EVERHOT SECURITIES LIMITED 億康證券有限公司
CCASS ID: B01414

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CCASS holdings on 2009-01-09

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	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,903,602	80,920,446		3.23	2008-11-05
2	0083	SINO LAND COMPANY LIMITED:O	37,004,153	310,834,885		0.77	2009-01-06
3	0456	New City Development Group Limited:O	1,340,000	355,100	*	0.49	2007-06-26
4	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,122,099	153,052,475		0.42	2008-11-05
5	0736	China Properties Investment Holdings Limited:O	5,387,550	587,243		0.31	2007-06-26
6	0411	LAM SOON (HONG KONG) LIMITED:O	468,250	1,592,050		0.19	2008-06-19
7	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,000,000	202,000		0.11	2007-07-26
8	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	206,000	92,700		0.09	2007-07-20
9	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	461,500	20,306		0.08	2008-04-14
10	0831	CONVENIENCE RETAIL ASIA LIMITED:O	534,000	971,880		0.07	2008-09-12
11	8063	Global Mastermind Holdings Limited:O	81,670	22,868		0.07	2008-08-29
12	0260	AVIC Joy Holdings (HK) Limited:O	1,170,000	134,550		0.06	2007-09-24
13	0616	EMINENCE ENTERPRISE LIMITED:O	42,602	9,330		0.06	2008-10-10
14	0269	China Resources and Transportation Group Limited:O	6,204,200	279,189		0.06	2008-06-03
15	0729	FDG Electric Vehicles Limited:O	1,004,000	33,132		0.05	2007-10-03
16	0418	FOUNDER HOLDINGS LIMITED:O	610,000	117,730		0.05	2008-05-22
17	0419	Hony Media Group:O	9,370,000	365,430		0.05	2008-12-01
18	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	374,000	44,880		0.05	2008-05-02
19	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	216,000	174,960		0.05	2008-06-12
20	0472	New Silkroad Culturaltainment Limited:O	637,304	165,699		0.05	2009-01-07
21	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	357,060	49,274		0.04	2008-02-22
22	8202	INNO-TECH HOLDINGS LIMITED:O	700,000	64,400		0.04	2008-04-10
23	1118	GOLIK HOLDINGS LIMITED:O	250,000	50,000		0.04	2007-06-26
24	0985	CST Holding (HK) Limited (KY):O	5,504,000	264,192		0.04	2008-06-19
25	1031	Kingston Financial Group Limited:O	3,054,000	357,318		0.04	2008-05-08
26	0741	Kingston Financial Group Limited:Wrnt	610,800	6,108		0.04	2008-06-12
27	0076	Elate Holdings Limited:O	4,425,500	177,020		0.04	2008-09-22
28	0055	Neway Group Holdings Limited:O	4,000,000	280,000		0.04	2008-12-01
29	0833	ALLTRONICS HOLDINGS LIMITED:O	120,000	26,760		0.04	2007-07-24
30	0612	Carmen Century Investment Limited (KY):O	400,000	22,400		0.04	2007-08-07
31	0022	MEXAN LIMITED (BM):O	460,138	26,688		0.04	2007-10-30
32	8228	National Arts Group Holdings Limited:O	175,000	11,200		0.03	2007-09-05
33	0049	WHEELOCK PROPERTIES LIMITED:O	571,445	1,828,624		0.03	2007-06-26
34	0885	Rentian Technology Holdings Limited:O	250,000	53,000		0.03	2008-12-11
35	0931	China HK Power Smart Energy Group Limited:O	700,000	63,000		0.03	2008-03-10
36	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	300,000	9,900		0.03	2008-04-09
37	0559	DeTai New Energy Group Limited:O	45,200	18,080		0.03	2009-01-05
38	0535	Gemdale Properties and Investment Corporation Limited:O	1,720,000	149,640		0.03	2008-05-19
39	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	120,000	15,120		0.02	2007-10-17
40	0183	Winfull Group Holdings Limited:O	704,000	42,240		0.02	2008-06-12
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	262,000	170,300		0.02	2008-12-22
42	0279	Arta TechFin Corporation Limited:O	223,605	34,435	*	0.02	2008-12-11
43	1141	CMBC Capital Holdings Limited:O	280,300	30,553		0.02	2007-11-23
44	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,800,000	129,600		0.02	2007-06-26
45	0530	Goldin Financial Holdings Limited:O	797,964	26,333		0.02	2008-10-10
46	1026	Universal Technologies Holdings Limited:O	320,000	46,080		0.02	2008-04-17
47	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	56,400		0.02	2008-06-03
48	0253	SHUN HO HOLDINGS LIMITED:O	63,000	63,630		0.02	2007-08-09
49	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	145,600		0.02	2008-08-20
50	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,606,833	17,450,206		0.02	2009-01-09
51	3633	Zhongyu Energy Holdings Limited:O	390,000	171,600		0.02	2008-01-25
52	0307	Up Energy Development Group Limited:O	106,280	7,652		0.02	2007-06-26
53	0723	Reliance Global Holdings Limited (BM):O	400,000	22,000		0.02	2008-08-08
54	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	26,000	227,760		0.02	2008-12-22
55	0764	Eternity Investment Limited:O	40,000	4,400		0.02	2008-05-20
56	1217	China Innovation Investment Limited:O	832,000	27,456		0.02	2008-10-30
57	3868	Qunxing Paper Holdings Company Limited:O	166,000	297,140		0.02	2008-10-28
58	1172	Magnus Concordia Group Limited:O	150,000	18,000		0.02	2008-06-18
59	0082	Crazy Sports Group Limited:O	270,000	49,410		0.02	2008-10-29
60	0263	GT GROUP HOLDINGS LIMITED:O	528,000	81,840		0.02	2009-01-05
61	0670	China Eastern Airlines Corporation Limited:H	240,000	268,800		0.02	2008-10-03
62	2000	SIM TECHNOLOGY GROUP LIMITED:O	230,000	144,900		0.02	2009-01-07
63	0274	Renaissance Asia Silk Road Group Limited:O	200,000	82,000		0.02	2008-09-16
64	0340	Tongguan Gold Group Limited:O	872,000	192,712	*	0.01	2008-12-15
65	0607	Fullshare Holdings Limited:O	60,000	28,800	*	0.01	2007-06-26
66	0474	Aceso Life Science Group Limited:O	56,763	22,705		0.01	2008-06-11
67	8166	China Eco-Farming Limited:O	10,000	8,000		0.01	2007-11-14
68	0959	Century Entertainment International Holdings Limited:O	331,000	75,468		0.01	2008-09-29
69	8156	Sinopharm Tech Holdings Limited:O	400,000	158,000		0.01	2008-03-18
70	8010	Sing Pao Media Enterprises Limited:O	122,881	1,843	*	0.01	2007-06-26
71	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	8,663		0.01	2008-02-21
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	680,400	61,236		0.01	2008-09-08
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	15,400		0.01	2008-06-23
74	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	220,000	24,420		0.01	2008-12-02
75	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	13,500		0.01	2008-03-20
76	3378	Xiamen International Port Co., Ltd:H	110,000	96,800		0.01	2008-10-27
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	43,320		0.01	2008-08-25
78	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	400,097	3,560,863		0.01	2009-01-09
79	0500	Frontier Services Group Limited:O	120,457	26,741		0.01	2008-01-15
80	8025	Asian Capital Resources (Holdings) Limited:O	100,000	11,000		0.01	2007-07-26
81	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	22,300		0.01	2007-11-16
82	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	32,526		0.01	2007-06-26
83	0122	CROCODILE GARMENTS LIMITED:O	60,000	12,000		0.01	2007-06-26
84	0376	Yunfeng Financial Group Limited:O	150,000	15,000	*	0.01	2008-03-03
85	0365	Sino ICT Holdings Limited:O	50,000	7,500		0.01	2008-08-19
86	3330	Lingbao Gold Group Company Ltd.:H	28,000	54,600		0.01	2008-12-23
87	2878	Solomon Systech (International) Limited:O	228,000	47,880		0.01	2008-12-10
88	0822	Ka Shui International Holdings Limited:O	80,000	16,800		0.01	2007-12-21
89	0001	CK Hutchison Holdings Limited:O	209,000	15,967,600		0.01	2009-01-09
90	1137	Hong Kong Technology Venture Company Limited:O	58,429	60,766		0.01	2008-07-23
91	0271	Asiasec Properties Limited:O	100,000	31,000		0.01	2007-06-26
92	1131	Agritrade Resources Limited:O	33,000	16,830		0.01	2007-07-25
93	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	140,400		0.01	2007-12-10
94	2086	Leadway Technology Investment Group Limited:O	24,000	6,480		0.01	2007-06-26
95	1033	Sinopec Oilfield Service Corporation:H	116,000	96,280		0.01	2008-11-03
96	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	20,400		0.01	2007-08-17
97	0856	VSTECS Holdings Limited:O	90,000	46,800		0.01	2008-03-06
98	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	10,000		0.01	2007-11-16
99	0016	SUN HUNG KAI PROPERTIES LIMITED:O	204,097	14,286,790		0.01	2009-01-09
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	736,396	175,999		0.01	2009-01-09
101	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	17,700		0.01	2007-06-26
102	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	630,000	2,242,800		0.01	2008-10-30
103	0724	Ruixin International Holdings Limited:O	280,000	22,400		0.01	2008-06-13
104	0261	GBA Holdings Limited:O	4,682,000	56,184		0.01	2008-04-29
105	0128	ENM Holdings Limited (HK):O	112,000	16,576		0.01	2007-08-08
106	8188	MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H	6,000	2,070	*	0.01	2007-06-26
107	0918	Majestic Dragon AeroTech Holdings Limited:O	48,000	5,376		0.01	2008-01-17
108	0430	Oriental Explorer Holdings Limited:O	120,000	7,200		0.01	2007-06-26
109	2626	Hunan Nonferrous Metals Corporation Limited:H	108,000	117,720		0.01	2009-01-09
110	2866	COSCO SHIPPING Development Co., Ltd.:H	247,100	340,998		0.01	2009-01-09
111	1222	WANG ON GROUP LIMITED:O	618,000	15,450		0.01	2008-08-05
112	0766	Sino Prosper (Group) Holdings Limited:O	80,000	3,360		0.01	2008-03-10
113	0813	Shimao Group Holdings Limited:O	201,000	1,069,320		0.01	2008-12-11
114	1102	Enviro Energy International Holdings Limited:O	144,000	14,688		0.01	2008-09-05
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	4,050		0.01	2007-06-26
116	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	37,800		0.01	2007-10-16
117	0637	Lee Kee Holdings Limited:O	50,000	19,500		0.01	2007-12-11
118	1991	Ta Yang Group Holdings Limited:O	48,000	24,960		0.01	2008-12-01
119	0636	FUBON BANK (HONG KONG) LIMITED:O	70,000	158,200		0.01	2009-01-09
120	0286	Aidigong Maternal & Child Health Limited (BM):O	120,018	28,804		0.01	2009-01-08
121	0193	CAPITAL ESTATE LIMITED:O	785,000	21,980		0.01	2007-08-16
122	0542	China Cultural Tourism and Agriculture Group Limited:O	140,000	4,900		0.01	2007-12-06
123	0378	FDG Kinetic Limited:O	23,100	51,282	*	0.01	2007-06-26
124	1178	Huiyin Holdings Group Limited:O	50,000	3,750		0.01	2008-03-04
125	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	81,440	53,750	*	0.01	2007-09-07
126	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,000	219,600		0.01	2008-10-27
127	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	178,500		0.01	2008-04-15
128	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	144,900		0.01	2008-12-11
129	3383	Agile Group Holdings Limited (KY):O	200,000	782,000		0.01	2007-06-26
130	0622	Oshidori International Holdings Limited:O	254,750	30,570		0.01	2007-11-13
131	0119	Poly Property Group Co., Limited:O	100,000	179,000		0.01	2007-09-11
132	8043	ERA Mining Machinery Limited:O	20,000	2,800		0.01	2007-06-26
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	23,200		0.01	2008-06-16
134	0358	Jiangxi Copper Company Limited:H	71,000	463,630		0.01	2009-01-08
135	0588	Beijing North Star Company Limited:H	36,000	46,080		0.01	2008-12-05
136	2038	FIH Mobile Limited:O	355,000	1,136,000		0.01	2008-10-13
137	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	35,400		0.00	2008-12-23
138	0228	China Energy Development Holdings Limited:O	150,000	14,400		0.00	2008-04-15
139	0343	CULTURECOM HOLDINGS LIMITED:O	34,800	13,050		0.00	2008-11-19
140	2369	Coolpad Group Limited:O	100,000	38,000		0.00	2009-01-08
141	0986	Dufu Liquor Group Limited:O	20,000	5,000		0.00	2007-06-26
142	0751	Skyworth Group Limited:O	110,000	53,350		0.00	2007-12-06
143	0127	CHINESE ESTATES HOLDINGS LIMITED:O	100,000	879,000		0.00	2008-11-11
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	31,117	19,604		0.00	2008-10-17
145	0628	Tong Tong AI Social Group Limited:O	9,948	3,880		0.00	2009-01-08
146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	113,920		0.00	2009-01-07
147	0167	IDT INTERNATIONAL LIMITED:O	110,000	19,690		0.00	2007-11-02
148	8117	China Primary Energy Holdings Limited:O	360,000	20,880		0.00	2007-11-05
149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	570,493	19,397		0.00	2008-11-17
150	0397	Minerva Group Holding Limited:O	682,300	9,552		0.00	2008-06-16
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	111,600	56,916		0.00	2007-11-26
152	0735	China Power Clean Energy Development Company Limited:O	300,000	69,000		0.00	2009-01-07
153	0656	FOSUN INTERNATIONAL LIMITED:O	270,000	750,600		0.00	2008-12-18
154	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,000	12,600		0.00	2008-10-13
155	0868	XINYI GLASS HOLDINGS LIMITED:O	70,000	147,000		0.00	2007-08-20
156	0202	EverChina Int'l Holdings Company Limited:O	840,000	33,600		0.00	2008-12-22
157	1207	SRE Group Limited:O	111,104	63,329		0.00	2008-07-25
158	0862	Vision Values Holdings Limited:O	3,900	9,360		0.00	2008-09-16
159	0235	CSC Holdings Limited (HK):O	80,000	8,800		0.00	2008-12-15
160	3322	Win Hanverky Holdings Limited:O	50,000	21,500		0.00	2008-10-20
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	177,300	*	0.00	2007-08-30
162	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	6,400		0.00	2007-12-19
163	1893	China National Materials Company Limited:H	45,000	181,350		0.00	2009-01-09
164	0257	China Everbright Environment Group Limited (b1961-07-10):O	121,500	166,455		0.00	2009-01-06
165	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	450,720		0.00	2008-12-12
166	8089	Chinese Strategic Holdings Limited:O	20,000	13,400		0.00	2008-03-07
167	0309	Xinhua News Media Holdings Limited:O	28,000	5,096		0.00	2008-03-20
168	0910	China Sandi Holdings Limited:O	200,000	70,000		0.00	2009-01-09
169	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	16,000		0.00	2008-07-31
170	2700	Green International Holdings Limited:O	20,000	1,980	*	0.00	2007-08-16
171	0509	Century Sunshine Group Holdings Limited:O	80,000	14,640		0.00	2007-11-01
172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	40,000	4,000		0.00	2007-06-26
173	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,000	481,900		0.00	2009-01-09
174	8028	Timeless Resources Holdings Limited:O	40,000	1,920		0.00	2007-06-26
175	0004	Wharf (Holdings) Limited (The):O	95,132	1,964,476		0.00	2008-12-02
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,000	18,300		0.00	2008-07-31
177	0211	STYLAND HOLDINGS LIMITED:O	63,776	1,594	*	0.00	2007-06-26
178	0091	Golden Century International Holdings Group Limited:O	100,000	4,800		0.00	2008-08-19
179	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	15,540		0.00	2009-01-09
180	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	9,500		0.00	2008-08-15
181	1180	Paradise Entertainment Limited (BM):O	130,000	4,550		0.00	2008-09-29
182	0717	Emperor Capital Group Limited:O	24,000	5,880		0.00	2008-03-07
183	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	61,500		0.00	2008-11-04
184	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	3,200		0.00	2007-06-26
185	0648	SoftMedx Healthcare Limited:O	372,000	14,880		0.00	2008-07-02
186	0499	Qingdao Holdings International Limited:O	39,600	515		0.00	2008-09-12
187	0655	HONGKONG CHINESE LIMITED:O	57,444	40,211		0.00	2007-08-20
188	2662	MH Development Limited:O	30,000	6,000		0.00	2008-05-22
189	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,746	412,063		0.00	2008-09-12
190	0404	Hsin Chong Group Holdings Limited:O	20,000	11,400		0.00	2007-11-13
191	2349	China City Infrastructure Group Limited:O	20,000	2,360		0.00	2007-08-02
192	0544	DAIDO GROUP LIMITED:O	120,000	3,480		0.00	2007-08-31
193	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,418	1,968,447		0.00	2008-10-28
194	0497	CSI Properties Limited (BM):O	140,000	14,000		0.00	2008-07-25
195	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,874	49,544		0.00	2008-10-08
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	79,200		0.00	2007-06-26
197	0627	Japan Kyosei Group Company Limited:O	100,000	1,400	*	0.00	2007-08-29
198	0267	CITIC Limited (HK):O	100,000	1,104,000		0.00	2008-12-17
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	78,800		0.00	2008-10-27
200	0103	Shougang Century Holdings Limited:O	50,000	18,500		0.00	2008-12-02
201	0595	AV CONCEPT HOLDINGS LIMITED:O	11,000	2,420		0.00	2007-08-06
202	0979	Green Energy Group Limited:O	9,080	4,222		0.00	2007-06-26
203	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	4,400		0.00	2007-07-05
204	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	285,825	18,579		0.00	2008-10-03
205	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,000	2,576		0.00	2008-11-11
206	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,000	4,460,400		0.00	2009-01-09
207	0008	PCCW LIMITED:O	171,170	636,752		0.00	2008-12-15
208	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	2,960		0.00	2007-06-26
209	1868	Neo-Neon Holdings Limited:O	19,000	30,970		0.00	2008-06-02
210	0062	Transport International Holdings Limited:O	10,000	188,000		0.00	2007-06-26
211	0681	Chinese People Holdings Company Limited:O	101,000	12,120		0.00	2007-09-20
212	0613	Planetree International Development Limited:O	230,000	13,110		0.00	2009-01-05
213	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,220	696,618		0.00	2008-10-08
214	8239	Capital Finance Holdings Limited:O	65,000	15,340		0.00	2007-11-27
215	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	260,000	2,314,000		0.00	2008-12-30
216	0978	China Merchants Land Limited:O	26,000	2,132		0.00	2008-01-22
217	3988	BANK OF CHINA LIMITED:H	1,860,000	3,645,600		0.00	2009-01-09
218	1053	Chongqing Iron & Steel Company Limited:H	13,000	28,990		0.00	2009-01-07
219	0734	CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt	8,156	82		0.00	2008-08-07
220	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,800	2,018,850		0.00	2009-01-08
221	0124	Guangdong Land Holdings Limited:O	40,000	31,600		0.00	2008-11-27
222	2309	ZO Future Group:O	20,000	1,720		0.00	2008-06-10
223	3993	CMOC Group Limited (CN):H	29,000	106,140		0.00	2008-12-22
224	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,200		0.00	2007-06-28
225	3886	Town Health International Medical Group Limited:O	500,000	9,500		0.00	2008-12-17
226	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	8,900	*	0.00	2007-06-26
227	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,800		0.00	2007-10-12
228	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	100,000		0.00	2008-10-27
229	0762	CHINA UNICOM (HONG KONG) LIMITED:O	500,000	4,475,000		0.00	2007-10-08
230	1097	i-CABLE Communications Limited:O	41,943	26,005		0.00	2007-06-26
231	0563	Shanghai Industrial Urban Development Group Limited:O	40,200	205,020	*	0.00	2007-12-05
232	0002	CLP HOLDINGS LIMITED:O	49,000	2,543,100		0.00	2008-12-30
233	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	19,100		0.00	2007-08-10
234	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,000	11,200		0.00	2008-10-17
235	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	11,400		0.00	2007-06-26
236	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	38,000	25,840		0.00	2008-12-22
237	0619	South China Financial Holdings Limited:O	100,900	4,944		0.00	2008-12-15
238	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,500	710,850		0.00	2009-01-09
239	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,240		0.00	2007-06-26
240	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	22,100		0.00	2008-06-03
241	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	108,000	152,280		0.00	2009-01-07
242	0064	GET NICE HOLDINGS LIMITED:O	60,000	13,680		0.00	2008-01-02
243	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	80,000	12,000		0.00	2007-08-29
244	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	46,000		0.00	2008-12-30
245	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	87,360		0.00	2009-01-06
246	1159	Smart Digital Technology Group Limited:O	12,000	1,440		0.00	2007-06-26
247	1188	Hybrid Kinetic Group Limited:O	100,000	8,000		0.00	2007-12-10
248	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	728,280		0.00	2009-01-07
249	0230	Minmetals Land Limited:O	20,000	16,200		0.00	2008-10-27
250	0059	Skyfame Realty (Holdings) Limited:O	26,000	8,060		0.00	2008-12-17
251	0182	Concord New Energy Group Limited:O	110,000	23,540		0.00	2008-09-19
252	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	5,472		0.00	2007-07-03
253	0314	HKC (HOLDINGS) LIMITED:Wrnt	13,883	333		0.00	2008-01-03
254	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,157	36,544		0.00	2008-11-07
255	0063	China Asia Valley Group Limited:O	40,000	3,120		0.00	2007-06-26
256	0479	CIL HOLDINGS LIMITED:O	103,200	2,580	*	0.00	2007-06-26
257	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	2,750		0.00	2009-01-05
258	0993	XinKong International Capital Holdings Limited:O	18,000	1,854		0.00	2008-03-14
259	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	3,200		0.00	2007-08-06
260	0346	Yanchang Petroleum International Limited:O	100,000	110,000		0.00	2008-10-10
261	0245	China Vered Financial Holding Corporation Limited:O	121,500	6,197		0.00	2008-01-24
262	3808	SINOTRUK (HONG KONG) LIMITED:O	37,500	190,125		0.00	2009-01-08
263	2383	TOM GROUP LIMITED:O	64,000	21,760		0.00	2007-06-26
264	0726	DIT Group Limited:O	5,600	1,904		0.00	2007-06-26
265	0066	MTR CORPORATION LIMITED:O	90,084	1,630,520		0.00	2008-12-11
266	8186	Almana Limited:O	30,000	2,070		0.00	2007-07-11
267	0521	CWT International Limited:O	30,000	9,900		0.00	2007-11-07
268	1184	S.A.S. Dragon Holdings Limited:O	4,000	2,400		0.00	2007-06-26
269	8006	Sino Splendid Holdings Limited:O	1,650	8,415		0.00	2008-07-15
270	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	158,600		0.00	2008-12-22
271	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	28,560		0.00	2008-03-03
272	1070	TCL Electronics Holdings Limited:O	155,000	20,305		0.00	2008-05-05
273	1899	Xingda International Holdings Limited:O	21,000	17,640		0.00	2007-08-30
274	0006	Power Assets Holdings Limited:O	32,253	1,357,851		0.00	2008-11-27
275	2356	DAH SING BANKING GROUP LIMITED:O	14,000	82,880		0.00	2008-06-23
276	1889	Sanai Health Industry Group Company Limited:O	25,000	17,250		0.00	2008-10-27
277	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	23,000		0.00	2008-10-27
278	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	42,600	852		0.00	2007-06-26
279	1888	Kingboard Laminates Holdings Limited:O	42,090	87,968		0.00	2008-10-20
280	0445	CIMC-TianDa Holdings Company Limited:O	40,000	10,200		0.00	2008-09-19
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,300	11,790		0.00	2008-11-07
282	0672	Zhong An Group Limited:O	27,000	33,210		0.00	2008-06-20
283	1200	Midland Holdings Limited (BM):O	10,000	31,600		0.00	2008-12-22
284	0998	China CITIC Bank Corporation Limited:H	169,754	473,614		0.00	2009-01-09
285	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	143,400		0.00	2007-10-18
286	2340	ISP Holdings Limited:O	4,460	2,587		0.00	2008-11-13
287	3382	Tianjin Port Development Holdings Limited:O	24,000	45,840		0.00	2009-01-07
288	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	9,720		0.00	2009-01-05
289	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	59,000		0.00	2008-10-10
290	1171	Yankuang Energy Group Company Limited:H	26,000	159,120		0.00	2009-01-09
291	0687	Tysan Holdings Limited:O	11,000	5,610		0.00	2007-06-26
292	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	288,360		0.00	2008-12-22
293	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,000	93,060		0.00	2009-01-09
294	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	198,400		0.00	2008-11-03
295	0600	China Infrastructure Investment Limited:O	50,000	8,000		0.00	2008-12-04
296	0630	AMCO United Holding Limited:O	10,000	1,840		0.00	2007-11-15
297	1398	Industrial and Commercial Bank of China Limited:H	1,039,000	3,792,350		0.00	2009-01-09
298	0221	Easy One Financial Group Limited:O	96,000	12,288		0.00	2008-04-11
299	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	9,120		0.00	2008-01-08
300	0647	Joyce Boutique Group Limited:O	20,000	2,200		0.00	2007-06-26
301	0446	China Infrastructure Investment Limited:Wrnt	3,000	30		0.00	2007-07-20
302	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	48,000	427,200		0.00	2008-09-12
303	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	170,000	61,200		0.00	2008-12-09
304	0258	TOMSON GROUP LIMITED:O	16,000	25,600		0.00	2008-05-05
305	2088	Xiwang Property Holdings Company Limited:O	10,000	10,800		0.00	2007-06-26
306	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	202,000	955,460		0.00	2008-12-30
307	3938	Samling Global Limited:O	50,000	21,500		0.00	2008-10-20
308	1686	SUNEVISION HOLDINGS LTD.:O	23,384	12,160		0.00	2007-10-09
309	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	68,212	5,593		0.00	2008-09-29
310	0697	Shoucheng Holdings Limited:O	82,000	72,980		0.00	2009-01-09
311	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	14,200		0.00	2007-12-03
312	0171	Silver Grant International Holdings Group Limited:O	20,000	15,200		0.00	2008-10-10
313	0011	HANG SENG BANK, LIMITED:O	21,000	2,125,200		0.00	2009-01-09
314	0635	PLAYMATES HOLDINGS LIMITED:O	2,400	2,352		0.00	2008-02-14
315	1049	Celestial Asia Securities Holdings Limited:O	1,962	1,903		0.00	2008-06-25
316	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,739	21,569		0.00	2008-06-27
317	0996	Carnival Group International Holdings Limited:O	10,000	13,200		0.00	2008-06-19
318	1800	China Communications Construction Company Limited:H	45,000	427,500		0.00	2008-12-23
319	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,400	2,938		0.00	2008-05-23
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,000	6,192		0.00	2008-07-16
321	2899	ZIJIN MINING GROUP CO., LTD.:H	40,000	178,000		0.00	2009-01-05
322	0851	Sheng Yuan Holdings Limited:O	2,500	390		0.00	2007-07-30
323	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	63,600		0.00	2008-12-19
324	1399	Veson Holdings Limited (KY):O	10,000	5,700		0.00	2007-09-05
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	40,600		0.00	2008-11-11
326	0755	DevGreat Group Limited:O	100,000	13,300		0.00	2007-09-20
327	3889	Global Corn Group Limited:O	10,000	5,800		0.00	2007-10-08
328	8007	Global Strategic Group Limited:O	1,426	314		0.00	2007-06-26
329	0291	China Resources Beer (Holdings) Company Limited:O	22,000	296,120		0.00	2008-12-12
330	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,700	783		0.00	2007-09-04
331	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	33,900		0.00	2009-01-09
332	0603	China Oil And Gas Group Limited:O	40,000	9,280		0.00	2009-01-07
333	0800	A8 New Media Group Limited:O	4,000	3,280		0.00	2008-06-20
334	1133	Harbin Electric Company Limited:H	6,000	37,140		0.00	2008-12-29
335	0571	ESUN HOLDINGS LIMITED:O	11,000	16,280		0.00	2008-05-22
336	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,500		0.00	2008-08-27
337	1883	CITIC Telecom International Holdings Limited:O	17,000	17,340		0.00	2008-10-30
338	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	12,600		0.00	2007-08-21
339	1389	Ming An (Holdings) Company Limited (The):O	24,000	19,680		0.00	2008-08-20
340	3328	Bank of Communications Co., Ltd.:H	187,000	1,056,550		0.00	2009-01-08
341	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	24,000	106,800		0.00	2007-10-09
342	3389	Hengdeli Holdings Limited:O	20,000	24,600		0.00	2008-07-28
343	0848	Maoye International Holdings Limited:O	41,000	31,570		0.00	2009-01-08
344	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	10,000	81,500		0.00	2008-09-01
345	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	11,000		0.00	2007-11-21
346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	85,300		0.00	2008-12-02
347	0428	Cocoon Holdings Limited:O	300	1,440		0.00	2007-06-26
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,220	1,860		0.00	2008-01-07
349	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,030	1,804		0.00	2008-05-27
350	0857	PETROCHINA COMPANY LIMITED:H	158,000	1,109,160		0.00	2008-12-10
351	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	29,000	59,450		0.00	2008-10-30
352	0546	Fufeng Group Limited:O	12,000	5,820		0.00	2008-10-27
353	3883	China Aoyuan Group Limited:O	16,000	17,120		0.00	2007-12-10
354	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	8,700		0.00	2007-11-01
355	8137	Honbridge Holdings Limited:O	24,000	14,160		0.00	2008-12-12
356	1898	China Coal Energy Company Limited:H	28,000	175,000		0.00	2009-01-09
357	2727	Shanghai Electric Group Company Limited:H	20,000	53,200		0.00	2009-01-09
358	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,340		0.00	2007-06-26
359	0715	China Oceanwide Holdings Limited:O	60,000	31,800		0.00	2008-01-28
360	0005	HSBC HOLDINGS PLC:O	80,983	6,049,430		0.00	2009-01-09
361	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	149,000	49,170		0.00	2008-11-14
362	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	84,480		0.00	2008-12-17
363	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	6,000	3,960		0.00	2008-10-02
364	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,000	1,800		0.00	2007-07-20
365	0718	Tai United Holdings Limited:O	2,800	616		0.00	2007-06-26
366	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,312	526,361		0.00	2008-12-10
367	0480	HKR INTERNATIONAL LIMITED:O	8,533	16,469		0.00	2008-12-30
368	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,910		0.00	2007-06-26
369	0013	Hutchison Whampoa Limited:O	26,200	1,106,950		0.00	2008-12-17
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,500	7,600		0.00	2007-11-29
371	0888	Bison Finance Group Limited:O	6,000	2,970		0.00	2007-06-26
372	0085	China Electronics Huada Technology Company Limited:O	6,500	2,990		0.00	2007-11-06
373	0156	LIPPO CHINA RESOURCES LIMITED:O	54,000	5,562		0.00	2007-09-12
374	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	2,250		0.00	2007-09-27
375	0138	CCT Fortis Holdings Limited:O	4,893	2,031		0.00	2007-09-13
376	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	5,920		0.00	2008-12-30
377	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	4,000	3,680		0.00	2009-01-09
378	3813	Pou Sheng International (Holdings) Limited:O	20,000	17,000		0.00	2009-01-07
379	8011	Polyard Petroleum International Group Limited:O	30,000	1,530		0.00	2007-06-26
380	0019	SWIRE PACIFIC LIMITED:A	5,000	267,750		0.00	2009-01-09
381	1088	China Shenhua Energy Company Limited:H	18,500	316,350		0.00	2009-01-08
382	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,680		0.00	2008-05-26
383	0992	LENOVO GROUP LIMITED:O	48,000	83,040		0.00	2008-12-29
384	0533	GOLDLION HOLDINGS LIMITED:O	5,000	5,400		0.00	2007-06-26
385	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	90,000		0.00	2008-12-22
386	0617	PALIBURG HOLDINGS LIMITED:O	5,125	6,048		0.00	2008-11-07
387	0606	China Agri-Industries Holdings Limited:O	18,000	65,160		0.00	2008-10-27
388	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	12,100		0.00	2008-01-24
389	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,230	1,938		0.00	2008-10-03
390	0917	NEW WORLD CHINA LAND LIMITED:O	19,005	44,282		0.00	2008-08-11
391	0144	China Merchants Port Holdings Company Limited:O	12,000	184,320		0.00	2008-07-02
392	0296	Emperor Entertainment Hotel Limited:O	5,000	2,375		0.00	2009-01-09
393	0933	Viva Goods Company Limited:O	10,040	351		0.00	2007-06-26
394	0190	HKC (HOLDINGS) LIMITED:O	40,102	26,066		0.00	2008-12-18
395	1393	Hidili Industry International Development Limited:O	10,000	25,800		0.00	2009-01-05
396	3337	Anton Oilfield Services Group:O	10,000	6,200		0.00	2008-01-16
397	0674	China Tangshang Holdings Limited:O	16,000	2,000		0.00	2007-06-26
398	0139	Smart Fish Wealthlink Holdings Limited:O	13,000	793		0.00	2008-05-08
399	1818	Zhaojin Mining Industry Company Limited:H	2,000	11,160		0.00	2008-12-23
400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	12,100		0.00	2008-12-10
401	0383	Tian An Medicare Limited (BM):O	1,200	564		0.00	2007-06-26
402	0192	Tian An Medicare Limited (BM):Wrnt	240	17		0.00	2008-07-28
403	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,875	581		0.00	2007-06-26
404	0123	Yuexiu Property Company Limited:O	30,000	24,300		0.00	2009-01-09
405	0489	DongFeng Motor Group Company Limited (CN):H	12,000	31,800		0.00	2009-01-09
406	0043	C.P. POKPHAND CO. LTD.:O	12,000	2,016		0.00	2007-06-26
407	3900	Greentown China Holdings Limited:O	6,000	19,500		0.00	2008-12-02
408	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,000	7,630		0.00	2008-10-30
409	0501	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt	336	3		0.00	2008-05-19
410	3998	Bosideng International Holdings Limited:O	30,000	23,100		0.00	2008-10-28
411	3838	China Starch Holdings Limited:O	10,000	5,500		0.00	2008-05-23
412	2889	Nickel Resources International Holdings Company Limited:O	8,000	6,800		0.00	2009-01-08
413	2002	China Sunshine Paper Holdings Company Limited:O	1,500	1,650		0.00	2008-01-10
414	0577	South Shore Holdings Limited:O	2,216	886		0.00	2008-02-12
415	0140	SANYUAN GROUP LIMITED:O	3,500	525	*	0.00	2007-06-26
416	0753	Air China Limited:H	16,000	35,680		0.00	2008-12-15
417	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	74,100		0.00	2008-09-30
418	0203	DENWAY MOTORS LIMITED:O	25,200	60,984		0.00	2008-01-03
419	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	323,850		0.00	2009-01-09
420	1386	Vestate Group Holdings Limited:O	2,000	1,200		0.00	2007-11-08
421	0939	CHINA CONSTRUCTION BANK CORPORATION:H	701,000	2,747,920		0.00	2009-01-09
422	0825	New World Department Store China Limited:O	5,074	18,875		0.00	2008-09-04
423	1124	COASTAL GREENLAND LIMITED:O	8,000	2,720		0.00	2007-12-13
424	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	40,000	2,960		0.00	2007-06-26
425	0410	SOHO CHINA LIMITED:O	14,500	44,225		0.00	2008-10-30
426	1838	China Properties Group Limited:O	5,000	7,150		0.00	2009-01-07
427	0494	LI & FUNG LIMITED:O	10,000	136,200		0.00	2008-11-11
428	8071	China Netcom Technology Holdings Limited:O	7,500	420		0.00	2008-11-05
429	2883	China Oilfield Services Limited:H	4,000	25,040		0.00	2007-12-11
430	1109	CHINA RESOURCES LAND LIMITED:O	12,000	112,680		0.00	2009-01-09
431	0806	Value Partners Group Limited:O	4,000	10,760		0.00	2008-10-13
432	1191	China Gem Holdings Limited:O	6,000	576		0.00	2007-06-26
433	0313	Richly Field China Development Limited:O	20,000	1,400		0.00	2008-07-30
434	1176	Zhuguang Holdings Group Company Limited:O	4,000	792		0.00	2007-12-07
435	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,776	7,393		0.00	2008-12-23
436	1832	Lotte Mart China Co., Ltd.:O	2,000	3,980		0.00	2007-09-28
437	3983	China BlueChemical Ltd.:H	4,000	13,440		0.00	2008-08-08
438	0652	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt	800	8		0.00	2009-01-05
439	3323	China National Building Material Company Limited:H	2,000	17,160		0.00	2009-01-05
440	0707	Asia Television Holdings Limited:O	2,000	360		0.00	2007-06-26
441	3800	GCL Technology Holdings Limited (KY):O	2,000	1,240		0.00	2008-10-28
442	0819	Tianneng Power International Limited:O	2,000	1,880		0.00	2008-01-24
443	0409	STONE GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2007-06-26
444	0941	China Mobile Limited (HK):O	39,500	2,974,350		0.00	2008-12-30
445	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,000	30,600		0.00	2008-10-17
446	0689	EPI (Holdings) Limited:O	7,800	710		0.00	2008-08-18
447	0276	Mongolia Energy Corporation Limited:O	11,307	28,946		0.00	2009-01-09
448	3888	Kingsoft Corporation Limited:O	2,000	5,500		0.00	2007-12-17
449	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	13,350		0.00	2008-10-15
450	0722	Delta Networks, Inc.:O	2,000	2,520		0.00	2007-07-06
451	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	9,600		0.00	2009-01-08
452	0547	Digital Domain Holdings Limited:O	2,400	94		0.00	2007-12-21
453	8080	North Asia Strategic Holdings Limited:O	156	67		0.00	2007-06-26
454	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,400	139		0.00	2007-06-26
455	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,000	85,500		0.00	2009-01-08
456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	200		0.00	2009-01-09
457	0196	Honghua Group Limited:O	5,000	5,000		0.00	2008-07-17
458	0680	Nan Hai Corporation Limited:O	100,000	4,600		0.00	2007-09-27
459	1186	China Railway Construction Corporation Limited:H	3,000	33,660		0.00	2008-12-19
460	0189	DONGYUE GROUP LIMITED:O	3,000	1,275		0.00	2007-12-14
461	0297	Sinofert Holdings Limited:O	10,000	39,200		0.00	2008-09-17
462	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	6,320		0.00	2008-09-29
463	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	25,040		0.00	2008-12-22
464	0524	Great Wall Terroir Holdings Limited:O	600	228		0.00	2007-06-26
465	0779	PT International Development Corporation Limited:Wrnt	600	6		0.00	2008-11-07
466	0372	PT International Development Corporation Limited:O	3,000	258		0.00	2007-11-05
467	0988	Silk Road Logistics Holdings Limited:O	593	433		0.00	2007-10-04
468	2007	Country Garden Holdings Company Limited:O	18,000	32,040		0.00	2009-01-08
469	0241	Alibaba Health Information Technology Limited:O	4,000	584		0.00	2008-10-28
470	0272	SHUI ON LAND LIMITED:O	4,500	10,125		0.00	2008-09-04
471	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	19,300		0.00	2008-10-30
472	3999	DaChan Food (Asia) Limited:O	1,000	1,030		0.00	2008-10-28
473	1208	MMG Limited (HK):O	2,000	2,380		0.00	2007-10-15
474	3818	China Dongxiang (Group) Co., Ltd.:O	5,000	9,900		0.00	2008-10-30
475	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	29,450		0.00	2008-12-18
476	0220	Uni-President China Holdings Ltd.:O	3,000	6,480		0.00	2008-11-03
477	2020	ANTA Sports Products Limited:O	2,000	7,920		0.00	2007-10-22
478	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,000	11,500		0.00	2009-01-09
479	0922	Anxian Yuan China Holdings Limited:O	1,000	130		0.00	2008-08-13
480	1813	KWG Group Holdings Limited:O	2,000	4,360		0.00	2008-08-14
481	0010	HANG LUNG GROUP LIMITED:O	1,000	25,550		0.00	2007-06-26
482	0506	China Foods Limited:O	2,000	5,580		0.00	2008-01-24
483	0883	CNOOC LIMITED:O	32,000	238,400		0.00	2008-12-19
484	0467	United Energy Group Limited:O	9,000	3,375		0.00	2007-07-09
485	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	6,840		0.00	2008-11-10
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,655	2,780		0.00	2008-02-28
487	0282	NEXT DIGITAL LIMITED:O	1,600	1,568		0.00	2007-06-26
488	0097	HENDERSON INVESTMENT LIMITED:O	2,000	960		0.00	2008-04-30
489	1836	Stella International Holdings Limited:O	500	3,290		0.00	2007-07-10
490	1882	Haitian International Holdings Limited:O	1,000	1,100		0.00	2007-06-26
491	0273	MASON GROUP HOLDINGS LIMITED:O	242	148		0.00	2008-12-22
492	1688	Alibaba.com Limited:O	3,000	18,090		0.00	2008-09-12
493	0880	SJM Holdings Limited:O	2,000	3,740		0.00	2008-10-14
494	0109	Good Resources Holdings Limited:O	2,529	68		0.00	2007-11-05
495	2888	STANDARD CHARTERED PLC:O	598	63,388		0.00	2008-12-22
496	0651	China Ocean Industry Group Limited:O	10,000	240		0.00	2008-02-21
497	0198	SMI Holdings Group Limited:O	87	31	*	0.00	2008-10-28
498	0448	Branded Lifestyle Holdings Limited:O	259	80		0.00	2007-06-26
499	0476	Ev Dynamics (Holdings) Limited:O	300	56		0.00	2007-10-17
500	8100	Famous Tech International Holdings Limited:O	191	21		0.00	2007-11-07
501	1215	Kai Yuan Holdings Limited:O	1,500	348	*	0.00	2007-08-09
502	0659	CTF Services Limited (BM):O	419	4,098		0.00	2007-11-06
503	0945	MANULIFE FINANCIAL CORPORATION:O	300	45,600		0.00	2008-09-23
504	1083	Towngas Smart Energy Company Limited:O	360	565		0.00	2007-11-07
505	0088	TAI CHEUNG HOLDINGS LIMITED:O	100	278		0.00	2007-06-26
506	0199	ITC Properties Group Limited:O	1,600	62		0.00	2008-07-22
507	8079	Wisdomcome Group Holdings Limited:O	22	1		0.00	2008-07-15
508	0498	Blue River Holdings Limited:O	189	74		0.00	2009-01-07
509	0849	Blue River Holdings Limited:Wrnt	31	1		0.00	2008-09-29
510	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	468	1,053		0.00	2007-10-31
511	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28	24		0.00	2008-05-20
512	0493	GOME Retail Holdings Limited:O	600	672	*	0.00	2008-06-10
513	0371	Beijing Enterprises Water Group Limited:O	100	95		0.00	2008-08-05

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