WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2008-11-25

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,640,000	24,960,000		5.15	2008-11-25
2	8022	Evershine Group Holdings Limited:O	8,000,640	3,040,243		4.10	2008-08-07
3	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	15,000,000	150,000		0.50	2007-11-01
4	0745	China National Culture Group Limited:O	5,956,000	536,040		0.39	2008-05-21
5	1812	Shandong Chenming Paper Holdings Limited:H	1,445,500	3,281,285		0.37	2008-11-06
6	0448	Branded Lifestyle Holdings Limited:O	3,349,041	987,967		0.34	2008-05-09
7	0646	China Environmental Technology Holdings Limited:O	940,000	178,600		0.33	2007-11-09
8	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,980,000	297,000		0.30	2007-07-25
9	8066	Phoenitron Holdings Limited:O	1,195,000	836,500		0.26	2008-09-19
10	8111	China Technology Industry Group Limited:O	1,090,000	65,400		0.24	2007-11-12
11	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,604,000	1,604,000		0.23	2008-03-27
12	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,158,000	1,980,180		0.22	2008-06-20
13	0375	YGM TRADING LIMITED:O	295,000	1,032,500		0.19	2008-01-16
14	1051	G-Resources Group Limited:O	5,910,400	295,520		0.16	2008-11-20
15	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	396,000	142,560		0.13	2007-09-11
16	8270	China CBM Group Company Limited:O	760,000	182,400		0.12	2008-11-14
17	0269	China Resources and Transportation Group Limited:O	12,109,000	387,488		0.12	2008-07-29
18	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,860,000	232,500		0.12	2008-11-20
19	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	310,000	372,000		0.11	2008-04-18
20	0183	Winfull Group Holdings Limited:O	3,216,000	209,040		0.11	2007-07-30
21	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	520,000	40,040	*	0.11	2007-11-15
22	0766	Sino Prosper (Group) Holdings Limited:O	1,160,000	34,800		0.09	2007-06-26
23	2312	China Financial Leasing Group Limited:O	1,400,000	42,000		0.08	2008-03-18
24	0261	GBA Holdings Limited:O	48,160,000	481,600		0.07	2008-07-11
25	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	710,000	92,300		0.07	2007-08-08
26	0751	Skyworth Group Limited:O	1,550,000	620,000		0.07	2008-08-05
27	0612	Carmen Century Investment Limited (KY):O	728,000	27,664		0.07	2008-02-22
28	0670	China Eastern Airlines Corporation Limited:H	1,060,000	689,000		0.07	2008-11-25
29	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,695,000	91,120		0.06	2008-10-22
30	1818	Zhaojin Mining Industry Company Limited:H	226,000	775,180		0.05	2008-11-03
31	8171	China Trends Holdings Limited:O	300,000	23,100		0.05	2007-06-26
32	0692	Shenzhou Space Park Group Limited:O	194,000	38,024		0.05	2007-10-31
33	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	47,200		0.05	2007-06-26
34	1094	Cherish Sunshine International Limited:O	1,002,000	310,620		0.05	2008-11-12
35	0933	Viva Goods Company Limited:O	1,011,926	25,298		0.05	2007-11-02
36	1180	Paradise Entertainment Limited (BM):O	1,830,000	51,240		0.05	2008-07-25
37	0076	Elate Holdings Limited:O	5,158,300	154,749		0.05	2008-07-21
38	0097	HENDERSON INVESTMENT LIMITED:O	1,260,000	466,200		0.04	2008-11-18
39	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	767,200	106,641		0.04	2008-05-27
40	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,000	4,800		0.04	2008-01-16
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	326,183	91,331		0.04	2008-04-21
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	716,000	64,440		0.04	2008-06-16
43	8046	Heng Xin China Holdings Limited:O	408,000	73,032		0.04	2008-03-10
44	0986	Dufu Liquor Group Limited:O	150,000	37,500		0.04	2007-06-26
45	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	454,500		0.04	2007-10-11
46	0109	Good Resources Holdings Limited:O	2,772,042	97,021		0.04	2008-03-25
47	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,730,000	387,520		0.03	2008-11-18
48	0082	Crazy Sports Group Limited:O	530,000	57,240		0.03	2008-10-31
49	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	24,800		0.03	2008-05-08
50	0294	Yangtzekiang Garment Limited:O	60,000	63,600		0.03	2008-10-24
51	8156	Sinopharm Tech Holdings Limited:O	862,500	362,250		0.03	2007-06-26
52	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	22,500		0.03	2007-06-26
53	1060	Damai Entertainment Holdings Limited (BM):O	170,000	44,200		0.02	2008-05-22
54	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	7,680		0.02	2007-06-26
55	0464	China In-Tech Limited:O	100,000	10,800		0.02	2007-10-10
56	0132	Hing Yip Holdings Limited (BM):O	259,600	30,892		0.02	2007-10-11
57	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	10,000	100		0.02	2007-07-27
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	27,500		0.02	2007-10-10
59	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,513,000	121,040		0.02	2008-11-12
60	2722	Chongqing Machinery & Electric Co., Ltd.:H	196,000	87,220		0.02	2008-11-20
61	0343	CULTURECOM HOLDINGS LIMITED:O	124,000	28,520		0.02	2008-11-19
62	1195	Kingwell Group Limited:O	96,000	19,296		0.02	2007-08-27
63	0462	Natural Dairy (NZ) Holdings Limited:O	72,000	226,080	*	0.02	2007-07-26
64	8063	Global Mastermind Holdings Limited:O	20,460	5,933		0.02	2008-08-29
65	0160	Hon Kwok Land Investment Company, Limited:O	78,000	95,160		0.02	2008-05-20
66	0167	IDT INTERNATIONAL LIMITED:O	400,000	48,800		0.02	2008-01-11
67	8178	China Information Technology Development Limited:O	1,008,000	80,640		0.02	2008-03-25
68	0687	Tysan Holdings Limited:O	129,800	44,132		0.02	2007-06-26
69	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	190,400		0.02	2008-11-20
70	0108	GR Life Style Company Limited:O	16,000	24,000		0.01	2007-06-26
71	0613	Planetree International Development Limited:O	1,388,000	51,356		0.01	2007-10-29
72	0651	China Ocean Industry Group Limited:O	3,320,000	96,280		0.01	2008-01-28
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	111,000	11,100		0.01	2007-08-02
74	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	42,000		0.01	2007-10-16
75	2369	Coolpad Group Limited:O	288,000	56,448		0.01	2008-06-12
76	0876	Kaisa Health Group Holdings Limited:O	50,000	20,250		0.01	2007-08-08
77	0304	PEACE MARK (HOLDINGS) LIMITED:O	176,000	264,000	*	0.01	2008-08-14
78	1182	Success Dragon International Holdings Limited:O	651,000	50,778		0.01	2007-11-14
79	0110	China Fortune Holdings Limited:O	50,000	6,250		0.01	2007-11-16
80	0990	Deep Source Holdings Limited:O	115,000	9,200		0.01	2008-01-21
81	0166	New Times Corporation Limited (BM):O	100,000	25,000		0.01	2008-06-06
82	0232	Continental Aerospace Technologies Holding Limited (BM):O	600,000	84,600		0.01	2008-09-30
83	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	65,500		0.01	2008-08-04
84	0585	Imagi International Holdings Limited:O	210,000	47,880		0.01	2007-07-12
85	1222	WANG ON GROUP LIMITED:O	945,680	23,642		0.01	2008-10-10
86	0680	Nan Hai Corporation Limited:O	8,141,804	276,821		0.01	2008-08-01
87	1003	Huanxi Media Group Limited:O	148,000	3,700		0.01	2008-07-30
88	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	390,000	1,131,000		0.01	2008-11-24
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	200,000	356,000		0.01	2008-11-10
90	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	514,000	1,125,660		0.01	2008-11-03
91	0959	Century Entertainment International Holdings Limited:O	304,000	52,896		0.01	2008-04-28
92	0221	Easy One Financial Group Limited:O	840,000	102,480		0.01	2008-09-03
93	0211	STYLAND HOLDINGS LIMITED:O	201,859	5,046	*	0.01	2007-06-26
94	0193	CAPITAL ESTATE LIMITED:O	1,430,500	35,763		0.01	2008-06-03
95	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	29,520		0.01	2007-12-03
96	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	8,500		0.01	2008-02-29
97	8143	Good Fellow Healthcare Holdings Limited:O	180,000	9,900		0.01	2008-05-05
98	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	39,200		0.01	2007-11-29
99	1217	China Innovation Investment Limited:O	512,000	14,336		0.01	2008-06-04
100	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	24,000	*	0.01	2007-06-26
101	0978	China Merchants Land Limited:O	100,000	5,100		0.01	2008-03-14
102	1065	Tianjin Capital Environmental Protection Group Company Limited:H	32,000	32,640		0.01	2008-11-18
103	1058	NAMYUE HOLDINGS LIMITED:O	50,500	12,625		0.01	2007-10-10
104	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	100,600	5,533,000		0.01	2008-11-25
105	1215	Kai Yuan Holdings Limited:O	660,000	76,560		0.01	2008-05-15
106	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	7,040		0.01	2007-07-19
107	8055	China E-Information Technology Group Limited:O	97,600	38,064		0.01	2008-02-21
108	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	43,000		0.01	2008-09-03
109	3968	CHINA MERCHANTS BANK CO., LTD.:H	239,000	2,896,680		0.01	2008-11-25
110	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	302,000	739,900		0.01	2008-11-21
111	0290	GoFintech Quantum Innovation Limited:O	40,000	12,200	*	0.01	2007-06-26
112	0728	CHINA TELECOM CORPORATION LIMITED:H	1,192,000	3,337,600		0.01	2008-11-24
113	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	1,164,800		0.01	2008-11-25
114	0340	Tongguan Gold Group Limited:O	504,000	101,808		0.01	2008-09-23
115	0622	Oshidori International Holdings Limited:O	399,000	36,309		0.01	2007-12-05
116	0835	Asia Coal Limited:O	130,000	16,900		0.01	2008-07-11
117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	29,040		0.01	2008-01-18
118	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	16,500		0.01	2007-06-26
119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,000	273,600		0.01	2008-05-20
120	0054	HOPEWELL HOLDINGS LIMITED:O	67,000	1,329,280		0.01	2008-11-07
121	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	360,000		0.01	2007-12-18
122	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	334,900	*	0.01	2007-09-13
123	0681	Chinese People Holdings Company Limited:O	300,000	35,400		0.01	2008-05-16
124	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	45,500	540,540		0.01	2008-11-24
125	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	24,000		0.01	2008-10-20
126	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	71,250	11,258		0.01	2007-09-27
127	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	22,800		0.01	2008-04-30
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	42,000	5,880		0.01	2007-06-26
129	0250	SINO-I TECHNOLOGY LIMITED:O	1,290,000	50,310		0.01	2008-10-29
130	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	50,600		0.01	2007-06-26
131	0275	Master Glory Group Limited:O	6,441	4,380		0.01	2008-11-19
132	0689	EPI (Holdings) Limited:O	263,000	14,202		0.01	2008-05-20
133	0575	Regent Pacific Group Limited:O	250,000	20,750		0.01	2008-05-16
134	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	18,000		0.01	2008-01-07
135	0647	Joyce Boutique Group Limited:O	100,000	10,500		0.01	2007-06-26
136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	96,000	609,600		0.01	2008-11-20
137	2389	Beijing Health (Holdings) Limited (KY):O	32,000	7,200		0.01	2007-06-26
138	2626	Hunan Nonferrous Metals Corporation Limited:H	98,000	77,420		0.01	2008-11-18
139	8011	Polyard Petroleum International Group Limited:O	320,000	9,600		0.01	2008-01-24
140	2866	COSCO SHIPPING Development Co., Ltd.:H	219,300	179,826		0.01	2008-11-12
141	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	6,300		0.01	2007-06-26
142	0260	AVIC Joy Holdings (HK) Limited:O	100,110	12,013		0.01	2007-08-08
143	1004	China Smarter Energy Group Holdings Limited:O	200,000	9,000		0.01	2008-07-21
144	0358	Jiangxi Copper Company Limited:H	76,000	300,200		0.01	2008-10-08
145	0070	Rich Goldman Holdings Limited:O	200,000	7,000	*	0.01	2008-06-20
146	1393	Hidili Industry International Development Limited:O	104,000	118,560		0.01	2008-11-18
147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	30,800		0.00	2008-04-18
148	0245	China Vered Financial Holding Corporation Limited:O	363,000	11,253		0.00	2008-07-21
149	0122	CROCODILE GARMENTS LIMITED:O	30,000	5,850		0.00	2007-06-26
150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	71,925	17,981		0.00	2007-11-26
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	100,920		0.00	2008-11-10
152	1041	Lamtex Holdings Limited:O	600,000	7,800		0.00	2007-10-02
153	0636	FUBON BANK (HONG KONG) LIMITED:O	52,000	96,720		0.00	2008-11-21
154	1200	Midland Holdings Limited (BM):O	32,000	73,280		0.00	2008-06-16
155	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	16,420	21,182		0.00	2008-11-17
156	0271	Asiasec Properties Limited:O	50,000	15,000		0.00	2007-06-26
157	1102	Enviro Energy International Holdings Limited:O	100,000	7,400		0.00	2008-07-29
158	0263	GT GROUP HOLDINGS LIMITED:O	143,200	13,174		0.00	2008-02-05
159	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2008-04-30
160	0717	Emperor Capital Group Limited:O	30,000	5,490		0.00	2008-05-30
161	0480	HKR INTERNATIONAL LIMITED:O	55,720	76,894		0.00	2007-09-21
162	0233	Mingyuan Medicare Development Company Limited:O	120,000	50,400		0.00	2008-05-07
163	0409	STONE GROUP HOLDINGS LIMITED:O	82,000	22,960		0.00	2007-07-25
164	0383	Tian An Medicare Limited (BM):O	11,200	8,624	*	0.00	2007-07-27
165	0192	Tian An Medicare Limited (BM):Wrnt	2,240	22	*	0.00	2008-07-28
166	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	144,000		0.00	2007-06-26
167	0353	Energy International Investments Holdings Limited:O	120,000	3,480		0.00	2008-10-15
168	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,000	1,956		0.00	2008-05-09
169	0139	Smart Fish Wealthlink Holdings Limited:O	110,000	6,160		0.00	2008-06-27
170	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	4,800		0.00	2007-10-04
171	0138	CCT Fortis Holdings Limited:O	32,822	10,175		0.00	2007-08-21
172	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	15,600		0.00	2007-11-16
173	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	7,650		0.00	2007-08-23
174	3328	Bank of Communications Co., Ltd.:H	863,000	3,892,130		0.00	2008-11-25
175	0272	SHUI ON LAND LIMITED:O	156,000	223,080		0.00	2008-05-26
176	0472	New Silkroad Culturaltainment Limited:O	51,250	13,581		0.00	2007-06-26
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	408,421	20,013		0.00	2008-10-03
178	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	6,500		0.00	2007-10-04
179	0985	CST Holding (HK) Limited (KY):O	466,000	14,446		0.00	2008-11-17
180	1833	Intime Retail (Group) Company Limited:O	63,000	126,000		0.00	2008-07-07
181	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	256,000	5,068,800		0.00	2008-11-24
182	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	477,500	103,140		0.00	2008-11-05
183	1224	C C Land Holdings Limited:O	73,000	61,320		0.00	2008-11-19
184	0288	Cosway Corporation Limited:O	20,000	1,900		0.00	2007-10-26
185	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,400		0.00	2007-11-20
186	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	6,000		0.00	2007-10-04
187	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,000		0.00	2008-02-26
188	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	649,130		0.00	2008-11-03
189	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	339,000		0.00	2008-10-20
190	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	83,880	29,777		0.00	2007-11-06
191	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	13,200		0.00	2008-08-20
192	0701	CNT GROUP LIMITED:O	50,000	4,700		0.00	2007-06-26
193	0064	GET NICE HOLDINGS LIMITED:O	100,000	17,700		0.00	2008-07-28
194	0136	China Ruyi Holdings Limited:O	90,000	9,900		0.00	2008-08-01
195	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	24,800		0.00	2008-04-16
196	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,000	80,640		0.00	2007-12-21
197	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	38,585	264,693		0.00	2008-11-19
198	2899	ZIJIN MINING GROUP CO., LTD.:H	120,000	294,000		0.00	2008-10-27
199	0655	HONGKONG CHINESE LIMITED:O	54,006	35,104		0.00	2008-07-21
200	1171	Yankuang Energy Group Company Limited:H	58,000	203,000		0.00	2008-11-25
201	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	82,800		0.00	2008-08-25
202	0257	China Everbright Environment Group Limited (b1961-07-10):O	92,500	86,950		0.00	2008-11-12
203	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	57,960		0.00	2008-11-20
204	0128	ENM Holdings Limited (HK):O	48,000	5,328		0.00	2007-11-19
205	0008	PCCW LIMITED:O	191,212	696,012		0.00	2008-11-21
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	196,200		0.00	2008-07-02
207	0566	Hanergy Thin Film Power Group Limited:O	22,000	5,478		0.00	2008-07-02
208	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	69,500	2,036,350		0.00	2008-11-24
209	0266	TIAN TECK LAND LIMITED:O	12,672	49,167		0.00	2007-06-26
210	1893	China National Materials Company Limited:H	31,000	85,250		0.00	2008-09-03
211	0826	Tiangong International Company Limited:O	11,000	12,430		0.00	2007-09-20
212	1229	Nan Nan Resources Enterprise Limited:O	20,000	16,000		0.00	2007-12-13
213	1686	SUNEVISION HOLDINGS LTD.:O	53,000	22,790		0.00	2008-11-05
214	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	9,000		0.00	2008-01-23
215	1141	CMBC Capital Holdings Limited:O	32,000	4,800		0.00	2008-09-11
216	8129	Cloud Investment Holdings Limited (KY):O	200,000	3,800		0.00	2008-09-22
217	1055	China Southern Airlines Company Limited:H	45,000	37,350		0.00	2008-11-05
218	0332	Yuan Heng Gas Holdings Limited:O	20,000	1,180		0.00	2007-06-26
219	0080	Clear Water Bay Land Company Limited:O	10,000	74,300		0.00	2008-06-30
220	8272	Chinese Food and Beverage Group Limited:O	50,000	12,000		0.00	2008-09-17
221	0066	MTR CORPORATION LIMITED:O	138,428	2,350,507		0.00	2008-11-24
222	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	282,240		0.00	2008-10-28
223	0637	Lee Kee Holdings Limited:O	20,000	5,400		0.00	2008-04-01
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,500	227,550		0.00	2008-11-12
225	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	58,000	48,720		0.00	2008-06-12
226	3888	Kingsoft Corporation Limited:O	25,000	52,250		0.00	2008-07-10
227	0005	HSBC HOLDINGS PLC:O	282,691	21,625,862		0.00	2008-11-25
228	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	155,140	2,088,184		0.00	2008-11-24
229	0718	Tai United Holdings Limited:O	10,000	2,400		0.00	2007-08-03
230	3800	GCL Technology Holdings Limited (KY):O	22,000	9,790		0.00	2008-04-28
231	1177	SINO BIOPHARMACEUTICAL LIMITED:O	50,000	51,500		0.00	2007-12-27
232	0357	Hainan Meilan International Airport Company Limited:H	5,000	11,750		0.00	2008-01-03
233	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	18,400		0.00	2007-07-17
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2008-07-07
235	0123	Yuexiu Property Company Limited:O	154,000	61,600		0.00	2008-10-16
236	1033	Sinopec Oilfield Service Corporation:H	30,000	22,500		0.00	2008-01-10
237	3993	CMOC Group Limited (CN):H	28,000	69,160		0.00	2008-11-04
238	1168	Z Fin Limited:O	70,000	29,750		0.00	2007-11-01
239	0989	China Changbaishan International Holdings Limited:O	50,000	2,350		0.00	2007-06-26
240	1398	Industrial and Commercial Bank of China Limited:H	1,757,000	6,430,620		0.00	2008-11-25
241	3889	Global Corn Group Limited:O	22,000	10,230		0.00	2008-01-28
242	0857	PETROCHINA COMPANY LIMITED:H	438,000	2,531,640		0.00	2008-11-03
243	0996	Carnival Group International Holdings Limited:O	20,000	27,000		0.00	2008-06-19
244	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,960	37,309		0.00	2008-11-07
245	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	30,000	19,800	*	0.00	2007-09-13
246	3303	Jutal Offshore Oil Services Limited:O	10,000	3,650		0.00	2008-11-18
247	0735	China Power Clean Energy Development Company Limited:O	140,000	24,780		0.00	2008-06-20
248	0019	SWIRE PACIFIC LIMITED:A	18,000	801,000		0.00	2008-11-25
249	0588	Beijing North Star Company Limited:H	14,000	11,760		0.00	2007-10-16
250	0270	GUANGDONG INVESTMENT LIMITED:O	122,000	302,560		0.00	2008-11-11
251	0295	KONG SUN HOLDINGS LIMITED:O	50,000	1,250	*	0.00	2007-06-26
252	0697	Shoucheng Holdings Limited:O	140,000	86,800		0.00	2008-11-24
253	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	9,900		0.00	2007-10-18
254	0544	DAIDO GROUP LIMITED:O	80,000	1,280		0.00	2008-06-18
255	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,640		0.00	2008-05-23
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	16,000	12,480		0.00	2007-06-26
257	0889	DATRONIX HOLDINGS LIMITED:O	6,000	4,020		0.00	2007-10-04
258	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	39,200		0.00	2008-01-18
259	1125	LAI FUNG HOLDINGS LIMITED:O	150,000	11,700		0.00	2008-05-21
260	0511	TELEVISION BROADCASTS LIMITED:O	8,000	220,000		0.00	2008-05-21
261	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	3,800		0.00	2007-06-26
262	0267	CITIC Limited (HK):O	39,000	208,260		0.00	2008-11-25
263	0521	CWT International Limited:O	33,900	9,831		0.00	2007-12-04
264	0418	FOUNDER HOLDINGS LIMITED:O	20,000	2,600		0.00	2008-04-23
265	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	2,420		0.00	2007-06-26
266	0730	Capital Industrial Financial Services Group Limited:O	20,000	4,800		0.00	2007-09-27
267	0753	Air China Limited:H	74,000	119,140		0.00	2008-11-05
268	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	9,150		0.00	2007-10-09
269	0760	Talent Property Group Limited:O	37,500	3,375		0.00	2008-02-12
270	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	31,200		0.00	2007-10-15
271	0121	C.P. Lotus Corporation:O	150,000	11,250		0.00	2007-06-26
272	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,000	87,400		0.00	2008-09-23
273	0888	Bison Finance Group Limited:O	16,000	7,200		0.00	2008-07-09
274	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
275	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	7,800		0.00	2008-03-18
276	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,856	387,323		0.00	2008-10-28
277	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	36,000	58,680		0.00	2008-11-20
278	8006	Sino Splendid Holdings Limited:O	1,650	5,775		0.00	2008-07-15
279	0597	China Resources Microelectronics Limited:O	90,000	6,750		0.00	2008-03-12
280	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2008-11-05
281	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,200	460		0.00	2007-10-09
282	8239	Capital Finance Holdings Limited:O	40,000	9,200		0.00	2008-09-04
283	1053	Chongqing Iron & Steel Company Limited:H	8,000	12,000		0.00	2008-02-29
284	0202	EverChina Int'l Holdings Company Limited:O	300,000	5,100		0.00	2007-11-12
285	0598	SINOTRANS LIMITED:H	26,000	28,080		0.00	2008-05-07
286	0755	DevGreat Group Limited:O	150,000	13,650		0.00	2007-07-11
287	3868	Qunxing Paper Holdings Company Limited:O	15,000	18,000		0.00	2008-04-22
288	0370	Hong Kong Robotics Group Holding Limited:O	150,000	4,650		0.00	2008-06-19
289	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,643	714,542		0.00	2008-11-21
290	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	46,400		0.00	2007-10-30
291	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,800		0.00	2007-06-26
292	0743	Asia Cement (China) Holdings Corporation:O	21,000	62,160		0.00	2008-11-17
293	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	5,520		0.00	2007-06-26
294	8071	China Netcom Technology Holdings Limited:O	30,000	2,520		0.00	2008-11-05
295	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	14,600		0.00	2008-03-12
296	0286	Aidigong Maternal & Child Health Limited (BM):O	26,381	3,957		0.00	2008-05-13
297	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	21,000		0.00	2008-11-14
298	0397	Minerva Group Holding Limited:O	167,610	2,179		0.00	2008-10-28
299	1186	China Railway Construction Corporation Limited:H	26,000	280,800		0.00	2008-11-17
300	0600	China Infrastructure Investment Limited:O	50,000	8,400		0.00	2007-09-03
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	6,533		0.00	2008-11-07
302	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	134,400		0.00	2008-11-25
303	8117	China Primary Energy Holdings Limited:O	100,000	4,400		0.00	2007-06-26
304	0171	Silver Grant International Holdings Group Limited:O	22,000	12,540		0.00	2007-09-03
305	3818	China Dongxiang (Group) Co., Ltd.:O	67,000	160,800		0.00	2008-10-09
306	0519	Novautek Technologies Group Limited (BM):O	10,016	2,053		0.00	2007-06-26
307	3988	BANK OF CHINA LIMITED:H	863,000	1,924,490		0.00	2008-11-06
308	0992	LENOVO GROUP LIMITED:O	104,000	187,200		0.00	2008-11-13
309	0627	Japan Kyosei Group Company Limited:O	40,000	560	*	0.00	2007-06-26
310	0479	CIL HOLDINGS LIMITED:O	69,120	1,728	*	0.00	2007-06-26
311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,200		0.00	2008-10-14
312	2383	TOM GROUP LIMITED:O	42,000	11,550		0.00	2008-04-23
313	1800	China Communications Construction Company Limited:H	47,000	331,350		0.00	2008-11-24
314	0910	China Sandi Holdings Limited:O	58,000	17,400		0.00	2008-07-10
315	0999	I.T LIMITED:O	12,000	4,320		0.00	2008-11-25
316	1088	China Shenhua Energy Company Limited:H	35,000	422,100		0.00	2008-11-20
317	0522	ASMPT Limited:O	4,000	86,000		0.00	2008-05-22
318	0736	China Properties Investment Holdings Limited:O	18,000	1,368		0.00	2007-09-24
319	0165	CHINA EVERBRIGHT LIMITED (HK):O	16,000	116,800		0.00	2008-08-27
320	1828	DAH CHONG HONG HOLDINGS LIMITED:O	18,000	16,200		0.00	2008-03-14
321	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,605	1,050		0.00	2008-01-09
322	1070	TCL Electronics Holdings Limited:O	102,000	10,710		0.00	2008-01-18
323	2386	Zensun Enterprises Limited:Wrnt	1,000	10		0.00	2007-06-26
324	1049	Celestial Asia Securities Holdings Limited:O	1,740	1,322		0.00	2008-06-25
325	0024	BURWILL HOLDINGS LIMITED:O	30,000	4,260		0.00	2007-08-08
326	0002	CLP HOLDINGS LIMITED:O	22,900	1,209,120		0.00	2008-10-27
327	0547	Digital Domain Holdings Limited:O	13,840	623		0.00	2007-12-21
328	0347	Angang Steel Company Limited:H	10,205	52,046		0.00	2008-08-13
329	0164	China Baoli Technologies Holdings Limited:O	5,000	2,100		0.00	2007-07-06
330	0091	Golden Century International Holdings Group Limited:O	20,000	860		0.00	2007-10-30
331	0914	Anhui Conch Cement Company Limited:H	4,000	114,000		0.00	2008-10-29
332	1137	Hong Kong Technology Venture Company Limited:O	6,000	5,280		0.00	2007-06-26
333	0998	China CITIC Bank Corporation Limited:H	112,160	274,792		0.00	2008-11-14
334	0011	HANG SENG BANK, LIMITED:O	17,100	1,606,545		0.00	2008-11-24
335	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	44,160		0.00	2008-10-21
336	0410	SOHO CHINA LIMITED:O	46,000	115,000		0.00	2008-11-12
337	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	10,000	1,080		0.00	2007-08-27
338	0632	CHK Oil Limited (BM):O	4,000	800	*	0.00	2007-06-26
339	0112	Lerthai Group Limited:O	2,914	2,040		0.00	2007-10-31
340	1109	CHINA RESOURCES LAND LIMITED:O	40,000	330,400		0.00	2008-08-04
341	1208	MMG Limited (HK):O	17,000	14,110		0.00	2007-12-07
342	1688	Alibaba.com Limited:O	42,000	179,760		0.00	2008-08-04
343	0561	HONGKONG CHINESE LIMITED:Wrnt	1,675	169		0.00	2008-07-04
344	0001	CK Hutchison Holdings Limited:O	19,000	1,263,500		0.00	2008-11-17
345	0373	ALLIED GROUP LIMITED (HK):O	2,000	18,000		0.00	2007-06-26
346	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	2,200		0.00	2007-06-26
347	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	152,000	23,104		0.00	2008-11-24
348	1883	CITIC Telecom International Holdings Limited:O	16,000	11,360		0.00	2007-12-28
349	0493	GOME Retail Holdings Limited:O	103,000	115,360	*	0.00	2008-11-21
350	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,740		0.00	2008-05-16
351	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	1,505		0.00	2007-07-23
352	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	130,000	585,000		0.00	2008-11-12
353	1184	S.A.S. Dragon Holdings Limited:O	2,000	760		0.00	2007-07-05
354	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	70,000	1,050		0.00	2008-08-20
355	0100	CLEAR MEDIA LIMITED (BM):O	4,000	8,800		0.00	2008-07-18
356	8206	Shentong Robot Education Group Company Limited:O	6,000	4,620		0.00	2007-10-22
357	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,025	151,335		0.00	2008-10-14
358	3883	China Aoyuan Group Limited:O	16,000	9,920		0.00	2008-02-27
359	0198	SMI Holdings Group Limited:O	2,187	776	*	0.00	2008-10-28
360	0302	OCBC Bank (Hong Kong) Limited:O	2,000	66,000		0.00	2008-11-25
361	2727	Shanghai Electric Group Company Limited:H	20,000	48,400		0.00	2008-11-24
362	3382	Tianjin Port Development Holdings Limited:O	12,000	16,800		0.00	2008-04-21
363	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,240		0.00	2007-06-26
364	0431	Greater China Financial Holdings Limited:O	2,000	404		0.00	2007-06-26
365	0298	Chuang's China Investments Limited:O	10,000	1,380		0.00	2007-07-09
366	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,000	343,000		0.00	2008-10-28
367	2366	SMI Culture & Travel Group Holdings Limited:O	4,000	5,920		0.00	2008-09-19
368	0656	FOSUN INTERNATIONAL LIMITED:O	41,000	71,750		0.00	2008-05-26
369	1898	China Coal Energy Company Limited:H	26,000	96,200		0.00	2008-11-21
370	3808	SINOTRUK (HONG KONG) LIMITED:O	13,500	58,455		0.00	2008-10-22
371	0757	Solargiga Energy Holdings Limited:O	10,000	17,200		0.00	2008-11-07
372	1072	Dongfang Electric Corporation Limited:H	1,000	16,280		0.00	2008-11-25
373	0645	Ares Asia Limited:O	2,000	900		0.00	2007-06-26
374	0205	SEEC MEDIA GROUP LIMITED:O	10,000	2,500		0.00	2007-06-26
375	0013	Hutchison Whampoa Limited:O	24,000	846,000		0.00	2008-11-21
376	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,251,000	4,916,430		0.00	2008-11-25
377	0704	Huscoke Holdings Limited:O	10,000	6,100		0.00	2007-06-26
378	1389	Ming An (Holdings) Company Limited (The):O	16,000	8,480		0.00	2008-03-28
379	0185	Zensun Enterprises Limited:O	10,000	600		0.00	2007-08-08
380	0814	Beijing Jingkelong Company Limited:H	1,000	2,400		0.00	2008-01-17
381	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	6,500		0.00	2007-10-25
382	0694	Beijing Capital International Airport Company Limited:H	10,000	41,900		0.00	2008-10-10
383	8028	Timeless Resources Holdings Limited:O	6,000	234		0.00	2007-06-26
384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	13,000	685,100		0.00	2008-10-02
385	0603	China Oil And Gas Group Limited:O	22,400	3,360		0.00	2008-10-24
386	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,640		0.00	2007-08-02
387	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	53,120		0.00	2008-01-02
388	0242	SHUN TAK HOLDINGS LIMITED:O	10,252	13,123		0.00	2008-08-27
389	0559	DeTai New Energy Group Limited:O	4,000	400		0.00	2007-11-13
390	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	890		0.00	2008-02-14
391	3323	China National Building Material Company Limited:H	4,000	18,160		0.00	2008-11-20
392	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	2,000	880		0.00	2007-06-26
393	0941	China Mobile Limited (HK):O	87,500	5,818,750		0.00	2008-11-24
394	0606	China Agri-Industries Holdings Limited:O	15,000	38,100		0.00	2008-07-21
395	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,100		0.00	2007-06-26
396	0144	China Merchants Port Holdings Company Limited:O	10,000	130,000		0.00	2008-10-10
397	0303	VTECH HOLDINGS LIMITED:O	1,000	18,700		0.00	2008-11-21
398	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	40,796		0.00	2008-06-25
399	1031	Kingston Financial Group Limited:O	28,330	2,550		0.00	2007-11-12
400	0741	Kingston Financial Group Limited:Wrnt	5,666	57		0.00	2008-06-12
401	0190	HKC (HOLDINGS) LIMITED:O	30,665	10,886		0.00	2008-08-20
402	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,108	5,192		0.00	2008-10-06
403	0314	HKC (HOLDINGS) LIMITED:Wrnt	3,081	46		0.00	2007-12-10
404	0419	Hony Media Group:O	70,000	2,590		0.00	2008-01-11
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,380	1,095		0.00	2008-10-03
406	2007	Country Garden Holdings Company Limited:O	59,000	83,780		0.00	2008-11-24
407	1199	COSCO SHIPPING Ports Limited:O	8,000	37,200		0.00	2008-07-11
408	8007	Global Strategic Group Limited:O	534	107		0.00	2007-06-26
409	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	14,000	25,200		0.00	2008-11-18
410	0489	DongFeng Motor Group Company Limited (CN):H	10,000	14,900		0.00	2008-10-16
411	0043	C.P. POKPHAND CO. LTD.:O	10,000	1,530		0.00	2007-06-26
412	1766	CRRC Corporation Limited:H	7,000	24,010		0.00	2008-11-25
413	3983	China BlueChemical Ltd.:H	6,000	14,280		0.00	2007-12-07
414	0813	Shimao Group Holdings Limited:O	11,000	39,270		0.00	2008-08-05
415	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	14,040		0.00	2007-11-28
416	3938	Samling Global Limited:O	14,000	5,250		0.00	2007-10-15
417	0499	Qingdao Holdings International Limited:O	4,000	112		0.00	2008-09-12
418	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,121	11		0.00	2008-02-28
419	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,000	211,920		0.00	2008-11-25
420	0276	Mongolia Energy Corporation Limited:O	18,471	34,171		0.00	2008-11-20
421	0883	CNOOC LIMITED:O	136,000	748,000		0.00	2008-10-28
422	0053	GUOCO GROUP LIMITED:O	1,000	47,400		0.00	2008-10-28
423	0616	EMINENCE ENTERPRISE LIMITED:O	200	47		0.00	2008-10-10
424	0062	Transport International Holdings Limited:O	1,200	21,360		0.00	2007-11-19
425	3999	DaChan Food (Asia) Limited:O	3,000	2,460		0.00	2008-02-11
426	0106	Landsea Green Management Limited:O	3,600	576		0.00	2007-06-26
427	0235	CSC Holdings Limited (HK):O	6,000	660		0.00	2008-01-23
428	2889	Nickel Resources International Holdings Company Limited:O	6,000	3,180		0.00	2008-11-11
429	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,264	152		0.00	2008-05-27
430	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	1,360		0.00	2007-10-16
431	0683	KERRY PROPERTIES LIMITED:O	4,000	48,400		0.00	2008-11-05
432	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	13,800		0.00	2008-08-12
433	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	26,480	5,481		0.00	2007-11-19
434	1371	China Ecotourism Group Limited:O	20,000	2,180		0.00	2008-10-10
435	0241	Alibaba Health Information Technology Limited:O	10,000	980		0.00	2007-10-16
436	0530	Goldin Financial Holdings Limited:O	9,450	331		0.00	2007-07-24
437	3998	Bosideng International Holdings Limited:O	20,000	13,600		0.00	2008-07-22
438	0497	CSI Properties Limited (BM):O	12,500	1,088		0.00	2008-02-01
439	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	12,000	25,800		0.00	2008-11-25
440	0159	Brockman Mining Limited:O	3,600	1,980		0.00	2007-10-10
441	0602	Jiahua Stores Holdings Limited:O	2,500	775		0.00	2008-03-17
442	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,333	1,333		0.00	2007-06-26
443	0945	MANULIFE FINANCIAL CORPORATION:O	3,500	434,000		0.00	2008-10-15
444	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,000	11,560		0.00	2008-10-20
445	0715	China Oceanwide Holdings Limited:O	20,000	10,200		0.00	2007-06-26
446	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,380		0.00	2007-09-06
447	0887	Emperor Watch & Jewellery Limited:O	10,000	1,740		0.00	2008-07-21
448	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,600	1,058		0.00	2008-09-08
449	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	23,000	186,070		0.00	2008-11-21
450	0706	Beautiful China Holdings Company Limited:O	4,000	396		0.00	2007-08-03
451	0707	Asia Television Holdings Limited:O	2,000	278		0.00	2007-06-26
452	0672	Zhong An Group Limited:O	4,000	2,680		0.00	2008-07-17
453	0869	Playmates Toys Limited:O	1,000	70		0.00	2008-02-01
454	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	174	2		0.00	2008-02-28
455	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,888	4,057		0.00	2008-07-02
456	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,000	5,280		0.00	2008-09-10
457	0149	China Agri-Products Exchange Limited:O	1,500	300		0.00	2007-11-20
458	1888	Kingboard Laminates Holdings Limited:O	5,500	8,800		0.00	2008-01-25
459	0151	Want Want China Holdings Limited:O	24,000	77,040		0.00	2008-05-15
460	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	6,150		0.00	2007-06-26
461	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	4,700		0.00	2008-07-10
462	0722	Delta Networks, Inc.:O	2,000	1,900		0.00	2007-07-18
463	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,277	1,622		0.00	2007-10-29
464	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,000	770		0.00	2007-07-20
465	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	5,344		0.00	2008-10-13
466	0667	HannStar Board International Holdings Limited:O	2,000	790		0.00	2007-10-24
467	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,000	1,320		0.00	2008-01-16
468	0006	Power Assets Holdings Limited:O	3,000	132,900		0.00	2008-05-22
469	1813	KWG Group Holdings Limited:O	3,500	4,165		0.00	2008-07-15
470	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,000	4,120		0.00	2007-11-20
471	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,027	90		0.00	2007-11-05
472	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,400		0.00	2007-12-05
473	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,000	3,320		0.00	2007-10-08
474	0825	New World Department Store China Limited:O	2,000	6,860		0.00	2008-07-15
475	0085	China Electronics Huada Technology Company Limited:O	1,250	863		0.00	2007-06-26
476	0476	Ev Dynamics (Holdings) Limited:O	1,400	287		0.00	2007-09-03
477	0862	Vision Values Holdings Limited:O	100	220		0.00	2008-06-06
478	3313	Meadville Holdings (BVI) Limited:O	2,000	1,760		0.00	2007-11-27
479	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	495		0.00	2007-10-31
480	6051	Youzan Technology Limited:O	2,000	72		0.00	2007-06-26
481	0968	Little Sheep Group Limited:O	1,000	1,560		0.00	2008-10-22
482	3337	Anton Oilfield Services Group:O	2,000	1,020		0.00	2008-04-25
483	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,123	4,204		0.00	2007-07-19
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,000		0.00	2008-09-12
485	0199	ITC Properties Group Limited:O	10,000	360		0.00	2007-11-19
486	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,000	342		0.00	2008-01-24
487	0291	China Resources Beer (Holdings) Company Limited:O	2,000	21,600		0.00	2008-11-20
488	0988	Silk Road Logistics Holdings Limited:O	444	351		0.00	2008-06-26
489	0817	China Jinmao Holdings Group Limited:O	4,000	4,720		0.00	2008-08-20
490	2020	ANTA Sports Products Limited:O	2,000	5,640		0.00	2008-08-15
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	22,650		0.00	2008-11-24
492	0313	Richly Field China Development Limited:O	6,000	330	*	0.00	2007-06-26
493	8100	Famous Tech International Holdings Limited:O	605	79		0.00	2007-11-15
494	0307	Up Energy Development Group Limited:O	400	16		0.00	2007-06-26
495	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	286	203		0.00	2008-05-20
496	1191	China Gem Holdings Limited:O	1,600	174		0.00	2007-10-11
497	0577	South Shore Holdings Limited:O	400	140		0.00	2007-06-26
498	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
499	0372	PT International Development Corporation Limited:O	1,710	116		0.00	2007-11-05
500	0779	PT International Development Corporation Limited:Wrnt	342	3		0.00	2008-11-07
501	1836	Stella International Holdings Limited:O	500	3,190		0.00	2007-10-05
502	0604	SHENZHEN INVESTMENT LIMITED:O	2,000	1,600		0.00	2007-09-28
503	0196	Honghua Group Limited:O	2,000	1,960		0.00	2008-03-12
504	1097	i-CABLE Communications Limited:O	1,200	660		0.00	2007-09-27
505	0124	Guangdong Land Holdings Limited:O	1,000	670		0.00	2007-06-26
506	1838	China Properties Group Limited:O	1,000	910		0.00	2008-01-24
507	0648	SoftMedx Healthcare Limited:O	6,000	192		0.00	2007-08-23
508	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
509	0832	Central China Real Estate Limited:O	1,000	550		0.00	2008-06-06
510	0283	Goldin Properties Holdings Limited:O	600	1,260		0.00	2007-06-26
511	8079	Wisdomcome Group Holdings Limited:O	72	3		0.00	2008-07-15
512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	92,000		0.00	2008-06-06
513	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	792		0.00	2008-05-26
514	1063	SUNCORP TECHNOLOGIES LIMITED:O	520	20		0.00	2007-10-04
515	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	1,300		0.00	2008-01-02
516	1886	China Huiyuan Juice Group Limited:O	500	4,800		0.00	2008-09-05
517	3813	Pou Sheng International (Holdings) Limited:O	1,000	670		0.00	2008-06-17
518	0220	Uni-President China Holdings Ltd.:O	1,000	1,810		0.00	2008-01-23
519	0563	Shanghai Industrial Urban Development Group Limited:O	500	2,550	*	0.00	2007-11-13
520	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	650		0.00	2008-04-25
521	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,320		0.00	2007-06-26
522	0880	SJM Holdings Limited:O	1,000	1,300		0.00	2008-07-16
523	0411	LAM SOON (HONG KONG) LIMITED:O	48	130		0.00	2008-10-28
524	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	66	1		0.00	2008-03-26
525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	3,135		0.00	2007-06-26
526	0500	Frontier Services Group Limited:O	188	26		0.00	2007-12-05
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	326	65		0.00	2007-10-16
528	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	5		0.00	2007-06-26
529	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,180		0.00	2008-05-13
530	0700	TENCENT HOLDINGS LIMITED:O	200	8,300		0.00	2008-11-21
531	0979	Green Energy Group Limited:O	20	6		0.00	2007-06-26
532	0729	FDG Electric Vehicles Limited:O	50	2		0.00	2008-05-22
533	0433	North Mining Shares Company Limited:O	118	6		0.00	2008-05-15
534	0520	KANTONE HOLDINGS LIMITED:Wrnt	1	0		0.00	2007-12-14
535	1059	KANTONE HOLDINGS LIMITED:O	6	1		0.00	2007-06-26

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