GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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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	0673	China Health Group Limited:O	24,281,700	4,370,706		10.36	2008-06-27
2	0447	Man Yue Technology Holdings Limited:Wrnt	2,773,033	27,730		6.21	2007-11-01
3	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,106,390	4,098,086		4.97	2007-06-26
4	0894	Man Yue Technology Holdings Limited:O	21,852,333	10,489,120		4.57	2008-08-13
5	0033	International Genius Company:O	3,910,000	3,519,000		1.96	2008-11-04
6	0931	China HK Power Smart Energy Group Limited:O	18,435,000	1,622,280		0.70	2008-04-28
7	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	50,018,400	4,001,472		0.61	2008-11-19
8	0313	Richly Field China Development Limited:O	43,888,446	2,413,865	*	0.54	2008-11-03
9	0106	Landsea Green Management Limited:O	5,726,600	916,256		0.47	2008-02-29
10	8123	Sinofortune Financial Holdings Limited:O	7,041,000	971,658		0.27	2008-09-02
11	0650	Productive Technologies Company Limited (BM):O	875,000	183,750		0.25	2008-06-13
12	0039	China Beidahuang Industry Group Holdings Limited:O	1,399,565	391,878		0.25	2008-08-11
13	8022	Evershine Group Holdings Limited:O	478,000	181,640		0.25	2008-08-04
14	0747	Shenyang Public Utility Holdings Company Limited:H	920,000	552,000	*	0.22	2008-01-30
15	0729	FDG Electric Vehicles Limited:O	3,260,000	101,060		0.18	2008-08-08
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	376,000		0.17	2007-06-28
17	0766	Sino Prosper (Group) Holdings Limited:O	2,070,000	62,100		0.16	2008-10-20
18	0030	YNBY International Limited:O	740,000	266,400		0.16	2008-07-03
19	0438	IRICO Group New Energy Company Limited:H	634,000	187,030		0.13	2007-06-26
20	0061	Green Leader Holdings Group Limited:O	3,030,000	118,170		0.12	2008-08-11
21	0286	Aidigong Maternal & Child Health Limited (BM):O	2,170,025	325,504		0.11	2008-09-22
22	0183	Winfull Group Holdings Limited:O	3,040,000	197,600		0.10	2008-08-26
23	0913	Harbour Digital Asset Capital Limited:O	364,000	37,492		0.10	2008-10-03
24	1046	Universe Entertainment and Culture Group Company Limited:O	1,570,000	62,800		0.10	2008-06-26
25	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	120,000		0.09	2007-06-26
26	0171	Silver Grant International Holdings Group Limited:O	1,516,000	864,120		0.08	2008-10-24
27	1991	Ta Yang Group Holdings Limited:O	610,000	311,100		0.08	2007-08-10
28	8043	ERA Mining Machinery Limited:O	286,000	28,600		0.07	2007-07-17
29	0399	Starcoin Group Limited:O	4,401,563	1,496,531		0.07	2008-11-13
30	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	9,100		0.06	2007-10-17
31	0982	Huafa Property Services Group Company Limited:O	140,000	128,800		0.06	2008-08-13
32	0723	Reliance Global Holdings Limited (BM):O	1,508,000	79,924		0.05	2008-09-19
33	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	346,000	48,094		0.05	2007-07-19
34	1010	Sky Blue 11 Company Limited:O	128,000	11,520		0.04	2007-06-26
35	1886	China Huiyuan Juice Group Limited:O	475,500	4,564,800		0.03	2008-09-22
36	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,750,000	133,000		0.03	2007-11-26
37	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,142	121,343	*	0.03	2007-06-26
38	0241	Alibaba Health Information Technology Limited:O	1,048,000	102,704		0.03	2008-08-11
39	0758	Macrolink Capital Holdings Limited:O	112,000	12,096		0.03	2007-06-26
40	0459	Legend Upstar Holdings Limited (KY):O	2,200,000	37,400		0.03	2008-08-19
41	0701	CNT GROUP LIMITED:O	400,000	37,600		0.03	2007-09-20
42	1227	National Investments Fund Limited:O	272,000	7,616		0.02	2007-10-30
43	0390	CHINA RAILWAY GROUP LIMITED:H	1,026,000	4,791,420		0.02	2008-11-25
44	0430	Oriental Explorer Holdings Limited:O	420,000	24,780		0.02	2008-03-20
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	995,000	42,785		0.02	2008-09-22
46	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	81,000	324,000		0.02	2008-11-25
47	0597	China Resources Microelectronics Limited:O	1,260,000	94,500		0.02	2008-03-06
48	0348	China Healthwise Holdings Limited:O	500,000	35,000		0.02	2008-10-13
49	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	313,000	1,987,550		0.02	2008-11-24
50	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,216,705	108,619		0.02	2008-10-03
51	0628	Tong Tong AI Social Group Limited:O	416,000	14,560		0.02	2008-11-24
52	8063	Global Mastermind Holdings Limited:O	23,180	6,722		0.02	2008-08-29
53	8192	Global Token Limited:O	1,008,000	172,368		0.02	2008-09-18
54	8200	SAU SAN TONG HOLDINGS LIMITED:O	170,000	5,610		0.02	2008-04-14
55	0186	Nimble Holdings Company Limited:O	80,000	81,600		0.02	2008-01-03
56	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,000	82,560		0.02	2008-10-16
57	3993	CMOC Group Limited (CN):H	224,000	553,280		0.02	2008-11-05
58	1215	Kai Yuan Holdings Limited:O	1,197,500	138,910		0.02	2007-08-22
59	0404	Hsin Chong Group Holdings Limited:O	110,000	51,700		0.02	2008-09-25
60	2878	Solomon Systech (International) Limited:O	400,000	55,200		0.02	2008-10-29
61	2324	Capital VC Limited:O	150,000	7,050		0.02	2008-09-02
62	1102	Enviro Energy International Holdings Limited:O	370,000	27,380		0.02	2008-07-16
63	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	53,291	533		0.02	2008-03-26
64	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,000	10,600		0.02	2007-09-11
65	1053	Chongqing Iron & Steel Company Limited:H	82,000	123,000		0.02	2008-11-17
66	0869	Playmates Toys Limited:O	71,000	4,970		0.01	2008-03-14
67	0629	Yue Da International Holdings Limited:O	45,000	28,800		0.01	2007-10-31
68	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	19,000		0.01	2007-06-26
69	0521	CWT International Limited:O	250,000	72,500		0.01	2008-05-22
70	0471	Silkwave Inc:O	200,000	6,000		0.01	2008-04-15
71	1813	KWG Group Holdings Limited:O	309,500	368,305		0.01	2008-07-11
72	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	13,340	32,816		0.01	2008-03-28
73	2309	ZO Future Group:O	100,000	5,200		0.01	2008-02-26
74	0604	SHENZHEN INVESTMENT LIMITED:O	358,000	286,400		0.01	2008-11-20
75	0672	Zhong An Group Limited:O	216,000	144,720		0.01	2008-10-22
76	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	17,200		0.01	2008-08-05
77	0076	Elate Holdings Limited:O	1,170,500	35,115		0.01	2008-01-24
78	0337	Greenland Hong Kong Holdings Limited:O	110,000	69,300		0.01	2008-11-11
79	1200	Midland Holdings Limited (BM):O	76,000	174,040		0.01	2008-11-04
80	0082	Crazy Sports Group Limited:O	180,000	19,440		0.01	2008-11-04
81	0267	CITIC Limited (HK):O	225,000	1,201,500		0.01	2008-11-25
82	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	77,000	112,420		0.01	2008-10-17
83	0635	PLAYMATES HOLDINGS LIMITED:O	21,000	18,690		0.01	2008-11-19
84	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	100,000	18,000	*	0.01	2007-06-26
85	8009	Chinese Energy Holdings Limited:O	50,000	7,500		0.01	2008-07-15
86	0397	Minerva Group Holding Limited:O	1,147,400	14,916		0.01	2008-11-07
87	0616	EMINENCE ENTERPRISE LIMITED:O	5,600	1,316		0.01	2008-10-10
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	130,000	18,590		0.01	2008-09-25
89	0370	Hong Kong Robotics Group Holding Limited:O	795,000	24,645		0.01	2008-06-19
90	2005	SSY Group Limited (KY):O	150,000	72,000		0.01	2007-10-12
91	3928	Zhengzhou China Resources Gas Company Limited:H	40,000	24,000		0.01	2008-07-31
92	1186	China Railway Construction Corporation Limited:H	150,500	1,625,400		0.01	2008-11-13
93	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	7,920		0.01	2007-06-26
94	0637	Lee Kee Holdings Limited:O	60,000	16,200		0.01	2007-11-15
95	1208	MMG Limited (HK):O	145,000	120,350		0.01	2008-08-08
96	0588	Beijing North Star Company Limited:H	50,000	42,000		0.01	2008-01-10
97	0263	GT GROUP HOLDINGS LIMITED:O	240,000	22,080		0.01	2007-11-28
98	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	2,304		0.01	2007-06-26
99	8006	Sino Splendid Holdings Limited:O	7,300	25,550		0.01	2008-07-15
100	0064	GET NICE HOLDINGS LIMITED:O	216,000	38,232		0.01	2008-11-04
101	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	132,277	26,191		0.01	2008-07-03
102	0307	Up Energy Development Group Limited:O	36,800	1,509		0.01	2007-06-28
103	0159	Brockman Mining Limited:O	95,600	52,580		0.01	2007-06-26
104	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	22,500		0.01	2008-01-23
105	8079	Wisdomcome Group Holdings Limited:O	10,800	421		0.01	2008-07-15
106	0332	Yuan Heng Gas Holdings Limited:O	50,000	2,950		0.01	2007-10-08
107	8010	Sing Pao Media Enterprises Limited:O	62,283	934	*	0.01	2007-06-26
108	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	20,800		0.01	2007-10-18
109	0190	HKC (HOLDINGS) LIMITED:O	497,950	176,772		0.01	2008-11-21
110	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	11,250	41,175	*	0.01	2007-06-26
111	3330	Lingbao Gold Group Company Ltd.:H	18,000	22,320		0.01	2008-10-16
112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	68,000	163,200		0.01	2008-11-17
113	0901	Goldstone Investment Group Limited:O	30,572	2,721		0.01	2008-06-13
114	8239	Capital Finance Holdings Limited:O	155,000	35,650		0.01	2008-09-25
115	0524	Great Wall Terroir Holdings Limited:O	30,633	9,496		0.01	2007-07-26
116	0383	Tian An Medicare Limited (BM):O	16,000	12,320	*	0.01	2008-02-29
117	0192	Tian An Medicare Limited (BM):Wrnt	3,200	32	*	0.01	2008-07-28
118	0181	FUJIAN HOLDINGS LIMITED:O	30,000	6,510		0.01	2008-05-20
119	0613	Planetree International Development Limited:O	520,000	19,240		0.01	2008-04-15
120	0706	Beautiful China Holdings Company Limited:O	100,000	9,900		0.01	2007-11-07
121	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	708,797	17,720		0.01	2008-11-17
122	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,120	4,687		0.01	2007-09-04
123	1193	China Resources Gas Group Limited:O	70,000	150,500		0.00	2008-11-11
124	0117	Tianli Holdings Group Limited:O	20,000	7,000		0.00	2008-11-24
125	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	6,600		0.00	2007-11-13
126	0743	Asia Cement (China) Holdings Corporation:O	73,000	216,080		0.00	2008-11-19
127	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	11,200		0.00	2008-10-21
128	2383	TOM GROUP LIMITED:O	180,000	49,500		0.00	2008-01-10
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	220,000	31,020		0.00	2008-02-11
130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	156,800		0.00	2007-06-26
131	0445	CIMC-TianDa Holdings Company Limited:O	130,000	27,170		0.00	2008-10-14
132	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	68,000	17,000		0.00	2007-08-06
133	0174	Gemini Investments (Holdings) Limited:O	20,000	9,600		0.00	2007-06-26
134	8041	IntelliMark AI International Limited:O	300,000	4,800		0.00	2008-07-08
135	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	605,000	130,680		0.00	2008-11-19
137	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	62,000	40,920	*	0.00	2007-09-13
138	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	94,000	22,372		0.00	2008-11-07
139	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	7,500		0.00	2007-11-15
140	0229	RAYMOND INDUSTRIAL LIMITED:O	16,000	8,800		0.00	2008-10-08
141	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	4,500		0.00	2007-10-04
142	0910	China Sandi Holdings Limited:O	220,000	66,000		0.00	2008-11-18
143	1108	Triumph New Energy Company Limited:H	10,000	8,700	*	0.00	2007-06-26
144	1064	Zhong Hua International Holdings Limited:O	50,000	4,800		0.00	2007-06-26
145	0859	Zhongchang International Holdings Group Limited:O	20,000	6,000		0.00	2007-09-06
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	240,000	99,600		0.00	2008-11-24
147	0446	China Infrastructure Investment Limited:Wrnt	9,000	126		0.00	2007-06-26
148	0347	Angang Steel Company Limited:H	40,000	204,000		0.00	2008-11-25
149	0314	HKC (HOLDINGS) LIMITED:Wrnt	29,809	447		0.00	2007-12-06
150	0606	China Agri-Industries Holdings Limited:O	130,000	330,200		0.00	2008-11-14
151	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	124,800		0.00	2008-11-06
152	0812	Southwest Securities International Securities Limited:O	20,000	4,700		0.00	2007-08-29
153	1217	China Innovation Investment Limited:O	176,000	4,928		0.00	2008-04-14
154	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	27,280		0.00	2008-07-02
155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	68,000	9,452		0.00	2008-09-25
156	0546	Fufeng Group Limited:O	56,000	17,920		0.00	2008-11-25
157	1026	Universal Technologies Holdings Limited:O	50,000	5,600		0.00	2008-09-02
158	0498	Blue River Holdings Limited:O	50,000	9,550		0.00	2008-11-12
159	0329	OCI International Holdings Limited:O	50,000	9,750		0.00	2007-09-04
160	0298	Chuang's China Investments Limited:O	50,000	6,900		0.00	2007-06-26
161	0727	Crown International Corporation Limited:O	50,000	22,750		0.00	2008-04-15
162	0343	CULTURECOM HOLDINGS LIMITED:O	23,000	5,290		0.00	2008-11-19
163	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	1,560		0.00	2008-06-10
164	0304	PEACE MARK (HOLDINGS) LIMITED:O	40,000	60,000	*	0.00	2008-08-18
165	0123	Yuexiu Property Company Limited:O	226,000	90,400		0.00	2008-10-13
166	3337	Anton Oilfield Services Group:O	66,000	33,660		0.00	2008-10-23
167	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	8,500		0.00	2008-07-24
168	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	6,250		0.00	2008-07-14
169	0160	Hon Kwok Land Investment Company, Limited:O	15,022	18,327		0.00	2008-01-09
170	1222	WANG ON GROUP LIMITED:O	231,840	5,796		0.00	2008-04-14
171	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	10,200		0.00	2007-06-26
172	0645	Ares Asia Limited:O	10,000	4,500		0.00	2007-06-26
173	0670	China Eastern Airlines Corporation Limited:H	46,000	29,900		0.00	2008-11-25
174	0544	DAIDO GROUP LIMITED:O	120,000	1,920		0.00	2007-12-11
175	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	15,250		0.00	2008-07-31
176	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	13,350		0.00	2008-11-12
177	1828	DAH CHONG HONG HOLDINGS LIMITED:O	49,000	44,100		0.00	2008-11-07
178	0261	GBA Holdings Limited:O	1,760,000	17,600		0.00	2008-06-12
179	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	54,880		0.00	2008-10-16
180	0612	Carmen Century Investment Limited (KY):O	28,000	1,064		0.00	2007-09-14
181	1180	Paradise Entertainment Limited (BM):O	100,000	2,800		0.00	2008-08-25
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	7,500		0.00	2007-06-26
183	3868	Qunxing Paper Holdings Company Limited:O	26,000	31,200		0.00	2008-09-25
184	1383	LET Group Holdings Limited:O	26,000	7,280		0.00	2008-07-24
185	8003	Great World Company Holdings Ltd:O	10,000	2,700		0.00	2007-08-08
186	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	2,940		0.00	2008-01-04
187	0436	New Universe Environmental Group Limited:O	44,000	5,412		0.00	2007-07-25
188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	8,800		0.00	2007-10-18
189	0109	Good Resources Holdings Limited:O	181,297	6,345		0.00	2008-06-12
190	1893	China National Materials Company Limited:H	27,000	74,250		0.00	2008-11-25
191	0728	CHINA TELECOM CORPORATION LIMITED:H	314,000	879,200		0.00	2008-10-31
192	8046	Heng Xin China Holdings Limited:O	24,000	4,296		0.00	2008-07-21
193	3800	GCL Technology Holdings Limited (KY):O	21,000	9,345		0.00	2008-06-11
194	2868	Beijing Capital Land Co., Ltd.:H	22,000	14,960		0.00	2008-10-09
195	0632	CHK Oil Limited (BM):O	10,000	2,000	*	0.00	2007-06-26
196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	69,600		0.00	2008-06-27
197	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	164,000	1,448,120		0.00	2008-11-25
198	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	26,860		0.00	2008-11-24
199	3378	Xiamen International Port Co., Ltd:H	20,000	13,000		0.00	2008-08-11
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,500	190,550		0.00	2008-11-24
201	0340	Tongguan Gold Group Limited:O	120,000	24,240		0.00	2008-11-07
202	1125	LAI FUNG HOLDINGS LIMITED:O	160,000	12,480		0.00	2008-10-03
203	2386	Zensun Enterprises Limited:Wrnt	2,000	20		0.00	2007-06-26
204	8117	China Primary Energy Holdings Limited:O	160,000	7,040		0.00	2008-10-08
205	0376	Yunfeng Financial Group Limited:O	30,000	3,000	*	0.00	2007-12-03
206	1398	Industrial and Commercial Bank of China Limited:H	1,613,000	5,903,580		0.00	2008-11-25
207	1141	CMBC Capital Holdings Limited:O	24,000	3,600		0.00	2007-11-28
208	0565	Art Group Holdings Limited (KY):O	20,000	3,640		0.00	2007-06-26
209	3983	China BlueChemical Ltd.:H	34,000	80,920		0.00	2008-11-24
210	1013	Wai Chun Group Holdings Limited:O	100,000	5,400		0.00	2008-08-29
211	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	45,056	37,847		0.00	2008-11-18
212	0230	Minmetals Land Limited:O	20,000	9,200		0.00	2008-01-14
213	3382	Tianjin Port Development Holdings Limited:O	32,000	44,800		0.00	2008-05-13
214	0589	Portico International Holdings Limited:O	10,000	80,600		0.00	2008-11-21
215	2312	China Financial Leasing Group Limited:O	30,000	900		0.00	2008-11-06
216	8220	Bingo Group Holdings Limited:O	48,000	1,344		0.00	2008-05-05
217	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	3,900		0.00	2007-11-15
218	1149	Anxin-China Holdings Limited:O	8,000	3,200		0.00	2007-06-26
219	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	600		0.00	2007-08-14
220	1688	Alibaba.com Limited:O	86,000	368,080		0.00	2008-11-24
221	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,050	16,642		0.00	2007-08-16
222	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,000	545,400		0.00	2008-11-25
223	0070	Rich Goldman Holdings Limited:O	65,000	2,275	*	0.00	2007-12-05
224	0598	SINOTRANS LIMITED:H	30,000	32,400		0.00	2008-06-18
225	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	7,700		0.00	2008-04-03
226	3823	Tech Pro Technology Development Limited:O	10,000	1,190		0.00	2007-11-01
227	0448	Branded Lifestyle Holdings Limited:O	16,190	4,776		0.00	2007-08-22
228	2866	COSCO SHIPPING Development Co., Ltd.:H	61,100	50,102		0.00	2008-09-30
229	0620	DTXS Silk Road Investment Holdings Company Limited:O	160,000	2,560		0.00	2007-08-02
230	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	6,480		0.00	2008-05-22
231	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,178	4,682		0.00	2008-10-03
232	0933	Viva Goods Company Limited:O	31,780	795		0.00	2007-06-26
233	0970	New Sparkle Roll International Group Limited:O	24,000	7,200		0.00	2008-07-28
234	2689	Nine Dragons Paper (Holdings) Limited:O	67,000	77,050		0.00	2008-11-25
235	0667	HannStar Board International Holdings Limited:O	20,000	7,900		0.00	2008-05-02
236	0358	Jiangxi Copper Company Limited:H	21,000	82,950		0.00	2008-11-24
237	0697	Shoucheng Holdings Limited:O	108,000	66,960		0.00	2008-11-20
238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,686	802		0.00	2008-05-27
239	0959	Century Entertainment International Holdings Limited:O	39,500	6,873		0.00	2008-10-28
240	0689	EPI (Holdings) Limited:O	61,120	3,300		0.00	2008-09-25
241	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	48,000	139,200		0.00	2008-11-25
242	1899	Xingda International Holdings Limited:O	20,000	14,800		0.00	2007-08-21
243	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	26,820		0.00	2008-11-18
244	0009	KEYNE LTD:O	30,000	2,790		0.00	2008-05-19
245	1389	Ming An (Holdings) Company Limited (The):O	40,000	21,200		0.00	2008-10-31
246	1808	Enterprise Development Holdings Limited (KY):O	8,000	2,480		0.00	2008-10-31
247	0548	Shenzhen Expressway Corporation Limited:H	10,000	22,600		0.00	2008-02-29
248	0419	Hony Media Group:O	250,000	9,250		0.00	2008-09-25
249	3988	BANK OF CHINA LIMITED:H	998,000	2,225,540		0.00	2008-11-25
250	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,142	11		0.00	2008-02-28
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	96,600	1,912,680		0.00	2008-11-25
252	0309	Xinhua News Media Holdings Limited:O	10,000	1,850		0.00	2007-09-14
253	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	72,000	68,400		0.00	2008-08-15
254	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	233,000	35,416		0.00	2008-10-16
255	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2008-01-08
256	2728	Jintai Energy Holdings Limited:O	4,000	1,900		0.00	2008-07-09
257	0681	Chinese People Holdings Company Limited:O	50,000	5,900		0.00	2007-12-20
258	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	120,050		0.00	2008-11-20
259	1094	Cherish Sunshine International Limited:O	24,000	7,440		0.00	2008-01-23
260	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	7,800		0.00	2008-11-25
261	0479	CIL HOLDINGS LIMITED:O	72,800	1,820	*	0.00	2008-01-10
262	0862	Vision Values Holdings Limited:O	1,140	2,508		0.00	2008-06-06
263	1199	COSCO SHIPPING Ports Limited:O	26,000	120,900		0.00	2008-11-20
264	1041	Lamtex Holdings Limited:O	150,000	1,950		0.00	2007-10-02
265	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	98,000		0.00	2008-11-11
266	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	35,600		0.00	2008-11-06
267	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	28,500		0.00	2008-09-17
268	2880	Liaoning Port Co., Ltd.:H	12,000	16,320		0.00	2008-11-20
269	0480	HKR INTERNATIONAL LIMITED:O	15,200	20,976		0.00	2008-11-03
270	3323	China National Building Material Company Limited:H	10,000	45,400		0.00	2008-11-25
271	0985	CST Holding (HK) Limited (KY):O	147,000	4,557		0.00	2008-07-08
272	0185	Zensun Enterprises Limited:O	20,000	1,200		0.00	2007-06-26
273	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	43,500	78,300		0.00	2008-11-17
274	1051	G-Resources Group Limited:O	40,014	2,001		0.00	2008-07-07
275	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,680		0.00	2008-05-09
276	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	52,440		0.00	2008-11-24
277	0270	GUANGDONG INVESTMENT LIMITED:O	64,000	158,720		0.00	2008-05-06
278	0563	Shanghai Industrial Urban Development Group Limited:O	20,000	102,000	*	0.00	2008-01-16
279	0428	Cocoon Holdings Limited:O	400	1,920		0.00	2007-10-04
280	1223	SYMPHONY HOLDINGS LIMITED (BM):O	17,600	2,816		0.00	2007-07-24
281	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	9,900	1,564		0.00	2008-01-11
282	2006	Shanghai Jin Jiang Capital Company Limited:H	14,000	10,220		0.00	2008-08-12
283	0506	China Foods Limited:O	28,000	65,800		0.00	2008-11-11
284	0763	ZTE CORPORATION:H	2,200	31,724		0.00	2008-11-24
285	0055	Neway Group Holdings Limited:O	100,000	3,100		0.00	2008-07-25
286	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	11,200		0.00	2008-06-05
287	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	39,600		0.00	2008-10-27
288	2357	AviChina Industry & Technology Company Limited:H	16,000	9,440		0.00	2008-11-19
289	0410	SOHO CHINA LIMITED:O	49,000	122,500		0.00	2008-11-25
290	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,000	2,964		0.00	2008-10-09
291	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	1,100		0.00	2007-06-26
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,000	800		0.00	2008-11-11
293	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,000		0.00	2007-06-26
294	0872	Titan Invo Technology Limited:O	4,000	1,220		0.00	2007-06-26
295	0603	China Oil And Gas Group Limited:O	40,000	6,000		0.00	2007-11-06
296	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,600	66,528		0.00	2008-11-17
297	3999	DaChan Food (Asia) Limited:O	9,000	7,380		0.00	2008-06-18
298	3883	China Aoyuan Group Limited:O	20,000	12,400		0.00	2008-08-29
299	0569	China Automation Group Limited:O	8,000	9,600		0.00	2008-10-22
300	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	15,720		0.00	2008-07-23
301	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,000	90,400		0.00	2008-11-03
302	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-08-06
303	0999	I.T LIMITED:O	10,000	3,600		0.00	2008-01-24
304	0753	Air China Limited:H	38,000	61,180		0.00	2008-11-14
305	1033	Sinopec Oilfield Service Corporation:H	12,000	9,000		0.00	2008-11-24
306	0636	FUBON BANK (HONG KONG) LIMITED:O	10,000	18,600		0.00	2008-11-13
307	1055	China Southern Airlines Company Limited:H	15,000	12,450		0.00	2008-11-06
308	0736	China Properties Investment Holdings Limited:O	15,000	1,140		0.00	2007-11-06
309	1104	APAC Resources Limited:O	40,000	8,320		0.00	2008-07-11
310	1076	Imperial Pacific International Holdings Limited:O	10,000	3,000		0.00	2007-06-26
311	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,894,000	7,443,420		0.00	2008-11-25
312	0362	China Zenith Chemical Group Limited:O	31,500	6,773		0.00	2007-11-02
313	0008	PCCW LIMITED:O	56,086	204,153		0.00	2008-11-14
314	0275	Master Glory Group Limited:O	818	556		0.00	2008-11-19
315	0998	China CITIC Bank Corporation Limited:H	101,000	247,450		0.00	2008-11-21
316	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	32,000	94,080		0.00	2008-11-25
317	0585	Imagi International Holdings Limited:O	14,000	3,192		0.00	2008-05-06
318	1122	QINGLING MOTORS CO. LTD:H	10,000	6,800		0.00	2008-02-13
319	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	10,100		0.00	2007-06-26
320	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	3,960		0.00	2007-08-20
321	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	5,700		0.00	2008-04-24
322	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,000	152		0.00	2008-03-12
323	3322	Win Hanverky Holdings Limited:O	10,000	4,300		0.00	2007-11-20
324	1399	Veson Holdings Limited (KY):O	8,000	4,400		0.00	2008-04-10
325	1049	Celestial Asia Securities Holdings Limited:O	1,387	1,054		0.00	2008-06-25
326	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,200	20,328		0.00	2008-11-18
327	0193	CAPITAL ESTATE LIMITED:O	100,000	2,500		0.00	2008-09-25
328	0516	PYXIS GROUP LIMITED:O	18,000	3,870	*	0.00	2008-03-26
329	0504	PALIBURG HOLDINGS LIMITED:Wrnt	8,400	84		0.00	2008-05-07
330	8089	Chinese Strategic Holdings Limited:O	4,000	1,280		0.00	2008-11-10
331	0617	PALIBURG HOLDINGS LIMITED:O	7,560	5,368		0.00	2008-11-11
332	1393	Hidili Industry International Development Limited:O	15,000	17,100		0.00	2008-11-20
333	1207	SRE Group Limited:O	20,000	6,700		0.00	2008-09-24
334	0826	Tiangong International Company Limited:O	3,000	3,390		0.00	2008-10-22
335	0297	Sinofert Holdings Limited:O	50,000	165,000		0.00	2008-09-12
336	1883	CITIC Telecom International Holdings Limited:O	14,100	10,011		0.00	2008-10-21
337	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-10-05
338	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,000	26,080		0.00	2008-10-31
339	0968	Little Sheep Group Limited:O	7,000	10,920		0.00	2008-08-15
340	1800	China Communications Construction Company Limited:H	30,000	211,500		0.00	2008-11-21
341	1031	Kingston Financial Group Limited:O	50,000	4,500		0.00	2008-05-14
342	0741	Kingston Financial Group Limited:Wrnt	10,000	100		0.00	2008-06-12
343	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,000	65,700		0.00	2008-11-20
344	0272	SHUI ON LAND LIMITED:O	28,000	40,040		0.00	2008-11-24
345	0431	Greater China Financial Holdings Limited:O	1,960	396		0.00	2007-08-27
346	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	500		0.00	2007-06-26
347	1168	Z Fin Limited:O	21,250	9,031		0.00	2008-10-31
348	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	36,000	23,400		0.00	2007-09-05
349	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,500	76,405		0.00	2008-10-29
350	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	191,100		0.00	2008-10-30
351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	20,800		0.00	2008-11-12
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,703	122,596		0.00	2008-11-25
353	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	4,680		0.00	2008-07-02
354	0627	Japan Kyosei Group Company Limited:O	21,000	294	*	0.00	2008-09-25
355	0648	SoftMedx Healthcare Limited:O	68,000	2,176		0.00	2008-02-05
356	0140	SANYUAN GROUP LIMITED:O	5,500	825	*	0.00	2007-06-26
357	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	2,240		0.00	2008-07-03
358	0260	AVIC Joy Holdings (HK) Limited:O	10,250	1,230		0.00	2007-06-26
359	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,500	20,400		0.00	2008-11-18
360	3998	Bosideng International Holdings Limited:O	44,000	29,920		0.00	2008-11-07
361	1083	Towngas Smart Energy Company Limited:O	11,000	17,160		0.00	2008-10-29
362	2300	AMVIG Holdings Limited:O	6,000	19,800		0.00	2007-10-04
363	0655	HONGKONG CHINESE LIMITED:O	10,000	6,500		0.00	2007-09-13
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,600	9,968		0.00	2008-11-07
365	0857	PETROCHINA COMPANY LIMITED:H	116,000	670,480		0.00	2008-10-27
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,000	750		0.00	2008-01-10
367	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2007-06-26
368	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	4,600		0.00	2007-08-14
369	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	5,700		0.00	2007-06-26
370	0745	China National Culture Group Limited:O	8,000	720		0.00	2008-09-09
371	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	27,400		0.00	2008-06-17
372	1228	Superb Summit International Group Limited:O	100,000	4,400		0.00	2007-10-23
373	0119	Poly Property Group Co., Limited:O	9,600	13,440		0.00	2008-10-21
374	0245	China Vered Financial Holding Corporation Limited:O	36,100	1,119		0.00	2008-06-24
375	0656	FOSUN INTERNATIONAL LIMITED:O	31,500	55,125		0.00	2008-10-28
376	0755	DevGreat Group Limited:O	50,000	4,550		0.00	2008-06-18
377	0066	MTR CORPORATION LIMITED:O	26,809	455,217		0.00	2008-10-17
378	3328	Bank of Communications Co., Ltd.:H	109,000	491,590		0.00	2008-11-18
379	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	41,160		0.00	2008-11-24
380	8299	GT Gold Holdings Limited:O	32,000	896		0.00	2008-11-05
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,520		0.00	2007-06-26
382	3808	SINOTRUK (HONG KONG) LIMITED:O	10,000	43,300		0.00	2008-11-19
383	0952	Quam Plus International Financial Limited:O	3,168	792		0.00	2008-09-30
384	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	3,060		0.00	2007-12-12
385	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	11,800		0.00	2007-10-15
386	2727	Shanghai Electric Group Company Limited:H	12,000	29,040		0.00	2008-11-25
387	0467	United Energy Group Limited:O	51,000	15,300		0.00	2008-03-12
388	1868	Neo-Neon Holdings Limited:O	3,000	3,960		0.00	2008-10-13
389	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,483	97,115		0.00	2008-11-25
390	3838	China Starch Holdings Limited:O	10,000	4,600		0.00	2008-11-13
391	0198	SMI Holdings Group Limited:O	1,182	420	*	0.00	2008-10-28
392	0538	Ajisen (China) Holdings Limited:O	4,000	10,840		0.00	2008-11-25
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,000	220,000		0.00	2008-11-20
394	3938	Samling Global Limited:O	16,000	6,000		0.00	2008-04-11
395	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,500	10,810		0.00	2008-11-18
396	0276	Mongolia Energy Corporation Limited:O	22,002	40,704		0.00	2008-09-08
397	0680	Nan Hai Corporation Limited:O	241,804	8,221		0.00	2008-10-28
398	1211	BYD COMPANY LIMITED:H	2,000	22,000		0.00	2008-11-25
399	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	332		0.00	2007-06-26
400	0904	China Green (Holdings) Limited:O	3,000	15,450		0.00	2008-06-04
401	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	59,520		0.00	2008-11-13
402	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	56,000	252,000		0.00	2008-11-25
403	0182	Concord New Energy Group Limited:O	20,400	3,672		0.00	2007-12-18
404	0992	LENOVO GROUP LIMITED:O	30,000	54,000		0.00	2008-11-13
405	0024	BURWILL HOLDINGS LIMITED:O	10,000	1,420		0.00	2008-02-28
406	1182	Success Dragon International Holdings Limited:O	15,150	1,182		0.00	2008-09-11
407	3313	Meadville Holdings (BVI) Limited:O	6,000	5,280		0.00	2008-10-16
408	1888	Kingboard Laminates Holdings Limited:O	9,000	14,400		0.00	2008-10-24
409	1133	Harbin Electric Company Limited:H	2,000	9,100		0.00	2008-11-12
410	1889	Sanai Health Industry Group Company Limited:O	5,000	3,300		0.00	2008-06-18
411	1898	China Coal Energy Company Limited:H	12,000	44,400		0.00	2008-11-25
412	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	5,520		0.00	2008-08-01
413	0138	CCT Fortis Holdings Limited:O	2,350	729		0.00	2008-09-26
414	0494	LI & FUNG LIMITED:O	10,000	135,400		0.00	2008-07-21
415	0600	China Infrastructure Investment Limited:O	10,000	1,680		0.00	2008-07-30
416	0381	AOM International Group Company Limited:O	10,000	2,400		0.00	2007-11-08
417	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,500	75		0.00	2007-06-26
418	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,093	333		0.00	2007-10-17
419	0817	China Jinmao Holdings Group Limited:O	12,000	14,160		0.00	2008-04-11
420	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	5,220		0.00	2008-11-06
421	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	2,350		0.00	2008-10-29
422	0098	Xingfa Aluminium Holdings Limited:O	1,000	950		0.00	2008-05-27
423	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	122,500		0.00	2008-11-20
424	1832	Lotte Mart China Co., Ltd.:O	2,000	4,740		0.00	2008-02-13
425	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,200	4,356		0.00	2007-06-26
426	8007	Global Strategic Group Limited:O	329	66		0.00	2007-06-26
427	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	5,760		0.00	2008-11-25
428	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	2,600		0.00	2008-03-11
429	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,500	161,150		0.00	2008-11-24
430	0651	China Ocean Industry Group Limited:O	48,000	1,392		0.00	2007-11-05
431	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,272	700		0.00	2007-06-26
432	0489	DongFeng Motor Group Company Limited (CN):H	6,000	8,940		0.00	2008-11-05
433	0707	Asia Television Holdings Limited:O	2,000	278		0.00	2007-06-26
434	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,434	4,023		0.00	2008-09-25
435	0013	Hutchison Whampoa Limited:O	8,600	303,150		0.00	2008-11-20
436	0832	Central China Real Estate Limited:O	4,000	2,200		0.00	2008-06-06
437	0941	China Mobile Limited (HK):O	39,704	2,640,316		0.00	2008-11-11
438	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	26,880		0.00	2008-11-18
439	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,000	950		0.00	2008-11-21
440	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	1,800		0.00	2008-07-14
441	0806	Value Partners Group Limited:O	3,000	4,590		0.00	2008-06-04
442	1052	Yuexiu Transport Infrastructure Limited:O	3,086	6,419		0.00	2007-08-28
443	1686	SUNEVISION HOLDINGS LTD.:O	3,500	1,505		0.00	2008-08-28
444	0291	China Resources Beer (Holdings) Company Limited:O	4,000	43,200		0.00	2008-07-14
445	3828	Ming Fai International Holdings Limited:O	1,000	630		0.00	2007-11-02
446	3933	United Laboratories International Holdings Limited (The):O	2,000	3,400		0.00	2007-10-22
447	0979	Green Energy Group Limited:O	570	171		0.00	2007-06-26
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,000	20,400		0.00	2008-01-28
449	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	6,990		0.00	2008-10-15
450	0085	China Electronics Huada Technology Company Limited:O	1,750	1,208		0.00	2007-06-26
451	0571	ESUN HOLDINGS LIMITED:O	2,000	560		0.00	2007-08-22
452	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2008-11-21
453	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	10,900		0.00	2008-11-03
454	0622	Oshidori International Holdings Limited:O	7,312	665		0.00	2008-10-31
455	0189	DONGYUE GROUP LIMITED:O	3,000	1,260		0.00	2008-01-04
456	1382	Pacific Textiles Holdings Limited:O	2,000	1,160		0.00	2008-01-09
457	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,160		0.00	2008-10-08
458	2007	Country Garden Holdings Company Limited:O	21,000	29,820		0.00	2008-11-25
459	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	10,400		0.00	2008-11-12
460	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	16,800		0.00	2008-09-25
461	0196	Honghua Group Limited:O	4,000	3,920		0.00	2008-09-29
462	0001	CK Hutchison Holdings Limited:O	2,700	179,550		0.00	2008-05-02
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	5,780		0.00	2008-11-12
464	0700	TENCENT HOLDINGS LIMITED:O	2,000	83,000		0.00	2008-11-19
465	0691	China Shanshui Cement Group Limited:O	3,000	4,380		0.00	2008-07-09
466	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,620		0.00	2008-10-22
467	0543	Pacific Online Limited:O	1,000	950		0.00	2008-01-03
468	1088	China Shenhua Energy Company Limited:H	3,500	42,210		0.00	2008-11-24
469	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,000	275		0.00	2007-06-26
470	0011	HANG SENG BANK, LIMITED:O	1,900	178,505		0.00	2008-11-17
471	1766	CRRC Corporation Limited:H	2,000	6,860		0.00	2008-11-21
472	3888	Kingsoft Corporation Limited:O	1,000	2,090		0.00	2008-06-19
473	1224	C C Land Holdings Limited:O	2,000	1,680		0.00	2008-09-03
474	1368	Xtep International Holdings Limited:O	2,000	3,160		0.00	2008-06-06
475	0005	HSBC HOLDINGS PLC:O	10,975	839,588		0.00	2008-11-25
476	0002	CLP HOLDINGS LIMITED:O	2,000	105,600		0.00	2008-11-11
477	0144	China Merchants Port Holdings Company Limited:O	2,000	26,000		0.00	2008-01-23
478	0083	SINO LAND COMPANY LIMITED:O	4,000	20,080		0.00	2008-11-10
479	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	68,765		0.00	2008-10-31
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	900	36,450		0.00	2008-10-22
481	0476	Ev Dynamics (Holdings) Limited:O	900	185		0.00	2007-08-02
482	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,080		0.00	2008-10-30
483	2038	FIH Mobile Limited:O	5,000	9,750		0.00	2008-11-19
484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,000		0.00	2008-03-20
485	1882	Haitian International Holdings Limited:O	1,000	730		0.00	2007-08-27
486	0825	New World Department Store China Limited:O	1,000	3,430		0.00	2008-09-25
487	1185	China Energine International (Holdings) Limited:O	2,000	450		0.00	2008-01-11
488	1838	China Properties Group Limited:O	1,000	910		0.00	2007-11-14
489	0945	MANULIFE FINANCIAL CORPORATION:O	800	99,200		0.00	2008-11-24
490	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	28,640		0.00	2008-10-16
491	2888	STANDARD CHARTERED PLC:O	653	58,966		0.00	2008-11-20
492	2356	DAH SING BANKING GROUP LIMITED:O	400	1,752		0.00	2008-10-24
493	0269	China Resources and Transportation Group Limited:O	4,200	134		0.00	2008-04-01
494	1171	Yankuang Energy Group Company Limited:H	800	2,800		0.00	2008-10-13
495	2020	ANTA Sports Products Limited:O	1,000	2,820		0.00	2008-09-25
496	0880	SJM Holdings Limited:O	2,000	2,600		0.00	2008-11-07
497	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	717	355		0.00	2008-02-29
498	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	757	1,499		0.00	2008-04-29
499	0124	Guangdong Land Holdings Limited:O	500	335		0.00	2008-01-09
500	0988	Silk Road Logistics Holdings Limited:O	154	122		0.00	2007-10-05
501	0220	Uni-President China Holdings Ltd.:O	1,000	1,810		0.00	2008-08-29
502	1371	China Ecotourism Group Limited:O	2,000	218		0.00	2008-03-04
503	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	7,550		0.00	2008-09-19
504	0577	South Shore Holdings Limited:O	140	49		0.00	2007-06-26
505	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	952	2,047		0.00	2007-12-11
506	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	36,800		0.00	2008-11-24
507	0500	Frontier Services Group Limited:O	188	26		0.00	2007-06-26
508	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,100	14,806		0.00	2008-11-10
509	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	58	41		0.00	2008-05-20
510	0547	Digital Domain Holdings Limited:O	200	9		0.00	2007-12-21
511	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	500	325		0.00	2007-09-21
512	0211	STYLAND HOLDINGS LIMITED:O	221	6	*	0.00	2007-06-26
513	0883	CNOOC LIMITED:O	5,000	27,500		0.00	2008-11-12
514	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1	0		0.00	2008-09-25
515	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6	0		0.00	2008-09-25

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