MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司
CCASS ID: B01706

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CCASS holdings on 2008-11-13

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	1161	WATER OASIS GROUP LIMITED:O	22,676,000	40,363,280		6.19	2008-09-04
2	0653	BONJOUR HOLDINGS LIMITED:O	10,341,000	20,682,000		4.50	2008-10-21
3	2327	Meilleure Health International Industry Group Limited:O	52,290,000	6,536,250		3.26	2008-07-07
4	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,400,000	2,880,000		3.22	2008-05-28
5	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,380,000	4,038,000		2.19	2008-08-19
6	1399	Veson Holdings Limited (KY):O	10,500,000	5,880,000		1.03	2008-10-23
7	0607	Fullshare Holdings Limited:O	4,020,000	1,929,600	*	0.95	2007-06-26
8	0638	KIN YAT HOLDINGS LIMITED:O	3,320,000	2,822,000		0.81	2008-08-15
9	8171	China Trends Holdings Limited:O	3,200,000	246,400		0.55	2007-06-26
10	0687	Tysan Holdings Limited:O	3,222,000	1,095,480		0.38	2008-08-13
11	2366	SMI Culture & Travel Group Holdings Limited:O	1,482,000	2,875,080		0.24	2008-11-13
12	1886	China Huiyuan Juice Group Limited:O	2,968,500	26,389,965		0.20	2008-11-11
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,211,200	666,160		0.20	2008-05-15
14	0348	China Healthwise Holdings Limited:O	4,410,000	308,700		0.18	2007-09-27
15	0989	China Changbaishan International Holdings Limited:O	3,200,000	182,400		0.14	2007-11-15
16	0674	China Tangshang Holdings Limited:O	4,100,000	389,500		0.12	2007-12-11
17	0448	Branded Lifestyle Holdings Limited:O	850,000	263,500		0.09	2008-01-09
18	0869	Playmates Toys Limited:O	400,000	28,400		0.08	2008-11-05
19	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	400,000	75,200		0.07	2007-07-27
20	0495	PALADIN LIMITED (BM):O	300,000	39,000		0.06	2008-11-10
21	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	220,000	167,200		0.06	2007-07-20
22	0296	Emperor Entertainment Hotel Limited:O	500,000	200,000		0.05	2008-09-19
23	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	172,000	54,180		0.04	2008-10-30
24	2006	Shanghai Jin Jiang Capital Company Limited:H	410,000	323,900		0.03	2008-09-19
25	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	400,000	264,000	*	0.03	2007-09-11
26	0346	Yanchang Petroleum International Limited:O	1,500,000	765,000		0.03	2008-11-13
27	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	154,000		0.03	2007-06-26
28	0476	Ev Dynamics (Holdings) Limited:O	300,000	51,000		0.02	2007-10-16
29	0922	Anxian Yuan China Holdings Limited:O	300,000	28,200		0.02	2008-06-02
30	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	80,000	800		0.02	2008-01-03
31	0665	Haitong International Securities Group Limited:O	150,000	148,500		0.02	2008-10-03
32	3868	Qunxing Paper Holdings Company Limited:O	228,000	310,080		0.02	2008-05-20
33	0875	Congyu Intelligent Agricultural Holdings Limited:O	500,000	21,500	*	0.02	2007-06-26
34	0302	OCBC Bank (Hong Kong) Limited:O	56,500	2,147,000		0.02	2008-10-22
35	2312	China Financial Leasing Group Limited:O	300,000	9,900		0.02	2007-12-17
36	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	180,000	70,200		0.02	2007-06-26
37	0119	Poly Property Group Co., Limited:O	290,000	414,700		0.02	2007-10-26
38	0122	CROCODILE GARMENTS LIMITED:O	90,000	18,720		0.01	2008-02-20
39	1168	Z Fin Limited:O	470,000	211,500		0.01	2008-11-13
40	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	122,500		0.01	2007-12-28
41	0588	Beijing North Star Company Limited:H	100,000	90,000		0.01	2008-10-17
42	0163	Emperor International Holdings Limited:O	250,000	165,000		0.01	2007-06-26
43	1215	Kai Yuan Holdings Limited:O	980,000	120,540		0.01	2007-10-15
44	1222	WANG ON GROUP LIMITED:O	1,069,200	29,938		0.01	2008-10-14
45	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	36,600		0.01	2008-11-05
46	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	31,000		0.01	2007-06-26
47	0546	Fufeng Group Limited:O	200,000	66,000		0.01	2008-10-23
48	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	106,000		0.01	2008-07-14
49	0697	Shoucheng Holdings Limited:O	820,000	697,000		0.01	2008-11-12
50	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	68,000	239,360		0.01	2007-08-23
51	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	67,000	978,200		0.01	2008-11-11
52	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	13,600		0.01	2007-06-26
53	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	30,000	263,400		0.01	2008-01-24
54	0409	STONE GROUP HOLDINGS LIMITED:O	200,000	52,000		0.01	2007-10-30
55	0613	Planetree International Development Limited:O	920,000	34,960		0.01	2008-08-04
56	1208	MMG Limited (HK):O	200,000	180,000		0.01	2008-11-13
57	0271	Asiasec Properties Limited:O	109,000	34,880		0.01	2007-06-26
58	0022	MEXAN LIMITED (BM):O	120,000	4,800		0.01	2008-10-03
59	0390	CHINA RAILWAY GROUP LIMITED:H	377,000	1,903,850		0.01	2008-10-27
60	0397	Minerva Group Holding Limited:O	1,160,000	16,240		0.01	2008-04-09
61	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	304,000	766,080		0.01	2008-10-16
62	0376	Yunfeng Financial Group Limited:O	130,000	13,000	*	0.01	2007-06-26
63	2662	MH Development Limited:O	80,000	18,080		0.01	2007-06-26
64	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	44,700		0.01	2008-01-03
65	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	10,000		0.01	2007-09-07
66	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	15,300		0.01	2007-07-27
67	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,000	7,800		0.01	2008-06-18
68	0008	PCCW LIMITED:O	527,080	1,855,322		0.01	2008-11-11
69	0606	China Agri-Industries Holdings Limited:O	272,000	832,320		0.01	2008-11-03
70	0347	Angang Steel Company Limited:H	82,000	492,000		0.01	2008-11-12
71	8089	Chinese Strategic Holdings Limited:O	40,000	14,800		0.01	2008-05-27
72	2878	Solomon Systech (International) Limited:O	180,000	29,160		0.01	2007-10-31
73	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	50,000		0.01	2007-06-26
74	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	130,000	66,300		0.01	2007-06-26
75	0393	Glorious Sun Enterprises Limited:O	70,000	108,500		0.01	2007-06-26
76	0505	Xingye Alloy Materials Group Limited (KY):O	40,000	30,000		0.01	2008-04-10
77	0610	WAI KEE HOLDINGS LIMITED:O	50,000	27,500		0.01	2007-06-26
78	1051	G-Resources Group Limited:O	233,333	14,467		0.01	2007-09-11
79	0983	SOCAM Development Limited:O	20,000	88,600		0.01	2008-10-21
80	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	107,100		0.01	2008-05-30
81	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	140,000	222,600		0.01	2008-11-13
82	0985	CST Holding (HK) Limited (KY):O	780,000	26,520		0.01	2008-04-01
83	2880	Liaoning Port Co., Ltd.:H	62,000	104,780		0.01	2008-09-23
84	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	232,000		0.01	2008-11-13
85	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	21,000		0.01	2007-07-17
86	1053	Chongqing Iron & Steel Company Limited:H	30,000	54,600		0.01	2007-11-21
87	1883	CITIC Telecom International Holdings Limited:O	110,000	85,800		0.01	2008-05-20
88	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	36,500		0.01	2008-05-19
89	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	42,000	67,200		0.01	2008-04-21
90	0150	SHK Hong Kong Industries Limited:Wrnt	20,000	200		0.01	2008-06-02
91	0666	SHK Hong Kong Industries Limited:O	100,000	7,900		0.01	2007-11-16
92	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	36,000	2,700		0.01	2007-06-26
93	1055	China Southern Airlines Company Limited:H	90,000	96,300		0.01	2008-10-29
94	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	86,400		0.01	2008-07-11
95	0075	Y. T. REALTY GROUP LIMITED:O	40,000	52,000		0.01	2007-11-27
96	1393	Hidili Industry International Development Limited:O	103,000	169,950		0.01	2008-11-10
97	0418	FOUNDER HOLDINGS LIMITED:O	50,000	8,450		0.00	2007-06-26
98	0419	Hony Media Group:O	830,000	33,200		0.00	2008-06-17
99	0272	SHUI ON LAND LIMITED:O	182,000	294,840		0.00	2008-11-12
100	0096	CMB WING LUNG BANK LIMITED:O	10,000	1,535,000	*	0.00	2008-10-29
101	0753	Air China Limited:H	186,000	353,400		0.00	2008-09-26
102	1200	Midland Holdings Limited (BM):O	30,000	81,000		0.00	2008-01-31
103	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,200	2,943,720		0.00	2008-11-12
104	1688	Alibaba.com Limited:O	200,500	1,030,570		0.00	2008-10-17
105	2866	COSCO SHIPPING Development Co., Ltd.:H	144,000	138,240		0.00	2008-09-17
106	2088	Xiwang Property Holdings Company Limited:O	30,000	29,400		0.00	2008-10-22
107	1899	Xingda International Holdings Limited:O	50,000	39,000		0.00	2007-08-13
108	1033	Sinopec Oilfield Service Corporation:H	50,000	36,000		0.00	2008-09-24
109	3938	Samling Global Limited:O	152,000	65,360		0.00	2008-10-14
110	0728	CHINA TELECOM CORPORATION LIMITED:H	488,000	1,307,840		0.00	2008-10-28
111	0123	Yuexiu Property Company Limited:O	250,000	142,500		0.00	2008-05-09
112	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	444,840		0.00	2008-11-07
113	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	381,000		0.00	2008-11-04
114	0054	HOPEWELL HOLDINGS LIMITED:O	28,000	548,800		0.00	2008-01-28
115	0064	GET NICE HOLDINGS LIMITED:O	100,000	17,100		0.00	2007-09-17
116	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	69,000	18,975		0.00	2008-11-07
117	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	168,000	181,440		0.00	2008-10-30
118	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	33,600		0.00	2008-06-20
119	0364	Blockchain Group Company Limited:O	35,280	3,916		0.00	2008-03-27
120	0019	SWIRE PACIFIC LIMITED:A	25,500	1,165,350		0.00	2008-10-30
121	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2008-04-28
122	3382	Tianjin Port Development Holdings Limited:O	50,000	79,500		0.00	2007-11-14
123	1191	China Gem Holdings Limited:O	66,000	7,260		0.00	2007-06-26
124	0171	Silver Grant International Holdings Group Limited:O	50,000	28,500		0.00	2007-11-26
125	0959	Century Entertainment International Holdings Limited:O	73,000	15,841		0.00	2008-05-05
126	1060	Damai Entertainment Holdings Limited (BM):O	20,000	7,000		0.00	2007-11-22
127	0910	China Sandi Holdings Limited:O	150,000	50,250		0.00	2008-08-29
128	0362	China Zenith Chemical Group Limited:O	100,000	22,000		0.00	2008-03-26
129	0270	GUANGDONG INVESTMENT LIMITED:O	160,000	376,000		0.00	2008-10-27
130	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	2,940		0.00	2008-07-10
131	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	15,000		0.00	2008-10-10
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	177,000	3,655,050		0.00	2008-11-07
133	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	174,800		0.00	2008-08-15
134	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,000	574,860		0.00	2008-10-31
135	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	6,200		0.00	2008-03-11
136	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	195,000		0.00	2007-07-11
137	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,000	3,570		0.00	2008-08-05
138	0190	HKC (HOLDINGS) LIMITED:O	186,245	82,879		0.00	2008-10-06
139	0314	HKC (HOLDINGS) LIMITED:Wrnt	18,668	243		0.00	2008-02-21
140	3983	China BlueChemical Ltd.:H	40,000	111,200		0.00	2008-01-02
141	0358	Jiangxi Copper Company Limited:H	31,000	138,260		0.00	2008-11-10
142	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2007-07-31
143	0030	YNBY International Limited:O	10,000	3,400		0.00	2007-06-26
144	0694	Beijing Capital International Airport Company Limited:H	40,000	182,000		0.00	2008-10-29
145	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,000	90,880		0.00	2008-09-19
146	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	9,600		0.00	2007-06-26
147	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	13,200		0.00	2007-10-11
148	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	100,000	950,000		0.00	2008-11-12
149	1182	Success Dragon International Holdings Limited:O	100,000	8,600		0.00	2007-09-07
150	1196	Realord Group Holdings Limited:O	12,500	2,500		0.00	2007-06-26
151	0303	VTECH HOLDINGS LIMITED:O	5,000	124,250		0.00	2008-09-11
152	2323	Renco Holdings Group Limited (BM):O	20,000	4,160		0.00	2007-06-26
153	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12,000	600		0.00	2008-01-03
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	10,800		0.00	2008-04-22
155	1800	China Communications Construction Company Limited:H	87,000	593,340		0.00	2008-11-12
156	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,400		0.00	2008-11-07
157	0617	PALIBURG HOLDINGS LIMITED:O	20,000	16,000		0.00	2008-11-07
158	3337	Anton Oilfield Services Group:O	40,000	21,600		0.00	2008-05-19
159	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,025	1,503		0.00	2007-08-30
160	0261	GBA Holdings Limited:O	1,233,000	12,330		0.00	2008-03-25
161	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	26,200		0.00	2008-09-29
162	0859	Zhongchang International Holdings Group Limited:O	10,000	3,000		0.00	2007-08-01
163	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	27,000		0.00	2008-09-25
164	0641	CHTC Fong's International Company Limited:O	10,000	12,300		0.00	2007-06-26
165	0908	Zhuhai Holdings Investment Group Limited:O	20,000	6,800		0.00	2007-09-18
166	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	46,750		0.00	2008-01-22
167	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,560	699		0.00	2007-06-26
168	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	4,550		0.00	2007-06-26
169	1818	Zhaojin Mining Industry Company Limited:H	7,000	19,390		0.00	2008-06-10
170	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	149,800		0.00	2007-06-26
171	0992	LENOVO GROUP LIMITED:O	140,000	252,000		0.00	2008-11-13
172	0667	HannStar Board International Holdings Limited:O	20,000	8,100		0.00	2008-09-16
173	0645	Ares Asia Limited:O	5,000	2,400		0.00	2007-09-25
174	0689	EPI (Holdings) Limited:O	60,500	3,993		0.00	2008-05-09
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	14,000		0.00	2007-10-18
176	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,680		0.00	2007-10-11
177	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	1,264		0.00	2008-10-31
178	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	39,200		0.00	2007-11-06
179	1686	SUNEVISION HOLDINGS LTD.:O	26,500	11,395		0.00	2008-09-16
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	11,040		0.00	2007-10-08
181	0857	PETROCHINA COMPANY LIMITED:H	268,000	1,500,800		0.00	2008-10-17
182	0332	Yuan Heng Gas Holdings Limited:O	10,000	650		0.00	2007-10-05
183	8117	China Primary Energy Holdings Limited:O	100,000	4,900		0.00	2007-12-07
184	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,900		0.00	2008-07-04
185	0001	CK Hutchison Holdings Limited:O	28,000	1,834,000		0.00	2008-11-13
186	0519	Novautek Technologies Group Limited (BM):O	10,000	2,050		0.00	2007-06-26
187	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	39,840		0.00	2008-07-28
188	0715	China Oceanwide Holdings Limited:O	100,000	49,000		0.00	2008-02-20
189	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	15,800		0.00	2008-02-12
190	0061	Green Leader Holdings Group Limited:O	28,000	1,596		0.00	2007-06-26
191	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,400		0.00	2007-08-20
192	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	26,260		0.00	2008-10-28
193	1888	Kingboard Laminates Holdings Limited:O	30,500	53,680		0.00	2008-10-17
194	3378	Xiamen International Port Co., Ltd:H	10,000	7,100		0.00	2008-09-23
195	0005	HSBC HOLDINGS PLC:O	120,994	9,782,365		0.00	2008-11-12
196	0097	HENDERSON INVESTMENT LIMITED:O	30,000	12,150		0.00	2008-05-07
197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	108,600		0.00	2008-07-23
198	2383	TOM GROUP LIMITED:O	38,000	9,880		0.00	2007-07-09
199	0755	DevGreat Group Limited:O	100,000	9,400		0.00	2007-09-20
200	2357	AviChina Industry & Technology Company Limited:H	16,000	10,720		0.00	2007-06-26
201	0622	Oshidori International Holdings Limited:O	45,500	4,232		0.00	2007-11-29
202	2337	SHANGHAI FORTE LAND CO., LTD.:H	10,000	9,500		0.00	2008-01-10
203	3988	BANK OF CHINA LIMITED:H	704,000	1,464,320		0.00	2008-11-13
204	0076	Elate Holdings Limited:O	100,000	3,100		0.00	2007-06-26
205	0945	MANULIFE FINANCIAL CORPORATION:O	13,600	1,999,200		0.00	2008-10-21
206	0140	SANYUAN GROUP LIMITED:O	8,500	1,275	*	0.00	2007-06-26
207	0569	China Automation Group Limited:O	8,000	9,360		0.00	2007-10-02
208	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,000	219,780		0.00	2008-10-28
209	0066	MTR CORPORATION LIMITED:O	49,000	810,460		0.00	2008-11-03
210	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	15,600		0.00	2008-10-22
211	1149	Anxin-China Holdings Limited:O	4,000	1,440		0.00	2007-06-26
212	1398	Industrial and Commercial Bank of China Limited:H	715,000	2,631,200		0.00	2008-11-12
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	7,452		0.00	2008-04-15
214	3993	CMOC Group Limited (CN):H	11,000	29,810		0.00	2008-09-25
215	3328	Bank of Communications Co., Ltd.:H	192,000	842,880		0.00	2008-11-10
216	1898	China Coal Energy Company Limited:H	34,000	154,020		0.00	2008-10-14
217	0177	Jiangsu Expressway Company Limited:H	10,000	52,300		0.00	2007-10-04
218	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	150,000	26,700		0.00	2008-10-17
219	0167	IDT INTERNATIONAL LIMITED:O	20,000	2,660		0.00	2007-06-26
220	0340	Tongguan Gold Group Limited:O	48,000	10,080		0.00	2008-09-19
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,500	86,715		0.00	2008-10-09
222	2007	Country Garden Holdings Company Limited:O	127,000	199,390		0.00	2008-11-13
223	1813	KWG Group Holdings Limited:O	20,000	31,200		0.00	2008-05-15
224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	2,010		0.00	2008-01-15
225	0010	HANG LUNG GROUP LIMITED:O	10,000	218,500		0.00	2007-06-26
226	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	62,100		0.00	2008-11-13
227	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,200	620,816		0.00	2008-10-30
228	0307	Up Energy Development Group Limited:O	4,000	240		0.00	2007-06-26
229	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	216,440		0.00	2008-11-10
230	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	23,900		0.00	2007-12-27
231	1382	Pacific Textiles Holdings Limited:O	10,000	6,800		0.00	2007-10-15
232	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	526,400		0.00	2008-09-23
233	0480	HKR INTERNATIONAL LIMITED:O	8,000	12,560		0.00	2007-11-05
234	1889	Sanai Health Industry Group Company Limited:O	10,000	7,800		0.00	2007-11-13
235	0124	Guangdong Land Holdings Limited:O	10,000	5,200		0.00	2007-10-30
236	0144	China Merchants Port Holdings Company Limited:O	14,000	194,880		0.00	2007-11-16
237	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	53,300		0.00	2008-11-05
238	1031	Kingston Financial Group Limited:O	40,000	3,960		0.00	2007-06-26
239	0741	Kingston Financial Group Limited:Wrnt	8,000	80		0.00	2008-06-12
240	0013	Hutchison Whampoa Limited:O	23,000	880,900		0.00	2008-10-24
241	0103	Shougang Century Holdings Limited:O	10,000	3,300		0.00	2007-09-18
242	1199	COSCO SHIPPING Ports Limited:O	12,000	68,040		0.00	2008-07-29
243	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,000	283,800		0.00	2008-10-28
244	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	5,580		0.00	2008-10-02
245	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	429,450		0.00	2008-11-10
246	0637	Lee Kee Holdings Limited:O	4,000	1,120		0.00	2008-10-30
247	1186	China Railway Construction Corporation Limited:H	10,000	101,400		0.00	2008-08-20
248	2889	Nickel Resources International Holdings Company Limited:O	10,000	6,800		0.00	2008-04-15
249	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	1,340		0.00	2007-06-26
250	0267	CITIC Limited (HK):O	10,000	66,200		0.00	2008-10-23
251	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	6,500	36,985		0.00	2008-11-13
252	3323	China National Building Material Company Limited:H	4,000	21,000		0.00	2008-11-12
253	0245	China Vered Financial Holding Corporation Limited:O	32,000	1,248		0.00	2008-04-01
254	1893	China National Materials Company Limited:H	5,000	17,950		0.00	2008-05-15
255	0083	SINO LAND COMPANY LIMITED:O	20,000	120,800		0.00	2008-01-25
256	0004	Wharf (Holdings) Limited (The):O	11,250	171,675		0.00	2008-08-26
257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	19,350		0.00	2008-09-23
258	0998	China CITIC Bank Corporation Limited:H	50,000	149,500		0.00	2008-10-27
259	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,500	138,600		0.00	2008-11-12
260	0156	LIPPO CHINA RESOURCES LIMITED:O	36,000	3,492		0.00	2008-10-30
261	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,000	585,000		0.00	2008-10-23
262	0070	Rich Goldman Holdings Limited:O	15,000	525	*	0.00	2007-07-09
263	1041	Lamtex Holdings Limited:O	50,000	800		0.00	2007-06-26
264	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	64,000	286,080		0.00	2008-11-05
265	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	49,200		0.00	2008-11-12
266	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,760		0.00	2007-09-24
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	6,400		0.00	2007-11-01
268	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	249,760		0.00	2008-08-04
269	0203	DENWAY MOTORS LIMITED:O	26,000	40,820		0.00	2007-10-23
270	1389	Ming An (Holdings) Company Limited (The):O	10,000	6,200		0.00	2008-05-16
271	2727	Shanghai Electric Group Company Limited:H	10,000	25,600		0.00	2008-01-15
272	1808	Enterprise Development Holdings Limited (KY):O	2,000	680		0.00	2007-07-10
273	0282	NEXT DIGITAL LIMITED:O	8,000	10,240		0.00	2008-11-13
274	0006	Power Assets Holdings Limited:O	7,000	291,900		0.00	2008-10-09
275	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	32,500		0.00	2008-04-01
276	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,000	6,000	*	0.00	2008-08-13
277	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	8,500		0.00	2008-02-15
278	0941	China Mobile Limited (HK):O	61,500	4,037,475		0.00	2008-11-12
279	0011	HANG SENG BANK, LIMITED:O	5,800	519,100		0.00	2008-11-13
280	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	7,100		0.00	2007-11-27
281	1133	Harbin Electric Company Limited:H	2,000	9,860		0.00	2008-10-03
282	0370	Hong Kong Robotics Group Holding Limited:O	30,000	840		0.00	2007-06-26
283	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	4,150		0.00	2007-11-20
284	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	3,000		0.00	2007-07-30
285	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,480		0.00	2008-08-26
286	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	25,500	*	0.00	2007-11-13
287	0670	China Eastern Airlines Corporation Limited:H	4,000	3,560		0.00	2008-06-10
288	0410	SOHO CHINA LIMITED:O	13,000	32,500		0.00	2008-01-21
289	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2007-06-26
290	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	815	8		0.00	2008-03-26
291	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	151,400		0.00	2007-06-26
292	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	9,500	17,100		0.00	2008-11-05
293	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	4,200		0.00	2007-06-26
294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,000	21,600		0.00	2008-10-17
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	462,000	1,871,100		0.00	2008-11-13
296	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,000	816		0.00	2007-10-05
297	0651	China Ocean Industry Group Limited:O	40,000	1,120		0.00	2007-11-22
298	1383	LET Group Holdings Limited:O	2,000	650		0.00	2007-07-24
299	0169	Wanda Hotel Development Company Limited:O	2,000	360		0.00	2007-06-26
300	0522	ASMPT Limited:O	700	14,980		0.00	2008-11-13
301	0087	SWIRE PACIFIC LIMITED:B	5,000	44,500		0.00	2008-11-13
302	1049	Celestial Asia Securities Holdings Limited:O	300	261		0.00	2008-06-25
303	0276	Mongolia Energy Corporation Limited:O	10,000	26,000		0.00	2008-08-01
304	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,800	70,920		0.00	2008-11-04
305	0159	Brockman Mining Limited:O	2,000	980		0.00	2007-06-26
306	0273	MASON GROUP HOLDINGS LIMITED:O	4,002	180		0.00	2008-11-10
307	0148	Kingboard Holdings Limited:O	1,000	11,720		0.00	2008-10-09
308	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	5,340		0.00	2008-09-24
309	2633	NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O	1,000	580		0.00	2008-01-11
310	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	13,860		0.00	2008-10-06
311	0002	CLP HOLDINGS LIMITED:O	2,500	129,250		0.00	2008-10-29
312	1088	China Shenhua Energy Company Limited:H	3,500	46,550		0.00	2008-09-17
313	0672	Zhong An Group Limited:O	2,000	1,540		0.00	2008-04-07
314	0552	China Communications Services Corporation Limited:H	2,000	7,660		0.00	2007-09-10
315	3883	China Aoyuan Group Limited:O	2,000	1,500		0.00	2008-06-25
316	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	1,640		0.00	2008-09-02
317	0817	China Jinmao Holdings Group Limited:O	4,000	4,960		0.00	2008-10-20
318	3998	Bosideng International Holdings Limited:O	6,000	4,560	*	0.00	2008-11-06
319	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	909	1,582		0.00	2008-01-09
320	2888	STANDARD CHARTERED PLC:O	1,000	104,000		0.00	2008-10-22
321	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	5,550		0.00	2008-11-04
322	0806	Value Partners Group Limited:O	1,000	2,570		0.00	2007-12-27
323	3313	Meadville Holdings (BVI) Limited:O	1,000	1,000		0.00	2008-09-03
324	0326	CHINA STAR ENTERTAINMENT LIMITED:O	170	24		0.00	2008-05-27
325	0813	Shimao Group Holdings Limited:O	1,000	4,340		0.00	2008-06-20
326	0269	China Resources and Transportation Group Limited:O	3,000	108		0.00	2007-12-28
327	0883	CNOOC LIMITED:O	13,000	74,750		0.00	2008-10-28
328	0494	LI & FUNG LIMITED:O	1,000	13,800		0.00	2008-10-28
329	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	18,960		0.00	2008-11-07

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