Minerva Holding Financial Securities Limited 嬴控金融證券有限公司
CCASS ID: B01694

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CCASS holdings on 2008-10-03

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	0616	EMINENCE ENTERPRISE LIMITED:O	540,050	286,227		0.81	2007-11-09
2	8169	ECO-TEK HOLDINGS LIMITED:O	2,750,000	495,000		0.42	2008-08-26
3	0166	New Times Corporation Limited (BM):O	1,880,000	846,000		0.24	2008-09-23
4	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,000	975,000	*	0.16	2008-10-03
5	0970	New Sparkle Roll International Group Limited:O	2,440,000	1,244,400		0.16	2008-01-09
6	0326	CHINA STAR ENTERTAINMENT LIMITED:O	608,070	114,317		0.14	2008-08-14
7	0859	Zhongchang International Holdings Group Limited:O	724,000	448,880		0.14	2008-08-28
8	8172	Lajin Entertainment Network Group Limited:O	258,000	49,794		0.09	2008-08-28
9	0402	Peace Map Holding Limited:O	800,000	191,200	*	0.09	2008-03-13
10	8266	Zhuoxin International Holdings Limited:O	392,000	31,360		0.08	2007-11-19
11	0887	Emperor Watch & Jewellery Limited:O	3,040,000	583,680		0.07	2008-08-01
12	1049	Celestial Asia Securities Holdings Limited:O	117,000	162,630		0.06	2008-06-25
13	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	907,800		0.06	2007-10-04
14	1328	Goldstream Investment Limited:O	598,000	251,160		0.06	2008-10-03
15	1139	VICTORY GROUP LIMITED:O	84,000	12,516	*	0.05	2007-06-26
16	1053	Chongqing Iron & Steel Company Limited:H	274,000	411,000		0.05	2008-05-26
17	1041	Lamtex Holdings Limited:O	4,330,000	103,920		0.05	2008-03-12
18	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	630,000	182,700		0.04	2008-09-05
19	0715	China Oceanwide Holdings Limited:O	3,390,000	2,101,800		0.04	2008-09-24
20	0670	China Eastern Airlines Corporation Limited:H	582,000	832,260		0.04	2008-09-23
21	2728	Jintai Energy Holdings Limited:O	120,000	51,600		0.04	2008-09-22
22	0572	Future World Holdings Limited:O	220,000	114,400		0.04	2007-06-26
23	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	240,000	43,200		0.03	2007-06-26
24	0764	Eternity Investment Limited:O	63,200	28,440		0.03	2008-07-30
25	0419	Hony Media Group:O	5,840,000	280,320		0.03	2008-09-30
26	1686	SUNEVISION HOLDINGS LTD.:O	646,500	465,480		0.03	2008-09-24
27	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	102,000	194,820		0.03	2008-09-30
28	2383	TOM GROUP LIMITED:O	1,210,000	453,750		0.03	2008-09-12
29	1033	Sinopec Oilfield Service Corporation:H	434,000	290,780		0.03	2008-09-22
30	1223	SYMPHONY HOLDINGS LIMITED (BM):O	530,000	109,180		0.03	2007-08-28
31	8050	Quantum Thinking Limited:O	172,000	27,520		0.03	2007-07-09
32	0885	Rentian Technology Holdings Limited:O	1,065,000	69,225		0.03	2008-10-02
33	0627	Japan Kyosei Group Company Limited:O	1,000,000	14,000	*	0.03	2008-08-13
34	2866	COSCO SHIPPING Development Co., Ltd.:H	1,039,250	1,340,633		0.03	2008-10-03
35	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,300,000	144,300		0.03	2008-08-26
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	17,400		0.03	2007-10-31
37	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	180,700		0.03	2008-09-18
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	645,500	4,647,600		0.03	2008-10-03
39	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	190,000	133,000		0.02	2008-04-07
40	8270	China CBM Group Company Limited:O	150,000	39,000		0.02	2007-06-27
41	8202	INNO-TECH HOLDINGS LIMITED:O	330,000	80,190		0.02	2007-08-08
42	0654	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	12,100	218		0.02	2007-10-15
43	0736	China Properties Investment Holdings Limited:O	400,000	52,000		0.02	2007-11-06
44	2386	Zensun Enterprises Limited:Wrnt	23,000	253		0.02	2007-06-26
45	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	192,000	99,840		0.02	2008-04-16
46	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	775,500	2,186,910		0.02	2008-08-12
47	2662	MH Development Limited:O	200,000	49,000		0.02	2007-07-17
48	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,000	889,000		0.02	2008-09-17
49	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	97,940		0.02	2008-05-19
50	0295	KONG SUN HOLDINGS LIMITED:O	500,000	12,500	*	0.02	2007-06-26
51	0993	XinKong International Capital Holdings Limited:O	210,000	25,200		0.02	2008-08-29
52	0171	Silver Grant International Holdings Group Limited:O	350,000	280,000		0.02	2008-09-10
53	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	302,640		0.02	2007-06-26
54	0687	Tysan Holdings Limited:O	154,000	84,700		0.02	2007-10-22
55	0707	Asia Television Holdings Limited:O	174,000	43,500		0.02	2007-10-30
56	0723	Reliance Global Holdings Limited (BM):O	500,000	50,000		0.02	2008-05-23
57	0614	MASON GROUP HOLDINGS LIMITED:Wrnt	500,000	5,000		0.02	2008-01-02
58	0689	EPI (Holdings) Limited:O	682,300	57,996		0.02	2008-08-19
59	0720	AUTO ITALIA HOLDINGS LIMITED:O	49,742	17,410		0.02	2008-05-09
60	0910	China Sandi Holdings Limited:O	900,000	409,500		0.02	2008-09-30
61	0598	SINOTRANS LIMITED:H	290,000	429,200		0.02	2008-06-11
62	3886	Town Health International Medical Group Limited:O	2,870,000	100,450		0.02	2008-10-03
63	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	320,000	65,920		0.02	2008-02-15
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,558,500	149,457		0.02	2008-09-25
65	0365	Sino ICT Holdings Limited:O	80,000	15,040		0.02	2007-06-26
66	1225	Lerado Financial Group Company Limited:O	110,000	53,350		0.02	2007-10-08
67	0751	Skyworth Group Limited:O	330,000	201,300		0.01	2008-09-24
68	0343	CULTURECOM HOLDINGS LIMITED:O	1,018,000	51,918		0.01	2008-01-03
69	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	526,000	289,300		0.01	2008-04-08
70	1899	Xingda International Holdings Limited:O	198,000	231,660		0.01	2008-02-12
71	0397	Minerva Group Holding Limited:O	1,903,690	68,533		0.01	2008-10-03
72	0103	Shougang Century Holdings Limited:O	260,000	111,800		0.01	2007-11-29
73	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	20,000		0.01	2007-06-26
74	0621	Taung Gold International Limited:O	10,400	9,360		0.01	2007-06-26
75	0082	Crazy Sports Group Limited:O	220,000	40,480		0.01	2008-09-24
76	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100,205	12,025		0.01	2007-12-17
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	51,600	52,116	*	0.01	2007-06-26
78	0835	Asia Coal Limited:O	200,000	44,000		0.01	2008-09-09
79	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	19,000		0.01	2007-08-03
80	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	24,562	20,632	*	0.01	2008-09-23
81	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	39,324	393		0.01	2008-04-10
82	1163	Dejin Resources Group Company Limited:O	60,000	29,100		0.01	2007-06-26
83	0024	BURWILL HOLDINGS LIMITED:O	350,000	51,800		0.01	2008-07-03
84	1051	G-Resources Group Limited:O	414,452	24,453		0.01	2008-04-25
85	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	116,781		0.01	2008-09-30
86	0269	China Resources and Transportation Group Limited:O	1,100,600	60,533		0.01	2008-09-10
87	0340	Tongguan Gold Group Limited:O	650,000	230,750		0.01	2008-09-29
88	0091	Golden Century International Holdings Group Limited:O	230,000	10,120		0.01	2008-09-22
89	1194	Bay Area Gold Group Limited:O	100,000	31,000		0.01	2008-03-10
90	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	150,000	129,000		0.01	2008-09-26
91	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	196,000	23,520		0.01	2008-08-12
92	1889	Sanai Health Industry Group Company Limited:O	175,000	150,500		0.01	2008-01-31
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	9,400		0.01	2007-06-26
94	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	40,500		0.01	2007-07-13
95	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,400		0.01	2007-06-26
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	22,800		0.01	2008-01-08
97	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	50,000		0.01	2007-06-26
98	0354	CHINASOFT INTERNATIONAL LIMITED:O	100,000	79,000		0.01	2008-03-27
99	0139	Smart Fish Wealthlink Holdings Limited (BM):O	270,000	24,300		0.01	2008-02-25
100	0504	PALIBURG HOLDINGS LIMITED:Wrnt	105,000	1,365		0.01	2008-02-13
101	0617	PALIBURG HOLDINGS LIMITED:O	947,500	103,278		0.01	2008-04-16
102	0752	PICO FAR EAST HOLDINGS LIMITED:O	110,000	69,300		0.01	2008-09-19
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	178,800	35,224		0.01	2008-07-29
104	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	66,000		0.01	2008-09-19
105	8299	GT Gold Holdings Limited:O	624,000	26,832		0.01	2008-09-04
106	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	20,000		0.01	2007-08-09
107	1215	Kai Yuan Holdings Limited:O	600,000	80,400		0.01	2008-09-09
108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	49,000		0.01	2008-10-03
109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	51,000		0.01	2008-08-11
110	0221	Easy One Financial Group Limited:O	640,000	124,800		0.01	2008-03-10
111	8190	Combest Holdings Limited:O	200,000	8,600		0.01	2007-07-20
112	2788	Yorkey Optical International (Cayman) Ltd.:O	68,000	87,720		0.01	2008-07-03
113	0123	Yuexiu Property Company Limited:O	582,000	453,960		0.01	2008-09-18
114	0156	LIPPO CHINA RESOURCES LIMITED:O	750,000	84,750		0.01	2008-07-16
115	0274	Renaissance Asia Silk Road Group Limited:O	106,000	61,480		0.01	2008-01-07
116	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	114,240		0.01	2008-03-04
117	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,114,000	61,270		0.01	2008-09-23
118	0692	Shenzhou Space Park Group Limited:O	30,000	7,800		0.01	2007-12-06
119	0261	GBA Holdings Limited:O	4,971,000	49,710		0.01	2008-08-14
120	0180	KADER HOLDINGS COMPANY LIMITED:O	50,000	23,750		0.01	2007-07-26
121	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	34,000	27,880		0.01	2008-01-24
122	0404	Hsin Chong Group Holdings Limited:O	50,000	46,500		0.01	2008-01-11
123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	146,189	96,485		0.01	2008-06-13
124	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	118,000		0.01	2008-08-11
125	1222	WANG ON GROUP LIMITED:O	573,600	22,370		0.01	2008-09-23
126	0495	PALADIN LIMITED (BM):O	38,730	6,971		0.01	2007-06-26
127	0347	Angang Steel Company Limited:H	78,883	567,958		0.01	2008-09-24
128	8011	Polyard Petroleum International Group Limited:O	390,000	19,500		0.01	2008-06-12
129	0544	DAIDO GROUP LIMITED:O	300,000	6,300		0.01	2007-08-23
130	2878	Solomon Systech (International) Limited:O	170,000	29,920		0.01	2008-05-19
131	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,680		0.01	2007-06-26
132	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	66,000	20,130		0.01	2008-05-21
133	3889	Global Corn Group Limited:O	70,000	53,200		0.01	2008-06-04
134	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	24,000	15,600		0.01	2007-12-05
135	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	94,000	62,040	*	0.01	2007-09-07
136	0767	Zhong Ji Longevity Science Group Limited:O	85,000	4,250		0.01	2007-09-12
137	0613	Planetree International Development Limited:O	580,000	29,000		0.01	2008-05-07
138	0604	SHENZHEN INVESTMENT LIMITED:O	200,000	244,000		0.01	2008-09-18
139	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	100,000	29,500		0.01	2007-10-05
140	0438	IRICO Group New Energy Company Limited:H	30,000	10,500		0.01	2008-02-25
141	0276	Mongolia Energy Corporation Limited:O	373,801	1,495,204		0.01	2008-10-03
142	1893	China National Materials Company Limited:H	71,000	285,420		0.01	2008-09-19
143	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	27,693	13,293		0.01	2007-11-13
144	0637	Lee Kee Holdings Limited:O	50,000	19,500		0.01	2007-10-05
145	0275	Master Glory Group Limited:O	298,920	7,473		0.01	2008-07-29
146	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	34,000	8,670		0.01	2007-06-26
147	0076	Elate Holdings Limited:O	650,000	25,350		0.01	2008-07-10
148	1883	CITIC Telecom International Holdings Limited:O	117,000	143,910		0.01	2008-06-26
149	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	45,220		0.01	2008-07-03
150	2626	Hunan Nonferrous Metals Corporation Limited:H	92,000	89,240		0.01	2008-07-25
151	0990	Deep Source Holdings Limited:O	50,000	5,150		0.01	2008-07-30
152	0726	DIT Group Limited:O	19,000	7,790		0.01	2007-06-26
153	0430	Oriental Explorer Holdings Limited:O	100,000	6,500		0.01	2007-08-02
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	8,100		0.01	2007-07-24
155	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	167,200	2,174		0.01	2007-08-27
156	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	13,860		0.01	2007-10-26
157	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	34,000		0.01	2007-09-11
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	234,000	24,804	*	0.01	2008-08-11
159	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	6,000	22,920		0.01	2008-05-02
160	8075	Media Asia Group Holdings Limited:O	100,000	4,000		0.01	2007-11-19
161	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,000	6,600,000		0.01	2008-10-02
162	0233	Mingyuan Medicare Development Company Limited:O	150,000	118,500		0.01	2007-08-07
163	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	15,800		0.01	2007-06-26
164	8003	Great World Company Holdings Ltd:O	20,000	6,800		0.00	2007-06-26
165	1142	E&P Global Holdings Limited:O	140,000	11,760	*	0.00	2008-03-14
166	0656	FOSUN INTERNATIONAL LIMITED:O	310,000	902,100		0.00	2008-09-30
167	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	1,142,680		0.00	2008-09-22
168	0286	Aidigong Maternal & Child Health Limited (BM):O	93,245	16,598		0.00	2008-05-05
169	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	260,000	460,200		0.00	2008-09-29
170	0406	YAU LEE HOLDINGS LIMITED:O	20,000	14,600		0.00	2007-11-20
171	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	435,000	128,325		0.00	2008-05-07
172	0774	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):Wrnt	82,500	825		0.00	2008-08-01
173	0862	Vision Values Holdings Limited:O	4,300	16,211		0.00	2008-06-18
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,000	9,450		0.00	2008-05-15
175	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	38,000		0.00	2007-06-26
176	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	17,800	*	0.00	2007-06-26
177	8063	Global Mastermind Holdings Limited:O	5,200	2,132		0.00	2008-08-29
178	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	390,000	12,090		0.00	2008-07-30
179	0989	Hua Yin International Holdings Limited:O	100,000	10,200		0.00	2007-11-16
180	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	66,560		0.00	2008-09-26
181	0516	PYXIS GROUP LIMITED:O	100,000	21,500	*	0.00	2007-08-30
182	1191	China Gem Holdings Limited:O	100,000	13,600		0.00	2008-06-12
183	1073	Da Yu Financial Holdings Limited:O	20,000	11,200		0.00	2008-06-19
184	0985	CST Holding (HK) Limited (KY):O	541,000	21,099		0.00	2008-09-23
185	1031	Kingston Financial Group Limited:O	300,000	35,700		0.00	2007-11-05
186	0741	Kingston Financial Group Limited:Wrnt	60,000	600		0.00	2008-06-12
187	0571	ESUN HOLDINGS LIMITED:O	50,000	43,000		0.00	2008-05-22
188	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	22,000		0.00	2008-07-24
189	0380	China Pipe Group Limited (BM):O	500,000	14,500		0.00	2008-10-02
190	0959	Century Entertainment International Holdings Limited:O	104,521	18,396		0.00	2008-08-07
191	2369	Coolpad Group Limited:O	80,000	20,400		0.00	2008-09-01
192	3337	Anton Oilfield Services Group:O	82,000	59,040		0.00	2008-06-25
193	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	18,600		0.00	2007-10-29
194	0294	Yangtzekiang Garment Limited:O	8,000	12,080		0.00	2007-06-26
195	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	86,600		0.00	2008-09-29
196	0342	NewOcean Energy Holdings Limited:O	18,000	5,940		0.00	2007-06-26
197	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	120,000	91,200		0.00	2008-08-05
198	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	25,000		0.00	2008-09-30
199	1070	TCL Electronics Holdings Limited:O	365,000	52,195		0.00	2008-08-15
200	1133	Harbin Electric Company Limited:H	24,000	139,440		0.00	2008-09-29
201	0193	CAPITAL ESTATE LIMITED:O	468,700	15,467		0.00	2008-09-16
202	0755	DevGreat Group Limited:O	360,000	42,120		0.00	2008-09-12
203	2899	ZIJIN MINING GROUP CO., LTD.:H	139,000	532,370		0.00	2008-10-03
204	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,000	33,550		0.00	2007-11-06
205	0353	Energy International Investments Holdings Limited:O	100,000	4,200		0.00	2008-05-21
206	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	344,259	74,016		0.00	2008-05-06
207	0593	DreamEast Group Limited:O	8,000	19,280		0.00	2008-05-07
208	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	120,500		0.00	2008-06-11
209	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	5,000		0.00	2008-03-18
210	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	467,500	184,663		0.00	2008-10-03
211	8088	8088 Investment Holdings Limited:O	10,000	5,100		0.00	2008-05-15
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	5,000	*	0.00	2008-08-15
213	0008	PCCW LIMITED:O	218,086	638,992		0.00	2008-09-24
214	1198	Royale Home Holdings Limited:O	10,000	4,680		0.00	2008-06-17
215	3983	China BlueChemical Ltd.:H	56,000	218,400		0.00	2008-09-24
216	0546	Fufeng Group Limited:O	52,000	23,400		0.00	2008-04-23
217	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	21,200		0.00	2008-09-03
218	0922	Anxian Yuan China Holdings Limited:O	40,000	3,920		0.00	2008-07-08
219	0681	Chinese People Holdings Company Limited:O	124,000	21,080		0.00	2007-10-30
220	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	61,830		0.00	2008-05-07
221	0346	Yanchang Petroleum International Limited:O	170,000	146,200		0.00	2008-08-11
222	8089	Chinese Strategic Holdings Limited:O	16,000	7,280		0.00	2007-07-10
223	0533	GOLDLION HOLDINGS LIMITED:O	29,000	35,670		0.00	2007-06-26
224	1812	Shandong Chenming Paper Holdings Limited:H	11,500	46,115		0.00	2008-08-13
225	0260	AVIC Joy Holdings (HK) Limited:O	51,250	5,945		0.00	2007-10-10
226	1389	Ming An (Holdings) Company Limited (The):O	82,000	65,600		0.00	2008-08-29
227	8079	Wisdomcome Group Holdings Limited:O	4,802	312		0.00	2008-07-15
228	3303	Jutal Offshore Oil Services Limited:O	14,000	10,920		0.00	2008-05-23
229	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,930	12,910		0.00	2008-10-03
230	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	42,420		0.00	2007-12-10
231	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	115,000		0.00	2008-08-15
232	1060	Damai Entertainment Holdings Limited (BM):O	20,000	8,200		0.00	2007-07-19
233	0222	MIN XIN HOLDINGS LIMITED:O	12,400	21,328		0.00	2008-01-23
234	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	13,840		0.00	2008-06-06
235	1125	LAI FUNG HOLDINGS LIMITED:O	215,000	22,575		0.00	2007-09-27
236	0418	FOUNDER HOLDINGS LIMITED:O	30,000	6,000		0.00	2007-07-12
237	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,900		0.00	2007-06-26
238	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	11,200		0.00	2008-01-23
239	0070	Rich Goldman Holdings Limited:O	100,000	8,000		0.00	2008-03-27
240	0382	Welling Holding Limited:O	350,000	64,400		0.00	2008-05-23
241	3993	CMOC Group Limited (CN):H	34,000	118,320		0.00	2008-10-03
242	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	479,000	116,397		0.00	2008-08-21
243	0270	GUANGDONG INVESTMENT LIMITED:O	156,000	340,080		0.00	2008-10-03
244	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	30,000		0.00	2007-12-11
245	0600	China Infrastructure Investment Limited:O	100,000	14,700		0.00	2007-11-07
246	0121	C.P. Lotus Corporation:O	150,000	15,000		0.00	2007-07-30
247	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	13,300		0.00	2007-11-05
248	1094	Cherish Sunshine International Limited:O	50,000	41,500	*	0.00	2008-08-28
249	0547	Digital Domain Holdings Limited:O	36,400	3,604		0.00	2007-12-21
250	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,000	339,480		0.00	2008-10-03
251	0273	MASON GROUP HOLDINGS LIMITED:O	60,018	6,542		0.00	2008-08-20
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,000	287,280		0.00	2008-08-12
253	0098	Xingfa Aluminium Holdings Limited:O	10,000	10,500		0.00	2008-07-07
254	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	6,000	*	0.00	2007-06-26
255	0758	Macrolink Capital Holdings Limited:O	10,000	1,380		0.00	2007-06-26
256	0530	Goldin Financial Holdings Limited:O	14,250	356		0.00	2007-07-24
257	0914	Anhui Conch Cement Company Limited:H	10,000	322,500		0.00	2008-09-24
258	1052	Yuexiu Transport Infrastructure Limited:O	38,000	124,260		0.00	2007-06-26
259	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,000		0.00	2008-05-23
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	18,800		0.00	2007-07-17
261	0622	Oshidori International Holdings Limited:O	105,750	17,026		0.00	2008-04-25
262	3899	CIMC Enric Holdings Limited:O	10,000	19,000		0.00	2007-09-21
263	8046	Heng Xin China Holdings Limited:O	24,000	9,360		0.00	2008-09-03
264	0190	HKC (HOLDINGS) LIMITED:O	174,992	117,245		0.00	2008-09-26
265	3998	Bosideng International Holdings Limited:O	170,000	164,900		0.00	2008-09-30
266	0913	Harbour Digital Asset Capital Limited:O	7,840	1,137		0.00	2008-10-03
267	0822	Ka Shui International Holdings Limited:O	18,000	5,760		0.00	2008-04-24
268	0198	SMI Holdings Group Limited:O	6,325	2,245	*	0.00	2007-06-26
269	0506	China Foods Limited:O	56,000	142,240		0.00	2008-02-22
270	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	11,100		0.00	2008-07-23
271	3323	China National Building Material Company Limited:H	18,000	170,100		0.00	2008-09-24
272	0144	China Merchants Port Holdings Company Limited:O	48,000	1,082,400		0.00	2008-09-16
273	0849	Blue River Holdings Limited:Wrnt	5,000	155		0.00	2008-09-29
274	0498	Blue River Holdings Limited:O	30,000	11,400		0.00	2008-05-07
275	0648	SoftMedx Healthcare Limited:O	230,000	8,510		0.00	2008-07-30
276	0588	Beijing North Star Company Limited:H	14,000	18,060		0.00	2007-10-26
277	0575	Regent Pacific Group Limited:O	80,000	18,240		0.00	2007-10-05
278	2868	Beijing Capital Land Co., Ltd.:H	20,000	21,600		0.00	2007-12-11
279	0143	Guoan International Limited:O	100,000	2,900		0.00	2007-06-26
280	0241	Alibaba Health Information Technology Limited:O	70,000	12,950		0.00	2008-01-09
281	3339	Lonking Holdings Limited:O	20,000	116,600		0.00	2008-09-24
282	1097	i-CABLE Communications Limited:O	37,000	30,340		0.00	2007-06-26
283	0697	Shoucheng Holdings Limited:O	130,000	130,000		0.00	2008-09-23
284	1800	China Communications Construction Company Limited:H	80,000	552,000		0.00	2008-10-02
285	0138	CCT Fortis Holdings Limited:O	15,400	9,317		0.00	2008-02-11
286	1688	Alibaba.com Limited:O	91,000	644,280		0.00	2008-09-29
287	1083	Towngas Smart Energy Company Limited:O	35,000	88,900		0.00	2008-10-03
288	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,500	2,250		0.00	2007-06-28
289	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	78,800	*	0.00	2007-08-31
290	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,000	233,550		0.00	2008-10-02
291	2000	SIM TECHNOLOGY GROUP LIMITED:O	26,000	12,740		0.00	2008-10-03
292	0128	ENM Holdings Limited (HK):O	28,000	5,600		0.00	2007-06-26
293	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	21,560		0.00	2007-06-26
294	2727	Shanghai Electric Group Company Limited:H	50,000	121,000		0.00	2008-06-26
295	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	86,400		0.00	2008-06-26
296	0257	China Everbright Environment Group Limited (b1961-07-10):O	52,500	67,200		0.00	2008-06-17
297	3823	Tech Pro Technology Development Limited:O	10,000	1,850		0.00	2008-06-06
298	0185	Zensun Enterprises Limited:O	30,000	2,400		0.00	2007-06-26
299	1186	China Railway Construction Corporation Limited:H	34,000	378,080		0.00	2008-09-18
300	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,600	1,672,000		0.00	2008-10-02
301	1182	Success Dragon International Holdings Limited:O	75,000	9,750		0.00	2008-06-27
302	0706	Beautiful China Holdings Company Limited:O	30,000	4,500		0.00	2007-06-26
303	1122	QINGLING MOTORS CO. LTD:H	20,000	19,600		0.00	2007-06-26
304	0110	China Fortune Holdings Limited:O	6,000	1,740		0.00	2007-06-26
305	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	185,000		0.00	2008-05-09
306	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	12,000		0.00	2008-09-22
307	0651	China Ocean Industry Group Limited:O	300,000	13,500		0.00	2007-11-22
308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,606	3,644		0.00	2008-06-11
309	0370	Hong Kong Robotics Group Holding Limited:O	163,000	9,943		0.00	2008-06-19
310	0636	FUBON BANK (HONG KONG) LIMITED:O	18,000	53,820		0.00	2008-07-09
311	0729	FDG Electric Vehicles Limited:O	28,025	1,682	*	0.00	2008-07-30
312	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	16,000		0.00	2008-08-04
313	8239	Capital Finance Holdings Limited:O	40,000	12,000		0.00	2007-11-14
314	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	1,164		0.00	2007-06-26
315	0010	HANG LUNG GROUP LIMITED:O	20,000	492,000		0.00	2007-12-03
316	3999	DaChan Food (Asia) Limited:O	15,000	27,000		0.00	2008-08-27
317	0915	Daohe Global Group Limited:O	10,000	3,400		0.00	2007-06-26
318	0475	Central Development Holdings Limited:O	4,000	3,000		0.00	2007-06-26
319	0140	SANYUAN GROUP LIMITED:O	14,000	2,100	*	0.00	2007-06-26
320	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	34,740		0.00	2008-08-11
321	0160	Hon Kwok Land Investment Company, Limited:O	7,000	13,160		0.00	2007-06-26
322	3868	Qunxing Paper Holdings Company Limited:O	15,000	35,250		0.00	2008-08-29
323	0167	IDT INTERNATIONAL LIMITED:O	36,000	6,552		0.00	2007-12-28
324	0480	HKR INTERNATIONAL LIMITED:O	19,200	52,608		0.00	2008-10-03
325	0563	Shanghai Industrial Urban Development Group Limited:O	27,500	140,250	*	0.00	2007-11-13
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,157	11,180		0.00	2008-10-03
327	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	11,440		0.00	2007-11-05
328	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	197,190		0.00	2008-05-02
329	0628	Tong Tong AI Social Group Limited:O	24,000	4,464		0.00	2008-09-18
330	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	33,064	39,346		0.00	2008-07-02
331	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	43,120		0.00	2007-06-26
332	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,900	92,684		0.00	2008-07-17
333	0753	Air China Limited:H	58,000	200,680		0.00	2008-09-24
334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	164,400		0.00	2008-10-03
335	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	24,400		0.00	2008-08-28
336	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	19,920		0.00	2008-09-19
337	0694	Beijing Capital International Airport Company Limited:H	24,000	158,880		0.00	2008-04-09
338	0309	Xinhua News Media Holdings Limited:O	10,000	2,700		0.00	2007-09-14
339	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	245,600		0.00	2008-09-02
340	0996	Carnival Group International Holdings Limited:O	12,000	17,640		0.00	2008-06-19
341	0710	BOE Varitronix Limited:O	4,000	12,400		0.00	2008-09-18
342	0777	NetDragon Websoft Holdings Limited:O	6,500	30,550		0.00	2008-10-03
343	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	14,400		0.00	2008-09-26
344	1888	Kingboard Laminates Holdings Limited:O	36,500	112,785		0.00	2007-11-22
345	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	8,500		0.00	2007-06-26
346	0826	Tiangong International Company Limited:O	5,000	12,000		0.00	2008-06-06
347	2357	AviChina Industry & Technology Company Limited:H	20,000	17,200		0.00	2008-04-23
348	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,002	17,942		0.00	2008-06-27
349	1072	Dongfang Electric Corporation Limited:H	2,000	43,700		0.00	2008-07-29
350	0645	Ares Asia Limited:O	4,000	2,200		0.00	2007-09-19
351	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	44,240		0.00	2008-09-05
352	8192	Global Token Limited:O	64,000	14,528		0.00	2008-09-12
353	0519	Novautek Technologies Group Limited (BM):O	10,000	2,800		0.00	2007-06-26
354	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	145,809	5,687		0.00	2008-10-03
355	2880	Liaoning Port Co., Ltd.:H	12,000	34,680		0.00	2007-11-08
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	5,800		0.00	2007-06-26
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	16,500		0.00	2008-01-28
358	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	8,800		0.00	2007-08-24
359	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,400	3,192		0.00	2007-06-26
360	0857	PETROCHINA COMPANY LIMITED:H	234,000	1,804,140		0.00	2008-09-23
361	0013	Hutchison Whampoa Limited:O	46,200	2,494,800		0.00	2008-09-30
362	0087	SWIRE PACIFIC LIMITED:B	32,500	417,300		0.00	2008-08-12
363	1371	China Ecotourism Group Limited:O	80,000	18,560		0.00	2008-05-15
364	0548	Shenzhen Expressway Corporation Limited:H	8,000	26,000		0.00	2008-07-04
365	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	79,000	2,255,450		0.00	2008-10-03
366	3633	Zhongyu Energy Holdings Limited:O	20,000	12,800		0.00	2008-04-24
367	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	161,000		0.00	2008-09-03
368	0606	China Agri-Industries Holdings Limited:O	37,000	152,440		0.00	2008-06-16
369	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	893	27		0.00	2008-04-10
370	0680	Nan Hai Corporation Limited:O	700,000	37,100		0.00	2008-08-01
371	3378	Xiamen International Port Co., Ltd:H	10,000	10,500		0.00	2008-05-28
372	3382	Tianjin Port Development Holdings Limited:O	18,000	31,320		0.00	2008-03-10
373	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	40,000	92,000		0.00	2008-09-18
374	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,000	6,300		0.00	2008-09-10
375	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	780		0.00	2007-06-26
376	0202	EverChina Int'l Holdings Company Limited:O	200,000	5,200		0.00	2008-10-02
377	3988	BANK OF CHINA LIMITED:H	748,000	2,169,200		0.00	2008-10-02
378	0245	China Vered Financial Holding Corporation Limited:O	72,000	3,960		0.00	2008-06-05
379	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	171,000		0.00	2008-09-30
380	0314	HKC (HOLDINGS) LIMITED:Wrnt	7,809	164		0.00	2008-01-14
381	1211	BYD COMPANY LIMITED:H	5,400	74,412		0.00	2008-09-26
382	0978	China Merchants Land Limited:O	10,000	980		0.00	2008-03-31
383	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	31,600		0.00	2008-07-16
384	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,500	37,510		0.00	2008-08-12
385	0066	MTR CORPORATION LIMITED:O	52,591	1,175,409		0.00	2008-10-03
386	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	7,040		0.00	2008-09-29
387	1828	DAH CHONG HONG HOLDINGS LIMITED:O	16,000	24,320		0.00	2008-06-17
388	8220	Bingo Group Holdings Limited:O	24,000	720		0.00	2007-07-31
389	8028	Timeless Resources Holdings Limited:O	10,000	460		0.00	2007-06-26
390	0655	HONGKONG CHINESE LIMITED:O	16,000	10,880		0.00	2008-06-27
391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	300,000		0.00	2008-10-02
392	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,200	24,856		0.00	2008-09-25
393	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	49,000		0.00	2007-08-20
394	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	36,400		0.00	2007-08-29
395	3813	Pou Sheng International (Holdings) Limited:O	30,000	24,900		0.00	2008-10-03
396	0489	DongFeng Motor Group Company Limited (CN):H	24,000	65,520		0.00	2008-06-03
397	0728	CHINA TELECOM CORPORATION LIMITED:H	116,000	367,720		0.00	2008-10-03
398	0177	Jiangsu Expressway Company Limited:H	10,000	58,800		0.00	2008-10-03
399	0672	Zhong An Group Limited:O	16,000	26,720		0.00	2008-08-12
400	0554	Hans Group Holdings Limited (KY):O	30,000	7,050		0.00	2007-07-31
401	0552	China Communications Services Corporation Limited:H	16,000	84,480		0.00	2008-09-19
402	0263	GT GROUP HOLDINGS LIMITED:O	27,200	4,896		0.00	2008-09-01
403	1025	WUMART STORES, INC.:H	4,000	25,640		0.00	2008-09-19
404	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	129,400		0.00	2008-09-11
405	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	94,860		0.00	2008-10-03
406	0931	China HK Power Smart Energy Group Limited:O	20,000	2,000		0.00	2008-03-18
407	0610	WAI KEE HOLDINGS LIMITED:O	6,000	6,000		0.00	2007-06-26
408	0181	FUJIAN HOLDINGS LIMITED:O	4,000	1,200		0.00	2008-05-16
409	0383	Tian An Medicare Limited (BM):O	2,000	2,360		0.00	2007-06-26
410	0192	Tian An Medicare Limited (BM):Wrnt	400	47		0.00	2008-07-28
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2008-09-01
412	0494	LI & FUNG LIMITED:O	26,000	480,480		0.00	2008-09-30
413	0825	New World Department Store China Limited:O	12,000	49,200		0.00	2008-09-30
414	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	37,200		0.00	2008-09-05
415	3883	China Aoyuan Group Limited:O	16,000	14,080		0.00	2008-03-27
416	0992	LENOVO GROUP LIMITED:O	64,594	221,557		0.00	2008-09-30
417	0445	CIMC-TianDa Holdings Company Limited:O	20,000	6,600		0.00	2008-08-11
418	1832	Lotte Mart China Co., Ltd.:O	6,000	17,100		0.00	2007-07-23
419	1818	Zhaojin Mining Industry Company Limited:H	3,000	13,710		0.00	2008-10-03
420	1398	Industrial and Commercial Bank of China Limited:H	567,000	2,472,120		0.00	2008-10-03
421	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	41,000		0.00	2008-09-25
422	0555	REXLot Holdings Limited:O	50,000	16,250		0.00	2007-11-05
423	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,968	1,929		0.00	2007-06-26
424	1808	Enterprise Development Holdings Limited (KY):O	4,000	2,360		0.00	2007-09-19
425	0620	DTXS Silk Road Investment Holdings Company Limited:O	33,300	899		0.00	2008-06-16
426	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,500	316,400		0.00	2008-09-25
427	0097	HENDERSON INVESTMENT LIMITED:O	20,000	7,700		0.00	2008-09-30
428	0019	SWIRE PACIFIC LIMITED:A	6,000	378,600		0.00	2008-09-01
429	0524	Great Wall Terroir Holdings Limited:O	3,400	1,700		0.00	2007-06-26
430	0376	Yunfeng Financial Group Limited:O	10,000	1,000	*	0.00	2007-06-26
431	1088	China Shenhua Energy Company Limited:H	22,000	402,600		0.00	2008-10-02
432	0064	GET NICE HOLDINGS LIMITED:O	20,000	5,100		0.00	2008-07-28
433	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,124	15,287		0.00	2008-08-11
434	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	63,250		0.00	2008-10-03
435	0521	CWT International Limited:O	11,850	5,688		0.00	2008-04-07
436	3328	Bank of Communications Co., Ltd.:H	139,000	931,300		0.00	2008-10-03
437	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	100,000	608,000		0.00	2008-08-12
438	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	39,390	692,476		0.00	2008-10-03
439	0211	STYLAND HOLDINGS LIMITED:O	11,024	276	*	0.00	2007-06-26
440	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,133	187,467		0.00	2008-10-03
441	3900	Greentown China Holdings Limited:O	9,000	32,670		0.00	2008-02-11
442	1393	Hidili Industry International Development Limited:O	12,000	39,000		0.00	2008-08-29
443	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	71,000		0.00	2008-10-02
444	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,080		0.00	2008-04-07
445	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,522	216,149		0.00	2008-09-26
446	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,000	3,150		0.00	2007-11-20
447	0298	Chuang's China Investments Limited:O	8,400	1,630		0.00	2007-06-26
448	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	38,960		0.00	2008-07-30
449	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	5,600		0.00	2007-07-27
450	0814	Beijing Jingkelong Company Limited:H	1,000	3,530		0.00	2007-06-26
451	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	1,921	19		0.00	2008-01-03
452	0998	China CITIC Bank Corporation Limited:H	64,000	208,000		0.00	2008-09-24
453	3800	GCL Technology Holdings Limited (KY):O	5,000	4,750		0.00	2007-12-31
454	3313	Meadville Holdings (BVI) Limited:O	10,000	16,900		0.00	2007-11-09
455	2007	Country Garden Holdings Company Limited:O	82,000	201,720		0.00	2008-10-03
456	0409	STONE GROUP HOLDINGS LIMITED:O	10,000	2,650		0.00	2008-05-21
457	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,540		0.00	2008-01-03
458	8117	China Primary Energy Holdings Limited:O	40,000	2,480		0.00	2007-09-27
459	0189	DONGYUE GROUP LIMITED:O	10,000	11,000		0.00	2008-01-03
460	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	50,500	657,510		0.00	2008-09-30
461	2038	FIH Mobile Limited:O	33,000	135,960		0.00	2008-05-15
462	0585	Imagi International Holdings Limited:O	8,000	3,080		0.00	2007-06-26
463	0005	HSBC HOLDINGS PLC:O	55,614	6,851,645		0.00	2008-09-25
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,700	263,625		0.00	2008-09-23
465	1068	China Yurun Food Group Limited:O	7,000	77,000		0.00	2008-09-26
466	0763	ZTE CORPORATION:H	1,000	28,000		0.00	2008-09-26
467	0358	Jiangxi Copper Company Limited:H	6,000	46,560		0.00	2008-10-03
468	8007	Global Strategic Group Limited:O	648	214		0.00	2007-06-26
469	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	60,960		0.00	2008-07-02
470	0425	Minth Group Limited:O	4,000	14,800		0.00	2008-05-19
471	3938	Samling Global Limited:O	18,000	8,010		0.00	2008-04-28
472	0063	China Asia Valley Group Limited:O	10,000	1,350		0.00	2007-07-26
473	1898	China Coal Energy Company Limited:H	17,000	136,000		0.00	2008-09-10
474	0106	Landsea Green Management Limited:O	5,000	1,100		0.00	2007-06-26
475	0011	HANG SENG BANK, LIMITED:O	7,800	964,860		0.00	2008-09-24
476	1064	Zhong Hua International Holdings Limited:O	5,000	670		0.00	2007-10-31
477	0573	Tao Heung Holdings Limited:O	4,000	7,520		0.00	2007-10-11
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	23,520		0.00	2008-05-07
479	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	4,820		0.00	2008-09-16
480	0410	SOHO CHINA LIMITED:O	20,000	51,400		0.00	2008-08-26
481	0151	Want Want China Holdings Limited:O	50,000	156,000		0.00	2008-09-16
482	3888	Kingsoft Corporation Limited:O	4,000	8,360		0.00	2008-09-17
483	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,000	16,800		0.00	2007-09-25
484	0476	Ev Dynamics (Holdings) Limited:O	4,500	1,485		0.00	2008-06-12
485	0304	PEACE MARK (HOLDINGS) LIMITED:O	4,440	6,660	*	0.00	2007-06-26
486	0159	Brockman Mining Limited:O	5,000	3,100		0.00	2007-06-26
487	0196	Honghua Group Limited:O	11,000	16,720		0.00	2008-08-29
488	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	31,500		0.00	2008-04-21
489	0228	China Energy Development Holdings Limited:O	10,000	2,040		0.00	2008-04-10
490	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,000	22,600		0.00	2008-09-16
491	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	57,700		0.00	2008-09-08
492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	27,800		0.00	2008-08-25
493	0667	HannStar Board International Holdings Limited:O	4,000	3,160		0.00	2008-04-11
494	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	17,500	85,400		0.00	2008-09-22
495	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	2,310		0.00	2007-10-17
496	0535	Gemdale Properties and Investment Corporation Limited:O	20,461	2,333		0.00	2008-02-29
497	0939	CHINA CONSTRUCTION BANK CORPORATION:H	638,000	3,062,400		0.00	2008-10-03
498	0735	China Power Clean Energy Development Company Limited:O	20,000	6,500		0.00	2008-07-21
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	54,180		0.00	2008-09-12
500	1200	Midland Holdings Limited (BM):O	2,000	5,200		0.00	2008-07-02
501	0988	Silk Road Logistics Holdings Limited:O	1,424	2,207		0.00	2008-06-12
502	0094	Greenheart Group Limited:O	828	414		0.00	2007-11-07
503	1868	Neo-Neon Holdings Limited:O	2,000	3,660		0.00	2008-03-19
504	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	18,000		0.00	2008-07-17
505	2883	China Oilfield Services Limited:H	4,000	28,080		0.00	2007-11-13
506	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,460	6,052		0.00	2007-10-30
507	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,000	204,000		0.00	2008-09-26
508	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	876		0.00	2007-06-26
509	0279	Arta TechFin Corporation Limited:O	12,104	339		0.00	2008-08-20
510	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	42,540		0.00	2008-09-29
511	0602	Jiahua Stores Holdings Limited:O	2,500	650		0.00	2007-10-08
512	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	32,800		0.00	2008-01-29
513	0509	Century Sunshine Group Holdings Limited:O	5,000	1,210		0.00	2008-09-16
514	0673	China Health Group Limited:O	500	112		0.00	2007-06-26
515	0004	Wharf (Holdings) Limited (The):O	5,752	117,916		0.00	2008-09-29
516	0240	BUILD KING HOLDINGS LIMITED:O	1,680	205		0.00	2007-06-26
517	1886	China Huiyuan Juice Group Limited:O	3,000	29,010		0.00	2008-09-09
518	0941	China Mobile Limited (HK):O	39,500	3,045,450		0.00	2008-10-02
519	0933	Viva Goods Company Limited:O	4,005	188		0.00	2007-06-26
520	0337	Greenland Hong Kong Holdings Limited:O	2,000	3,000		0.00	2007-11-05
521	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,600	208		0.00	2007-06-26
522	2337	SHANGHAI FORTE LAND CO., LTD.:H	2,000	2,600		0.00	2007-06-26
523	0806	Value Partners Group Limited:O	3,000	13,830		0.00	2008-06-24
524	0267	CITIC Limited (HK):O	4,000	88,400		0.00	2008-09-26
525	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	47,300		0.00	2008-08-12
526	0001	CK Hutchison Holdings Limited:O	4,000	336,800		0.00	2008-07-03
527	0291	China Resources Beer (Holdings) Company Limited:O	4,000	77,600		0.00	2008-08-18
528	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2007-11-14
529	2020	ANTA Sports Products Limited:O	4,000	19,360		0.00	2008-01-31
530	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,240		0.00	2008-04-23
531	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	19,300		0.00	2008-09-17
532	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	13,200		0.00	2008-06-05
533	0297	Sinofert Holdings Limited:O	10,000	36,500		0.00	2008-08-29
534	8006	Sino Splendid Holdings Limited:O	150	825		0.00	2008-07-15
535	2356	DAH SING BANKING GROUP LIMITED:O	1,200	9,036		0.00	2007-06-26
536	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	222,000		0.00	2008-07-16
537	0085	China Electronics Huada Technology Company Limited:O	1,250	888		0.00	2007-06-26
538	0760	Talent Property Group Limited:O	2,500	398		0.00	2007-07-05
539	1130	China Environmental Resources Group Limited:O	2,000	144		0.00	2007-06-26
540	1171	Yankuang Energy Group Company Limited:H	2,000	15,400		0.00	2008-08-14
541	0878	SOUNDWILL HOLDINGS LIMITED:O	240	703		0.00	2008-05-27
542	0062	Transport International Holdings Limited:O	400	8,140		0.00	2008-06-30
543	0968	Little Sheep Group Limited:O	1,000	1,730		0.00	2008-06-12
544	2889	Nickel Resources International Holdings Company Limited:O	2,000	1,700		0.00	2008-05-30
545	0813	Shimao Group Holdings Limited:O	3,000	14,400		0.00	2008-07-09
546	0109	Good Resources Holdings Limited:O	5,337	272		0.00	2008-07-16
547	0049	WHEELOCK PROPERTIES LIMITED:O	1,650	7,227		0.00	2007-06-26
548	2777	Guangzhou R&F Properties Co., Ltd.:H	800	6,080		0.00	2008-02-19
549	1813	KWG Group Holdings Limited:O	2,000	4,440		0.00	2008-02-25
550	0883	CNOOC LIMITED:O	34,000	283,220		0.00	2008-09-30
551	0979	Green Energy Group Limited:O	250	111		0.00	2007-06-26
552	0467	United Energy Group Limited:O	9,200	2,852		0.00	2007-06-26
553	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,000		0.00	2008-06-04
554	0372	PT International Development Corporation Limited:O	1,680	170		0.00	2008-03-03
555	0848	Maoye International Holdings Limited:O	3,000	2,850		0.00	2008-05-05
556	0700	TENCENT HOLDINGS LIMITED:O	1,000	51,000		0.00	2008-09-30
557	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	23,600		0.00	2008-08-01
558	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,000	32,000		0.00	2008-09-09
559	1109	CHINA RESOURCES LAND LIMITED:O	2,000	17,760		0.00	2008-06-17
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,046	1,715		0.00	2007-10-31
561	0500	Frontier Services Group Limited:O	470	169		0.00	2007-11-14
562	0817	China Jinmao Holdings Group Limited:O	2,000	4,760		0.00	2008-09-08
563	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,800		0.00	2008-09-24
564	0888	Bison Finance Group Limited:O	400	220		0.00	2007-09-19
565	1188	Hybrid Kinetic Group Limited:O	2,000	244		0.00	2007-06-26
566	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	149	253		0.00	2008-05-20
567	0272	SHUI ON LAND LIMITED:O	1,500	4,800		0.00	2007-12-11
568	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	522	251		0.00	2008-05-14
569	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	151		0.00	2007-06-26
570	0006	Power Assets Holdings Limited:O	500	24,100		0.00	2008-09-18
571	0371	Beijing Enterprises Water Group Limited:O	500	525		0.00	2007-06-26
572	0283	Goldin Properties Holdings Limited:O	200	940		0.00	2007-06-26
573	0952	Quam Plus International Financial Limited:O	125	59		0.00	2008-09-30
574	0199	ITC Properties Group Limited:O	1,800	104		0.00	2007-07-05
575	0491	Emperor Culture Group Limited:O	257	10		0.00	2007-06-26
576	2888	STANDARD CHARTERED PLC:O	100	19,100		0.00	2008-09-24
577	0635	PLAYMATES HOLDINGS LIMITED:O	10	23		0.00	2008-02-14
578	8100	Famous Tech International Holdings Limited:O	33	8		0.00	2007-10-31
579	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	104	159		0.00	2008-07-24
580	0869	Playmates Toys Limited:O	10	1		0.00	2008-02-01
581	0149	China Agri-Products Exchange Limited:O	11	4		0.00	2007-06-26
582	0448	Branded Lifestyle Holdings Limited:O	6	3		0.00	2007-12-13
583	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2007-06-26

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