iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS ID: B01459

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CCASS holdings on 2008-12-03

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	1159	Smart Digital Technology Group Limited:O	1,644,000	197,280		0.25	2008-01-23
2	0061	Green Leader Holdings Group Limited:O	5,230,000	256,270		0.21	2008-08-11
3	1125	LAI FUNG HOLDINGS LIMITED:O	10,360,000	828,800		0.13	2007-11-13
4	0918	Majestic Dragon AeroTech Holdings Limited:O	900,000	81,000		0.13	2008-01-31
5	0835	Asia Coal Limited:O	1,864,806	229,371		0.11	2008-07-23
6	0485	China Sinostar Group Company Limited:O	815,820	146,848		0.10	2008-04-21
7	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	117,600		0.09	2007-06-26
8	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	247,500	87,863		0.08	2007-06-26
9	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,192,000	340,104		0.06	2008-09-22
10	1033	Sinopec Oilfield Service Corporation:H	886,000	735,380		0.06	2008-12-01
11	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	354,000	122,130		0.06	2008-01-28
12	1191	China Gem Holdings Limited:O	1,292,000	127,908		0.05	2008-04-22
13	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,000	444,000		0.04	2008-04-30
14	0905	Walnut Capital Limited:O	100,000	5,900		0.04	2008-05-23
15	8190	Combest Holdings Limited:O	1,000,000	24,000		0.04	2008-01-29
16	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	16,800		0.04	2007-06-26
17	0240	BUILD KING HOLDINGS LIMITED:O	381,500	80,497		0.04	2007-07-18
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	172,500	26,738		0.04	2007-06-26
19	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
20	1172	Magnus Concordia Group Limited:O	345,000	26,220		0.04	2008-06-18
21	2389	Beijing Health (Holdings) Limited (KY):O	200,000	47,000		0.04	2007-07-30
22	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	570,000	119,700		0.04	2008-04-15
23	0038	FIRST TRACTOR COMPANY LIMITED:H	140,000	210,000		0.03	2008-08-13
24	0595	AV CONCEPT HOLDINGS LIMITED:O	143,000	22,165		0.03	2007-06-26
25	0524	Great Wall Terroir Holdings Limited:O	174,800	52,440		0.03	2007-06-26
26	0364	Blockchain Group Company Limited:O	370,650	47,443		0.03	2008-03-27
27	0309	Xinhua News Media Holdings Limited:O	232,000	41,760		0.03	2008-02-12
28	0269	China Resources and Transportation Group Limited:O	2,940,800	120,573		0.03	2008-07-10
29	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	270,000	29,430		0.03	2008-05-28
30	0418	FOUNDER HOLDINGS LIMITED:O	314,000	40,192		0.03	2007-10-04
31	0064	GET NICE HOLDINGS LIMITED:O	880,000	153,120		0.03	2008-03-25
32	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	106,800	*	0.03	2007-06-26
33	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,550	15,468		0.03	2007-06-26
34	0091	Golden Century International Holdings Group Limited:O	750,000	28,500		0.03	2007-10-30
35	1060	Damai Entertainment Holdings Limited (BM):O	176,000	49,280		0.02	2008-05-16
36	0139	Smart Fish Wealthlink Holdings Limited:O	680,000	35,360		0.02	2008-01-28
37	0495	PALADIN LIMITED (BM):O	125,000	18,750		0.02	2007-06-26
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	141,200	7,625		0.02	2007-10-18
39	0746	Lee & Man Chemical Company Limited:O	190,000	91,200		0.02	2008-03-20
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	175,000	21,700		0.02	2007-06-26
41	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	270,000	27,000		0.02	2007-06-26
42	0681	Chinese People Holdings Company Limited:O	920,000	103,040		0.02	2007-11-22
43	0128	ENM Holdings Limited (HK):O	368,000	44,160		0.02	2007-10-15
44	3933	United Laboratories International Holdings Limited (The):O	262,000	500,420		0.02	2008-09-30
45	0140	SANYUAN GROUP LIMITED:O	205,000	30,750	*	0.02	2007-06-26
46	0132	Hing Yip Holdings Limited (BM):O	250,000	40,500		0.02	2007-06-26
47	0253	SHUN HO HOLDINGS LIMITED:O	63,000	67,410		0.02	2007-06-26
48	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,000	33,756		0.02	2007-11-06
49	8202	INNO-TECH HOLDINGS LIMITED:O	280,000	12,880		0.02	2008-05-28
50	0604	SHENZHEN INVESTMENT LIMITED:O	630,000	686,700		0.02	2008-11-10
51	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	170,000	253,300		0.02	2007-11-07
52	0022	MEXAN LIMITED (BM):O	230,000	10,120		0.02	2007-10-23
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	350,500	48,369		0.02	2007-10-26
54	2338	WEICHAI POWER CO., LTD.:H	22,000	297,440		0.02	2008-10-30
55	0165	CHINA EVERBRIGHT LIMITED (HK):O	276,000	2,307,360		0.02	2008-10-27
56	2309	ZO Future Group:O	150,000	12,000		0.02	2007-06-26
57	8089	Chinese Strategic Holdings Limited:O	90,000	44,550	*	0.02	2008-08-29
58	0752	PICO FAR EAST HOLDINGS LIMITED:O	200,000	70,000		0.02	2008-11-03
59	0755	DevGreat Group Limited:O	1,720,000	146,200		0.02	2007-12-07
60	0082	Crazy Sports Group Limited:O	288,000	36,000		0.02	2008-05-06
61	0358	Jiangxi Copper Company Limited:H	230,000	1,092,500		0.02	2008-12-02
62	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,750	13,163		0.02	2007-09-04
63	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	100,000	50,000		0.02	2007-06-26
64	0650	Productive Technologies Company Limited (BM):O	52,500	11,183		0.02	2007-06-26
65	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	124,568		0.01	2008-05-21
66	0167	IDT INTERNATIONAL LIMITED:O	368,000	43,792		0.01	2008-01-07
67	0697	Shoucheng Holdings Limited:O	1,054,000	832,660		0.01	2008-11-21
68	8028	Timeless Resources Holdings Limited:O	160,000	5,600		0.01	2007-06-26
69	0343	CULTURECOM HOLDINGS LIMITED:O	94,466	21,255		0.01	2008-11-19
70	0054	HOPEWELL HOLDINGS LIMITED:O	117,000	2,533,050		0.01	2008-03-26
71	0925	Beijing Properties (Holdings) Limited:O	130,000	14,300		0.01	2008-06-30
72	0476	Ev Dynamics (Holdings) Limited:O	160,000	30,720		0.01	2007-10-18
73	0760	Talent Property Group Limited:O	285,000	29,640		0.01	2007-11-19
74	0121	C.P. Lotus Corporation:O	1,150,000	92,000		0.01	2007-09-03
75	8143	Good Fellow Healthcare Holdings Limited:O	220,000	11,000		0.01	2007-06-26
76	0627	Japan Kyosei Group Company Limited:O	430,000	6,020	*	0.01	2007-12-28
77	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	934,333	10,053,423		0.01	2008-06-10
78	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,500	*	0.01	2007-06-26
79	8010	Sing Pao Media Enterprises Limited:O	115,888	1,738	*	0.01	2007-06-26
80	0430	Oriental Explorer Holdings Limited:O	210,000	12,600		0.01	2008-01-16
81	0730	Capital Industrial Financial Services Group Limited:O	134,000	30,820		0.01	2007-10-12
82	0103	Shougang Century Holdings Limited:O	214,000	70,620		0.01	2008-05-13
83	0411	LAM SOON (HONG KONG) LIMITED:O	27,500	81,125		0.01	2008-06-19
84	0232	Continental Aerospace Technologies Holding Limited (BM):O	532,000	75,544		0.01	2008-04-29
85	0814	Beijing Jingkelong Company Limited:H	20,000	48,800		0.01	2007-12-05
86	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	466,750	22,871		0.01	2007-10-30
87	1205	CITIC RESOURCES HOLDINGS LIMITED:O	644,900	425,634		0.01	2008-11-07
88	0076	Elate Holdings Limited:O	1,148,000	34,440		0.01	2008-10-13
89	1053	Chongqing Iron & Steel Company Limited:H	56,000	98,000		0.01	2008-11-12
90	0199	ITC Properties Group Limited:O	1,229,600	49,184		0.01	2008-08-05
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	178,000	400,500		0.01	2008-12-03
92	0606	China Agri-Industries Holdings Limited:O	369,000	1,136,520		0.01	2008-09-25
93	0310	Prosperity Investment Holdings Limited:O	12,750	6,375		0.01	2008-03-13
94	0661	China Daye Non-Ferrous Metals Mining Limited:O	525,000	119,175		0.01	2008-06-12
95	2008	Phoenix Media Investment (Holdings) Limited:O	500,000	345,000		0.01	2007-07-05
96	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,761	88		0.01	2008-02-28
97	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	245,332	279,678		0.01	2008-07-02
98	0655	HONGKONG CHINESE LIMITED:O	182,107	122,012		0.01	2008-07-02
99	0499	Qingdao Holdings International Limited:O	124,000	2,108		0.01	2008-11-14
100	0665	Haitong International Securities Group Limited:O	70,141	70,141		0.01	2008-07-17
101	0353	Energy International Investments Holdings Limited:O	300,000	8,400		0.01	2007-09-19
102	1818	Zhaojin Mining Industry Company Limited:H	43,000	159,100		0.01	2008-06-10
103	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	19,680		0.01	2007-09-04
104	0490	ITC Properties Group Limited:Wrnt	242,400	2,424		0.01	2008-08-07
105	2386	Zensun Enterprises Limited:Wrnt	10,000	100		0.01	2007-06-26
106	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	46,000		0.01	2008-11-06
107	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	24,000	14,400		0.01	2007-10-12
108	0588	Beijing North Star Company Limited:H	64,000	62,720		0.01	2008-10-16
109	1139	VICTORY GROUP LIMITED:O	13,800	2,056	*	0.01	2007-06-26
110	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	86,800	13,107		0.01	2008-11-19
111	0506	China Foods Limited:O	246,000	637,140		0.01	2007-11-06
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,235,000	308,750		0.01	2008-11-04
113	8158	China Regenerative Medicine International Limited:O	200,000	22,800		0.01	2007-09-10
114	0723	Reliance Global Holdings Limited (BM):O	250,000	15,000		0.01	2007-11-09
115	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	310,000	120,900		0.01	2008-09-29
116	0520	KANTONE HOLDINGS LIMITED:Wrnt	49,367	494		0.01	2007-12-14
117	1122	QINGLING MOTORS CO. LTD:H	100,000	72,000		0.01	2008-09-18
118	0910	China Sandi Holdings Limited:O	440,000	134,200		0.01	2008-09-10
119	0291	China Resources Beer (Holdings) Company Limited:O	188,000	2,011,600		0.01	2008-09-24
120	0275	Master Glory Group Limited:O	7,843	7,921		0.01	2008-11-19
121	0070	Rich Goldman Holdings Limited:O	300,000	13,800		0.01	2008-07-30
122	0970	New Sparkle Roll International Group Limited:O	120,000	44,400		0.01	2008-12-03
123	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	205,000	125,050		0.01	2008-01-23
124	0274	Renaissance Asia Silk Road Group Limited:O	100,000	36,500		0.01	2008-09-22
125	0458	TRISTATE HOLDINGS LIMITED:O	20,000	18,400		0.01	2007-07-19
126	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,000	6,160		0.01	2007-12-13
127	0617	PALIBURG HOLDINGS LIMITED:O	74,812	53,865		0.01	2008-11-17
128	0390	CHINA RAILWAY GROUP LIMITED:H	307,000	1,565,700		0.01	2008-11-04
129	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	28,500		0.01	2008-10-20
130	1051	G-Resources Group Limited:O	264,690	13,235		0.01	2008-04-25
131	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,200		0.01	2007-07-19
132	0822	Ka Shui International Holdings Limited:O	60,000	11,760		0.01	2007-11-06
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	77,000		0.01	2008-11-18
134	1059	KANTONE HOLDINGS LIMITED:O	270,000	37,800		0.01	2007-09-25
135	2340	ISP Holdings Limited:O	22,230	13,116		0.01	2008-11-13
136	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	97,400	64,284	*	0.01	2007-09-07
137	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,185,000	186,045		0.01	2008-10-20
138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	12,150		0.01	2007-10-10
139	0448	Branded Lifestyle Holdings Limited:O	61,382	18,415		0.01	2007-10-17
140	0715	China Oceanwide Holdings Limited:O	558,000	279,000		0.01	2008-08-07
141	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,000	85,000		0.01	2007-11-01
142	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	4,500		0.01	2008-10-16
143	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	349,600	349,600		0.01	2008-09-01
144	8117	China Primary Energy Holdings Limited:O	500,000	23,500		0.01	2007-09-21
145	1105	SING TAO NEWS CORPORATION LIMITED:O	51,000	16,320		0.01	2007-06-26
146	0147	International Business Settlement Holdings Limited:O	20,000	17,000		0.01	2007-10-24
147	0241	Alibaba Health Information Technology Limited:O	220,000	34,320		0.01	2007-12-28
148	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	19,200		0.01	2007-06-26
149	0701	CNT GROUP LIMITED:O	87,700	8,770		0.01	2007-07-19
150	0717	Emperor Capital Group Limited:O	40,000	7,600		0.01	2007-12-12
151	0270	GUANGDONG INVESTMENT LIMITED:O	340,000	948,600		0.01	2008-10-08
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	37,000	37,000		0.01	2008-09-22
153	0123	Yuexiu Property Company Limited:O	388,000	209,520		0.01	2008-12-02
154	3330	Lingbao Gold Group Company Ltd.:H	16,000	21,920		0.01	2008-10-20
155	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	122,000	208,620		0.01	2008-09-09
156	0728	CHINA TELECOM CORPORATION LIMITED:H	716,000	2,119,360		0.01	2008-11-03
157	0547	Digital Domain Holdings Limited:O	75,560	2,796		0.01	2007-12-21
158	0373	ALLIED GROUP LIMITED (HK):O	12,400	136,400		0.01	2008-08-04
159	0383	Tian An Medicare Limited (BM):O	14,000	9,800		0.01	2008-02-05
160	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	15,600		0.01	2007-06-26
161	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	6,900		0.01	2008-04-29
162	0619	South China Financial Holdings Limited:O	250,000	9,750		0.00	2007-06-26
163	8163	NOIZ Group Limited:O	100,000	14,500		0.00	2007-11-20
164	0190	HKC (HOLDINGS) LIMITED:O	391,397	164,387		0.00	2008-11-13
165	0985	CST Holding (HK) Limited (KY):O	640,000	19,200		0.00	2008-05-20
166	0528	Kingdom Holdings Limited (KY):O	30,000	11,400		0.00	2007-06-26
167	0913	Harbour Digital Asset Capital Limited:O	18,000	1,710		0.00	2008-10-03
168	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	53,460		0.00	2008-10-28
169	1133	Harbin Electric Company Limited:H	32,000	172,800		0.00	2008-08-07
170	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,600		0.00	2007-08-02
171	0561	HONGKONG CHINESE LIMITED:Wrnt	9,300	939		0.00	2008-07-04
172	0135	KUNLUN ENERGY COMPANY LIMITED:O	210,000	510,300		0.00	2008-09-12
173	0908	Zhuhai Holdings Investment Group Limited:O	50,000	15,500		0.00	2008-06-19
174	0185	Zensun Enterprises Limited:O	80,000	5,040		0.00	2007-12-17
175	0171	Silver Grant International Holdings Group Limited:O	80,000	50,400		0.00	2008-10-20
176	0144	China Merchants Port Holdings Company Limited:O	104,075	1,454,969		0.00	2008-05-14
177	1208	MMG Limited (HK):O	86,800	78,988		0.00	2008-04-28
178	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	100,800		0.00	2008-06-18
179	2727	Shanghai Electric Group Company Limited:H	124,000	331,080		0.00	2008-11-28
180	0542	China Cultural Tourism and Agriculture Group Limited:O	100,000	2,800		0.00	2008-01-23
181	0613	Planetree International Development Limited:O	380,000	15,200		0.00	2008-05-29
182	0138	CCT Fortis Holdings Limited:O	34,500	10,868		0.00	2008-10-20
183	0598	SINOTRANS LIMITED:H	72,000	75,600		0.00	2008-04-30
184	1828	DAH CHONG HONG HOLDINGS LIMITED:O	71,000	73,840		0.00	2008-11-10
185	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	6,500		0.00	2007-06-26
186	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	136,000	425,680		0.00	2008-11-25
187	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	4,740		0.00	2007-06-26
188	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	8,900		0.00	2008-07-16
189	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	13,440		0.00	2007-10-09
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	56,400		0.00	2008-04-25
191	0521	CWT International Limited:O	71,350	20,335		0.00	2008-03-06
192	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	480,969	12,505		0.00	2008-11-17
193	1176	Zhuguang Holdings Group Company Limited:O	60,000	13,200		0.00	2008-06-05
194	0304	PEACE MARK (HOLDINGS) LIMITED:O	46,000	69,000	*	0.00	2008-08-18
195	0628	Tong Tong AI Social Group Limited:O	80,000	2,800		0.00	2008-10-16
196	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	12,198	122		0.00	2008-03-26
197	0888	Bison Finance Group Limited:O	36,000	16,380		0.00	2007-06-26
198	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,000	18,250		0.00	2008-10-14
199	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	91,800	38,556		0.00	2007-11-07
200	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	65,000	650		0.00	2008-08-01
201	0812	Southwest Securities International Securities Limited:O	20,000	4,500		0.00	2007-07-31
202	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	79,200	19,087		0.00	2008-11-07
203	0382	Welling Holding Limited:O	475,000	72,675		0.00	2007-12-06
204	0451	GCL New Energy Holdings Limited:O	2,000	2,220		0.00	2007-06-26
205	0136	China Ruyi Holdings Limited:O	100,000	10,800		0.00	2008-05-23
206	0419	Hony Media Group:O	650,000	24,700		0.00	2008-10-21
207	0519	Novautek Technologies Group Limited (BM):O	30,000	5,700		0.00	2007-06-26
208	8063	Global Mastermind Holdings Limited:O	4,076	1,162		0.00	2008-08-29
209	3983	China BlueChemical Ltd.:H	60,000	163,800		0.00	2007-11-09
210	1097	i-CABLE Communications Limited:O	68,000	44,200	*	0.00	2007-06-26
211	2088	Xiwang Property Holdings Company Limited:O	28,000	27,160		0.00	2008-10-20
212	0544	DAIDO GROUP LIMITED:O	140,000	2,800		0.00	2007-07-19
213	0008	PCCW LIMITED:O	225,427	800,266		0.00	2008-10-20
214	0622	Oshidori International Holdings Limited:O	159,000	14,151		0.00	2008-01-23
215	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	300,000	4,500		0.00	2008-07-30
216	3993	CMOC Group Limited (CN):H	43,000	117,390		0.00	2008-11-06
217	0112	Lerthai Group Limited:O	10,914	8,186		0.00	2007-06-26
218	1111	Chong Hing Bank Limited:O	14,000	130,620		0.00	2008-04-23
219	0314	HKC (HOLDINGS) LIMITED:Wrnt	26,417	343		0.00	2008-09-02
220	0480	HKR INTERNATIONAL LIMITED:O	43,200	62,640		0.00	2008-03-31
221	0689	EPI (Holdings) Limited:O	130,500	9,396		0.00	2007-11-16
222	0489	DongFeng Motor Group Company Limited (CN):H	90,000	184,500		0.00	2008-05-21
223	1883	CITIC Telecom International Holdings Limited:O	62,100	50,301		0.00	2008-09-25
224	1049	Celestial Asia Securities Holdings Limited:O	5,667	4,647		0.00	2008-06-25
225	2357	AviChina Industry & Technology Company Limited:H	52,000	33,280		0.00	2007-11-09
226	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	120,120		0.00	2008-08-01
227	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,813	13,039		0.00	2007-10-03
228	0857	PETROCHINA COMPANY LIMITED:H	631,740	3,967,327		0.00	2008-12-01
229	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	11,100		0.00	2007-11-20
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	1,500		0.00	2007-08-09
231	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,900	1,917,190		0.00	2008-12-03
232	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	70,000	53,200		0.00	2008-05-08
233	0687	Tysan Holdings Limited:O	24,200	8,954		0.00	2007-08-02
234	0406	YAU LEE HOLDINGS LIMITED:O	12,500	7,625		0.00	2007-06-26
235	0395	Smartac International Holdings Limited:O	2,000	5,280		0.00	2008-07-16
236	0431	Greater China Financial Holdings Limited:O	8,300	1,868		0.00	2007-08-29
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	60,520		0.00	2008-08-27
238	1838	China Properties Group Limited:O	50,000	49,000		0.00	2007-12-17
239	1200	Midland Holdings Limited (BM):O	20,000	48,200		0.00	2008-01-31
240	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,800		0.00	2007-06-26
241	1188	Hybrid Kinetic Group Limited:O	150,000	12,750		0.00	2007-06-26
242	0202	EverChina Int'l Holdings Company Limited:O	550,000	9,350		0.00	2007-10-11
243	0559	DeTai New Energy Group Limited:O	24,000	2,160		0.00	2007-06-26
244	0554	Hans Group Holdings Limited (KY):O	100,000	19,700		0.00	2008-10-20
245	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,000	90,400		0.00	2008-11-19
246	8009	Chinese Energy Holdings Limited:O	15,000	2,175		0.00	2008-07-15
247	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,240		0.00	2007-06-26
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	48,600		0.00	2008-11-26
249	1180	Paradise Entertainment Limited (BM):O	100,000	2,600		0.00	2007-11-09
250	1893	China National Materials Company Limited:H	30,000	111,600		0.00	2008-12-03
251	1141	CMBC Capital Holdings Limited:O	32,000	4,640	*	0.00	2007-08-06
252	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	25,040		0.00	2008-05-21
253	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	5,500		0.00	2007-06-26
254	0535	Gemdale Properties and Investment Corporation Limited:O	172,000	11,180		0.00	2008-10-20
255	0603	China Oil And Gas Group Limited:O	112,000	15,568		0.00	2008-01-16
256	3393	Wasion Holdings Limited:O	20,000	26,200		0.00	2007-06-26
257	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,990		0.00	2007-11-28
258	0637	Lee Kee Holdings Limited:O	20,000	5,800		0.00	2007-07-27
259	2398	Good Friend International Holdings Inc.:O	8,000	7,200		0.00	2007-10-12
260	3322	Win Hanverky Holdings Limited:O	30,000	13,500		0.00	2007-09-18
261	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,295	58,429		0.00	2008-10-08
262	0205	SEEC MEDIA GROUP LIMITED:O	40,000	9,800		0.00	2007-06-26
263	2866	COSCO SHIPPING Development Co., Ltd.:H	86,050	80,887		0.00	2008-10-28
264	0931	China HK Power Smart Energy Group Limited:O	60,000	4,800		0.00	2008-02-21
265	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	17,600		0.00	2008-09-12
266	2383	TOM GROUP LIMITED:O	88,000	25,080		0.00	2008-03-31
267	0245	China Vered Financial Holding Corporation Limited:O	165,000	5,775		0.00	2007-09-28
268	0397	Minerva Group Holding Limited:O	292,100	3,797		0.00	2007-10-26
269	0694	Beijing Capital International Airport Company Limited:H	42,000	171,360		0.00	2008-04-25
270	0267	CITIC Limited (HK):O	49,000	273,910		0.00	2008-11-19
271	0013	Hutchison Whampoa Limited:O	95,100	3,328,500		0.00	2008-12-03
272	0340	Tongguan Gold Group Limited:O	134,000	27,336		0.00	2008-04-25
273	3883	China Aoyuan Group Limited:O	50,000	38,000		0.00	2008-07-29
274	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	10,000	5,200		0.00	2007-06-26
275	0409	STONE GROUP HOLDINGS LIMITED:O	44,000	12,980		0.00	2007-11-05
276	0222	MIN XIN HOLDINGS LIMITED:O	10,000	15,500		0.00	2008-11-05
277	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,192	35,863		0.00	2008-06-02
278	0402	Peace Map Holding Limited:O	20,000	2,580		0.00	2008-03-18
279	1222	WANG ON GROUP LIMITED:O	168,000	4,032		0.00	2008-05-19
280	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	91,000		0.00	2007-10-26
281	1104	APAC Resources Limited:O	100,000	25,500		0.00	2007-11-20
282	1211	BYD COMPANY LIMITED:H	12,000	132,240		0.00	2008-11-13
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	156,000	3,143,400		0.00	2008-11-27
284	3938	Samling Global Limited:O	90,000	35,550		0.00	2008-10-13
285	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	204,000	*	0.00	2008-10-20
286	1196	Realord Group Holdings Limited:O	12,500	2,500		0.00	2007-06-26
287	0533	GOLDLION HOLDINGS LIMITED:O	20,000	17,400		0.00	2007-06-26
288	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	28,050		0.00	2008-01-22
289	0552	China Communications Services Corporation Limited:H	40,000	186,400		0.00	2008-01-15
290	0992	LENOVO GROUP LIMITED:O	184,308	331,754		0.00	2008-09-30
291	0819	Tianneng Power International Limited:O	20,000	17,000		0.00	2008-05-23
292	8108	Grand Peace Group Holdings Limited:O	24,000	1,584		0.00	2008-01-25
293	0851	Sheng Yuan Holdings Limited:O	5,000	775		0.00	2007-06-26
294	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	55,800		0.00	2007-11-09
295	1068	China Yurun Food Group Limited:O	30,000	255,900		0.00	2007-11-29
296	0743	Asia Cement (China) Holdings Corporation:O	30,000	114,000		0.00	2008-12-03
297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	277,400		0.00	2008-12-03
298	0065	Grand Ocean Advanced Resources Company Limited:O	8,000	2,800		0.00	2007-08-06
299	0226	LIPPO LIMITED (HK):O	10,000	17,100		0.00	2008-11-12
300	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,912	490,883		0.00	2008-11-04
301	0433	North Mining Shares Company Limited:O	178,125	9,441		0.00	2008-05-08
302	1215	Kai Yuan Holdings Limited:O	130,000	14,690		0.00	2008-04-29
303	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,000	76,380		0.00	2008-05-19
304	0221	Easy One Financial Group Limited:O	136,000	17,408		0.00	2008-05-02
305	0585	Imagi International Holdings Limited:O	30,000	8,550		0.00	2007-07-10
306	1055	China Southern Airlines Company Limited:H	30,000	27,900	*	0.00	2008-09-16
307	0182	Concord New Energy Group Limited:O	105,600	21,120		0.00	2007-08-03
308	0198	SMI Holdings Group Limited:O	5,300	1,882	*	0.00	2008-10-28
309	1182	Success Dragon International Holdings Limited:O	80,000	7,600		0.00	2008-05-23
310	0753	Air China Limited:H	72,000	140,400		0.00	2008-11-21
311	1800	China Communications Construction Company Limited:H	71,000	604,920		0.00	2008-11-28
312	0203	DENWAY MOTORS LIMITED:O	120,000	249,600		0.00	2008-07-02
313	2345	Shanghai Prime Machinery Company Limited:H	12,000	9,240		0.00	2007-11-01
314	0766	Sino Prosper (Group) Holdings Limited:O	20,000	580		0.00	2007-06-26
315	1168	Z Fin Limited:O	50,000	24,250		0.00	2008-04-09
316	0002	CLP HOLDINGS LIMITED:O	36,400	1,925,560		0.00	2008-11-14
317	0404	Hsin Chong Group Holdings Limited:O	10,000	5,000		0.00	2008-03-12
318	1013	Wai Chun Group Holdings Limited:O	80,000	5,680		0.00	2007-06-26
319	3818	China Dongxiang (Group) Co., Ltd.:O	84,000	179,760		0.00	2008-12-01
320	0159	Brockman Mining Limited:O	22,400	12,992		0.00	2007-06-26
321	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	94,850	46,477		0.00	2008-05-13
322	0276	Mongolia Energy Corporation Limited:O	87,440	192,368		0.00	2008-11-20
323	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,000	302,400		0.00	2008-11-20
324	0735	China Power Clean Energy Development Company Limited:O	100,000	19,300		0.00	2008-03-03
325	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	13,800		0.00	2008-10-08
326	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	18,000	29,520		0.00	2007-12-11
327	0914	Anhui Conch Cement Company Limited:H	6,000	186,000		0.00	2008-12-01
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	230,000	1,110,900		0.00	2008-12-01
329	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	10,530		0.00	2007-11-08
330	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	25,400		0.00	2007-09-04
331	0959	Century Entertainment International Holdings Limited:O	35,013	6,407		0.00	2008-04-23
332	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	49,050		0.00	2007-06-26
333	1131	Agritrade Resources Limited:O	5,000	1,750		0.00	2007-11-23
334	1899	Xingda International Holdings Limited:O	18,000	13,860		0.00	2007-11-26
335	1003	Huanxi Media Group Limited:O	16,000	544		0.00	2008-07-30
336	0063	China Asia Valley Group Limited:O	30,000	1,650		0.00	2007-06-26
337	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	3,600		0.00	2008-02-29
338	1070	TCL Electronics Holdings Limited:O	126,000	18,648		0.00	2007-10-09
339	0272	SHUI ON LAND LIMITED:O	51,000	95,880		0.00	2008-11-28
340	0459	Legend Upstar Holdings Limited (KY):O	100,000	1,700		0.00	2008-05-08
341	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,000	52,800		0.00	2008-10-16
342	2688	ENN Energy Holdings Limited:O	12,000	88,560		0.00	2007-06-26
343	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,000	11,600		0.00	2008-05-29
344	1186	China Railway Construction Corporation Limited:H	24,500	261,660		0.00	2008-12-01
345	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	23,520		0.00	2007-06-26
346	0635	PLAYMATES HOLDINGS LIMITED:O	2,550	2,015		0.00	2008-03-31
347	0933	Viva Goods Company Limited:O	23,140	648		0.00	2007-06-26
348	1171	Yankuang Energy Group Company Limited:H	22,000	96,800		0.00	2008-11-14
349	3988	BANK OF CHINA LIMITED:H	847,000	1,981,980		0.00	2008-12-02
350	8299	GT Gold Holdings Limited:O	80,000	2,400		0.00	2008-05-29
351	1686	SUNEVISION HOLDINGS LTD.:O	22,557	10,263		0.00	2007-12-11
352	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	73,440		0.00	2008-11-14
353	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2007-10-23
354	3328	Bank of Communications Co., Ltd.:H	251,000	1,232,410		0.00	2008-12-03
355	1047	NGAI HING HONG COMPANY LIMITED:O	4,000	880		0.00	2007-06-26
356	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	75,600		0.00	2008-10-16
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	85,540		0.00	2008-09-30
358	8006	Sino Splendid Holdings Limited:O	1,150	4,117		0.00	2008-07-31
359	0455	Tianda Pharmaceuticals Limited:O	10,000	4,250		0.00	2008-03-04
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	3,600		0.00	2007-06-26
361	0011	HANG SENG BANK, LIMITED:O	19,900	2,009,900		0.00	2008-12-02
362	0260	AVIC Joy Holdings (HK) Limited:O	18,750	2,119		0.00	2007-06-26
363	2662	MH Development Limited:O	10,000	1,820		0.00	2007-06-26
364	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	2,000	400		0.00	2007-07-18
365	0670	China Eastern Airlines Corporation Limited:H	16,000	12,000	*	0.00	2008-08-11
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	45,500	132,860		0.00	2008-10-28
367	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	1,436,500		0.00	2008-12-01
368	3378	Xiamen International Port Co., Ltd:H	10,000	7,200		0.00	2007-12-11
369	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,712	23,087		0.00	2007-06-26
370	0998	China CITIC Bank Corporation Limited:H	124,750	321,855		0.00	2008-11-14
371	0066	MTR CORPORATION LIMITED:O	56,468	957,697		0.00	2008-11-03
372	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	540		0.00	2007-06-26
373	0472	New Silkroad Culturaltainment Limited:O	13,500	3,780		0.00	2007-10-15
374	3337	Anton Oilfield Services Group:O	20,000	11,200		0.00	2008-09-10
375	0903	TPV TECHNOLOGY LIMITED:O	20,000	26,200		0.00	2008-10-20
376	0313	Richly Field China Development Limited:O	76,000	4,180	*	0.00	2007-06-26
377	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	4,980		0.00	2007-10-03
378	0164	China Baoli Technologies Holdings Limited:O	5,000	2,050		0.00	2007-06-26
379	0993	XinKong International Capital Holdings Limited:O	10,000	980		0.00	2007-06-26
380	0347	Angang Steel Company Limited:H	10,000	64,400		0.00	2008-12-01
381	2883	China Oilfield Services Limited:H	14,000	61,040		0.00	2008-11-03
382	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,400	2,688		0.00	2007-06-26
383	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	50,000	35,000		0.00	2008-02-26
384	0271	Asiasec Properties Limited:O	10,000	2,700		0.00	2007-06-26
385	0494	LI & FUNG LIMITED:O	32,000	446,720		0.00	2008-12-02
386	0751	Skyworth Group Limited:O	20,000	9,100		0.00	2008-09-10
387	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	39,400	*	0.00	2007-07-31
388	0656	FOSUN INTERNATIONAL LIMITED:O	55,000	104,500		0.00	2008-11-13
389	0989	China Changbaishan International Holdings Limited:O	20,000	1,200		0.00	2007-09-25
390	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	9,400		0.00	2007-11-26
391	1031	Kingston Financial Group Limited:O	60,000	5,400		0.00	2008-01-25
392	0741	Kingston Financial Group Limited:Wrnt	12,000	120		0.00	2008-06-12
393	0843	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt	2,000	30		0.00	2008-01-02
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,780		0.00	2008-01-11
395	0119	Poly Property Group Co., Limited:O	15,000	23,700		0.00	2008-04-24
396	0001	CK Hutchison Holdings Limited:O	18,000	1,220,400		0.00	2008-11-07
397	1991	Ta Yang Group Holdings Limited:O	6,000	2,880		0.00	2007-10-29
398	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,400	224		0.00	2007-06-26
399	1393	Hidili Industry International Development Limited:O	15,000	25,050		0.00	2008-11-20
400	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	36,200		0.00	2008-09-24
401	3998	Bosideng International Holdings Limited:O	54,000	34,560		0.00	2008-11-20
402	0075	Y. T. REALTY GROUP LIMITED:O	5,500	6,875		0.00	2007-12-17
403	0233	Mingyuan Medicare Development Company Limited:O	20,000	8,600		0.00	2007-08-20
404	1888	Kingboard Laminates Holdings Limited:O	20,000	34,400		0.00	2008-11-03
405	3323	China National Building Material Company Limited:H	6,000	39,900		0.00	2008-12-02
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,000	4,140		0.00	2007-11-02
407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,969	2,143		0.00	2008-04-23
408	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	5,200		0.00	2007-07-05
409	0557	China Tian Yuan Healthcare Group Limited:O	2,513	1,307		0.00	2008-05-07
410	0083	SINO LAND COMPANY LIMITED:O	31,600	168,744		0.00	2008-10-30
411	3383	Agile Group Holdings Limited (KY):O	24,000	76,800		0.00	2008-05-22
412	8007	Global Strategic Group Limited:O	946	189		0.00	2007-06-26
413	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	36,120	3,034		0.00	2008-09-08
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,000	25,200		0.00	2008-06-20
415	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,887	396		0.00	2008-05-09
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,000	67,520		0.00	2008-10-28
417	1398	Industrial and Commercial Bank of China Limited:H	514,000	2,009,740		0.00	2008-12-03
418	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	4,040		0.00	2007-12-07
419	0005	HSBC HOLDINGS PLC:O	74,785	6,008,975		0.00	2008-11-28
420	0211	STYLAND HOLDINGS LIMITED:O	11,542	289	*	0.00	2007-06-26
421	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	182,000		0.00	2008-09-02
422	0210	Daphne International Holdings Limited:O	10,000	15,700		0.00	2008-03-20
423	0817	China Jinmao Holdings Group Limited:O	30,000	52,800		0.00	2008-04-07
424	0330	ESPRIT HOLDINGS LIMITED (BM):O	7,500	289,500		0.00	2008-11-05
425	0193	CAPITAL ESTATE LIMITED:O	80,000	2,000		0.00	2007-07-31
426	0605	China Financial Services Holdings Limited:O	10,000	1,380		0.00	2007-06-26
427	2889	Nickel Resources International Holdings Company Limited:O	12,000	7,080		0.00	2008-08-20
428	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	433,550		0.00	2008-10-20
429	2880	Liaoning Port Co., Ltd.:H	6,000	9,420		0.00	2007-10-04
430	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	6,600		0.00	2007-10-12
431	1898	China Coal Energy Company Limited:H	23,000	108,560		0.00	2008-08-15
432	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	13,500		0.00	2007-12-10
433	0548	Shenzhen Expressway Corporation Limited:H	4,000	10,760		0.00	2007-11-02
434	0410	SOHO CHINA LIMITED:O	27,500	75,625		0.00	2008-11-07
435	0346	Yanchang Petroleum International Limited:O	30,000	14,250		0.00	2008-04-25
436	0917	NEW WORLD CHINA LAND LIMITED:O	20,062	31,698		0.00	2007-06-26
437	0999	I.T LIMITED:O	6,000	2,250		0.00	2008-04-28
438	0869	Playmates Toys Limited:O	2,550	153		0.00	2008-03-31
439	0636	FUBON BANK (HONG KONG) LIMITED:O	6,000	11,340		0.00	2008-05-09
440	1083	Towngas Smart Energy Company Limited:O	10,000	15,000		0.00	2007-10-10
441	1688	Alibaba.com Limited:O	25,500	124,440		0.00	2008-10-16
442	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	348		0.00	2007-09-19
443	0019	SWIRE PACIFIC LIMITED:A	4,500	220,500		0.00	2008-11-19
444	0062	Transport International Holdings Limited:O	2,000	36,640		0.00	2008-10-20
445	0531	Samson Holding Ltd.:O	15,000	14,250		0.00	2008-05-16
446	0571	ESUN HOLDINGS LIMITED:O	6,000	1,920		0.00	2008-05-22
447	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	6,000	42,900		0.00	2008-03-28
448	1813	KWG Group Holdings Limited:O	12,000	21,960		0.00	2008-11-04
449	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	57,050		0.00	2008-09-29
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	30,000		0.00	2007-09-18
451	0307	Up Energy Development Group Limited:O	2,400	132		0.00	2008-10-20
452	0231	Ping An Securities Group (Holdings) Limited:O	15,000	900		0.00	2008-11-06
453	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,842	230	*	0.00	2008-10-20
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,200	7,602		0.00	2008-11-07
455	1389	Ming An (Holdings) Company Limited (The):O	12,000	7,080		0.00	2008-06-23
456	0047	Hop Hing Group Holdings Limited:O	2,000	910		0.00	2008-03-11
457	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	7,290		0.00	2008-11-04
458	0651	China Ocean Industry Group Limited:O	100,000	2,600		0.00	2007-08-30
459	1399	Veson Holdings Limited (KY):O	4,000	2,080		0.00	2007-09-07
460	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	118,140		0.00	2008-12-03
461	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,500	28,985		0.00	2008-11-24
462	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	8,600		0.00	2007-06-26
463	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,900		0.00	2007-12-11
464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,427	311,735		0.00	2008-11-05
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	857,000	3,633,680		0.00	2008-12-03
466	0680	Nan Hai Corporation Limited:O	260,292	9,891		0.00	2008-02-20
467	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,000	352		0.00	2007-06-26
468	2007	Country Garden Holdings Company Limited:O	56,000	87,360		0.00	2008-10-23
469	1886	China Huiyuan Juice Group Limited:O	5,000	48,750		0.00	2008-09-05
470	0372	PT International Development Corporation Limited:O	9,000	630		0.00	2007-11-05
471	0779	PT International Development Corporation Limited:Wrnt	1,800	18		0.00	2008-11-07
472	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,700		0.00	2007-10-09
473	2038	FIH Mobile Limited:O	22,000	43,780		0.00	2008-05-19
474	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	30,400		0.00	2007-09-19
475	1041	Lamtex Holdings Limited:O	40,000	600		0.00	2007-06-26
476	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	13,280		0.00	2008-04-28
477	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	32,040		0.00	2008-02-01
478	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	37,700		0.00	2008-11-26
479	0941	China Mobile Limited (HK):O	59,500	4,286,975		0.00	2008-11-18
480	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,090	148,596		0.00	2008-10-28
481	3813	Pou Sheng International (Holdings) Limited:O	10,000	6,500		0.00	2008-06-11
482	1088	China Shenhua Energy Company Limited:H	9,500	134,140		0.00	2008-12-03
483	0298	Chuang's China Investments Limited:O	4,000	520		0.00	2007-07-19
484	0672	Zhong An Group Limited:O	5,000	4,600		0.00	2007-12-20
485	0522	ASMPT Limited:O	1,000	21,950		0.00	2008-11-07
486	0678	Genting Hong Kong Limited:O	19,000	10,070		0.00	2008-02-05
487	1109	CHINA RESOURCES LAND LIMITED:O	12,000	111,600		0.00	2007-10-24
488	0558	L.K. Technology Holdings Limited:O	2,500	625		0.00	2008-05-07
489	0602	Jiahua Stores Holdings Limited:O	2,500	725		0.00	2007-08-21
490	0826	Tiangong International Company Limited:O	1,000	1,170		0.00	2007-10-10
491	0263	GT GROUP HOLDINGS LIMITED:O	8,000	816		0.00	2008-01-22
492	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	23,850		0.00	2008-10-28
493	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	885	770		0.00	2008-05-20
494	0813	Shimao Group Holdings Limited:O	7,000	36,190		0.00	2008-05-19
495	2888	STANDARD CHARTERED PLC:O	3,000	265,200		0.00	2008-11-28
496	0149	China Agri-Products Exchange Limited:O	1,500	300		0.00	2007-06-26
497	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	32,320		0.00	2008-07-03
498	1199	COSCO SHIPPING Ports Limited:O	4,000	23,960		0.00	2008-03-12
499	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	5,720		0.00	2007-11-06
500	0124	Guangdong Land Holdings Limited:O	3,001	2,191		0.00	2007-07-06
501	0648	SoftMedx Healthcare Limited:O	20,000	640		0.00	2007-06-26
502	0282	NEXT DIGITAL LIMITED:O	4,000	3,560		0.00	2007-06-26
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	14,280		0.00	2008-10-14
504	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	12,500		0.00	2008-06-12
505	3313	Meadville Holdings (BVI) Limited:O	3,000	2,640		0.00	2007-11-29
506	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,300	18,318		0.00	2007-09-25
507	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,000	127,200		0.00	2008-10-20
508	0106	Landsea Green Management Limited:O	1,600	256		0.00	2007-09-21
509	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,300	2,534		0.00	2007-07-18
510	0952	Quam Plus International Financial Limited:O	983	256		0.00	2008-09-30
511	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	38,150		0.00	2008-10-29
512	0235	CSC Holdings Limited (HK):O	2,500	258		0.00	2008-01-23
513	2020	ANTA Sports Products Limited:O	3,000	10,200		0.00	2008-01-04
514	0546	Fufeng Group Limited:O	2,000	710		0.00	2007-10-09
515	0273	MASON GROUP HOLDINGS LIMITED:O	4,584	193		0.00	2008-12-02
516	0479	CIL HOLDINGS LIMITED:O	7,000	175	*	0.00	2007-06-26
517	3382	Tianjin Port Development Holdings Limited:O	2,000	2,940		0.00	2007-10-25
518	3800	GCL Technology Holdings Limited (KY):O	1,000	580		0.00	2007-11-13
519	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	11,300		0.00	2007-06-26
520	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,000	560		0.00	2007-06-26
521	0101	HANG LUNG PROPERTIES LIMITED:O	3,500	50,470		0.00	2008-01-31
522	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	645	65		0.00	2007-06-26
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	344	101		0.00	2007-06-26
524	1882	Haitian International Holdings Limited:O	1,000	720		0.00	2007-07-27
525	0988	Silk Road Logistics Holdings Limited:O	334	271		0.00	2008-04-18
526	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	2,857	5,457		0.00	2007-06-26
527	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	125,440		0.00	2008-09-25
528	0283	Goldin Properties Holdings Limited:O	700	1,617		0.00	2007-09-17
529	2331	LI NING COMPANY LIMITED:O	500	5,400		0.00	2008-11-06
530	0214	ASIA ORIENT HOLDINGS LIMITED:O	310	155		0.00	2008-10-03
531	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,200	253		0.00	2007-10-10
532	0883	CNOOC LIMITED:O	19,000	114,950		0.00	2008-12-02
533	0945	MANULIFE FINANCIAL CORPORATION:O	632	81,402		0.00	2008-10-20
534	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	183		0.00	2008-08-27
535	0109	Good Resources Holdings Limited:O	3,087	105		0.00	2007-11-12
536	0004	Wharf (Holdings) Limited (The):O	1,000	16,800		0.00	2008-09-08
537	0683	KERRY PROPERTIES LIMITED:O	500	7,640		0.00	2007-11-22
538	0861	DIGITAL CHINA HOLDINGS LIMITED:O	200	406		0.00	2007-06-26
539	0399	Starcoin Group Limited:O	1,000	340		0.00	2008-06-30
540	8080	North Asia Strategic Holdings Limited:O	15	6		0.00	2007-06-26
541	0979	Green Energy Group Limited:O	50	15		0.00	2007-06-26
542	1052	Yuexiu Transport Infrastructure Limited:O	192	413		0.00	2007-06-26
543	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	300	1,542		0.00	2007-06-26
544	0261	GBA Holdings Limited:O	5,000	50		0.00	2008-02-20
545	1185	China Energine International (Holdings) Limited:O	160	42		0.00	2007-09-03
546	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	15	0		0.00	2008-01-03
547	8100	Famous Tech International Holdings Limited:O	34	4		0.00	2007-10-31
548	0530	Goldin Financial Holdings Limited:O	150	5		0.00	2007-06-26
549	0491	Emperor Culture Group Limited:O	73	1		0.00	2007-06-26
550	0729	FDG Electric Vehicles Limited:O	55	2		0.00	2007-07-06
551	0286	Aidigong Maternal & Child Health Limited (BM):O	42	7		0.00	2007-08-27
552	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2008-07-15
553	0736	China Properties Investment Holdings Limited:O	1	0		0.00	2007-06-26

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