper Holdings Company Limited:O	12,000	9,600		0.00	2008-08-20
355	0617	PALIBURG HOLDINGS LIMITED:O	30,000	21,900		0.00	2007-11-28
356	1893	China National Materials Company Limited:H	34,000	81,600		0.00	2008-10-31
357	0914	Anhui Conch Cement Company Limited:H	12,647	364,866		0.00	2008-10-27
358	0205	SEEC MEDIA GROUP LIMITED:O	50,000	12,500		0.00	2008-09-18
359	3393	Wasion Holdings Limited:O	23,459	36,361		0.00	2008-09-08
360	0193	CAPITAL ESTATE LIMITED:O	380,000	10,260		0.00	2008-08-13
361	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	203,890	14,884		0.00	2008-05-20
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	60,480		0.00	2008-05-08
363	0636	FUBON BANK (HONG KONG) LIMITED:O	33,000	80,190		0.00	2008-08-13
364	0267	CITIC Limited (HK):O	61,501	372,696	*	0.00	2008-10-31
365	0192	Tian An Medicare Limited (BM):Wrnt	1,536	15		0.00	2008-07-28
366	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	12,500	5,563		0.00	2008-08-04
367	0383	Tian An Medicare Limited (BM):O	7,563	6,504		0.00	2008-08-04
368	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	109,500	192,720		0.00	2008-10-29
369	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	34,748	330,801		0.00	2008-10-22
370	0110	China Fortune Holdings Limited:O	10,000	1,400		0.00	2008-08-05
371	0828	DYNASTY FINE WINES GROUP LIMITED:O	33,000	35,640		0.00	2008-10-16
372	0569	China Automation Group Limited:O	24,000	30,240		0.00	2008-10-29
373	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	442,530	2,217,075		0.00	2008-11-05
374	0557	China Tian Yuan Healthcare Group Limited:O	10,000	5,400		0.00	2008-09-25
375	0902	HUA NENG POWER INTERNATIONAL, INC.:H	77,600	309,624		0.00	2008-09-23
376	0337	Greenland Hong Kong Holdings Limited:O	26,000	22,100		0.00	2008-09-01
377	0983	SOCAM Development Limited:O	8,000	43,200		0.00	2008-07-22
378	0533	GOLDLION HOLDINGS LIMITED:O	24,000	21,840		0.00	2008-09-12
379	1168	Z Fin Limited:O	80,000	39,600		0.00	2008-04-16
380	1883	CITIC Telecom International Holdings Limited:O	48,000	38,400		0.00	2008-03-18
381	0272	SHUI ON LAND LIMITED:O	101,500	213,150		0.00	2008-10-17
382	0276	Mongolia Energy Corporation Limited:O	145,975	420,408		0.00	2008-11-03
383	1010	Sky Blue 11 Company Limited:O	8,000	840		0.00	2008-03-26
384	2345	Shanghai Prime Machinery Company Limited:H	18,000	13,860		0.00	2008-05-23
385	3322	Win Hanverky Holdings Limited:O	30,000	13,800		0.00	2008-10-20
386	0177	Jiangsu Expressway Company Limited:H	28,650	163,305		0.00	2008-10-31
387	0506	China Foods Limited:O	63,000	141,120		0.00	2008-10-09
388	1164	CGN Mining Company Limited:O	35,000	7,350		0.00	2008-10-06
389	0053	GUOCO GROUP LIMITED:O	7,320	380,640		0.00	2008-09-12
390	0755	DevGreat Group Limited:O	225,000	20,250		0.00	2008-01-31
391	0121	C.P. Lotus Corporation:O	199,416	13,959		0.00	2008-09-09
392	0618	Peking University Resources (Holdings) Company Limited:O	24,000	2,472		0.00	2007-11-05
393	0493	GOME Retail Holdings Limited:O	276,616	511,740		0.00	2008-11-05
394	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	78,000	112,320		0.00	2008-11-04
395	0402	Peace Map Holding Limited:O	20,000	2,620		0.00	2008-10-28
396	1124	COASTAL GREENLAND LIMITED:O	60,000	15,300		0.00	2007-11-16
397	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,620		0.00	2007-08-30
398	2777	Guangzhou R&F Properties Co., Ltd.:H	21,734	102,584		0.00	2008-10-02
399	0270	GUANGDONG INVESTMENT LIMITED:O	131,788	325,516		0.00	2008-11-05
400	1224	C C Land Holdings Limited:O	46,100	66,384		0.00	2008-10-24
401	1898	China Coal Energy Company Limited:H	87,774	446,770		0.00	2008-11-03
402	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	40,100	19,649		0.00	2008-09-29
403	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	8,140		0.00	2008-06-02
404	0511	TELEVISION BROADCASTS LIMITED:O	9,000	224,100		0.00	2008-09-23
405	0818	Hi Sun Technology (China) Limited:O	45,000	23,850		0.00	2007-11-07
406	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	21,490	49,857		0.00	2008-09-23
407	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,000	21,450		0.00	2008-10-20
408	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	1,920		0.00	2008-01-22
409	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,755	3,220,546		0.00	2008-11-05
410	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	9,400		0.00	2008-10-29
411	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	44,400		0.00	2008-04-01
412	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	44,910		0.00	2008-05-07
413	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	127,200	16,282		0.00	2008-07-22
414	0745	China National Culture Group Limited:O	30,000	4,530		0.00	2008-06-18
415	1161	WATER OASIS GROUP LIMITED:O	7,100	11,857		0.00	2008-09-22
416	1398	Industrial and Commercial Bank of China Limited:H	1,606,502	6,329,618		0.00	2008-11-03
417	0103	Shougang Century Holdings Limited:O	36,000	10,260		0.00	2008-04-09
418	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	31,738	509,078		0.00	2008-04-25
419	0054	HOPEWELL HOLDINGS LIMITED:O	16,964	454,635		0.00	2008-10-16
420	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	13,000	12,350		0.00	2008-06-26
421	0757	Solargiga Energy Holdings Limited:O	32,000	80,320		0.00	2008-09-22
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	5,190		0.00	2007-12-27
423	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,850		0.00	2008-05-15
424	0226	LIPPO LIMITED (HK):O	10,000	21,900		0.00	2008-06-02
425	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,968		0.00	2008-06-17
426	0261	GBA Holdings Limited:O	1,200,145	12,001		0.00	2008-07-03
427	0743	Asia Cement (China) Holdings Corporation:O	28,500	66,975		0.00	2008-11-05
428	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,000	45,000		0.00	2007-11-16
429	0603	China Oil And Gas Group Limited:O	80,200	13,233		0.00	2008-04-30
430	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,819	1,649,484		0.00	2008-11-04
431	8299	GT Gold Holdings Limited:O	128,000	4,352		0.00	2008-06-25
432	0242	SHUN TAK HOLDINGS LIMITED:O	40,150	77,088		0.00	2008-10-23
433	2020	ANTA Sports Products Limited:O	43,955	131,865		0.00	2008-09-16
434	0357	Hainan Meilan International Airport Company Limited:H	3,998	11,154		0.00	2008-10-16
435	3998	Bosideng International Holdings Limited:O	136,000	129,200		0.00	2008-09-23
436	0222	MIN XIN HOLDINGS LIMITED:O	8,000	11,680		0.00	2008-10-14
437	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	13,200	2,640	*	0.00	2008-05-20
438	0489	DongFeng Motor Group Company Limited (CN):H	48,680	101,254		0.00	2008-10-31
439	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	13,160		0.00	2008-08-12
440	2383	TOM GROUP LIMITED:O	65,500	17,685		0.00	2008-08-14
441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,550	618,137		0.00	2008-11-04
442	0717	Emperor Capital Group Limited:O	12,000	2,508		0.00	2008-10-29
443	0701	CNT GROUP LIMITED:O	26,000	2,210		0.00	2008-01-07
444	3318	China Boton Group Company Limited:O	8,000	7,600		0.00	2008-10-27
445	1073	Da Yu Financial Holdings Limited:O	8,000	3,520		0.00	2008-09-01
446	1171	Yankuang Energy Group Company Limited:H	31,780	150,002		0.00	2008-11-05
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	39,000	14,040		0.00	2008-09-29
448	1003	Huanxi Media Group Limited:O	20,000	520		0.00	2008-07-30
449	0476	Ev Dynamics (Holdings) Limited:O	20,000	3,400		0.00	2007-08-27
450	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	18,960		0.00	2008-07-02
451	0723	Reliance Global Holdings Limited (BM):O	46,000	3,496		0.00	2008-11-05
452	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	153,000	*	0.00	2007-12-11
453	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800	10,248	*	0.00	2008-03-19
454	1199	COSCO SHIPPING Ports Limited:O	33,980	237,860		0.00	2008-11-03
455	0020	WHEELOCK AND COMPANY LIMITED:O	30,700	382,522		0.00	2008-11-04
456	0101	HANG LUNG PROPERTIES LIMITED:O	62,200	1,181,800		0.00	2008-10-03
457	0709	GIORDANO INTERNATIONAL LIMITED:O	22,300	30,774		0.00	2007-09-04
458	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,810	52,871		0.00	2008-09-29
459	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	6,400		0.00	2008-01-23
460	0202	EverChina Int'l Holdings Company Limited:O	300,000	5,100		0.00	2008-10-31
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,500	9,375		0.00	2008-10-28
462	2886	Binhai Investment Company Limited:O	32,000	20,480	*	0.00	2007-08-30
463	3382	Tianjin Port Development Holdings Limited:O	26,000	40,820		0.00	2008-10-09
464	1813	KWG Group Holdings Limited:O	37,000	71,780		0.00	2008-10-20
465	0291	China Resources Beer (Holdings) Company Limited:O	34,000	509,320		0.00	2008-05-28
466	0494	LI & FUNG LIMITED:O	51,722	892,722		0.00	2008-11-03
467	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,134	922,100		0.00	2008-11-04
468	1186	China Railway Construction Corporation Limited:H	29,000	254,330		0.00	2008-10-28
469	1178	Huiyin Holdings Group Limited:O	10,000	610		0.00	2008-07-31
470	8250	Du Du Holdings Limited (KY):O	100,000	9,000		0.00	2008-07-11
471	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	7,000	14,700		0.00	2008-01-02
472	3323	China National Building Material Company Limited:H	12,000	49,080		0.00	2008-09-09
473	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,102	336,775		0.00	2008-10-27
474	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,150	25,410		0.00	2007-11-23
475	0070	Rich Goldman Holdings Limited:O	50,000	1,750	*	0.00	2008-04-17
476	0142	FIRST PACIFIC COMPANY LIMITED:O	41,595	133,104		0.00	2008-05-20
477	8167	Neo Telemedia Limited:O	160,000	25,600		0.00	2008-04-17
478	0182	Concord New Energy Group Limited:O	80,000	13,120		0.00	2008-10-22
479	0220	Uni-President China Holdings Ltd.:O	46,000	93,380		0.00	2008-07-31
480	1194	Bay Area Gold Group Limited:O	12,000	2,988		0.00	2008-05-27
481	0064	GET NICE HOLDINGS LIMITED:O	40,000	7,160		0.00	2007-11-20
482	0228	China Energy Development Holdings Limited:O	38,000	3,762		0.00	2008-08-25
483	0715	China Oceanwide Holdings Limited:O	112,174	54,404		0.00	2008-06-12
484	8131	ABC MULTIACTIVE LIMITED:O	2,000	156		0.00	2007-11-01
485	0880	SJM Holdings Limited:O	62,000	86,180		0.00	2008-10-16
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	17,400		0.00	2008-06-17
487	0998	China CITIC Bank Corporation Limited:H	152,100	482,157		0.00	2008-11-05
488	0656	FOSUN INTERNATIONAL LIMITED:O	77,500	137,175		0.00	2008-10-15
489	0678	Genting Hong Kong Limited:O	89,200	61,548		0.00	2008-10-30
490	0001	CK Hutchison Holdings Limited:O	27,470	2,225,070		0.00	2008-11-04
491	2312	China Financial Leasing Group Limited:O	20,000	860		0.00	2008-10-08
492	8050	Quantum Thinking Limited:O	7,000	1,120		0.00	2008-07-31
493	0076	Elate Holdings Limited:O	128,000	3,328		0.00	2008-09-22
494	0122	CROCODILE GARMENTS LIMITED:O	7,000	1,071		0.00	2008-03-28
495	0019	SWIRE PACIFIC LIMITED:A	10,255	589,663		0.00	2008-10-13
496	0559	DeTai New Energy Group Limited:O	10,000	1,000		0.00	2008-10-23
497	0988	Silk Road Logistics Holdings Limited:O	6,000	4,980		0.00	2007-10-22
498	0612	Carmen Century Investment Limited (KY):O	12,000	504		0.00	2008-01-03
499	8143	Good Fellow Healthcare Holdings Limited:O	20,000	1,080		0.00	2008-03-27
500	1389	Ming An (Holdings) Company Limited (The):O	32,000	19,520		0.00	2008-07-04
501	2007	Country Garden Holdings Company Limited:O	180,000	261,000		0.00	2008-11-03
502	1227	National Investments Fund Limited:O	12,000	384		0.00	2007-10-29
503	8066	Phoenitron Holdings Limited:O	5,000	4,400		0.00	2007-08-30
504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,600	108,576		0.00	2008-07-16
505	0908	Zhuhai Holdings Investment Group Limited:O	12,000	3,960		0.00	2008-07-02
506	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,304	1,929,028		0.00	2008-10-29
507	0817	China Jinmao Holdings Group Limited:O	52,000	72,800		0.00	2008-10-16
508	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,600		0.00	2008-05-21
509	1205	CITIC RESOURCES HOLDINGS LIMITED:O	63,000	49,140		0.00	2008-10-30
510	0999	I.T LIMITED:O	12,000	4,560		0.00	2008-09-23
511	8025	Asian Capital Resources (Holdings) Limited:O	10,000	950		0.00	2008-10-03
512	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,600	54,896		0.00	2008-09-16
513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	335,800		0.00	2007-08-27
514	0369	Wing Tai Properties Limited:O	10,000	8,900		0.00	2007-08-27
515	0925	Beijing Properties (Holdings) Limited:O	10,000	1,230		0.00	2007-08-27
516	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	720		0.00	2008-06-12
517	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	28,400		0.00	2008-10-17
518	1109	CHINA RESOURCES LAND LIMITED:O	46,780	416,342		0.00	2008-10-16
519	0269	China Resources and Transportation Group Limited:O	100,000	3,300		0.00	2008-10-17
520	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	40,800	620,976		0.00	2008-06-12
521	8006	Sino Splendid Holdings Limited:O	1,037	3,215		0.00	2008-07-15
522	0868	XINYI GLASS HOLDINGS LIMITED:O	16,000	37,280		0.00	2008-08-12
523	0091	Golden Century International Holdings Group Limited:O	20,000	700		0.00	2008-05-27
524	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	61,770	827,718		0.00	2008-10-29
525	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,500	69,920		0.00	2008-10-28
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,100	167,680		0.00	2008-11-04
527	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,000	3,104		0.00	2007-10-26
528	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	1,900		0.00	2007-11-12
529	0043	C.P. POKPHAND CO. LTD.:O	25,800	4,128		0.00	2008-05-20
530	0123	Yuexiu Property Company Limited:O	63,200	41,080		0.00	2008-09-30
531	0190	HKC (HOLDINGS) LIMITED:O	71,220	32,761		0.00	2007-11-23
532	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,122	107		0.00	2007-12-04
533	2336	Shuoao International Holdings Limited (KY):O	16,000	2,480		0.00	2008-06-06
534	3368	Parkson Retail Group Limited:O	24,000	182,400		0.00	2008-10-29
535	0917	NEW WORLD CHINA LAND LIMITED:O	32,600	54,768		0.00	2008-07-29
536	8198	Crypto Flow Technology Limited:O	4,000	1,180		0.00	2007-11-22
537	0583	Great Wall Pan Asia Holdings Limited:O	13,100	35,894	*	0.00	2008-05-20
538	2387	INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O	2,650	16,271		0.00	2007-12-04
539	2356	DAH SING BANKING GROUP LIMITED:O	7,600	38,000		0.00	2008-04-30
540	3818	China Dongxiang (Group) Co., Ltd.:O	46,000	113,160		0.00	2008-10-14
541	0066	MTR CORPORATION LIMITED:O	45,505	836,382		0.00	2008-11-05
542	3383	Agile Group Holdings Limited (KY):O	29,725	89,770		0.00	2008-11-05
543	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	75,911	16,245		0.00	2008-02-14
544	0573	Tao Heung Holdings Limited:O	8,000	10,320		0.00	2008-06-18
545	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	9,000	30,060		0.00	2008-10-16
546	0606	China Agri-Industries Holdings Limited:O	28,000	83,720		0.00	2008-11-05
547	0279	Arta TechFin Corporation Limited:O	38,000	798		0.00	2008-05-30
548	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	700		0.00	2008-05-23
549	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	11,110	42,885		0.00	2008-09-04
550	0825	New World Department Store China Limited:O	13,000	61,360		0.00	2008-09-04
551	0297	Sinofert Holdings Limited:O	54,010	182,014		0.00	2008-11-05
552	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,700		0.00	2007-10-18
553	0397	Minerva Group Holding Limited:O	100,000	1,600		0.00	2008-10-24
554	0022	MEXAN LIMITED (BM):O	10,000	400		0.00	2007-12-28
555	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,772	73,680		0.00	2008-10-28
556	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	386,400		0.00	2008-06-20
557	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,000	350		0.00	2007-10-08
558	2300	AMVIG Holdings Limited:O	8,000	38,800		0.00	2008-04-28
559	0097	HENDERSON INVESTMENT LIMITED:O	22,000	8,250		0.00	2008-07-16
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,860	*	0.00	2008-11-04
561	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	760		0.00	2008-05-22
562	0109	Good Resources Holdings Limited:O	45,000	1,035		0.00	2007-09-13
563	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	38,640		0.00	2008-06-03
564	0406	YAU LEE HOLDINGS LIMITED:O	3,000	1,860		0.00	2007-11-02
565	1180	Paradise Entertainment Limited (BM):O	26,000	832		0.00	2008-04-08
566	8026	China Brilliant Global Limited:O	4,000	1,080		0.00	2008-08-07
567	0149	China Agri-Products Exchange Limited:O	5,000	1,100		0.00	2008-06-02
568	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	32,000		0.00	2008-04-29
569	0005	HSBC HOLDINGS PLC:O	78,850	7,486,808		0.00	2008-11-04
570	0730	Capital Industrial Financial Services Group Limited:O	7,500	1,845		0.00	2007-08-27
571	0659	CTF Services Limited (BM):O	13,293	119,637		0.00	2008-10-10
572	3991	Changhong Jiahua Holdings Limited:O	2,000	2,880	*	0.00	2007-08-30
573	1038	CK Infrastructure Holdings Limited:O	14,150	414,595		0.00	2008-10-24
574	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,140		0.00	2008-10-06
575	0013	Hutchison Whampoa Limited:O	26,300	1,130,900		0.00	2008-10-30
576	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	25,200		0.00	2007-12-17
577	0069	SHANGRI-LA ASIA LIMITED:O	17,625	208,680		0.00	2008-09-02
578	0010	HANG LUNG GROUP LIMITED:O	8,000	195,200		0.00	2008-09-19
579	8120	China Demeter Financial Investments Limited:O	8,000	384	*	0.00	2008-08-05
580	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,428	2,501		0.00	2008-05-20
581	1068	China Yurun Food Group Limited:O	9,000	84,150		0.00	2008-09-24
582	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,000	60,060		0.00	2008-10-08
583	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	17,151	93,816		0.00	2008-10-31
584	0004	Wharf (Holdings) Limited (The):O	15,875	275,273		0.00	2008-09-02
585	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	77,760		0.00	2008-03-18
586	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,100	306,365		0.00	2008-10-24
587	0002	CLP HOLDINGS LIMITED:O	13,384	702,660		0.00	2008-10-28
588	0171	Silver Grant International Holdings Group Limited:O	10,000	5,600		0.00	2008-05-15
589	0814	Beijing Jingkelong Company Limited:H	1,000	2,080		0.00	2007-09-27
590	0040	Gold Peak Technology Group Limited:O	3,000	1,530		0.00	2008-04-02
591	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,000	27,920		0.00	2008-09-22
592	3328	Bank of Communications Co., Ltd.:H	124,750	600,048		0.00	2008-10-29
593	0692	Shenzhou Space Park Group Limited:O	2,000	320		0.00	2007-12-27
594	1899	Xingda International Holdings Limited:O	7,000	5,880		0.00	2008-03-03
595	0552	China Communications Services Corporation Limited:H	10,000	43,300		0.00	2008-04-02
596	3344	GTI Holdings Limited (KY):O	2,000	2,040		0.00	2008-03-07
597	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,880		0.00	2008-05-19
598	2688	ENN Energy Holdings Limited:O	4,900	33,320		0.00	2008-07-22
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,089,516	4,575,967		0.00	2008-11-05
600	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	27,800		0.00	2008-08-21
601	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,238	27,236		0.00	2007-08-27
602	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	4,000	2,280		0.00	2008-10-29
603	0990	Deep Source Holdings Limited:O	4,000	312		0.00	2008-01-21
604	0589	Portico International Holdings Limited:O	2,500	21,375		0.00	2008-04-18
605	0382	Welling Holding Limited:O	60,000	7,260		0.00	2008-05-30
606	1833	Intime Retail (Group) Company Limited:O	8,000	19,040		0.00	2008-06-17
607	0143	Guoan International Limited:O	22,000	396		0.00	2008-05-28
608	0883	CNOOC LIMITED:O	189,792	1,254,525		0.00	2008-10-30
609	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	12,800		0.00	2008-08-26
610	1104	APAC Resources Limited:O	20,000	5,400	*	0.00	2008-04-09
611	0132	Hing Yip Holdings Limited (BM):O	5,000	630		0.00	2007-11-28
612	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,000	1,680		0.00	2008-02-05
613	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	1,310		0.00	2008-08-07
614	0087	SWIRE PACIFIC LIMITED:B	12,500	130,250		0.00	2008-09-23
615	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	240		0.00	2008-06-13
616	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	1,030		0.00	2008-08-13
617	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,200	7,820		0.00	2008-05-02
618	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	720		0.00	2008-01-30
619	0622	Oshidori International Holdings Limited:O	18,875	1,793		0.00	2008-07-04
620	0189	DONGYUE GROUP LIMITED:O	8,000	4,240		0.00	2008-03-18
621	8117	China Primary Energy Holdings Limited:O	30,000	1,050		0.00	2008-08-20
622	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,500	3,330		0.00	2008-07-07
623	0144	China Merchants Port Holdings Company Limited:O	8,500	157,250		0.00	2008-10-31
624	0623	SinoMedia Holding Limited:O	2,000	1,800		0.00	2008-09-26
625	1862	Sino Gold Mining Limited:O	1,000	19,600		0.00	2008-06-06
626	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	18,320		0.00	2008-04-10
627	0006	Power Assets Holdings Limited:O	7,000	288,400		0.00	2008-10-06
628	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	2,080		0.00	2008-01-11
629	0572	Future World Holdings Limited:O	2,000	730		0.00	2008-03-06
630	1386	Vestate Group Holdings Limited:O	2,000	740		0.00	2007-09-05
631	8047	China Ocean Group Development Limited:O	5,000	625		0.00	2008-07-29
632	0380	China Pipe Group Limited (BM):O	40,000	1,240		0.00	2008-05-26
633	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	2,720		0.00	2007-12-14
634	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	40,867	1,226		0.00	2008-10-03
635	0491	Emperor Culture Group Limited:O	6,000	102		0.00	2007-11-12
636	0500	Frontier Services Group Limited:O	3,500	543		0.00	2007-10-11
637	0597	China Resources Microelectronics Limited:O	18,000	1,332		0.00	2008-03-06
638	1137	Hong Kong Technology Venture Company Limited:O	2,000	1,980		0.00	2008-10-23
639	0404	Hsin Chong Group Holdings Limited:O	2,000	1,100		0.00	2008-06-05
640	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,263	303,251		0.00	2008-10-13
641	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	7,000	13,440		0.00	2007-11-16
642	0761	Bel Global Resources Holdings Limited:O	6,000	1,146		0.00	2008-05-23
643	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,120		0.00	2008-10-31
644	0735	China Power Clean Energy Development Company Limited:O	20,000	3,800		0.00	2007-11-21
645	0450	HUNG HING PRINTING GROUP LIMITED:O	2,617	2,800		0.00	2007-08-27
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,250		0.00	2007-08-24
647	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,000	2,212		0.00	2008-08-29
648	0362	China Zenith Chemical Group Limited:O	10,000	2,200		0.00	2008-03-26
649	8007	Global Strategic Group Limited:O	397	81		0.00	2008-05-28
650	0433	North Mining Shares Company Limited:O	25,000	1,325		0.00	2008-05-08
651	1083	Towngas Smart Energy Company Limited:O	5,000	8,200		0.00	2008-07-22
652	0282	NEXT DIGITAL LIMITED:O	6,000	7,500		0.00	2008-05-06
653	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,660	39,900		0.00	2008-09-18
654	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	29,600		0.00	2008-11-05
655	0138	CCT Fortis Holdings Limited:O	2,025	547		0.00	2008-01-09
656	3938	Samling Global Limited:O	10,000	4,000		0.00	2007-12-17
657	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,657	63,023		0.00	2008-05-19
658	1222	WANG ON GROUP LIMITED:O	18,000	522		0.00	2008-07-03
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	53,636	559,960		0.00	2008-10-16
660	0941	China Mobile Limited (HK):O	43,493	3,114,099		0.00	2008-10-31
661	0850	Long Well International Holdings Limited:O	4,000	332		0.00	2008-06-06
662	0344	Long Well International Holdings Limited:Wrnt	333	4		0.00	2008-10-21
663	0011	HANG SENG BANK, LIMITED:O	3,900	416,130		0.00	2008-11-03
664	0683	KERRY PROPERTIES LIMITED:O	2,867	54,760		0.00	2008-09-11
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	1,600		0.00	2007-11-14
666	1383	LET Group Holdings Limited:O	2,000	690		0.00	2008-10-10
667	3889	Global Corn Group Limited:O	2,000	900		0.00	2008-07-08
668	0903	TPV TECHNOLOGY LIMITED:O	4,000	7,200		0.00	2008-11-05
669	1836	Stella International Holdings Limited:O	1,500	10,350		0.00	2008-02-20
670	0169	Wanda Hotel Development Company Limited:O	2,000	260		0.00	2007-10-10
671	0856	VSTECS Holdings Limited:O	2,000	800		0.00	2007-10-17
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	6,500		0.00	2008-06-25
673	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	55,050		0.00	2008-10-14
674	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	8,900		0.00	2008-01-18
675	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	3,480		0.00	2007-11-14
676	8028	Timeless Resources Holdings Limited:O	2,000	82		0.00	2008-01-02
677	0690	Uni-Bio Science Group Limited:O	14,000	714		0.00	2008-11-03
678	0531	Samson Holding Ltd.:O	5,000	4,650		0.00	2008-07-22
679	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,000		0.00	2007-08-27
680	3389	Hengdeli Holdings Limited:O	4,000	5,520		0.00	2008-05-13
681	8061	ACROSSASIA LIMITED:O	8,000	336		0.00	2007-10-17
682	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,000	1,034		0.00	2008-10-20
683	0521	CWT International Limited:O	2,962	889		0.00	2007-11-08
684	1217	China Innovation Investment Limited:O	8,000	232		0.00	2008-01-11
685	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	1,386		0.00	2008-07-14
686	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	13,275		0.00	2008-05-27
687	0151	Want Want China Holdings Limited:O	19,000	57,760		0.00	2008-10-23
688	0148	Kingboard Holdings Limited:O	1,200	15,072		0.00	2008-10-21
689	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	18,060		0.00	2007-12-21
690	0626	Public Financial Holdings Limited:O	1,500	4,725		0.00	2007-08-27
691	0159	Brockman Mining Limited:O	2,000	1,020		0.00	2007-08-27
692	0613	Planetree International Development Limited:O	12,000	468		0.00	2007-11-19
693	0198	SMI Holdings Group Limited:O	400	142	*	0.00	2008-10-28
694	0063	China Asia Valley Group Limited:O	3,000	264		0.00	2008-03-05
695	0083	SINO LAND COMPANY LIMITED:O	6,000	44,700		0.00	2008-04-02
696	0459	Legend Upstar Holdings Limited (KY):O	10,000	180		0.00	2008-04-10
697	1052	Yuexiu Transport Infrastructure Limited:O	2,000	4,260		0.00	2008-09-22
698	0208	POLYTEC ASSET HOLDINGS LIMITED:O	5,000	2,200		0.00	2007-10-30
699	0764	Eternity Investment Limited:O	200	40	*	0.00	2008-05-20
700	0600	China Infrastructure Investment Limited:O	4,000	624		0.00	2008-09-29
701	0832	Central China Real Estate Limited:O	2,000	960		0.00	2008-07-18
702	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	530		0.00	2008-05-09
703	0968	Little Sheep Group Limited:O	1,000	1,560		0.00	2008-08-20
704	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,000	600		0.00	2008-04-28
705	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	140	39		0.00	2007-08-27
706	1207	SRE Group Limited:O	2,000	820		0.00	2008-02-22
707	0136	China Ruyi Holdings Limited:O	2,000	208		0.00	2008-06-04
708	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	4,950		0.00	2008-09-26
709	2888	STANDARD CHARTERED PLC:O	900	121,500		0.00	2008-09-26
710	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	3,000	26,970		0.00	2008-04-11
711	0196	Honghua Group Limited:O	2,000	2,540		0.00	2008-07-15
712	0685	Media Chinese International Limited (BM):O	1,000	1,200		0.00	2007-10-09
713	3308	Golden Eagle Retail Group Limited:O	1,000	4,750		0.00	2008-10-15
714	0522	ASMPT Limited:O	200	5,300		0.00	2008-01-30
715	0230	Minmetals Land Limited:O	550	226		0.00	2008-03-19
716	0767	Zhong Ji Longevity Science Group Limited:O	600	16		0.00	2007-08-27
717	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,000	68		0.00	2008-01-18
718	0096	CMB WING LUNG BANK LIMITED:O	100	15,350	*	0.00	2007-08-29
719	0720	AUTO ITALIA HOLDINGS LIMITED:O	129	23		0.00	2008-05-09
720	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,084	196		0.00	2008-10-03
721	0431	Greater China Financial Holdings Limited:O	90	17		0.00	2008-05-20
722	0535	Gemdale Properties and Investment Corporation Limited:O	2,000	148		0.00	2008-02-27
723	0921	Hisense Home Appliances Group Co., Ltd.:H	100	89	*	0.00	2007-08-27
724	8172	Lajin Entertainment Network Group Limited:O	40	5		0.00	2008-08-28
725	1828	DAH CHONG HONG HOLDINGS LIMITED:O	80	106		0.00	2008-01-30
726	1097	i-CABLE Communications Limited:O	62	33		0.00	2008-01-11
727	3813	Pou Sheng International (Holdings) Limited:O	100	79		0.00	2008-06-06
728	0399	Starcoin Group Limited:O	80	27		0.00	2008-06-30

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