CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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CCASS holdings on 2009-01-07

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	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	183,048,000	78,710,640		40.13	2008-05-06
2	0487	SUCCESS UNIVERSE GROUP LIMITED:O	440,281,800	277,377,534		18.05	2008-12-15
3	0968	Little Sheep Group Limited:O	116,363,896	258,327,849		11.32	2008-09-09
4	1399	Veson Holdings Limited (KY):O	93,001,246	56,730,760		9.10	2007-12-20
5	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000,000	14,000,000		6.53	2007-06-26
6	0638	KIN YAT HOLDINGS LIMITED:O	25,564,000	35,789,600		6.25	2009-01-05
7	0959	Century Entertainment International Holdings Limited:O	130,080,000	30,568,800		4.89	2008-12-30
8	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,491,500	124,240,620		3.63	2008-12-09
9	8176	SuperRobotics Holdings Limited (BM):O	11,066,860	2,766,715		2.81	2008-08-13
10	2323	Renco Holdings Group Limited (BM):O	27,366,000	5,473,200		2.74	2008-08-27
11	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	7,088,000	1,204,960		2.67	2007-06-26
12	0321	TEXWINCA HOLDINGS LIMITED:O	34,154,000	116,465,140		2.57	2008-10-23
13	0548	Shenzhen Expressway Corporation Limited:H	17,834,000	54,037,020		2.39	2009-01-06
14	0439	KuangChi Science Limited:O	20,625,000	515,625	*	1.80	2007-07-16
15	1108	Triumph New Energy Company Limited:H	3,840,000	3,340,800	*	1.54	2007-06-26
16	0555	REXLot Holdings Limited:O	110,400,000	27,158,400		1.49	2008-12-22
17	1059	KANTONE HOLDINGS LIMITED:O	58,871,568	11,538,827		1.46	2008-12-30
18	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,700,000	18,837,000		1.46	2008-08-26
19	0585	Imagi International Holdings Limited:O	24,000,000	9,840,000		1.39	2008-12-15
20	0747	Shenyang Public Utility Holdings Company Limited:H	5,122,000	3,073,200	*	1.22	2007-06-26
21	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,454,076	47,409,369		1.18	2008-12-29
22	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,346,800	79,965,756		1.13	2008-10-22
23	0282	NEXT DIGITAL LIMITED:O	26,718,400	25,916,848		1.11	2007-11-15
24	0698	TONGDA GROUP HOLDINGS LIMITED:O	38,730,000	2,672,370		0.97	2008-02-26
25	0589	Portico International Holdings Limited:O	5,283,500	49,929,075		0.94	2008-12-15
26	0143	Guoan International Limited:O	44,948,000	1,168,648		0.87	2007-06-26
27	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,069,246	74,163,948		0.76	2008-12-12
28	0403	STARLITE HOLDINGS LIMITED:O	3,608,800	1,118,728		0.70	2008-09-23
29	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,256,000	3,679,200		0.68	2009-01-07
30	0298	Chuang's China Investments Limited:O	10,002,695	1,930,520		0.66	2008-10-22
31	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,172,000	1,933,080		0.65	2008-04-24
32	1224	C C Land Holdings Limited:O	13,387,000	29,986,880		0.62	2008-12-23
33	0369	Wing Tai Properties Limited:O	6,054,000	7,446,420		0.61	2007-06-26
34	0593	DreamEast Group Limited:O	1,321,831	2,802,282		0.58	2008-12-11
35	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,731,260	787,723		0.57	2008-06-10
36	0361	SINO GOLF HOLDINGS LIMITED:O	1,700,000	561,000		0.56	2007-06-26
37	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,324,800	24,281,088		0.47	2009-01-05
38	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,045,187	82,763,461		0.44	2008-12-10
39	3330	Lingbao Gold Group Company Ltd.:H	1,270,000	2,501,900		0.43	2008-09-25
40	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,530,000	2,157,300		0.38	2009-01-07
41	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,120,164	296,843		0.38	2008-12-22
42	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,776,000	621,600		0.37	2007-11-09
43	1818	Zhaojin Mining Industry Company Limited:H	1,555,000	9,127,850		0.36	2008-12-29
44	0004	Wharf (Holdings) Limited (The):O	9,747,875	218,839,794		0.35	2009-01-07
45	1223	SYMPHONY HOLDINGS LIMITED (BM):O	6,050,000	1,337,050		0.35	2009-01-07
46	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,125,000	1,296,875		0.33	2008-06-11
47	1200	Midland Holdings Limited (BM):O	2,072,000	7,044,800		0.29	2008-11-10
48	0122	CROCODILE GARMENTS LIMITED:O	1,684,000	373,848		0.27	2007-06-26
49	0491	Emperor Culture Group Limited:O	5,232,000	125,568		0.27	2008-06-03
50	0641	CHTC Fong's International Company Limited:O	1,396,470	2,220,387		0.25	2008-08-26
51	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,418,000	6,460,020		0.25	2008-11-27
52	0758	Macrolink Capital Holdings Limited:O	794,000	95,280		0.19	2007-06-26
53	0387	LEEPORT (HOLDINGS) LIMITED:O	402,445	245,491		0.19	2008-07-17
54	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	900,000	459,000		0.19	2008-12-30
55	0880	SJM Holdings Limited:O	8,878,000	17,400,880		0.18	2008-12-23
56	1888	Kingboard Laminates Holdings Limited:O	5,225,000	11,651,750		0.17	2008-12-02
57	2728	Jintai Energy Holdings Limited:O	532,000	319,200		0.17	2008-01-21
58	0751	Skyworth Group Limited:O	3,676,000	1,838,000		0.16	2007-11-06
59	1083	Towngas Smart Energy Company Limited:O	3,126,000	5,032,860		0.16	2008-07-09
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	375,000		0.16	2007-08-07
61	0286	Aidigong Maternal & Child Health Limited (BM):O	3,110,000	752,620		0.15	2008-08-04
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	16,760,867	1,122,978		0.15	2008-10-03
63	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	516,000	531,480		0.15	2008-06-13
64	8228	National Arts Group Holdings Limited:O	850,000	62,900		0.14	2007-06-26
65	0685	Media Chinese International Limited (BM):O	2,302,000	2,716,360		0.14	2007-06-26
66	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,590,000	1,240,200		0.13	2007-08-28
67	1106	Ming Lam Holdings Limited:O	324,000	72,900		0.13	2007-06-26
68	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	593,000	3,670,670		0.13	2008-11-25
69	0806	Value Partners Group Limited:O	1,933,000	5,393,070		0.12	2008-10-20
70	0138	CCT Fortis Holdings Limited:O	1,003,750	481,800		0.12	2007-06-26
71	0888	Bison Finance Group Limited:O	1,114,000	579,280		0.11	2007-06-26
72	2366	SMI Culture & Travel Group Holdings Limited:O	648,798	1,206,764		0.10	2008-09-19
73	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	184,000	115,920		0.09	2008-08-26
74	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,820,000	52,563,200		0.09	2008-12-29
75	0569	China Automation Group Limited:O	788,000	1,402,640		0.09	2008-11-27
76	0990	Deep Source Holdings Limited:O	747,200	68,742		0.08	2008-05-14
77	1202	Chengdu SIWI Science and Technology Company Limited:H	132,000	104,280		0.08	2007-06-26
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,355,000	874,335		0.08	2008-11-14
79	0242	SHUN TAK HOLDINGS LIMITED:O	1,802,396	4,902,517		0.08	2008-11-05
80	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,510,000	3,664,600		0.08	2008-11-27
81	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	12,672,610	63,616,502		0.08	2008-12-17
82	0709	GIORDANO INTERNATIONAL LIMITED:O	1,110,000	2,353,200		0.07	2008-12-19
83	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	114,400		0.07	2007-06-26
84	0571	ESUN HOLDINGS LIMITED:O	875,000	1,312,500		0.07	2008-12-16
85	8079	Wisdomcome Group Holdings Limited:O	120,009	4,200		0.07	2008-07-15
86	1185	China Energine International (Holdings) Limited:O	2,500,000	737,500		0.07	2008-04-07
87	8089	Chinese Strategic Holdings Limited:O	360,000	273,600		0.07	2008-05-21
88	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	298,000	247,340		0.07	2007-06-26
89	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	233,200	576,004		0.06	2008-10-08
90	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	433,000	402,690		0.06	2008-08-26
91	1812	Shandong Chenming Paper Holdings Limited:H	233,000	694,340		0.06	2009-01-05
92	1033	Sinopec Oilfield Service Corporation:H	830,000	730,400		0.06	2008-12-10
93	3800	GCL Technology Holdings Limited (KY):O	573,000	372,450		0.06	2008-12-10
94	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	432,900		0.06	2008-08-27
95	2382	Sunny Optical Technology (Group) Company Limited:O	569,000	318,640		0.06	2008-09-19
96	2899	ZIJIN MINING GROUP CO., LTD.:H	2,260,500	10,759,980		0.06	2008-11-25
97	0983	SOCAM Development Limited:O	174,000	1,108,380		0.05	2008-12-04
98	1886	China Huiyuan Juice Group Limited:O	767,000	7,731,360		0.05	2008-12-23
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	221,200	223,412	*	0.05	2007-06-26
100	3883	China Aoyuan Group Limited:O	1,155,000	1,305,150		0.05	2008-08-26
101	0485	China Sinostar Group Company Limited:O	400,000	94,000		0.05	2007-12-03
102	3813	Pou Sheng International (Holdings) Limited:O	1,800,000	1,746,000		0.05	2008-08-18
103	0715	China Oceanwide Holdings Limited:O	4,486,000	2,422,440		0.05	2007-06-26
104	0357	Hainan Meilan International Airport Company Limited:H	111,000	358,530		0.05	2008-12-05
105	0064	GET NICE HOLDINGS LIMITED:O	1,540,000	369,600		0.05	2008-07-21
106	0515	China Silver Technology Holdings Limited:O	114,000	43,320		0.05	2008-12-10
107	0723	Reliance Global Holdings Limited (BM):O	1,000,000	58,000		0.05	2007-06-26
108	8192	Global Token Limited:O	2,560,000	386,560		0.05	2008-01-10
109	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	700,000	175,000		0.04	2007-06-26
110	0395	Smartac International Holdings Limited:O	30,000	111,600		0.04	2008-07-16
111	1010	Sky Blue 11 Company Limited:O	140,000	13,720		0.04	2007-06-26
112	0547	Digital Domain Holdings Limited:O	610,000	27,450		0.04	2007-12-21
113	0311	LUEN THAI HOLDINGS LIMITED:O	406,000	235,480		0.04	2008-05-21
114	1073	Da Yu Financial Holdings Limited:O	200,000	160,000		0.04	2008-06-19
115	2883	China Oilfield Services Limited:H	621,500	4,164,050		0.04	2009-01-07
116	1004	China Smarter Energy Group Holdings Limited:O	1,455,000	74,205		0.04	2008-01-09
117	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	210,000	609,000		0.04	2008-08-08
118	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	352,000	295,680		0.04	2007-06-26
119	0428	Cocoon Holdings Limited:O	15,000	72,000		0.04	2007-06-26
120	0524	Great Wall Terroir Holdings Limited:O	183,263	64,142		0.04	2008-06-27
121	1868	Neo-Neon Holdings Limited:O	265,000	484,950		0.03	2008-12-23
122	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,571,000	62,860,950		0.03	2009-01-07
123	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,000	533,600		0.03	2008-08-26
124	3983	China BlueChemical Ltd.:H	604,000	2,089,840		0.03	2008-12-08
125	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,120,000	1,462,800		0.03	2008-10-16
126	0291	China Resources Beer (Holdings) Company Limited:O	760,000	11,020,000		0.03	2008-12-15
127	2341	EcoGreen International Group Limited:O	144,000	175,680		0.03	2009-01-07
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	400,000	3,756,000		0.03	2008-11-26
129	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	788,400	425,736		0.03	2008-08-08
130	0672	Zhong An Group Limited:O	582,000	756,600		0.03	2008-08-12
131	8103	hmvod Limited:O	31,200	5,304		0.03	2007-06-26
132	0636	FUBON BANK (HONG KONG) LIMITED:O	326,000	756,320		0.03	2008-11-25
133	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	63,600		0.03	2008-02-14
134	1060	Damai Entertainment Holdings Limited (BM):O	200,000	61,000		0.03	2007-07-26
135	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	985,903	8,932,281		0.03	2009-01-07
136	2280	HC Group Inc.:O	126,000	44,100		0.03	2007-06-26
137	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	19,000		0.03	2007-06-26
138	0630	AMCO United Holding Limited:O	200,000	38,000		0.03	2007-06-26
139	0826	Tiangong International Company Limited:O	105,000	178,500		0.03	2007-09-25
140	0651	China Ocean Industry Group Limited:O	7,908,600	181,898		0.02	2007-07-18
141	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	605,000	338,800		0.02	2008-01-23
142	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	522,000	1,106,640		0.02	2008-12-23
143	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	171,000		0.02	2009-01-02
144	0171	Silver Grant International Holdings Group Limited:O	400,000	304,000		0.02	2007-06-26
145	1893	China National Materials Company Limited:H	255,000	1,127,100		0.02	2008-12-11
146	2006	Shanghai Jin Jiang Capital Company Limited:H	294,000	291,060		0.02	2008-08-26
147	0342	NewOcean Energy Holdings Limited:O	200,000	54,000		0.02	2008-10-13
148	1211	BYD COMPANY LIMITED:H	114,000	1,529,880		0.02	2008-12-08
149	0655	HONGKONG CHINESE LIMITED:O	355,281	259,355		0.02	2008-11-14
150	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	33,500		0.02	2007-06-26
151	0552	China Communications Services Corporation Limited:H	382,000	1,879,440		0.02	2008-12-29
152	1393	Hidili Industry International Development Limited:O	390,000	1,076,400		0.02	2008-12-22
153	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	30,000	2,235,000		0.02	2008-08-08
154	0472	New Silkroad Culturaltainment Limited:O	250,000	65,000		0.02	2007-06-26
155	1125	LAI FUNG HOLDINGS LIMITED:O	1,420,000	164,720		0.02	2007-06-26
156	1186	China Railway Construction Corporation Limited:H	361,500	4,431,990		0.02	2008-12-18
157	0887	Emperor Watch & Jewellery Limited:O	760,000	189,240		0.02	2008-07-25
158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	202,000		0.02	2008-12-16
159	0177	Jiangsu Expressway Company Limited:H	200,000	1,200,000		0.02	2008-12-16
160	0857	PETROCHINA COMPANY LIMITED:H	3,394,000	25,285,300		0.02	2009-01-07
161	0080	Clear Water Bay Land Company Limited:O	64,000	829,440		0.02	2008-07-02
162	0455	Tianda Pharmaceuticals Limited:O	150,000	58,500		0.02	2007-06-26
163	0333	Top Form International Limited:O	170,000	50,150		0.02	2007-06-26
164	0998	China CITIC Bank Corporation Limited:H	1,956,000	5,437,680		0.02	2009-01-07
165	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,500	13,793,325		0.02	2009-01-07
166	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	174,000	5,133,000		0.02	2008-10-23
167	0023	BANK OF EAST ASIA, LIMITED (THE):O	251,800	4,426,644		0.02	2008-12-16
168	1899	Xingda International Holdings Limited:O	204,000	167,280		0.01	2008-12-05
169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	291,600		0.01	2008-02-05
170	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	84,000	29,820		0.01	2008-04-28
171	2088	Xiwang Property Holdings Company Limited:O	120,000	138,000		0.01	2008-08-26
172	0929	IPE GROUP LIMITED:O	100,000	42,000		0.01	2007-06-26
173	0255	Lung Kee Group Holdings Limited:O	88,000	211,200		0.01	2007-06-26
174	1193	China Resources Gas Group Limited:O	200,000	556,000		0.01	2008-11-11
175	0801	Golden Meditech Holdings Limited:O	224,000	224,000		0.01	2008-12-29
176	2000	SIM TECHNOLOGY GROUP LIMITED:O	208,000	135,200		0.01	2008-12-16
177	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	213,600		0.01	2007-06-26
178	0271	Asiasec Properties Limited:O	150,000	53,250		0.01	2007-06-26
179	2878	Solomon Systech (International) Limited:O	320,000	75,200		0.01	2008-04-28
180	0128	ENM Holdings Limited (HK):O	212,000	34,980		0.01	2007-06-26
181	0016	SUN HUNG KAI PROPERTIES LIMITED:O	325,080	23,730,840		0.01	2008-12-23
182	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	191,265	76,506		0.01	2008-11-10
183	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	39,500		0.01	2008-08-08
184	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51,000	178,500		0.01	2008-12-02
185	0597	China Resources Microelectronics Limited:O	720,000	100,800		0.01	2008-03-06
186	8143	Good Fellow Healthcare Holdings Limited:O	220,000	12,760		0.01	2008-11-04
187	0869	Playmates Toys Limited:O	60,000	4,320		0.01	2008-10-02
188	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	50,000	180,000		0.01	2007-07-17
189	0149	China Agri-Products Exchange Limited:O	90,000	20,700		0.01	2008-11-14
190	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	250,120	8,228,948		0.01	2008-12-22
191	1686	SUNEVISION HOLDINGS LTD.:O	235,234	124,674		0.01	2008-12-29
192	0202	EverChina Int'l Holdings Company Limited:O	2,300,000	78,200		0.01	2007-09-07
193	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	61,500	365,925		0.01	2008-11-19
194	1133	Harbin Electric Company Limited:H	76,000	514,520		0.01	2008-08-26
195	1025	WUMART STORES, INC.:H	56,000	324,800		0.01	2008-09-10
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	182,000	118,300		0.01	2008-05-21
197	0186	Nimble Holdings Company Limited:O	50,000	52,000		0.01	2007-11-19
198	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	433,000	939,610		0.01	2008-12-16
199	8005	Yuxing InfoTech Investment Holdings Limited:O	176,000	34,320	*	0.01	2007-07-11
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	181,220		0.01	2008-08-26
201	0648	SoftMedx Healthcare Limited:O	1,214,000	46,132		0.01	2008-11-14
202	1068	China Yurun Food Group Limited:O	160,000	1,504,000		0.01	2008-11-19
203	0513	CONTINENTAL HOLDINGS LIMITED:O	32,000	21,120		0.01	2007-08-06
204	0091	Golden Century International Holdings Group Limited:O	300,000	14,700		0.01	2007-08-02
205	3322	Win Hanverky Holdings Limited:O	128,000	55,680		0.01	2008-06-04
206	0135	KUNLUN ENERGY COMPANY LIMITED:O	440,000	1,135,200		0.01	2008-12-16
207	8061	ACROSSASIA LIMITED:O	500,000	22,500		0.01	2007-06-26
208	2868	Beijing Capital Land Co., Ltd.:H	100,000	124,000		0.01	2008-12-22
209	0337	Greenland Hong Kong Holdings Limited:O	100,000	108,000		0.01	2007-10-02
210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	328,000	1,426,800		0.01	2008-12-17
211	0735	China Power Clean Energy Development Company Limited:O	660,000	165,000		0.01	2008-09-23
212	0722	Delta Networks, Inc.:O	110,000	139,700		0.01	2007-12-21
213	0390	CHINA RAILWAY GROUP LIMITED:H	386,000	2,161,600		0.01	2008-12-08
214	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	18,450		0.01	2007-06-26
215	0024	BURWILL HOLDINGS LIMITED:O	280,000	43,400		0.01	2008-09-11
216	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	510,000	790,500		0.01	2008-08-26
217	3818	China Dongxiang (Group) Co., Ltd.:O	504,000	1,018,080		0.01	2008-12-29
218	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,720	177,155		0.01	2008-06-23
219	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	202,000	147,460		0.01	2007-06-26
220	0627	Japan Kyosei Group Company Limited:O	300,000	4,200	*	0.01	2008-04-30
221	8006	Sino Splendid Holdings Limited:O	8,900	51,620		0.01	2008-07-15
222	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	4,950		0.01	2007-06-26
223	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,000	655,600		0.01	2008-08-28
224	3308	Golden Eagle Retail Group Limited:O	140,000	701,400		0.01	2008-09-10
225	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	350,620		0.01	2008-11-21
226	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,978	31,187		0.01	2008-04-01
227	2383	TOM GROUP LIMITED:O	290,000	100,050		0.01	2009-01-05
228	0687	Tysan Holdings Limited:O	62,060	33,512		0.01	2008-11-14
229	0329	OCI International Holdings Limited:O	110,000	17,050		0.01	2008-06-13
230	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	110,000	303,600		0.01	2007-10-03
231	3993	CMOC Group Limited (CN):H	93,000	360,840		0.01	2008-11-04
232	0245	China Vered Financial Holding Corporation Limited:O	510,000	26,520		0.01	2007-08-29
233	2626	Hunan Nonferrous Metals Corporation Limited:H	112,000	132,160		0.01	2008-10-28
234	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	100,000	66,000	*	0.01	2007-12-18
235	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	200,000	342,000		0.01	2008-02-01
236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	57,900		0.01	2008-08-08
237	0561	HONGKONG CHINESE LIMITED:Wrnt	13,586	1,902		0.01	2008-07-04
238	0199	ITC Properties Group Limited:O	800,000	36,000		0.01	2008-08-05
239	0193	CAPITAL ESTATE LIMITED:O	881,700	26,451		0.01	2008-10-10
240	0490	ITC Properties Group Limited:Wrnt	160,000	1,600		0.01	2008-08-07
241	8010	Sing Pao Media Enterprises Limited:O	62,763	941	*	0.01	2007-06-26
242	1171	Yankuang Energy Group Company Limited:H	122,000	805,200		0.01	2008-12-17
243	0480	HKR INTERNATIONAL LIMITED:O	84,000	164,640		0.01	2008-11-14
244	8306	China Nonferrous Metals Company Limited:O	32,500	14,950		0.01	2008-08-28
245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	38,000	745,560		0.01	2008-08-26
246	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	250,000	38,750		0.01	2007-09-11
247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	43,600		0.01	2008-08-26
248	0825	New World Department Store China Limited:O	95,390	391,099		0.01	2008-12-01
249	0198	SMI Holdings Group Limited:O	17,625	6,257	*	0.01	2008-10-28
250	1800	China Communications Construction Company Limited:H	243,000	2,464,020		0.01	2008-12-22
251	0419	Hony Media Group:O	1,000,000	42,000		0.01	2007-06-26
252	3808	SINOTRUK (HONG KONG) LIMITED:O	119,500	658,445		0.01	2008-12-29
253	0119	Poly Property Group Co., Limited:O	100,000	187,000		0.01	2008-11-14
254	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	206,000	1,040,300		0.01	2009-01-06
255	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,163,000	412,865		0.01	2007-07-24
256	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	36,000	38,160		0.01	2007-10-23
257	0577	South Shore Holdings Limited:O	30,100	12,040		0.00	2007-06-26
258	0831	CONVENIENCE RETAIL ASIA LIMITED:O	36,000	65,520		0.00	2007-06-26
259	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	77,000	786,940		0.00	2008-11-07
260	0647	Joyce Boutique Group Limited:O	80,000	9,600		0.00	2007-06-26
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	125,500	5,314,925		0.00	2008-12-22
262	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	95,700		0.00	2008-11-18
263	0902	HUA NENG POWER INTERNATIONAL, INC.:H	146,000	784,020		0.00	2008-12-10
264	2020	ANTA Sports Products Limited:O	116,000	467,480		0.00	2009-01-05
265	2886	Binhai Investment Company Limited:O	101,380	64,883	*	0.00	2007-06-26
266	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	779,960		0.00	2008-11-12
267	0005	HSBC HOLDINGS PLC:O	560,113	42,008,475		0.00	2009-01-06
268	0083	SINO LAND COMPANY LIMITED:O	223,500	2,033,850		0.00	2009-01-07
269	0275	Master Glory Group Limited:O	4,551	6,280	*	0.00	2008-11-19
270	0835	Asia Coal Limited:O	74,074	10,222		0.00	2008-05-06
271	0156	LIPPO CHINA RESOURCES LIMITED:O	412,000	46,144		0.00	2007-06-26
272	0094	Greenheart Group Limited:O	14,000	6,720		0.00	2008-12-23
273	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,800	59,280		0.00	2008-11-10
274	2866	COSCO SHIPPING Development Co., Ltd.:H	165,000	257,400		0.00	2008-12-10
275	3998	Bosideng International Holdings Limited:O	340,000	272,000		0.00	2008-11-13
276	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	342,000	3,919,320		0.00	2009-01-07
277	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	251,100		0.00	2008-10-28
278	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	47,100	4,380		0.00	2008-11-11
279	2331	LI NING COMPANY LIMITED:O	44,000	526,240		0.00	2008-12-16
280	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	52,727	114,945		0.00	2008-01-09
281	0276	Mongolia Energy Corporation Limited:O	242,827	689,629		0.00	2008-08-29
282	2338	WEICHAI POWER CO., LTD.:H	8,000	125,600		0.00	2008-12-12
283	0546	Fufeng Group Limited:O	64,000	32,640		0.00	2008-04-21
284	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,500	1,451,890		0.00	2008-12-12
285	0650	Productive Technologies Company Limited (BM):O	12,500	2,975		0.00	2008-11-14
286	0148	Kingboard Holdings Limited:O	30,000	435,000		0.00	2008-12-05
287	0376	Yunfeng Financial Group Limited:O	55,000	5,500	*	0.00	2007-06-26
288	0263	GT GROUP HOLDINGS LIMITED:O	120,000	19,080		0.00	2008-03-10
289	0511	TELEVISION BROADCASTS LIMITED:O	15,000	378,000		0.00	2008-12-17
290	0008	PCCW LIMITED:O	231,817	811,360		0.00	2008-06-12
291	2678	Texhong International Group Limited:O	30,000	14,400		0.00	2008-03-20
292	0019	SWIRE PACIFIC LIMITED:A	30,001	1,768,559		0.00	2008-12-22
293	0228	China Energy Development Holdings Limited:O	100,000	10,000		0.00	2007-06-26
294	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	3,200		0.00	2007-06-26
295	0106	Landsea Green Management Limited:O	40,000	7,680		0.00	2007-07-26
296	0917	NEW WORLD CHINA LAND LIMITED:O	126,000	316,260		0.00	2009-01-07
297	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	450,000	166,500		0.00	2008-12-17
298	0499	Qingdao Holdings International Limited:O	40,000	600		0.00	2008-09-12
299	0667	HannStar Board International Holdings Limited:O	42,000	21,840		0.00	2008-05-30
300	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	15,000	103,500		0.00	2008-03-25
301	1883	CITIC Telecom International Holdings Limited:O	61,713	61,713		0.00	2008-08-08
302	2337	SHANGHAI FORTE LAND CO., LTD.:H	32,000	42,240		0.00	2008-10-10
303	0985	CST Holding (HK) Limited (KY):O	401,600	18,474		0.00	2008-01-16
304	1882	Haitian International Holdings Limited:O	47,000	54,990		0.00	2007-11-09
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,500	1,679,000		0.00	2009-01-05
306	0320	COMPUTIME GROUP LIMITED:O	24,000	11,040		0.00	2007-06-26
307	1182	Success Dragon International Holdings Limited:O	140,000	16,520		0.00	2007-07-30
308	1097	i-CABLE Communications Limited:O	55,200	35,880		0.00	2008-08-08
309	0494	LI & FUNG LIMITED:O	99,000	1,405,800		0.00	2009-01-07
310	8028	Timeless Resources Holdings Limited:O	30,000	1,440		0.00	2007-06-26
311	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,800	149,600		0.00	2009-01-07
312	0763	ZTE CORPORATION:H	5,800	124,700		0.00	2009-01-07
313	0144	China Merchants Port Holdings Company Limited:O	62,000	1,034,160		0.00	2008-12-08
314	0318	Vongroup Limited:O	150,000	9,300		0.00	2007-06-28
315	0304	PEACE MARK (HOLDINGS) LIMITED:O	32,000	48,000	*	0.00	2008-08-08
316	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,000		0.00	2008-04-11
317	0497	CSI Properties Limited (BM):O	125,000	12,500		0.00	2008-05-06
318	0706	Beautiful China Holdings Company Limited:O	46,000	4,186		0.00	2007-06-26
319	0196	Honghua Group Limited:O	79,000	88,480		0.00	2008-12-02
320	3918	NagaCorp Ltd.:O	50,000	51,000		0.00	2008-10-27
321	3383	Agile Group Holdings Limited (KY):O	88,000	381,920		0.00	2009-01-02
322	0011	HANG SENG BANK, LIMITED:O	45,000	4,500,000		0.00	2009-01-05
323	1898	China Coal Energy Company Limited:H	96,000	679,680		0.00	2008-11-25
324	0082	Crazy Sports Group Limited:O	40,000	7,800		0.00	2007-08-08
325	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	286,520		0.00	2008-09-30
326	3368	Parkson Retail Group Limited:O	62,500	472,500		0.00	2008-12-30
327	1813	KWG Group Holdings Limited:O	57,000	133,950		0.00	2008-08-26
328	0161	AVIC International Holdings Limited:H	6,000	11,400		0.00	2007-12-10
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	36,000	165,600		0.00	2008-09-24
330	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,000	398,050		0.00	2008-12-30
331	2727	Shanghai Electric Group Company Limited:H	60,000	178,200		0.00	2008-12-16
332	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	58,500		0.00	2008-12-23
333	0588	Beijing North Star Company Limited:H	14,000	18,900		0.00	2008-08-11
334	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	95,400		0.00	2008-08-08
335	0013	Hutchison Whampoa Limited:O	79,400	3,501,540		0.00	2008-12-18
336	1111	Chong Hing Bank Limited:O	8,000	78,080		0.00	2008-10-22
337	3382	Tianjin Port Development Holdings Limited:O	32,000	62,720		0.00	2009-01-07
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	4,480	*	0.00	2008-09-30
339	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	117,289	1,400,431		0.00	2009-01-05
340	8007	Global Strategic Group Limited:O	2,594	519		0.00	2007-06-26
341	1104	APAC Resources Limited:O	80,000	27,600		0.00	2008-12-11
342	0267	CITIC Limited (HK):O	61,000	706,380		0.00	2009-01-07
343	8063	Global Mastermind Holdings Limited:O	2,000	600		0.00	2008-08-29
344	1049	Celestial Asia Securities Holdings Limited:O	3,000	2,940		0.00	2008-06-25
345	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	50,000	1,000		0.00	2007-06-26
346	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,000	100,800		0.00	2008-08-26
347	2339	BeijingWest Industries International Limited:O	20,000	21,600		0.00	2008-12-01
348	0992	LENOVO GROUP LIMITED:O	146,000	376,680	*	0.00	2008-12-30
349	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	143,840		0.00	2008-12-04
350	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	444		0.00	2007-06-26
351	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	15,000	49,500		0.00	2008-10-17
352	0603	China Oil And Gas Group Limited:O	65,400	15,042		0.00	2007-06-26
353	0211	STYLAND HOLDINGS LIMITED:O	26,438	661	*	0.00	2007-06-26
354	0700	TENCENT HOLDINGS LIMITED:O	25,200	1,234,800		0.00	2008-12-10
355	1382	Pacific Textiles Holdings Limited:O	20,000	15,400		0.00	2008-04-25
356	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	159,600		0.00	2008-12-23
357	0205	SEEC MEDIA GROUP LIMITED:O	24,000	4,920		0.00	2007-06-26
358	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	111,200		0.00	2008-12-08
359	0678	Genting Hong Kong Limited:O	100,000	70,000		0.00	2008-06-18
360	3323	China National Building Material Company Limited:H	12,000	107,400		0.00	2008-12-19
361	0410	SOHO CHINA LIMITED:O	66,500	226,100		0.00	2008-08-26
362	0670	China Eastern Airlines Corporation Limited:H	20,000	24,000		0.00	2008-09-25
363	0001	CK Hutchison Holdings Limited:O	29,500	2,323,125		0.00	2009-01-05
364	1199	COSCO SHIPPING Ports Limited:O	28,000	261,800		0.00	2008-10-09
365	0260	AVIC Joy Holdings (HK) Limited:O	22,520	2,702		0.00	2008-03-31
366	1398	Industrial and Commercial Bank of China Limited:H	1,030,000	4,078,800		0.00	2009-01-07
367	0006	Power Assets Holdings Limited:O	24,000	986,400		0.00	2008-10-15
368	1389	Ming An (Holdings) Company Limited (The):O	32,000	27,200		0.00	2008-11-14
369	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	52,380	117,331		0.00	2008-08-26
370	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	25,000	9,500		0.00	2008-11-07
371	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	1,890		0.00	2008-05-02
372	0140	SANYUAN GROUP LIMITED:O	10,000	1,500	*	0.00	2007-06-26
373	0999	I.T LIMITED:O	12,000	6,120		0.00	2008-11-27
374	3988	BANK OF CHINA LIMITED:H	781,000	1,671,340		0.00	2009-01-05
375	0054	HOPEWELL HOLDINGS LIMITED:O	9,000	230,400		0.00	2008-11-12
376	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	38,000		0.00	2008-06-12
377	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	873	9		0.00	2008-02-28
378	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,448	31,293		0.00	2008-09-10
379	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,562	21,515		0.00	2008-11-07
380	0626	Public Financial Holdings Limited:O	10,000	32,300		0.00	2008-08-26
381	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,110		0.00	2007-06-26
382	1055	China Southern Airlines Company Limited:H	15,000	21,600		0.00	2008-09-16
383	0500	Frontier Services Group Limited:O	9,412	2,221		0.00	2008-06-16
384	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	2,896	29		0.00	2008-10-06
385	0479	CIL HOLDINGS LIMITED:O	50,200	1,255	*	0.00	2007-06-26
386	0941	China Mobile Limited (HK):O	162,500	12,748,125		0.00	2009-01-06
387	0203	DENWAY MOTORS LIMITED:O	60,800	173,280		0.00	2008-10-28
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	35,000	2,135		0.00	2008-11-14
389	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	1,380		0.00	2007-06-26
390	0883	CNOOC LIMITED:O	344,000	2,717,600		0.00	2008-12-22
391	0066	MTR CORPORATION LIMITED:O	43,116	756,255		0.00	2008-12-19
392	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	595,200		0.00	2009-01-07
393	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,200		0.00	2007-06-26
394	0210	Daphne International Holdings Limited:O	12,000	18,360		0.00	2008-08-08
395	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	101,520		0.00	2008-12-19
396	0993	XinKong International Capital Holdings Limited:O	7,831	807		0.00	2007-06-26
397	0307	Up Energy Development Group Limited:O	4,000	288		0.00	2008-02-21
398	1688	Alibaba.com Limited:O	36,000	214,200		0.00	2008-12-29
399	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,768	875		0.00	2008-12-15
400	0753	Air China Limited:H	30,000	76,800		0.00	2008-12-22
401	0302	OCBC Bank (Hong Kong) Limited:O	2,000	89,400		0.00	2008-08-26
402	1052	Yuexiu Transport Infrastructure Limited:O	11,000	26,510		0.00	2007-08-28
403	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000	675		0.00	2008-11-25
404	8080	North Asia Strategic Holdings Limited:O	624	268		0.00	2007-06-26
405	0817	China Jinmao Holdings Group Limited:O	44,000	91,520		0.00	2008-12-29
406	1088	China Shenhua Energy Company Limited:H	20,000	366,400		0.00	2009-01-06
407	1889	Sanai Health Industry Group Company Limited:O	10,000	7,000		0.00	2007-06-26
408	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	223,330		0.00	2008-11-26
409	0656	FOSUN INTERNATIONAL LIMITED:O	36,500	108,405		0.00	2008-12-23
410	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	58,500	511,875		0.00	2008-11-17
411	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	10,550		0.00	2008-08-26
412	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	104,040		0.00	2008-12-15
413	0659	CTF Services Limited (BM):O	11,200	123,872		0.00	2008-12-15
414	1041	Lamtex Holdings Limited:O	70,000	1,260		0.00	2007-06-26
415	0476	Ev Dynamics (Holdings) Limited:O	6,250	1,163		0.00	2007-06-26
416	0151	Want Want China Holdings Limited:O	65,000	188,500		0.00	2008-12-16
417	0049	WHEELOCK PROPERTIES LIMITED:O	10,000	31,800		0.00	2008-10-17
418	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	96,500		0.00	2008-12-02
419	0272	SHUI ON LAND LIMITED:O	18,500	43,660		0.00	2008-12-29
420	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	12,300		0.00	2008-07-24
421	0303	VTECH HOLDINGS LIMITED:O	1,000	31,200		0.00	2009-01-07
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	54,600		0.00	2008-12-30
423	2880	Liaoning Port Co., Ltd.:H	4,000	8,640		0.00	2009-01-05
424	0010	HANG LUNG GROUP LIMITED:O	5,000	140,500		0.00	2008-10-16
425	0506	China Foods Limited:O	10,000	30,200		0.00	2008-08-21
426	2038	FIH Mobile Limited:O	24,000	94,560		0.00	2008-08-26
427	0939	CHINA CONSTRUCTION BANK CORPORATION:H	751,000	3,049,060		0.00	2008-12-23
428	0340	Tongguan Gold Group Limited:O	20,000	4,420	*	0.00	2008-04-15
429	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	2,370		0.00	2008-02-01
430	0029	DYNAMIC HOLDINGS LIMITED (BM):O	707	919		0.00	2007-06-26
431	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	39,240		0.00	2008-12-16
432	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	4,600		0.00	2008-08-27
433	0617	PALIBURG HOLDINGS LIMITED:O	3,225	3,902		0.00	2008-11-14
434	3328	Bank of Communications Co., Ltd.:H	72,000	426,240		0.00	2008-12-11
435	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,800	81,120		0.00	2008-12-08
436	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,862	1,117		0.00	2008-10-03
437	0535	Gemdale Properties and Investment Corporation Limited:O	17,200	1,548		0.00	2008-11-14
438	3938	Samling Global Limited:O	10,000	4,250		0.00	2008-08-26
439	3868	Qunxing Paper Holdings Company Limited:O	2,000	3,660		0.00	2007-12-03
440	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,850	447		0.00	2008-05-27
441	0370	Hong Kong Robotics Group Holding Limited:O	20,000	740		0.00	2007-06-26
442	0704	Huscoke Holdings Limited:O	3,402	2,007		0.00	2007-06-26
443	0728	CHINA TELECOM CORPORATION LIMITED:H	26,000	78,780		0.00	2008-11-04
444	0087	SWIRE PACIFIC LIMITED:B	5,000	55,900		0.00	2008-12-08
445	8279	AGTech Holdings Limited:O	5,445	534		0.00	2007-10-12
446	0358	Jiangxi Copper Company Limited:H	2,000	14,640		0.00	2008-12-29
447	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	257,320		0.00	2008-12-08
448	0761	Bel Global Resources Holdings Limited:O	2,000	316		0.00	2007-06-26
449	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,080	2,361		0.00	2007-06-26
450	0040	Gold Peak Technology Group Limited:O	500	260		0.00	2007-06-26
451	0002	CLP HOLDINGS LIMITED:O	2,083	107,066		0.00	2008-12-23
452	0979	Green Energy Group Limited:O	250	113		0.00	2007-06-26
453	0076	Elate Holdings Limited:O	7,500	330		0.00	2008-11-14
454	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	3,686		0.00	2008-09-18
455	0269	China Resources and Transportation Group Limited:O	6,000	294		0.00	2007-07-09
456	0474	Aceso Life Science Group Limited:O	238	95		0.00	2007-10-09
457	1833	Intime Retail (Group) Company Limited:O	1,000	2,300		0.00	2008-12-12
458	0736	China Properties Investment Holdings Limited:O	1,000	115		0.00	2007-06-26
459	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,500	383		0.00	2008-11-04
460	0544	DAIDO GROUP LIMITED:O	2,000	62		0.00	2008-11-14
461	1109	CHINA RESOURCES LAND LIMITED:O	2,000	19,880		0.00	2008-11-13
462	0622	Oshidori International Holdings Limited:O	2,000	212		0.00	2008-12-22
463	0164	China Baoli Technologies Holdings Limited:O	198	77		0.00	2007-06-26
464	0314	HKC (HOLDINGS) LIMITED:Wrnt	295	12		0.00	2007-12-04
465	0190	HKC (HOLDINGS) LIMITED:O	2,959	1,983		0.00	2008-04-08
466	0493	GOME Retail Holdings Limited:O	4,000	4,480	*	0.00	2008-12-05
467	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	735		0.00	2007-06-26
468	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	296	4,138		0.00	2009-01-02
469	0399	Starcoin Group Limited:O	1,200	450		0.00	2008-10-28
470	1130	China Environmental Resources Group Limited:O	1,000	83		0.00	2007-06-26
471	0109	Good Resources Holdings Limited:O	1,404	41		0.00	2007-09-13
472	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	78	25		0.00	2008-11-14
473	0498	Blue River Holdings Limited:O	262	106		0.00	2008-10-21
474	0849	Blue River Holdings Limited:Wrnt	43	1		0.00	2008-09-29
475	0681	Chinese People Holdings Company Limited:O	400	50		0.00	2007-06-26
476	8100	Famous Tech International Holdings Limited:O	79	9		0.00	2007-10-31
477	0988	Silk Road Logistics Holdings Limited:O	40	29		0.00	2008-11-14
478	3889	Global Corn Group Limited:O	64	42		0.00	2008-05-29
479	2007	Country Garden Holdings Company Limited:O	1,000	1,900		0.00	2008-11-12
480	0231	Ping An Securities Group (Holdings) Limited:O	58	3		0.00	2008-11-06
481	0160	Hon Kwok Land Investment Company, Limited:O	4	5		0.00	2007-08-13
482	0397	Minerva Group Holding Limited:O	100	1		0.00	2007-06-26
483	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2	2		0.00	2008-05-20
484	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	6	8		0.00	2008-08-08
486	0433	North Mining Shares Company Limited:O	21	1		0.00	2008-05-08
487	0279	Arta TechFin Corporation Limited:O	2	0		0.00	2008-12-11
488	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	4		0.00	2008-11-14

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